Bank Loan Calendar: $5.448 billion deals being marketed

January Lender Calls

HILTON GRAND VACATIONS INC.: Lender call Jan. 4; $900 million seven-year senior secured term B (Ba2), 101 soft call for six months; BofA Securities, Deutsche Bank, Barclays, JPMorgan, MUFG and Goldman Sachs; help fund acquisition of Bluegreen Vacations; Orlando, Fla., timeshare company.

OMNIA PARTNERS LLC: Lender call Jan. 4; $1.805 billion senior secured term B (B2/B) due July 25, 2030; Barclays; repricing; Franklin, Tenn., non-health care group purchasing organization.

Upcoming Closings

CLARIOS GLOBAL LP: $2.743 billion term B due May 2030 talked at SOFR plus 325 bps, 0% floor, OID 99.75 to par, 101 soft call for six months; JPMorgan, Scotia, Barclays, BMO, BNP Paribas, BofA Securities, CIBC, Citigroup, Deutsche Bank, Goldman Sachs, HSBC, ING, RBC, Santander, Standard Chartered, TD Securities, UBS, US Bank and Wells Fargo; repricing; Milwaukee-based supplier of low-voltage automotive batteries.

On The Horizon

AMENTUM: $1.13 billion senior secured incremental first-lien term loan; JPMorgan, Morgan Stanley and RBC; fund merger with Jacobs’ Critical Mission Solutions and Cyber & Intelligence government services businesses; Chantilly, Va., engineering and technology solutions provider.

APOTEX PHARMACEUTICAL HOLDINGS INC.: New debt financing; RBC, Scotia, HSBC and Truist; help fund buyout by SK Capital Partners LP; Toronto-based pharmaceutical company.

CEDAR FAIR/SIX FLAGS: New debt financing; Goldman Sachs; $800 million of revolving credit commitments; refinance some existing debt in connection with merger of Cedar Fair and Six Flags Entertainment Corp.; Charlotte, N.C., amusement park operator.

CSG ELEVATE II INC.: New debt financing; JPMorgan; help fund acquisition of Vista Outdoor Inc.’s Sporting Products business by Czechoslovak Group; Anoka, Minn., ammunition manufacturer.

MASONITE INTERNATIONAL CORP.: Up to $1.8 billion in senior secured term B loans; Jefferies and SMBC; help fund acquisition of PGT Innovations Inc.; Tampa, Fla., designer, manufacturer, marketer and distributor of interior and exterior doors and door systems.

ROCKET SOFTWARE INC.: Incremental senior secured term loans; RBC, Barclays, Deutsche Bank, UBS, Citigroup, HSBC, Mizuho and SMBC; help fund acquisition of OpenText’s Application Modernization and Connectivity business; Waltham, Mass., provider of enterprise infrastructure software.

ROSEN GROUP: New debt financing; Barclays; help fund buyout by Partners Group; provider of solutions in all areas of the integrity process chain.

SHEARER’S FOODS: New debt financing; Deutsche Bank, UBS, BMO, BNP Paribas, RBC and TD Securities; help fund buyout by Clayton Dubilier & Rice from Ontario Teachers’ Pension Plan Board; Massillon, Ohio, contract manufacturer and private label supplier serving the snack industry.

SIRIUSXM HOLDINGS INC.: New debt financing; Morgan Stanley, BofA Securities and JPMorgan; refinance some debt in connection with merger with Liberty Media Corp.’s Liberty SiriusXM tracking stock group; New York-based audio entertainment company.

TEMPUR SEALY INTERNATIONAL INC.: New debt financing; help fund acquisition of Mattress Firm Group Inc. and repay Mattress Firm’s outstanding debt; Lexington, Ky., designer, manufacturer, distributor and retailer of bedding products.

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