Bank Loan Calendar: $27.563 billion deals being marketed

September Bank Meetings

BEACON ROOFING SUPPLY INC.: $1.15 billion credit facility; Citigroup (left on term loan) and Wells Fargo (left on revolver); $700 million five-year ABL revolver expected at Libor plus 125 bps to 175 bps based on quarterly average excess availability; $450 million seven-year term B expected at Libor plus 300 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; help fund acquisition of Roofing Supply Group from Clayton, Dubilier & Rice; Herndon, Va., distributor of residential and commercial roofing materials and complementary building products.

DIGICERT: Expected late-September business; new first-and second-lien credit facility; Jefferies; help fund buyout by Thoma Bravo LLC from TA Associates; Lehi, Utah, provider of digital certificates.

NOVETTA: Expected early September business; new debt financing; Jefferies and Societe Generale; help fund buyout by The Carlyle Group from Arlington Capital Partners; McLean, Va., provider of advanced analytics solutions.

Upcoming Closings

ACCENTCARE: $170 million senior credit facility; GE Capital; $30 million five-year revolver; $105 million six-year first-lien term B talked at Libor plus 475 bps, 1% Libor floor, OID 99, 101 soft call for six months; $35 million seven-year second-lien term loan talked at Libor plus 875 bps, 1% Libor floor, OID 98.5, call protection 102, 101; refinance existing debt; Dallas-based home health provider.

AVAGO TECHNOLOGIES LTD. (BROADCOM LTD.): $4.75 billion five-year credit facility; Credit Suisse, Bank of America, Deutsche Bank, Barclays, Citigroup and Wells Fargo; $500 million revolver; $4.25 billion term A at Libor plus 150 bps to 200 bps, subject to a ratings-based grid; help fund acquisition of Broadcom Corp. and refinance existing debt facilities; semiconductor company.

DTZ (DTZ U.S. BORROWER LLC AND DTZ AUS HOLDCO PTY LTD.): $1.98 billion in bank debt; UBS, JPMorgan, Bank of America, Credit Suisse, Citigroup, Morgan Stanley, Credit Agricole, Mizuho and HSBC; $175 million incremental multi-currency revolver due Nov. 4, 2019; $1.805 billion first-lien term loan (including $1.055 billion incremental) due Nov. 4, 2021 at Libor plus 325 bps, 1% Libor floor, OID 99.5 on incremental, 99.75 on repricing, 101 soft call for six months; fund acquisition of Cushman & Wakefield and reprice existing first-lien term loan; Chicago-based property services company.

ENDO INTERNATIONAL PLC: $3.8 billion in bank debt (Ba1/BB); Deutsche Bank, Barclays and Morgan Stanley; $2.8 billion seven-year term B at Libor plus 300 bps, 0.75% Libor floor, OID 99.75, 101 soft call for six months; $1 billion asset-sale bridge loan at Libor plus 275 bps, 0.75% Libor floor, OID 99.75; help fund acquisition of Par Pharmaceutical Holdings Inc.; Dublin specialty pharmaceutical company.

GRATON ECONOMIC DEVELOPMENT AUTHORITY: $225 million seven-year term B (B2) at Libor plus 375 bps, 1% Libor floor, OID 99.5, 101 soft call; Bank of America, Wells Fargo, U.S. Bank, Capital One and Fifth Third; repay notes; Rohnert Park, Calif., authority formed to develop, construct and operate all gaming and related businesses of the Graton Rancheria Tribe.

HILL-ROM HOLDINGS INC.: $2.3 billion senior secured credit facility (Ba2); Goldman Sachs; $500 million revolver; $1 billion term A; $800 million seven-year term B at Libor plus 275 bps, 0.75% Libor floor, OID 99.75, 101 soft call for six months; help fund acquisition of Welch Allyn Inc.; Chicago-based medical technology company.

HUDSON’S BAY CO.: $1.085 billion seven-year term B (B1/BB) at Libor plus 375 bps, step-down to Libor plus 350 bps at less than 2x leverage, 1% Libor floor, OID 99.5, 101 soft call for six months; Bank of America, Morgan Stanley, RBC and Scotiabank; help fund acquisition of Galeria Holding (Kaufhof); Ontario-based operator of department stores.

INVENERGY THERMAL OPERATING I LLC: $607 million senior secured credit facility (B1/B+); Morgan Stanley; $70 million revolver; $537 million seven-year term B talked at Libor plus 525 bps to 550 bps, 1% Libor floor, OID 99, 101 soft call for six months; retire existing corporate and some project-level debt, and fund reserves; power producer.

JBS USA LLC: $1.2 billion first-lien term loan due August 2022 (Ba1/BB+) at Libor plus 300 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; Credit Suisse, Bank of America and Rabobank; help fund acquisition of Cargill’s U.S.-based pork business; Greeley, Colo., beef, pork and lamb processing company.

KISSNER MILLING CO. LTD.: $475 million credit facility; Barclays, Bank of America and Jefferies; $50 million five-year ABL revolver; $425 million seven-year first-lien covenant-light term loan (B3/B) talked at Libor plus 425 bps to 450 bps, 1% Libor floor, OID 99, 101 soft call for six months; fund the acquisition of BSC Holdings Inc., refinance 7.25% senior secured notes due 2019 and fund a shareholder distribution; Ontario-based producer and distributor of bulk rock salt and packaged specialty deicing products.

KNOWLEDGE UNIVERSE EDUCATION LLC: $925 million credit facility; Credit Suisse, Barclays and BMO; $80 million revolver (B1/B); $645 million seven-year first-lien covenant-light term loan (B1/B) at Libor plus 500 bps, 1% Libor floor, OID 98.5, 101 soft call; $200 million eight-year second-lien covenant-light term loan (Caa1/CCC+) at Libor plus 925 bps, 1% Libor floor, OID 98, call protection 103, 102, 101; help fund buyout by Partners Group; Portland, Ore. for-profit provider of early childhood education.

OWENS-BROCKWAY GLASS CONTAINER INC. (OWENS-ILLINOIS INC.): $1.25 billion in term loans (Baa3/BBB); Deutsche Bank, Bank of America, BNP Paribas, Credit Agricole, Goldman Sachs, JPMorgan, Scotiabank, Barclays, Rabobank and HSBC; $575 million seven-year covenant-light term B at Libor plus 275 bps, 0.75% Libor floor, OID 99.75, 101 soft call for six months; $675 million term A due April 2020 at Libor plus 175 bps; help fund acquisition of Vitro, SAB de CV’s food and beverage glass container business; Perrysburg, Ohio, glass container manufacturer.

PETROCHOICE HOLDINGS INC.: $365 million credit facility; Barclays, Angel Island and Jefferies; $40 million five-year revolver (B1/B+); $235 million seven-year covenant-light first-lien term loan (B1/B+) at Libor plus 500 bps, 1% Libor floor, OID 98.5, 101 soft call; $90 million eight-year covenant-light second-lien term loan (Caa1/CCC+) at Libor plus 875 bps, 1% Libor floor, OID 98, call protection 102, 101; help fund buyout by Golden Gate Capital; Ft. Washington, Pa., distributor of consumable lubricants and value-added lubrication solutions.

SITEL WORLDWIDE CORP.: $545 million credit facility; Societe Generale (left on first-lien) and BNP Paribas (left on second-lien); $60 million revolver (B1/B); $365 million-equivalent six-year first-lien term loan ($337.5 million tranche, €25 million tranche) (B1/B) at Libor plus 550 bps, 1% Libor floor, OID 99, 101 soft call; $120 million seven-year second-lien term loan (Caa2/B-) at Libor plus 950 bps, 1% Libor floor, OID 98, call protection 103, 102, 101; help fund buyout by Groupe Acticall from Onex Corp.; Nashville-based provider of customer care outsourcing services.

STAPLES INC.: $5.75 billion credit facility; Barclays, Bank of America, Wells Fargo and HSBC; $3 billion five-year asset-based revolver; $2.75 billion six-year senior secured covenant-light term B (Baa2/BBB) at Libor plus 275 bps, 0.75% Libor floor, OID 99½, 101 soft call for six months; help fund acquisition of Office Depot Inc.; Framingham, Mass., retailer of office supplies.

US LBM HOLDINGS LLC: $986 million credit facility; Credit Suisse, RBC, Barclays and SunTrust; $175 million ABL revolver; $657 million seven-year first-lien covenant-light term loan (B3/B+) at Libor plus 525 bps, 1% Libor floor, OID 98, 101 soft call; $154 million eight-year second-lien covenant-light term loan (Caa2/B-) at Libor plus 925 bps, 1% Libor floor, OID 96, call protection 102, 101; help fund buyout by Kelso & Co.; Green Bay, Wis., owner of building material distribution businesses.

On The Horizon

ALJ REGIONAL HOLDINGS INC.: $125 million credit facility; Cerberus Business Finance; $30 million revolver; $95 million term loan; help fund acquisition of Phoenix Color Corp. from Visant Corp. and refinance outstanding obligations; expected close by Oct. 5; provider of business process outsourcing and co-sourced services to the health-care, utility, toll and transportation industries and a provider of multiple finishing products for the commercial, retail and home builder markets.

ALLIANCE LAUNDRY SYSTEMS: New senior secured credit facility; Bank of America and BMO; help fund buyout by BDT Capital Partners LLC from Ontario Teachers’ Pension Plan; Ripon, Wis., designer, manufacturer and marketer of commercial laundry equipment.

ASSUREDPARTNERS INC.: New debt financing; Bank of America, RBC and Morgan Stanley; help fund buyout by Apax Partners from GTCR; Lake Mary, Fla., provider of property and casualty and employee benefits insurance brokerage services.

BELK INC.: New credit facility; Morgan Stanley, Bank of America, Credit Suisse, Deutsche Bank, Nomura, Jefferies, RBC and Wells Fargo leading first-lien; second-lien term loan privately placed; help fund buyout by Sycamore Partners; Charlotte, N.C., department store company.

BERRY PLASTICS GROUP INC.: $1.7 billion in term loans; help fund acquisition of Avintiv from Blackstone Group LP; Evansville, Ind., manufacturer and marketer of value-added plastic consumer packaging and engineered materials.

CBRE GROUP INC.: $300 million add-on term loan; help fund acquisition of Global Workplace Solutions business of Johnson Controls Inc.; Los Angeles-based commercial real estate services and investment firm.

COLUMBUS MCKINNON CORP.: $75 million incremental revolver at Libor plus 225 bps, 35 bps commitment fee; JPMorgan; help fund acquisition of Magnetek Inc.; Amherst, N.Y., designer, manufacturer and marketer of material handling products.

EBAY ENTERPRISE: New debt financing; Morgan Stanley and Credit Suisse; help fund buyout by Permira, Sterling Partners and Longview Asset Management; King of Prussia, Pa., provider of retail-optimized commerce solutions, order management, fulfillment, customer care and marketing solutions.

ENVISION HEALTHCARE CORP.: $635 million incremental seven-year covenant-light term loan expected at Libor plus 300 bps, 1% Libor floor, 101 soft call for six months; Barclays and Goldman Sachs; fund acquisition of Rural/Metro Corp.; Greenwood Village, Colo., provider of health-care related services.

FIRST EAGLE INVESTMENT MANAGEMENT: New debt financing; Morgan Stanley, UBS, HSBC, Bank of America and Citigroup; help fund buyout by Blackstone and Corsair Capital from TA Associates; New York-based asset management firm.

FULLBEAUTY BRANDS: New debt financing; JPMorgan, Jefferies, Goldman Sachs and Deutsche Bank; help fund buyout by Apax Partners LLP from Charlesbank Capital Partners and Webster Capital; New York-based catalog retailer and online marketplace for plus-size consumers.

HELPSYSTEMS LLC: New credit facility; Credit Suisse and Antares; help fund buyout by H.I.G. Capital from Summit Partners; Eden Prairie, Minn., provider of system & network management, business intelligence, and security & compliance solutions.

HESS INFRASTRUCTURE PARTNERS: $1 billion five-year credit facility; $400 million revolver; $600 million term A; in connection with formation as a joint venture between Hess Corp. and Global Infrastructure Partners; midstream company.

KONECRANES TEREX PLC: $1.65 billion senior secured credit facility; Credit Suisse; $750 million in two revolvers; $900 million term loan (including up to €450 million tranche); help fund merger of Terex Corp. and Konecranes plc and refinance existing debt; diversified equipment manufacturer and lifting solutions.

LUMENIS LTD.: $160 million credit facility; $140 million in long-term loans; $20 million working capital facility; help fund buyout by XIO Group; Israel-based energy-based medical company for surgical, ophthalmology and aesthetic applications.

LUMILEDS: $1.93 billion credit facility; Bank of China; U.S. dollar and euro term loans; revolver; help fund acquisition of majority interest by GO Scale Capital from Royal Philips; supplier of lighting components to the general illumination, automotive and consumer electronics markets.

NN INC.: $625 million senior secured credit facility; KeyBanc, SunTrust and Regions Capital; $100 million five-year revolver expected at Libor plus 350 bps; $525 million seven-year covenant-light term loan expected at Libor plus 375 bps, 1% Libor floor, 101 soft call for six months; help fund acquisition of Precision Engineered Products Holdings Inc.; Johnson City, Tenn., manufacturer and supplier of high precision metal bearing components, industrial plastic and rubber products and precision metal components.

NXP SEMICONDUCTORS NV: $5.64 billion of senior secured bank debt; Credit Suisse, Morgan Stanley, Barclays, Deutsche Bank and Bank of America; $5.04 billion in five-year covenant-light term B-1 and seven-year covenant-light term B-2 debt; $600 million five-year super-priority revolver expected at Libor plus 200 bps; help fund acquisition of Freescale Semiconductor Ltd.; Eindhoven, Netherlands, maker of semiconductors.

OM GROUP INC.: $650 million senior secured credit facility; Credit Suisse and Sumitomo; $75 million five-year revolver; $450 million seven-year first-lien term loan; $125 million eight-year second-lien term loan; help fund buyout by Apollo Global Management LLC; Cleveland, Ohio, technology-driven diversified industrial company.

OMNIVISION TECHNOLOGIES INC.: Up to $500 million six-year term loan; Bank of China and China Merchants Bank; help fund buyout by Hua Capital Management Co. Ltd., Citic Capital Holdings Ltd. and GoldStone Investment Co. Ltd.; Santa Clara, Calif., developer of advanced digital imaging solutions.

PLATFORM SPECIALTY PRODUCTS CORP.: New debt financing; Credit Suisse; help fund acquisition of Alent plc; Miami-based specialty chemicals company.

SHENANDOAH TELECOMMUNICATIONS CO.: $960 million credit facility; CoBank, RBC and Fifth Third; $75 million revolver ranging from Libor plus 225 bps to 300 bps based on total leverage; $485 million five-year term A-1 ranging from Libor plus 225 bps to 300 bps based on total leverage; $400 million seven-year delayed-draw term A-2 ranging from Libor plus 250 bps to 325 bps based on total leverage; fund acquisition of Ntelos Holdings Corp. and refinance existing debt; Edinburg, Va.-based provider of telecommunications services.

STAMPS.COM: $165 million secured credit facility; Wells Fargo, Bank of America and JPMorgan; $82.5 million term loan; $82.5 million revolver; help fund acquisition of Endicia from Newell Rubbermaid Inc.; El Segundo, Calif., provider of internet-based postage services.

STEINER LEISURE LTD.: $600 million senior secured term loan; GSO Capital; help fund buyout by Catterton; Nassau, Bahamas, provider of spa services, a manufacturer and distributor of skin, body and hair care products and an educator of skills necessary to be a spa professional.

SUCAMPO PHARMACEUTICALS INC.: $250 million six-year senior secured term loan; Jefferies; help fund acquisition of R-Tech Ueno; Bethesda, Md., pharmaceutical company.

TEAM HEALTH HOLDINGS INC.: $965 million seven-year term B expected at Libor plus 300 bps, 0.75% Libor floor; Citigroup; help fund acquisition of IPC Healthcare Inc.; Knoxville, Tenn., provider of outsourced physician staffing solutions for hospitals.

VERITAS TECHNOLOGIES CORP.: New debt financing; Bank of America, Morgan Stanley, UBS and Jefferies; help fund buyout by The Carlyle Group from Symantec Corp.; Mountain View, Calif., provider of storage and server management software solutions.

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