Regions Capital Markets Archives

BofA Securities and Regions Capital Markets Provide $325MM Credit Facility to US Physical Therapy

U.S. Physical Therapy closed a five-year, $325 million credit facility that includes a $150 million term loan and a $175 million revolver. The credit facility was arranged by BofA Securities and Regions Capital Markets, a division of Regions Bank, as joint lead arrangers.

June 22, 2022 Bank of America | BofA Securities | Carey P. Hendrickson | Regions Capital Markets | U.S. Physical Therapy Ian Koplin

Regions Bank-Led Consortium Provides $1.5B Sustainability-Linked Revolver to Protective Life

Protective Life Corporation and its principal subsidiary, Protective Life Insurance, closed a five-year, $1.5 billion sustainability-linked revolving credit facility, which replaces its current $1 billion revolving credit facility. Regions Bank is the administrative agent for the facility.

Morgan Stanley Senior Funding Leads $980MM Credit Facility for WOW!

WideOpenWest Finance, a subsidiary of WOW! Internet, Cable and Phone, priced and allocated a new credit facility consisting of a $730 million term loan and a $250 million revolving credit commitment. Morgan Stanley Senior Funding acted as the lead left arranger and joint bookrunner for the transaction.

JPMorgan Agents New $890MM Credit Facility for Frontdoor

Frontdoor, a provider of home service plans, closed a transaction to refinance its capital structure, including entry into new credit facilities totaling $890 million with JPMorgan Chase as administrative agent.

Regions, Citizens & Truist Provide $300MM Credit Facility Expansion to AdaptHealth

AdaptHealth increased its term loan by $100 million and expanded its borrowing capacity under its revolving credit facility from $250 million to $450 million. Regions Capital Markets acted as lead arranger and sole administrative agent. Citizens Bank and Truist Securities acted as joint lead arrangers.

PNC and Wells Fargo Provide $1.4B Credit Facility to Apartment Income REIT

Apartment Income REIT closed a new $1.4 billion credit facility. PNC Capital Markets and Wells Fargo Securities led the syndication as joint bookrunners and lead arrangers. PNC Bank is also the administrative agent and sustainability agent for the facility.

SunTrust, Citizens, Regions, KeyBank Provide $65MM Revolver to ProSight

SunTrust Robinson Humphrey, Citizens Bank, Regions Capital Markets and KeyBank served as joint lead arrangers on a $65 million revolving credit facility for ProSight.

Barclays-Led Syndicate Amends Chatham Lodging Trust’s $250MM Revolver

Barclays Bank, Regions Capital Markets, Citibank, US Bank, Wells Fargo Bank, Bank of America, Citizens Bank and BMO Harris Bank are serving as participating lenders for an amendment to Chatham Lodging Trust’s $250 million revolving credit facility.

JPMorgan Agents New $2B Revolver for Kimco Realty

Kimco Realty closed a new $2 billion revolving credit facility with commitments from 21 lending institutions, replacing the company’s existing $2.25 billion unsecured revolving credit facility.

Regions Agents $125MM ABL Facilities for Heritage Insurance

Regions Bank acted as administrative agent on a new five-year $75 million term loan and $50 million revolver for Heritage Insurance Holdings, a property and casualty insurance holding company.

December 18, 2018 Heritage Insurance Holdings | Regions Bank | Regions Capital Markets | Regions Securities Amanda Koprowski

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