Truist Securities Archives

Regions Bank Agents $950MM AdaptHealth Credit Facility

AdaptHealth, a company that provides patient-centered, healthcare-at-home solutions, closed a $950 million senior secured credit facility. A total of 13 lenders participated in the company’s new credit facility.

Truist Arranges $250MM Revolving Credit Facility for Repay

Repay, a provider of integrated payment processing solutions, closed an undrawn $250 million senior secured revolving credit facility. Truist Securities acted as lead arranger, and Truist Bank will serve as the administrative agent for the revolving credit facility.

July 11, 2024 credit facility | REPAY | Senior Secured Revolving Credit Facility | Truist Bank | Truist Securities Brianna Wilson

Barclays and Others Arrange $1.157B in Financing for RadNet

A banking syndicate including Barclays, Banco Santander, Capital One and JPMorgan Chase arranged a $875 million term loan and $282 million revolving credit facility as a part of a refinancing for RadNet, a provider of outpatient diagnostic imaging services.

TD Securities Arranges $725MM Credit Facility for DataBank

DataBank, a provider of enterprise-class edge colocation, interconnection and managed cloud services, established a new $725 million credit facility. TD Securities was the administrative agent, joint lead arranger and joint bookrunner for the transaction.

April 10, 2024 DataBank | Kevin Ooley | Truist Securities Phil Neuffer

BofA, JPMorgan, MUFG and Truist Reprice Topgolf Callaway’s $1.24B Term Loan

Topgolf Callaway Brands repriced its existing $1.24 billion first-lien term loan due 2030, lowering the loan’s interest rate a total of 60 basis points. Bank of America, JPMorgan Chase, MUFG Securities Americas and Truist Securities acted as joint lead arrangers and joint bookrunners for the term loan.

Deutsche Bank Securities and Others Amend Dave & Buster’s Credit Agreement

Dave & Buster’s Entertainment amended its credit agreement, achieving a reduction in the interest rate margin applicable to its term loans and revolving loans. A banking syndicate including Deutsche Bank Securities acted as joint lead arrangers for the transaction.

BofA Securities Arranges Extension of Pebblebrook Hotel Trust’s Term Loan

Pebblebrook Hotel Trust extended approximately $357 million of its $460 million October 2024 maturity term loan to 2028. BofA Securities led the term loan extension, serving as joint lead arranger and sole bookrunner.

2023 Deals of the Year

Asset-based lending is an industry built on making deals, but at the heart of every one of those transactions is a financial solution for a business. To honor this fundamental pillar of the industry, ABF Journal is proud to present its second annual Deals of the Year listing to provide a more in-depth look at some of the most intriguing and impactful transactions of 2023.

Wells Fargo Agents Repricing of Koppers’ $399MM Term Loan B

Koppers, a provider of treated wood products, wood treatment chemicals and carbon compounds, completed the repricing of its seven-year, $399 million senior secured term loan B due April 10, 2030. Wells Fargo is acting as administrative agent for the term loan.

Syndicate of Lenders Amends Term Loan to $900MM for Dave & Buster’s Entertainment

Dave & Buster’s Entertainment, an owner and operator of entertainment and dining venues, amended its credit agreement, achieving favorable pricing and upsizing the term loan B facility to $900 million.

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