Bank Loan Calendar: $3.575 billion deals being marketed

January Bank Meetings

QUEST SOFTWARE: Lender call Jan. 5; $3.575 billion of term loans; Goldman Sachs (left on first-lien), Morgan Stanley (left on second-lien), BofA Securities, BMO, Barclays, Citigroup, Credit Suisse, Golub, HSBC, Security Benefit, Wells Fargo, Deutsche Bank, Clearlake Capital, Antares, CBAM, BNP Paribas, SVB, UBS, Citizens and SPC; $2.71 billion first-lien term B; $865 million second-lien term loan; help fund buyout by Clearlake Capital Group LP from Francisco Partners; cybersecurity, data intelligence and IT operations management software provider.

On The Horizon

AHF PRODUCTS LLC: $215 million first-lien term loan (B2/B); UBS and KeyBanc; help fund buyout by Paceline Equity Partners from American Industrial Partners; Mountville, Pa., manufacturer of hardwood and vinyl flooring.

AMENTUM HOLDINGS LLC: New debt financing; help fund acquisition of PAE Inc.; Germantown, Md., technical and engineering services partner.

ARISTOCRAT LEISURE LTD.: $2.05 billion term B; UBS and Goldman Sachs; help fund acquisition of Playtech; North Ryde, Australia, provider of gaming solutions.

BROOKFIELD BUSINESS PARTNERS LP: New debt financing; Barclays, Deutsche Bank, BNP Paribas, Credit Agricole, Macquarie and RBC; help fund acquisition of Scientific Games Corp.’s lottery services and technology business; business services and industrials company.

CROCS INC.: $2 billion senior secured term B; Citigroup; help fund acquisition of Heydude; Broomfield, Colo., based casual footwear company.

CYRUSONE INC.: Up to $12 billion equivalent debt financing; Barclays, Goldman Sachs, Wells Fargo and Citigroup; up to $4 billion U.S. short tenor loan; up to $5 billion U.S. balance sheet loan; up to $1.5 billion equivalent euro EU balance sheet loan; up to $1.5 billion revolver; help fund buyout by KKR and Global Infrastructure Partners; Dallas-based data center REIT.

EMERALD EMS: $295 million credit facilities; UBS and Barclays; $45 million revolver; $250 million first-lien term loan; help fund buyout by Crestview Partners; Salem, N.H., high-tech electronics manufacturing services and design firm.

ENTEGRIS INC.: Up to $4 billion senior secured first-lien term loan B; Morgan Stanley; help fund acquisition of CMC Materials Inc., refinance some debt and general corporate purposes; Billerica, Mass., supplier of advanced materials and process solutions for the semiconductor and other high-technology industries.

GLOBAL MOBILITY TAX AND IMMIGRATION SERVICES: New debt financing; Deutsche Bank, JPMorgan, UBS, BMO, BNP Paribas, Mizuho, RBC and Societe Generale; help fund buyout by Clayton, Dubilier & Rice from PwC; provider of compliance, consulting and technology services for employers and their mobile employees.

GRIFFON CORP.: $750 million seven-year covenant-lite term B expected at SOFR+CSA plus 350 bps, step-downs to SOFR+CSA plus 325 bps and SOFR+CSA plus 300 bps at less than 0.5x and at less than 1x inside closing date consolidated senior secured net leverage, CSA is 10 bps one-month rate, 15 bps three-month rate and 25 bps six-month rate, 0% floor, 101 soft call for six months; BofA Securities; help fund acquisition of Hunter Fan Co. from MidOcean Partners; New York-based diversified management and holding company.

HEXION HOLDINGS CORP.: New debt financing; help fund buyout by American Securities LLC; Columbus, Ohio, supplier of thermoset resins

MCAFEE CORP.: $7.66 billion credit facilities; JPMorgan, BofA Securities, Credit Suisse, Barclays, Citigroup, HSBC, RBC, CPPIB Credit Investments, UBS and PSP Investments; $1 billion revolver; $6.66 billion first-lien term loan; help fund buyout by investor group led by Advent International Corp., Permira Advisers LLC, Crosspoint Capital Partners, Canada Pension Plan Investment Board, GIC Private Ltd. and Abu Dhabi Investment Authority; San Jose, Calif., provider of online protection for consumers.

NORTONLIFELOCK: $9.35 billion senior secured credit facilities; BofA Securities, Wells Fargo, Scotia, Mizuho, Truist, MUFG, BNP Paribas and BMO on term B; BofA Securities, Wells Fargo, JPMorgan, Scotia, Mizuho, Truist, MUFG, BNP Paribas and BMO on term A; $1.5 billion five-year revolver; $750 million 60-day term A; $3.5 billion five-year term A; $3.6 billion seven-year covenant-lite term B expected at Libor plus 200 bps, 0% Libor floor, 101 soft call for six months; fund acquisition of Avast; Tempe, Ariz., cybersecurity provider.

PRINCE INTERNATIONAL CORP.: $2.27 billion credit facilities; Barclays and Credit Suisse; $325 million revolver; $1.945 billion first-lien term loan; help fund acquisition of Ferro Corp. and merger with Chromaflo Technologies; Houston-based manufacturer of performance-critical specialty products for niche applications in the construction, electronics, consumer products, agriculture, automotive, oil & gas, industrial and other end markets.

QUIDEL CORP.: New debt financing; help fund acquisition of Ortho Clinical Diagnostics Holdings plc; San Diego, Calif., manufacturer of diagnostic solutions at the point of care.

SKILLSOFT: Up to $160 million senior secured incremental term loan; Barclays and Citigroup; help fund acquisition of Codecademy; Dublin-based provider of cloud-based learning services.

SPX FLOW INC.: New debt financing; Citigroup; help fund buyout by Lone Star Funds; Charlotte, N.C., provider of process solutions for the nutrition, health and industrial markets.

SS&C TECHNOLOGIES INC.: Up to $1.68 billion of incremental term loans; RBC; help fund acquisition of Blue Prism Group plc; Windsor, Conn., provider of services and software for the financial services and healthcare industries.

SYNIVERSE: $1.165 billion credit facilities; Barclays, Goldman Sachs, BofA Securities, Credit Suisse, Deutsche Bank and Mizuho; $165 million five-year revolver; $1 billion seven-year term loan; help refinance existing debt in connection with merger with M3-Brigade Acquisition II Corp.; Tampa, Fla., provider of technology and business services for the telecommunications industry.

VIASAT INC.: New debt financing; help fund acquisition of Inmarsat; Carlsbad, Calif., communications company.

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