Bank Loan Calendar: $59.7869 billion deals being marketed

October Bank Meetings

ADVANCED DISPOSAL SERVICES INC.: Conference call Oct. 21; $1.54 billion seven-year covenant-light term B; Deutsche Bank; help refinance bank debt and notes; Ponte Vedra, Fla., provider of non-hazardous solid waste services.

AMC ENTERTAINMENT HOLDINGS INC.: Bank meeting Oct. 24; new term loan; Citigroup; Leawood, Kan., movie exhibitor.

BERRY PLASTICS GROUP INC.: $500 million seven-year senior secured incremental term loan; Citigroup, Credit Suisse, Barclays, Deutsche Bank, Goldman Sachs and Wells Fargo; help fund acquisition of AEP Industries Inc.; Evansville, Ind., provider of value-added plastic consumer packaging and engineered materials.

BROADSTREET PARTNERS: Bank meeting Oct. 24; $410 million term B; RBC, Bank of America and SunTrust; refinance existing debt; Columbus, Ohio, insurance broker.

HOFFMASTER GROUP INC.: Bank meeting Oct. 25; $565 million credit facility; RBC, Jefferies and Macquarie; $50 million revolver; $390 million first-lien term loan; $125 million second-lien term loan; help fund buyout by Wellspring Capital Management LLC from Metalmark Capital; Oshkosh, Wis., producer of specialty disposable tabletop products.

IMMUCOR INC.: Conference call Oct. 21; extension of term loan by nine months from August 2018 talked at Libor plus 400 bps to 425 bps, 1.25% Libor floor, OID 99.75, 101 soft call for six months; JPMorgan; Norcross, Ga., provider of transfusion and transplantation diagnostic products.

QUIKRETE COS.: Bank meeting Oct. 24; $2.57 billion credit facility; Wells Fargo; $325 million five-year ABL revolver; $2.245 billion seven-year covenant-light term B, 101 soft call for six months; fund acquisition of Contech and refinance existing debt; Atlanta-based manufacturer of packaged concrete and related products.

SAFWAY GROUP HOLDING LLC: Conference call Oct. 24; $160 million senior secured incremental first-lien term B; Morgan Stanley; help fund acquisition of SafeWorks; Waukesha, Wis., provider of access, scaffolding, insulation, fireproofing, surface preparation and coatings solutions.

TESSERA TECHNOLOGIES INC.: Bank meeting Oct. 25; $600 million senior secured seven-year covenant-light term B; RBC and BMO; help fund acquisition of DTS Inc.; San Jose, Calif., licenser of technologies and intellectual property for mobile computing and communications.

WESTERN GENERATION PARTNERS(WGP ACQUISITION LLC): Bank meeting Oct. 25; $305 million credit facility; Macquarie and MUFG; $15 million revolver; $45 million letter-of-credit facility; $245 million term B; help fund acquisition of certain projects from First Reserve’s North American Power I portfolio and Trinity Power.

Upcoming Closings

ACCURIDE CORP.: $300 million credit facility; RBC; $65 million five-year ABL revolver; $235 million seven-year term B (B3/B) talked at Libor plus 700 bps, 1% Libor floor, OID 97, 101 soft call for six months; Evansville, Ind., supplier of components to the commercial vehicle industries.

AMERICAN AIRLINES, INC.: $1.97 billion senior secured credit facility (Ba2/BB+/BB+); Barclays; $970 million term loan due 2019 talked at Libor plus 225 bps, 101 soft call for six months; $1 billion term loan due 2023 talked at Libor plus 250 bps, 0.75% Libor floor, 101 soft call for six months; repricing of existing term loans; Fort Worth, Texas-based commercial airline.

AMERICAN BATH GROUP LLC: $470 million credit facility; Credit Suisse and RBC; $50 million revolver (B2/B); $325 million seven-year covenant-light first-lien term loan (B2/B) at Libor plus 575 bps, 1% Libor floor, OID 99, 101 soft call; $95 million eight-year covenant-light second-lien term loan (Caa2/CCC+) at Libor plus 975 bps, 1% Libor floor, OID 96, call protection 103, 102, 101; help fund buyout by Lone Star Funds; Savannah, Tenn., designer and manufacturer of fiberglass reinforced plastic, sheet molded compound, and acrylic bathtubs and showers.

AMERICAN BUILDERS & CONTRACTORS SUPPLY CO.: Expected closing Oct. 31; $1.875 billion seven-year covenant-light term loan B (B1/BB+) at Libor plus 275 bps, 0.75% Libor floor, 101 soft call for six months; Deutsche Bank, RBC and Bank of America; fund the acquisition of L&W Supply from USG Corp, refinance/extend an existing term loan and pay a distribution for estate tax planning; Beloit, Wis., building products distributor.

AMERICAN CASINO & ENTERTAINMENT PROPERTIES: $226 million term B due July 2022 talked at Libor plus 325 bps, 1% Libor floor, 101 soft call for six months; Goldman Sachs; repricing; Las Vegas-based owner and operator of gaming and entertainment properties.

AUGUSTA SPORTSWEAR GROUP: Expected closing Oct. 26; $435 million credit facility (B1/B+); Antares Capital; $40 million five-year revolver; $395 million seven-year covenant-light term loan talked at Libor plus 450 bps, 1% Libor floor, OID 99, 101 soft call for six months; refinance debt; Augusta, Ga., manufacturer and supplier of team uniforms, spiritwear and dancewear.

AUTO EUROPE: New loan deal; KeyBanc, Citizens and Sumitomo Mitsui; Portland, Maine, car rental company.

AVANTOR PERFORMANCE MATERIALS: $860 million in bank debt (B1/B); Credit Suisse, Jefferies and KeyBanc; $25 million revolver; $665 million incremental first-lien term loan due 2022 at Libor plus 500 bps, 1% Libor floor, OID 99.5, 101 soft call through June 21, 2017; $170 million delayed-draw first-lien term loan due 2022 at Libor plus 500 bps, 1% Libor floor, OID 99.5, 101 soft call through June 21, 2017; fund the merger of Avantor Performance Materials and NuSil Technology LLC, fund a future acquisition, refinance second-lien loan and pay a shareholder distribution; provider of performance materials and solutions for the life sciences and advanced technology markets.

BEASLEY BROADCAST GROUP INC.: $285 million credit facility (B1/B+); RBC and U.S. Bank; $20 million five-year revolver; $265 million seven-year term B at Libor plus 600 bps, 1% Libor floor, OID 98, 101 soft call; help fund acquisition of Greater Media Inc.; Naples, Fla., radio broadcaster.

BERLIN PACKAGING LLC: $190 million incremental covenant-light term B (B2/B) due October 2021 at Libor plus 350 bps, 1% Libor floor, 101 soft call for six months; Deutsche Bank, Morgan Stanley and Barclays; fund acquisition of Bruni Glass; Chicago-based hybrid packaging supplier.

BIOCLINICA: $705 million credit facility; Jefferies; $50 million five-year revolver (B1/B); $445 million seven-year covenant-light first-lien term loan (B1/B) at Libor plus 425 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; $210 million eight-year covenant-light second-lien term loan (Caa2/CCC) at Libor plus 825 bps, 1% Libor floor, OID 98, call protection 102, 101; help fund buyout by Cinven from Water Street Healthcare Partners and JLL Partners; Doylestown, Pa., provider of specialized technology-enabled services supporting clinical trials.

BIOVENTUS LLC: $210 million six-year term B (B3/B) talked at Libor plus 625 bps, 1% Libor floor, OID 98, 101 soft call; JPMorgan; refinance existing debt and general corporate purposes; Durham, N.C., orthopedic healing company.

CARDENAS MARKETS: $190 million credit facility; BMO and Citigroup; $25 million five-year revolver; $165 million seven-year term loan talked at Libor plus 575 bps to 600 bps, 1% Libor floor, OID 98.5, 101 soft call for six months; fund buyout by KKR; Ontario-based grocery store chain.

COTY INC.: $1.3 billion in term loans; JPMorgan; $500 million term B due October 2022 talked at Libor plus 250 bps to 275 bps; $800 million incremental term A; also €665 million term B due October 2022 talked at Euribor plus 275 bps to 300 bps and €325 million incremental term B; repricing, repay debt and general corporate purposes; New York-based beauty company.

CSRA INC.: New loan transaction; MUFG; Falls Church, Va., provider of IT solutions and professional services to U.S. federal and local government agencies.

CVENT INC.: $645 million credit facility; Goldman Sachs, Antares Capital, Jefferies and RBC; $375 million seven-year senior secured first-lien term B (B1/B) at Libor plus 500 bps, 1% Libor floor, OID 99, 101 soft call for six months; $40 million revolver (B1/B); $230 million privately placed second-lien term loan (Caa2/CCC); help fund buyout by Vista Equity Partners; Tysons Corner, Va., cloud-based enterprise event management company.

DAYTON SUPERIOR CORP.: $225 million six-year term B (Caa1/B) talked at Libor plus 700 bps, 1% Libor floor, OID 97, 101 hard call; Deutsche Bank and Jefferies; refinance debt; Miamisburg, Ohio, supplier to the non-residential concrete construction industry.

DEALER TIRE LLC: $604 million term B talked at Libor plus 375 bps to 400 bps, 1% Libor floor, 101 soft call for six months; JPMorgan; repricing; Cleveland-based distributor of replacement tires and parts for automotive OEMs and their dealers.

DELL SOFTWARE GROUP: $1.45 billion credit facility (B1/B); Credit Suisse and RBC; $100 million revolver; $1.35 billion six-year covenant-light first-lien term loan at Libor plus 600 bps, 1% Libor floor, OID 98.5, 101 soft call; help fund acquisition by Francisco Partners and Evergreen Coast Capital from Dell Inc.; provider of integrated software, identity and management solutions and network security solutions.

DELUXE ENTERTAINMENT SERVICES GROUP INC.: $75 million incremental first-lien term loan (B2/B-) talked at Libor plus 575 bps, 1% Libor floor, OID 98, 101 soft call for six months; Macquarie; fund an acquisition and add cash to the balance sheet; Los Angeles-based provider of digital asset creation, management and distribution services.

DIGITAL ROOM INC.: $181.8 million credit facility; BNP Paribas; $10 million revolver; $125 million first-lien term loan talked at Libor plus 550 bps, 1% Libor floor, OID 99, 101 soft call for six months; $46.8 million second-lien term loan talked at Libor plus 950 bps, 1% Libor floor, OID 98, call protection 102, 101; refinance existing debt and fund a dividend; Van Nuys, Calif., owner and operator of online printing brands that produce a wide range of printed products.

ENTERCOM COMMUNICATIONS: $520 million senior secured credit facility (B1/BB-); Bank of America, Morgan Stanley, RBC and Wells Fargo; $60 million five-year revolver; $460 million seven-year term B talked at Libor plus 375 bps, 1% Libor floor, OID 99 to 99.5, 101 soft call for six months; refinance bank debt and notes; Bala Cynwyd, Pa., broadcaster.

EVOQUA WATER TECHNOLOGIES (EWT HOLDINGS III CORP.): $150 million fungible tack-on first lien term loan (B) due Jan. 15, 2021 (B2/B) talked at pricing Libor plus 375 bps, 1% Libor floor, OID 99.25, 101 soft call for six months; Credit Suisse; refinance revolver draw and existing second-lien debt, and general corporate purposes; Warrendale, Pa., provider of equipment and services for water treatment.

EXPERA SPECIALTY SOLUTIONS LLC: $335 million credit facility (B2/BB-); Deutsche Bank and Barclays; $50 million revolver; $285 million seven-year term B talked at Libor plus 475 bps to 500 bps, 1% Libor floor, OID 99, 101 soft call for six months; refinance existing debt and fund a distribution to shareholders; Kaukauna, Wis., specialty paper and protective packaging products.

FILTRATION GROUP CORP.: $341 million incremental first-lien term loan B (B2/B) due November 2020 (B2/B) (including $237 million delayed-draw tranche) talked at Libor plus 325 bps, 1% Libor floor, OID 99 to 99.5, 101 soft call for six months; Goldman Sachs and BMO; fund an acquisition and pay down second-lien term loan; Chicago-based manufacturer and distributor of filtration products to end market.

FORT DEARBORN CO. (FORTRESS MERGER SUB INC.): Expected closing Oct. 19; $625 million in term loans; Deutsche Bank, Citigroup, RBC and Credit Suisse; $480 million seven-year covenant-light first-lien term loan (B2/B-) at Libor plus 400 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; $145 million eight-year covenant-light second-lien term loan (Caa2/CCC) at Libor plus 850 bps, 1% Libor floor, OID 98.5, call protection 102, 101; help fund buyout by Advent International from KRG Capital Partners; Elk Grove, Ill., supplier of high-impact prime labels for the consumer goods industry.

FORTERRA FINANCE LLC: $1.05 billion seven-year covenant-light first-lien term loan (B1/B+) at Libor plus 350 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; Credit Suisse; refinance existing debt; Irving, Texas, manufacturer of drainage and water transmission pipe and products.

G-III APPAREL GROUP LTD.: $1 billion senior secured credit facility; Barclays and JPMorgan on term loan, Barclays, JPMorgan and Bank of America on revolver; $650 million five-year ABL revolver expected at Libor plus 150 bps; $350 million six-year term B (B1/BB+) at Libor plus 525 bps, 1% Libor floor, OID 98, 101 soft call; help fund acquisition of Donna Karan International Inc.; New York-based designer, manufacturer and marketer of branded apparel and accessories.

GENERAC POWER SYSTEMS INC.: $929 million term B due 2023 talked at Libor plus 275 bps, step-down to Libor plus 250 bps at leverage of 3x, 0.75% Libor floor, OID 99.75, 101 soft call for six months; JPMorgan; extension; Waukesha, Wis., designer and manufacturer of generators.

GENOA, A QOL HEALTHCARE CO. LLC: $830 million credit facility; Credit Suisse; $50 million revolver (B1); $600 million seven-year first-lien term loan (B1) talked at Libor plus 425 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; $180 million eight-year second-lien term loan (Caa1) talked at Libor plus 825 bps, 1% Libor floor, OID 98.5, call protection 102, 101; refinance existing debt and fund a dividend; Tukwila, Wash., provider of mental health pharmacy services.

GLOBAL PAYMENTS: $1.045 billion term B talked at Libor plus 250 bps to 275 bps, 101 soft call for six months; Bank of America; repricing; Atlanta-based provider of payment technology services.

HARSCO CORP.: $950 million senior secured credit facility (Ba1/BB); Goldman Sachs, Citigroup, HSBC, Bank of America, RBC, US Bank and KeyBanc; $550 million seven-year term B talked at Libor plus 550 bps, 1% Libor floor, OID 98, 101 soft call; $400 million five-year revolver; amend and extend existing credit facility and redeem notes; Camp Hill, Pa., diversified engineered products and services company.

HORIZON PHARMA PLC: $375 million senior secured incremental covenant-light term B (Ba2/BB-) due May 7, 2021 at Libor plus 450 bps, 1% Libor floor, OID 99.5, 101 soft call; Bank of America, JPMorgan, Jefferies, Citigroup and Cowen; help fund acquisition of Raptor Pharmaceutical Corp. and refinance existing debt; Dublin biopharmaceutical company.

HUSKY INJECTION MOLDING SYSTEMS: Expected closing Oct. 24 week; $160 million senior secured add-on first-lien term B (B2/B) due June 30, 2021 at Libor plus 325 bps, 1% Libor floor, OID 99.75, 101 soft call for six months; Goldman Sachs, TD Securities, Barclays, Morgan Stanley and RBC; repay second-lien borrowings; Bolton, Ont., supplier of injection molding equipment and services to the plastics industry.

INFOBLOX INC.: $800 million senior secured credit facility; Bank of America (left on first-lien), RBC (left on second-lien), Barclays, Deutsche Bank and Macquarie; $50 million five-year revolver (B1/B-); $500 million seven-year covenant-light first-lien term loan (B1/B-) talked at Libor plus 450 bps, 1% Libor floor, OID 99 to 99.5, 101 soft call for six months; $250 million eight-year covenant-light second-lien term loan (Caa1/CCC) talked at Libor plus 825 bps, 1% Libor floor, OID 98.5 to 99, call protection 102, 101; help fund buyout by Vista Equity Partners; Santa Clara, Calif., provider of Actionable Network Intelligence to enterprise, government and service provider customers.

INVENTIV HEALTH INC.: Expected closing mid-November; $1.98 billion credit facility; Goldman Sachs, Credit Suisse, Bank of America, Morgan Stanley, Barclays and Jefferies; $250 million asset-based revolver; $1.73 billion seven-year senior secured term B (B2/BB-) at Libor plus 375 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; in connection with equity investment by Advent International; Burlington, Mass., provider of clinical, consulting and commercial services to the health-care industry.

JACOBS DOUWE EGBERTS INTERNATIONAL: $903 million term B (BB) due July 2022 talked at Libor plus 275 bps, 0.75% Libor floor, OID 99.875; JPMorgan, Bank of America and HSBC; also €1.101 billion term B (BB) due July 2022 talked at Euribor plus 250 bps to 275 bps, 0.75% floor, OID 99.875; refinancing/repricing; Netherlands-based coffee company.

K&N ENGINEERING INC.: $385 million credit facility; Goldman Sachs, UBS and KeyBanc; $40 million revolver (B2/B+); $245 million seven-year first-lien term loan (B2/B+) at Libor plus 475 bps, 1% Libor floor, OID 99, 101 soft call; $100 million eight-year second-lien term loan (Caa2/CCC+) at Libor plus 875 bps, 1% Libor floor, OID 98, call protection 102, 101; help fund buyout by GS Merchant Bank; Riverside, Calif., designer and manufacturer of high performance automotive and powersports aftermarket products.

KRONOS INC.: $3.4 billion credit facility; Nomura, Jefferies and Macquarie; $100 million five-year revolver (B2/B-); $2.3 billion seven-year covenant-light first-lien term B (B2/B-) at Libor plus 400 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; $1 billion eight-year covenant-light second-lien term loan (Caa2/CCC) at Libor plus 825 bps, 1% Libor floor, OID 99, non-call one, 102, 101; refinance existing debt and fund a dividend; Chelmsford, Mass., provider of workforce management software.

LIONS GATE ENTERTAINMENT CORP.: $4 billion credit facility (Ba2/BB-); JPMorgan, Bank of America and Deutsche Bank; $1 billion five-year revolver at Libor plus 250 bps; $1 billion five-year term A at Libor plus 250 bps; $2 billion seven-year term B at Libor plus 300 bps, 0.75% Libor floor, OID 99.5, 101 soft call; help fund acquisition of Starz and refinance existing debt; Santa Monica, Calif.-based entertainment company.

LIVE NATION ENTERTAINMENT INC.: $975 million seven-year term B (Ba2/BB) talked at Libor plus 275 bps to 300 bps, OID 99.5, 101 soft call for six months; JPMorgan; refinance existing bank debt and notes, and general corporate purposes; Beverly Hills, Calif., provider of live music concerts and live entertainment ticketing sales and marketing services.

MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP: $1.841 billion 6.5-year covenant-light term B talked at Libor 250 bps to 275 bps, 0.75% Libor floor, 101 soft call for six months; Bank of America; repricing; Las Vegas-based real estate investment trust engaged in the acquisition, ownership and leasing of large-scale destination entertainment and leisure resorts.

MICRON TECHNOLOGY INC.: Expected closing Oct. 27; roughly $748.1 million covenant-light senior secured term B due April 26, 2022 at Libor plus 375 bps, 101 soft call for six months; Morgan Stanley; repricing; Boise, Idaho, semiconductor company.

MORSCO INC.: $300 million seven-year senior secured covenant-light term loan (B3/B) talked at Libor plus 600 bps, 1% Libor floor, OID 99, 101 soft call; Barclays, Citigroup, RBC and Jefferies; fund acquisition of Fortiline Waterworks; Fort Worth, Texas, distributor of commercial and residential plumbing and HVAC products.

NEXSTAR BROADCASTING GROUP INC.: $2.75 billion seven-year covenant-light term B (Ba3/BB+) at Libor plus 300 bps, OID 99.75, 101 soft call for six months; Bank of America, Credit Suisse, Deutsche Bank, SunTrust, Barclays and Wells Fargo; help fund acquisition of Media General Inc.; Irving, Texas, diversified media company.

PORTILLO’S: $96 million in add-on term loans; UBS and Jefferies; $71 million add-on first-lien term loan (B2) talked at Libor plus 450 bps, 1% Libor floor, OID 99, 101 soft call for six months; $25 million add-on second-lien term loan (Caa2) talked at Libor plus 800 bps, 1% Libor floor, OID 98; pay a dividend; Oak Brook, Ill., restaurant company.

PRESS GANEY: $1.098 billion senior secured credit facility; Credit Suisse (left on first-lien), Citigroup (left on second-lien) and Bank of America; $70 million revolver (B2/B); $760 million seven-year covenant-light first-lien term loan (B2/B) at Libor plus 325 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; $268 million eight-year covenant-light second-lien term loan (Caa2/CCC+) at Libor plus 725 bps, 1% Libor floor, OID 99, call protection 102, 101; help fund buyout by EQT Equity; Wakefield Mass., provider of patient experience measurement, performance analytics and strategic advisory solutions for health care organizations.

PRO MACH INC.: $160 million add-on first-lien term loan (B2/B-) at Libor plus 375 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; Goldman Sachs and Antares; opportunistic acquisitions and refinance existing second-lien debt; Covington, Ky., provider of packaging machinery solutions and related aftermarket products serving the food, beverage, pharmaceutical and consumer packaged goods companies.

QUALITY CARE PROPERTIES INC.: $1.1 billion credit facility (B2/BB); Barclays, Morgan Stanley and Deutsche Bank; $100 million five-year revolver; $1 billion six-year term B at Libor plus 525 bps, 1% Libor floor, OID 98, call protection 102, 101; fund spin-off from HCP Inc.; Irvine, Calif.-based healthcare services provider.

RACKSPACE: $2.225 billion senior secured credit facility (Ba2/BB+/BB+); Citigroup, Deutsche Bank, Barclays, RBC and Credit Suisse; $225 million five-year revolver; $2 billion seven-year covenant-light term B talked at Libor plus 425 bps, 1% Libor floor, OID 99, 101 soft call for six months; help fund buyout by Apollo Global Management LLC; San Antonio managed cloud company.

SAGE AUTOMOTIVE HOLDINGS INC.: $310 million six-year first-lien term loan (B2/B) talked at Libor plus 500 bps, 1% Libor floor, OID 99, 101 soft call for six months; UBS; refinance existing debt and pay a dividend; Greenville, S.C., supplier of specialty designed, high-performance textiles and premium fabrics to the automotive industry.

SERTA SIMMONS HOLDINGS LLC: $2.625 billion credit facility; UBS (left on term B), Goldman Sachs (left on second-lien), Morgan Stanley, Deutsche Bank, Barclays, Jefferies, JPMorgan and Wells Fargo; $225 million ABL revolver; $1.95 billion seven-year first-lien term B (B1/B) at Libor plus 350 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; $450 million eight-year second-lien term loan (B3/CCC+) at Libor plus 800 bps, 1% Libor floor, OID 98.5, call protection 102, 101; refinance existing debt and pay a dividend; Atlanta-based manufacturer and distributor of mattresses.

STRIKE LLC: $450 million credit facility; Bank of America and BBVA; $250 million six-year covenant-light term B talked at Libor plus 700 bps, 1% Libor floor, OID 98 to 99, call protection 102, 101; up to $100 million letter of credit facility; $100 million asset-based revolver; refinance existing bank debt and for working capital purposes; The Woodlands, Texas, provider of pipeline, facilities, fabrication, maintenance, and integrity services to companies.

SUDDENLINK COMMUNICATIONS: $815 million eight-year senior secured term B (Ba3/BB-) at Libor plus 300 bps, 0.75% Libor floor, 101 soft call for six months; Goldman Sachs and Deutsche Bank; refinance/extend existing term B; St. Louis-based cable and broadband service provider.

SURGICAL CARE AFFILIATES INC.: $643 million term loan (including $200 million incremental) (B+) at Libor plus 275 bps, 1% Libor floor, 101 soft call for six months; JPMorgan; refinance/reprice existing term loan, fund ordinary course investments in ambulatory surgery centers and surgical hospitals and working capital and other general corporate purposes; Deerfield, Ill., operator of surgical facilities.

SYSTEMS MAINTENANCE SERVICES: $415 million credit facility; Antares and Citizens; $40 million six-year revolver (B2/B+); $260 million seven-year first-lien term loan (B2/B+) talked at Libor plus 450 bps to 475 bps, 1% Libor floor, OID 99, 101 soft call for six months; $115 million eight-year second-lien term loan (CCC+); help fund buyout by Partners Group from Thomas H. Lee Partners LP and Summit Partners; Charlotte, N.C., provider of IT infrastructure services.

TWEDDLE GROUP: $225 million six-year senior secured term B (B2/B) at Libor plus 600 bps, 1% Libor floor, OID 98, 101 soft call; Goldman Sachs, Jefferies and Credit Suisse; refinance existing debt and fund a dividend; Clinton Township, Mich., author, manager and deliverer of written content to automotive vehicles, delivered via both print (manuals) and electronic media.

VARSITY BRANDS: $95 million add-on first lien term loan (B1/B) talked at Libor plus 400 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; Goldman Sachs, Barclays and Jefferies; also $95 million privately placed add-on second lien term loan; fund a distribution to existing equity holders; Memphis, Tenn., provider of school sports, cheerleading and achievement-related products.

VERTIV (CORTES NP ACQUISITION CORP.): $2.32 billion seven-year first-lien term B (Ba3/B+) at Libor plus 500 bps, 1% Libor floor, OID 97, 101 soft call; JPMorgan; help fund buyout by Platinum Equity from Emerson; Columbus, Ohio, provider of thermal management, A/C and D/C power, transfer switches, services and information management systems for the data center and telecommunications industries.

VIRTU FINANCIAL (VFH PARENT LLC): $540 million term B (Ba3/B/BB-) talked at Libor plus 375 bps, 1% Libor floor, OID 99.5; JPMorgan; refinance existing debt; New York-based electronic market maker and financial technology developer.

WARNER MUSIC GROUP: $1.006 billion covenant-light first-lien term loan due November 2023 (Ba3/B) at Libor plus 275 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; Credit Suisse; refinance debt; New York-based music company.

WINNEBAGO INDUSTRIES INC.: $425 million credit facility; JPMorgan; $300 million seven-year secured covenant-light term B (B2/BB-) talked at Libor plus 425 bps to 450 bps, 1% Libor floor, OID 99, 101 soft call for six months; $125 million five-year asset-based revolver; help fund acquisition of Grand Design Recreational Vehicle Co.; Forest City, Iowa, manufacturer of recreation vehicles.

On The Horizon

BASS PRO GROUP LLC: New debt financing; Bank of America, Wells Fargo, Citigroup, RBC, UBS and Goldman Sachs; help fund acquisition of Cabela’s Inc.; Springfield, Mo., outdoor retailer.

DIALOG SEMICONDUCTOR: $2.1 billion seven-year covenant-light term loan (Ba2/BB) expected at Libor plus 325 bps, 0.75% Libor floor; Morgan Stanley; help fund acquisition of Atmel Corp.; London-based provider of highly integrated standard and custom mixed-signal integrated circuits.

DRIVE DEVILBISS HEALTHCARE: New debt financing; Barclays, JPMorgan, Citigroup, Capital One and HSBC; help back significant equity investment from Clayton, Dubilier & Rice; Port Washington, N.Y., manufacturer of medical products.

ELDORADO RESORTS INC.: $1.75 billion credit facility; JPMorgan; $300 million five-year revolver; $1.45 billion seven-year covenant-light term B, 1% Libor floor, 101 soft call protection for six months; help fund acquisition of Isle of Capri Casinos Inc.; Reno, Nev., casino entertainment company.

ENVISION HEALTHCARE CORP.: Incremental bank debt; JPMorgan and Barclays; incremental term loan; incremental asset-based revolver; in connection with its creation through the merger of Envision Healthcare Holdings Inc. and Amsurg Corp.; healthcare company with co-headquarters in Nashville, Tenn., and Greenwood Village, Colo.

GENESYS: New senior secured credit facility; Bank of America, Citigroup, Goldman Sachs and RBC; term loans; $150 million revolver; help fund acquisition of Interactive Intelligence Group Inc.; Daly City, Calif., provider of omnichannel customer experience and contact centre solutions.

INNOSPEC INC.: $150 million term loan; Barclays, Credit Suisse, Lloyds Bank, National Westminster Bank, Wells Fargo and U.S. Bank; help fund acquisition of the European Personal Care and Home Care business of Huntsman Corp.; Englewood, Colo., specialty chemicals company.

INTERMEDIA.NET INC.: $285 million credit facility; SunTrust and TD Securities; $25 million revolver (B1/B+); $190 million first-lien term loan (B1/B+); $70 million second-lien term loan (Caa1/CCC+); help fund buyout by Madison Dearborn Partners from Oak Hill Capital Partners; Mountain View, Calif., provider of cloud business applications.

OPEN TEXT CORP.: $1 billion seven-year first-lien term loan, 101 soft call for six months; Barclays; help fund acquisition of Dell EMC’s enterprise content division; Waterloo, Ont., software provider of enterprise information management.

PRIMO WATER CORP.: $196 million senior credit facility; Goldman Sachs; five-year revolver expected at Libor plus 550 bps; term loan expected at Libor plus 550 bps; help fund acquisition of Glacier Water Services Inc.; Winston-Salem, N.C., provider of purified bottled water, self-service refill water and water dispensers.

PROAMPAC: New first-and second-lien credit facility; Antares; help fund acquisition by The Pritzker Group from Wellspring Capital Management; Cincinnati-based provider of flexible packaging solutions.

SAVE-A-LOT: New debt financing; Citigroup, Credit Suisse, Barclays and Deutsche Bank; help fund buyout by Onex Corp. from Supervalu Inc.; discount retailer.

© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.