Bank Loan Calendar: $41.027 billion deals being marketed

February Bank Meetings

GARDA WORLD SECURITY CORP.: Lender call Feb. 3; $700 million seven-year incremental term loan (B/BB+) talked at SOFR plus 400 bps, 0% floor, OID 99.5, 101 soft call for six months; JPMorgan; fund acquisition of Tidel from Littlejohn & Co. LLC; Montreal-based provider of cash logistics and security solutions.

LEAF HOME (LHS BORROWER LLC): Lender call Feb. 3; $1.41 billion seven-year term B (B1/B) talked at SOFR+CSA plus 450 bps to 475 bps, 25 bps step-down based on net leverage and 25 bps step-down upon an IPO, CSA is 10 bps one-month rate, 15 bps three-month rate and 25 bps six-month rate, 0.5% floor, OID 99, 101 soft call for six months; JPMorgan, Barclays, BofA Securities, Goldman Sachs, KeyBanc, Truist, Huntington, Golub and Citizens; refinance an existing term B; Hudson, Ohio, technology-enabled direct-to-consumer provider of home solutions.

Upcoming Closings

AHF PRODUCTS LLC: $265 million credit facilities; UBS, KeyBanc and Stifel; $215 million seven-year first-lien term loan (B2/B) talked at SOFR+CSA plus 625 bps, CSA is 10 bps one-month rate, 15 bps three-month rate and 25 bps six-month rate, 0.75% floor, OID 98, 101 hard call for one year; $50 million ABL revolver; help fund buyout by Paceline Equity Partners from American Industrial Partners; Mountville, Pa., manufacturer of hardwood and vinyl flooring.

AMENTUM HOLDINGS LLC: $1.293 billion incremental first-lien term loan (B1/B) due 2029 talked at SOFR plus 425 bps, 0.5% floor, OID 99.5, 101 soft call for six months; JPMorgan; help fund acquisition of PAE Inc.; Germantown, Md., technical and engineering services partner.

AMERICAN TRAILER WORLD CORP.: $250 million add-on first-lien term loan (B) due March 2028 talked at SOFR+CSA plus 375 bps, CSA is 10 bps one-month rate, 15 bps three-month rate and 25 bps six-month rate, 0.75% floor, OID 99; Goldman Sachs; repay ABL borrowings and fund a distribution to shareholders; Richardson, Tex., manufacturer and distributor of professional grade trailers, consumer grade trailers, truck equipment and retail parts.

ANKURA CONSULTING GROUP LLC: Expected closing Feb.7 week; $75 million incremental covenant-lite first-lien term loan (B2/B-) due March 2028 at SOFR+CSA plus 450 bps, CSA is 10 bps one-month rate, 15 bps three-month rate and 25 bps six-month rate, 0.75% floor, OID 99.75; Deutsche Bank, Jefferies, MUFG, Truist, Capital One and BofA Securities; fund future acquisitions; specialty consulting platform.

APEX TOOL GROUP LLC: $1.205 billion of term loans; Barclays; $855 million seven-year senior secured first-lien term loan (B1/B-) talked at SOFR+CSA plus 525 bps to 550 bps, CSA is 10 bps one-month rate, 15 bps three-month rate and 25 bps six-month rate, 0.5% floor, OID 99 to 99.5, 101 soft call for six months; $350 million privately placed second-lien term loan (Caa2/CCC+); help refinance existing capital structure; Sparks, Md., manufacturer and supplier of hand and power tools for industrial, commercial and demanding do-it-yourself applications.

ATHLETICO PHYSICAL THERAPY: $875 million seven-year term B (B) at SOFR+CSA plus 425 bps, CSA is 10 bps one-month rate, 15 bps three-month rate and 25 bps six-month rate, 0.5% floor, OID 99.5, 101 soft call for six months; BofA Securities and BMO; help fund acquisition of Pivot Health Solutions from PennantPark, refinance existing debt and add cash to the balance sheet; Oak Brook, Ill., provider of orthopedic rehabilitation services.

BAKELITE SYNTHETICS: $485 million seven-year first-lien term loan (B1/BB-/BB+) at SOFR+CSA plus 400 bps, 25 bps step-down at 0.5x inside closing date first-lien net leverage, CSA is 10 bps one-month rate, 15 bps three-month rate and 25 bps six-month rate, 0.5% floor, OID 99.5, 101 soft call for six months; Goldman Sachs, Deutsche Bank, UBS, Macquarie and Jefferies; support acquisition of the chemicals unit of Georgia-Pacific and refinance existing debt; Louisville, Ky., producer of phenolic specialty resins and engineered thermoset molding compounds.

BCP RENAISSANCE PARENT LLC: Roughly $1.083 billion term B-1 (B+) due Oct. 31, 2026 talked at SOFR plus 350 bps, 1% floor, OID 99.5, 101 soft call for six months; Jefferies and Morgan Stanley; refinance existing debt and amend and extend existing term B-1; owner of an interest in the Rover Pipeline, which transports natural gas from the Marcellus and Utica Shale production areas.

CALDIC BV: €950 million equivalent U.S. and euro seven-year covenant-lite term B (B2/B); Goldman Sachs, BNP Paribas, RBC, UBS, Credit Suisse, Morgan Stanley, Barclays, Jefferies, ABN Amro, ING and KKR; U.S. term loan talked at SOFR plus 400 bps to 425 bps, 25 bps step-down at 0.25x inside closing date senior secured net leverage and 25 bps step-down at 0.5x inside closing date senior secured net leverage, 0.5% floor, OID 99 to 99.5, 101 soft call for six months; euro term loan talked at Euribor plus 400 bps to 425 bps, 25 bps step-down at 0.25x inside closing date senior secured net leverage, 25 bps step-down at 0.5x inside closing date senior secured net leverage and 25 bps step-down at 0.75x inside closing date senior secured net leverage, 0% floor, OID 99.5, 101 soft call for six months; help fund buyout by Advent International from Goldman Sachs Asset Management, refinance existing debt and general corporate purposes; Netherlands-based provider of life sciences and specialty industrial solutions.

CONFLUENT MEDICAL TECHNOLOGIES: $395 million seven-year term loan (B2/B) talked at SOFR plus 375 bps to 400 bps, 25 bps step-downs at 0.5x and 1x inside closing date first-lien net leverage, 0.5% floor, OID 99.5, 101 soft call for six months; JPMorgan, Barclays, Credit Suisse, Jefferies LLC and Regions; help fund buyout by TPG Capital; Scottsdale, Ariz., materials science, development and manufacturing partner to medical device manufacturers.

CONTERRA ULTRA BROADBAND: $55 million incremental term B at SOFR+CSA plus 475 bps, CSA is 10 bps one-month rate, 15 bps three-month rate and 25 bps six-month rate, 1% floor, OID 99.5, 101 soft call until June; TD Securities; repay revolver borrowings and add cash to the balance sheet; provider of bandwidth infrastructure services.

COVIS PHARMA: $850 million of term loans; Barclays; $550 million five-year senior secured term B (B2/B) talked at SOFR+CSA plus 650 bps, CSA is 10 bps one-month rate, 15 bps three-month rate and 25 bps six-month rate, 0.75% floor, OID 93, 101 soft call for one year; $300 million seven-year second-lien term loan talked at SOFR+CSA plus 975 bps, 1% floor; help refinance existing debt; Luxembourg-based pharmaceutical company.

CROCS INC.: Expected closing mid-to-late February; $2 billion seven-year senior secured first-lien term B (Ba2/BB-) at SOFR+CSA plus 350 bps, CSA is 10 bps one-month rate, 15 bps three-month rate and 25 bps six-month rate, 0.5% floor, OID 99.5, 101 soft call for six months; Citigroup, PNC, BofA Securities and Morgan Stanley; help fund acquisition of Heydude; Broomfield, Colo., based casual footwear company.

DEL MONTE: $525 million seven-year term B (B3/B) talked at SOFR+CSA plus 425 bps to 450 bps, CSA is 10 bps one-month rate, 15 bps three-month rate and 25 bps six-month rate, 0.5% floor, OID 99, 101 soft call for six months; Goldman Sachs, JPMorgan, Wells Fargo, BMO, MUFG and Capital One; refinance existing capital structure; producer, distributor and marketer of plant-based food products.

DESSERT HOLDINGS: $565 million of term loans; Antares, Barclays, BMO, Deutsche Bank, HSBC, KKR, MUFG, Prospect Capital, RBC, SMBC and Stifel; $455 million incremental covenant-lite first-lien term loan (B-) at Libor plus 400 bps, 0.75% Libor floor, OID 99.5, 101 soft call for six months; $110 million incremental covenant-lite second-lien term loan (CCC) at Libor plus 725 bps, 0.75% Libor floor, OID 98.27; help fund a strategic acquisition; St. Paul, Minn., desserts manufacturer.

DODGE CONSTRUCTION NETWORK (DODGE DATA & ANALYTICS LLC): $585 million of term loans; Deutsche Bank, UBS, Wells Fargo, BMO and RBC on first-lien, UBS and Deutsche on second-lien; $455 million seven-year covenant-lite first-lien term loan (B2/B-) talked at SOFR+10 bps CSA plus 450 bps to 475 bps, 0.5% floor, OID 99, 101 soft call for six months; $130 million eight-year covenant-lite second-lien term loan (Caa2/CCC) talked at SOFR+10 bps CSA plus 800 bps to 825 bps, 0.5% floor, OID 98.5, call protection 102, 101; recapitalization in connection with significant new equity investment from Clearlake Capital Group LP; Hamilton, N.J., data platform supporting the commercial construction industry.

EAST WEST MANUFACTURING: $355 million credit facilities (B3/B-); KeyBanc, ING and TD Securities; $40 million revolver; $275 million seven-year covenant-lite term B talked at SOFR plus 550 bps to 575 bps, 0.75% floor, OID 99, 101 soft call for six months; $40 million delayed-draw term loan talked at SOFR plus 550 bps to 575 bps, 0.75% floor, OID 99; help fund buyout by MSD Partners; Atlanta-based integrated design, manufacturing, and distribution services partner for original equipment manufacturers and distributors.

EMERALD EMS: $295 million credit facilities (B3/B-); UBS and Barclays; $45 million revolver; $250 million seven-year first-lien term loan talked at SOFR+CSA plus 625 bps, CSA is 10 bps one-month rate, 15 bps three-month rate and 25 bps six-month rate, 1% floor, OID 98, 101 soft call for six months; help fund already completed buyout by Crestview Partners from New Water Capital; Salem, N.H., high-tech electronics manufacturing services and design firm.

FLOWORKS: $330 million credit facilities; RBC, UBS, Jefferies, Wells Fargo, BNP Paribas and Audax; $60 million ABL revolver; $270 million seven-year term B (B3/B-/B+) talked at SOFR+10 bps CSA plus 575 bps, 0.5% floor, OID 99, 101 soft call for six months; help support recently completed acquisition of SemiTorr Group and refinance existing debt; specialty flow control distribution platform.

FOLEY PRODUCTS CO. LLC: $370 million seven-year covenant-lite first-lien term loan (B2/B) talked at SOFR+CSA plus 450 bps to 475 bps, CSA is 10 bps one-month rate, 15 bps three-month rate and 25 bps six-month rate, 0.5% floor, OID 99, 101 soft call for six months; Credit Suisse and Truist; recapitalization in conjunction with a minority investment from Oaktree Capital; Columbus, Ga., producer of precast concrete products.

GOODNIGHT MIDSTREAM (GOODNIGHT WATER SOLUTIONS LLC): $400 million five-year term B (B3/B) talked at SOFR+CSA plus 625 bps to 650 bps, CSA is 10 bps one-month rate, 15 bps three-month rate and 25 bps six-month rate, 1% floor, OID 98 to 99, hard call 102, 101; Wells Fargo; refinance existing debt; Dallas-based produced water midstream company.

HUNTER DOUGLAS: $3.1 billion seven-year term B (B1/B+) talked at SOFR plus 350 bps to 375 bps, 0.5% floor, OID 99.5, 101 soft call for six months; JPMorgan, Morgan Stanley, BofA Securities, Barclays, BNP Paribas, MUFG, Rabobank, Goldman Sachs, Credit Suisse and ING; also €1.35 billion seven-year term loan B (B1/B+) talked at Euribor plus 375 bps to 400 bps, 0% floor, OID 99.5, 101 soft call for six months; help fund buyout by 3G Capital; Rotterdam, the Netherlands, manufacturer of window coverings and architectural products.

ITP AERO: €575 million equivalent U.S. (about $650 million) seven-year first-lien term loan (B2/B) talked at SOFR plus 425 bps to 450 bps, 0.5% floor, OID 99, 101 soft call for six months; Credit Suisse, RBC, Santander, BBVA, Goldman Sachs and Standard Chartered; also €100 million revolver; help fund buyout by Bain Capital Private Equity from Rolls-Royce; aerospace and engine component suppliers.

MCAFEE CORP.: $7.66 billion credit facilities (B2/B-); JPMorgan, BofA Securities, Credit Suisse, Barclays, Citigroup, HSBC, RBC, UBS, BMO, KKR, Macquarie, Mizuho, MUFG, Nomura, Wells Fargo, BNP Paribas, CIBC, Citizens, Credit Agricole, Fifth Third, Intesa Sanpaolo, KeyBanc, Natixis, Societe Generale, Standard Chartered, Stifel, SMBC, TD Securities and Scotia; $1 billion revolver; $6.66 billion equivalent of U.S. and euro term loans; U.S. seven-year term B talked at SOFR+10 bps CSA plus 375 bps to 400 bps, two 25 bps step-downs based on first-lien net leverage and a 25 bps IPO-based step-down, 0.5% floor, OID 99.5, 101 soft call for six months; euro seven-year term B talked at Euribor plus 400 bps to 425 bps, three 25 bps step-downs based on first-lien net leverage and a 25 bps IPO-based step-down, 0% floor, OID 99.5, 101 soft call for six months; 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.

METRONET: $95 million add-on first-lien term B (B2/B) due June 2028 talked at SOFR+CSA plus 375 bps, CSA is 11 bps one-month rate, 26 bps three-month rate and 43 bps six-month rate, 0.75% floor, OID 99.75; Goldman Sachs, TD Securities, Citizens, Fifth Third, KKR and Societe Generale; repay revolver borrowings; Evansville, Ind., provider of fiber optic high-speed broadband, video and voice services.

MOBILEUM INC. (MATRIX PARENT INC.): $695 million senior secured credit facilities; Jefferies, Macquarie, UBS, Antares, KKR, Barclays and Stifel; $55 million five-year revolver (B2/B-); $380 million seven-year first-lien term loan (B2/B-) talked at SOFR+CSA plus 475 bps to 500 bps, 25 bps leverage-based step-down, CSA is 10 bps one-month rate, 15 bps three-month rate and 25 bps six-month rate, 0.75% floor, OID 99, 101 soft call for six months; $100 million delayed-draw first-lien term loan (B2/B-) talked at SOFR+CSA plus 475 bps to 500 bps, 25 bps leverage-based step-down, CSA is 10 bps one-month rate, 15 bps three-month rate and 25 bps six-month rate, 0.75% floor, OID 99; $160 million eight-year second-lien term loan (Caa2/CCC+) talked at SOFR+CSA plus 825 bps, 25 bps leverage-based step-down, CSA is 10 bps one-month rate, 15 bps three-month rate and 25 bps six-month rate, 0.75% floor, OID 98.5, hard call 102, 101; fund acquisition of a majority stake by H.I.G. Capital; Cupertino, Calif., provider of telecom analytics for roaming, security and risk management and end-to-end domestic and roaming testing solutions.

NOVAE LLC: $500 million credit facilities (B3/B); Jefferies, SMBC and Nomura; $50 million five-year revolver; $350 million seven-year first-lien term loan talked at SOFR+CSA plus 500 bps, two pricing step-downs, CSA of 10 bps one-month rate, 15 bps three-month rate and 25 bps six-month rate, 0.75% floor, OID 99, 101 soft call for six months; $100 million seven-year first-lien delayed-draw term loan talked at SOFR+CSA plus 500 bps, two pricing step-downs, CSA of 10 bps one-month rate, 15 bps three-month rate and 25 bps six-month rate, 0.75% floor, OID 99; fund buyout by Brightstar Capital Partners and acquisition of Mirage Trailers; Markle, Ind., manufacturer of professional grade utility, dump, equipment, deckover and enclosed trailers.

ONTIC (BLERIOT US BIDCO INC.): $80 million incremental covenant-lite first-lien term loan due October 2026 talked at Libor plus 400 bps, 0% Libor floor, OID 99.5 to 99.75; Nomura; repay revolver borrowings and fund cash to the balance sheet; provider of OEM-licensed parts and aftermarket services for mature aerospace and defense platforms.

PEDIATRIC ASSOCIATES HOLDING CO. LLC: $600 million seven-year covenant-lite first-lien term loan (B2/B) talked at Libor plus 350 bps, 0.5% Libor floor, OID 99.5, 101 soft call for six months; Credit Suisse, Goldman Sachs, Deutsche Bank and Citizens; fund a recapitalization and a partial equity sale; pediatric practice management company.

PHYSICIAN PARTNERS LLC: $650 million credit facilities (B2/B); Credit Suisse and Truist; $50 million revolver; $600 million seven-year first-lien term loan talked at SOFR+CSA plus 400 bps to 425 bps, CSA is 10 bps one-month rate, 15 bps three-month rate and 25 bps six-month rate, 0.5% floor, OID 99, 101 soft call for six months; support an equity investment by Kinderhook Industries; primary care physician group and managed service organization.

PLANET HOME LENDING LLC: $300 million five-year term loan (B1) talked at SOFR+CSA plus 425 bps to 450 bps, CSA is 10 bps one-month rate, 15 bps three-month rate and 25 bps six-month rate, 0.5% floor, OID 99.5, 101 soft call for six months; M&T Bank; refinance existing debt and fund growth; mortgage lender.

PLAYAGS INC (AP GAMING I LLC): $615 million credit facilities (B2/B); Jefferies, Barclays, Credit Suisse, Macquarie and Apollo; $40 million five-year revolver; $575 million seven-year covenant-lite first-lien term loan talked at SOFR+CSA plus 400 bps, 0.75% floor, OID 99, 101 soft call for six months; help refinance existing term debt; Las Vegas-based designer and supplier of diverse gaming products and services to the gaming industry.

PRINCE INTERNATIONAL CORP. (PMHC II INC.): $2.77 billion credit facilities (B3/B-); Credit Suisse, Barclays, Goldman Sachs, Jefferies, KeyBanc, Deutsche Bank, HSBC and BofA Securities; $325 million revolver; $2.445 billion seven-year covenant-lite first-lien term loan talked at SOFR+CSA plus 425 bps to 450 bps, CSA is 10 bps one-month rate, 15 bps three-month rate and 25 bps six-month rate, 0.5% floor, OID 99.5, 101 soft call for six months; help fund acquisition of Ferro Corp. and merger with Chromaflo Technologies; Houston-based manufacturer of color solutions, functional coatings and specialty minerals.

RINCHEM CO. INC.: $335 million credit facilities (B3/B-); RBC, Barclays, Deutsche Bank and Macquarie; $35 million five-year revolver; $300 million seven-year term B talked at SOFR plus 475 bps, 0.5% floor, OID 99, 101 soft call for six months; help fund buyout by Stonepeak; Albuquerque, N.M., specialty warehousing and logistics company.

SCIENTIFIC GAMES LOTTERY: $2.52 billion equivalent of term loans (B2/B+/BB-); Deutsche Bank, Barclays, BNP Paribas, Credit Agricole, Macquarie, RBC, BMO, Citigroup, Goldman Sachs, HSBC, Morgan Stanley, MUFG, Societe Generale and Wells Fargo; $1.77 billion seven-year covenant-lite term B talked at SOFR plus 350 bps to 375 bps, 0.5% floor, OID 99.5, 101 soft call for six months; $750 million equivalent euro seven-year covenant-lite term B talked at Euribor plus 400 bps to 425 bps, 0% floor, OID 99.5, 101 soft call for six months; help fund acquisition by Brookfield Business Partners LP; lottery services and technology company.

SOLERA HOLDINGS LLC: $300 million add-on term B due June 2028 talked at Libor plus 400 bps, 0.5% Libor floor, OID 99 to 99.5; JPMorgan; fund acquisition of Spireon from Greenbriar Equity Fund; Westlake, Tex., provider of integrated vehicle lifecycle and fleet management software-as-a-service, data and services.

SPRUCE POWER HOLDINGS LLC: $600 million seven-year term B (B1/B) talked at SOFR+CSA plus 375 bps to 400 bps, CSA is 10 bps one-month rate, 15 bps three-month rate and 25 bps six-month rate, 0.5% floor, OID 99, 101 soft call for six months; KeyBanc; refinance existing debt and fund a distribution to HPS Investment Partners; Houston-based owner and operator of distributed generation solar residential assets.

SYMPLR SOFTWARE INC.: $340 million of term loans; Credit Suisse; $300 million incremental covenant-lite first-lien term loan (B2/B) due December 2027 at SOFR+10 bps CSA plus 450 bps, 0.75% floor, OID 99.75; $40 million privately placed second-lien term loan; fund acquisition of Midas Health Analytics Solutions from Conduent Inc.; Houston-based provider of healthcare governance, risk and compliance software solutions.

TRICOR GROUP (THEVELIA (US) LLC): $1.02 billion of term loans; Barclays, Goldman Sachs, HSBC, Nomura, MUFG, Credit Agricole and Standard Chartered; $760 million seven-year first-lien term loan (B2/B/B+) talked at SOFR+CSA plus 400 bps to 425 bps, CSA is 10 bps one-month rate, 15 bps three-month rate and 25 bps six-month rate, 0.5% floor, OID 99 to 99.5, 101 soft call for six months; $260 million pre-placed second-lien term loan; help fund buyout by Baring Private Equity Asia from Permira; Hong Kong-based business expansion specialist.

UFINET (ZACAPA): $1.135 billion seven-year covenant-lite first-lien term loan (B2/B-) talked at SOFR plus 450 bps, 0.5% floor, OID 99 to 99.5, 101 soft call for six months; Credit Suisse, Barclays, UBS, Natixis, Scotia, Santander and Credit Agricole; fund a majority investment in the company by the Seventh Cinven Fund; Madrid-based provider of fiber infrastructure and transmission services to telecom operators.

VIRTUSA CORP.: $590 million seven-year term loan (B) talked at SOFR+CSA plus 375 bps to 400 bps, CSA is 10 bps one-month rate, 15 bps three-month rate and 25 bps six-month rate, 0.75% floor, OID 99 to 99.5, 101 soft call for six months; BofA Securities, Barclays, Goldman Sachs, Deutsche Bank, HSBC and Nomura; fund a distribution to shareholders; Southborough, Mass., provider of digital strategy, digital engineering, and IT services and solutions.

WHITE CAP SUPPLY HOLDINGS LLC: $2.306 billion covenant-lite term loan B (B2/B) due October 2027 at SOFR plus 375 bps, 0.5% floor, issue price par, 101 soft call for six months; Deutsche Bank, RBC, Regions, Wells Fargo, US Bank, BNP Paribas, Credit Suisse, Goldman Sachs and Mizuho; repricing; distributor of concrete accessories and specialty construction and safety products.

WHP GLOBAL (WH BORROWER LLC): $450 million five-year senior secured covenant-lite term B (B2/B-) talked at SOFR plus 550 bps, 0.5% floor, OID 98 to 99, 101 soft call for one year; Morgan Stanley, Deutsche Bank and Credit Suisse; refinance existing debt, add cash to the balance sheet and fund a distribution to shareholders; New York-based brand acquisition and development platform.

On The Horizon

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

BAUSCH + LOMB: New credit facilities; term loan; revolver; in connection with IPO to repay debt at Bausch Health Cos. Inc.; Vaughan, Ont., eye health company.

CITRIX SYSTEMS INC.: $8.05 billion senior secured credit facilities; BofA Securities, Credit Suisse, Goldman Sachs, Barclays, Citigroup, Deutsche Bank, KKR, Mizuho, Morgan Stanley and RBC; $1 billion revolver; $7.05 billion term loan; help fund buyout by Vista Equity Partners and Evergreen Coast Capital Corp. and merger with Tibco Software; Fort Lauderdale, Fla., provider of secure, unified digital workspace technology.

CULLIGAN INTERNATIONAL: $1.35 billion of term loans; Morgan Stanley; $1.1 billion term loan; $250 million delayed-draw term loan; help fund acquisition of Waterlogic Group Holdings; Rosemont, Ill., provider of water treatment products and services.

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.

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.

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

OWENS & MINOR INC.: $1.9 billion term B; JPMorgan; help fund acquisition of Apria Inc.; Richmond, Va., healthcare solutions company.

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.: $1.74 billion senior secured credit facilities; Citigroup, BofA Securities, RBC, Truist, BNP Paribas and Deutsche Bank; $200 million five-year revolver; $1.54 billion seven-year first-lien term loan; help fund buyout by Lone Star Funds, refinance some existing debt and general corporate purposes; 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, Credit Suisse, Citigroup, Goldman Sachs and JPMorgan; help fund acquisition of Blue Prism Group plc; Windsor, Conn., provider of services and software for the financial services and healthcare industries.

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

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