Bank Loan Calendar: $55.7205 billion deals being marketed

July Bank Meetings

ALBERTSON’S HOLDINGS LLC: Bank meeting July 29; $4.559 billion in term loans; Credit Suisse, Bank of America, Citigroup, Morgan Stanley, Barclays, Deutsche Bank, PNC, US Bank and SunTrust; $1.519 billion five-year covenant-light term B-3, 101 soft call for six months; $3.04 billion seven-year covenant-light term B-4, 101 soft call for six months; help fund acquisition of Safeway Inc.; Spokane, Wash., supermarket chain.

HCP GLOBAL LTD.: Bank meeting July 29; $380 million senior secured credit facility; Citigroup; Shanghai-based packaging company.

HILL INTERNATIONAL NV: Bank meeting July 30; $165 million secured credit facility; Societe Generale; $30 million U.S.-denominated five-year revolver expected at Libor plus 375 bps, 50 bps unused fee; $15 million euro-denominated five-year revolver expected at Euribor plus 400 bps, 75 bps unused fee; $120 million six-year term loan talked in Libor plus 650 bps to 675 bps area, 1% Libor floor, 101 soft call; refinance existing bank debt and general corporate purposes; expected close in August; Marlton, N.J.-based provider of program management, project management, construction management, construction claims and other consulting services.

PACKAGING COORDINATORS INC.: Bank meeting July 29; $510 million credit facility; RBC, Deutsche Bank and GE Capital; $50 million five-year revolver; $340 million seven-year first-lien term loan; $120 million eight-year second-lien term loan; refinance existing debt and partially fund the acquisition of a related business; provider of commercial packaging and clinical trial services for the pharmaceutical industry.

PENN ENGINEERING & MANUFACTURING CORP.: Bank meeting in London on July 30 (New York was July 28); $645 million credit facility; Credit Suisse and RBS Citizens; $75 million revolver; $220 million seven-year first-lien covenant-light term loan, 101 soft call for six months; $350 million seven-year euro equivalent first-lien covenant-light term loan, 101 soft call for six months; fund acquisition of Profil and refinance existing debt; Danboro, Pa., manufacturer of highly engineered specialty fasteners.

U.S. TELEPACIFIC CORP.: Bank meeting July 29; $530 million credit facility; Deutsche Bank and JPMorgan; $25 million five-year revolver; $505 million six-year first-lien term loan; refinance existing debt; Los Angeles-based competitive local exchange carrier.

VISANT CORP.: Bank meeting July 29; $875 million credit facility; Credit Suisse; $100 million revolver; $775 million seven-year first-lien term loan; refinance existing bank debt; Armonk, N.Y., marketing and publishing services enterprise servicing the school affinity, direct marketing, fragrance, cosmetic and personal care sampling and packaging, and educational and trade publishing segments.

August Bank Meetings

BIOPLAN/ARCADE MARKETING: Bank meeting Aug. 4; $585 million credit facility; Goldman Sachs (left on first-lien), Credit Suisse (left on second-lien), Barclays and Deutsche Bank; $65 million revolver; $375 million seven-year first-lien term loan; $145 million eight-year second-lien term loan; fund the merger of Bioplan and Arcade Marketing; provider of sampling services for the fragrance, cosmetics and skincare segments.

Upcoming Closings

ABERCROMBIE & FITCH CO.: $725 million credit facility; Wells Fargo, PNC, JPMorgan and Goldman Sachs leading term B, Wells Fargo, PNC and JPMorgan leading revolver; $400 million five-year asset-based revolver; $325 million seven-year term B (B1) talked at Libor plus 350 bps, 0.75% Libor floor, OID 99, 101 soft call for six months; refinance existing credit facility and general corporate purposes; New Albany, Ohio, retailer of casual apparel for men, women and kids.

ADVANTAGE SALES & MARKETING LLC: $2.82 billion credit facility; Bank of America, Credit Suisse, Deutsche Bank and Jefferies; $200 million five-year revolver (B1/B); $1.8 billion seven-year first-lien covenant-light term loan (B1/B) at Libor plus 325 bps, 1% Libor floor, OID 99¾, 101 soft call; $60 million first-lien seven-year delayed-draw term loan at Libor plus 325 bps, 1% Libor floor; $760 million eight-year second-lien covenant-light term loan (Caa1/CCC+) at Libor plus 650 bps, 1% Libor floor, OID 99¼, call protection 102, 101; help fund buyout by Leonard Green & Partners LP and CVC Capital Partners from Apax Partners; Irvine, Calif., sales and marketing agency.

AIRCELL BUSINESS AVIATION SERVICES LLC (GOGO): Expected close July 30; $75 million term B-2 due March 21, 2018 at Libor plus 650 bps, 1% Libor floor, OID 98, non-call through Dec. 21, 2015, then 103 through Dec. 21, 2016; Morgan Stanley; general corporate purposes; Broomfield, Colo., provider of in-flight connectivity equipment and services to the business aviation market.

AKORN INC.: $445 million incremental term loan (B1) at Libor plus 350 bps, 1% Libor floor, OID 99¾, 101 soft call through October; JPMorgan, Deutsche Bank, Bank of America and Wells Fargo; fund acquisition of VPI Holdings Corp. (VersaPharm Inc.); Lake Forest, Ill., niche pharmaceutical company.

ALION SCIENCE AND TECHNOLOGY CORP.: $285 million first-lien term loans; Goldman Sachs; $110 million four-year term A at Libor plus 700 bps, 1% Libor floor, OID 98, call protection 103, 102, 101; $175 million five-year term B at Libor plus 1,000 bps, 1% Libor floor, OID 97, call protection 105, 103, 102, 101; refinance PIK notes; McLean, Va., research and development, IT and operational services company.

ALM MEDIA: $287.5 million credit facility; Macquarie; $22.5 million six-year revolver (B2/B+); $215 million six-year first-lien covenant-light term loan (B2/B+) at Libor plus 450 bps, 1% Libor floor, OID 99, 101 soft call; $50 million seven-year second-lien term loan (Caa2/CCC+); help fund buyout by Wasserstein & Co. LP from Apax Partners and RBS; New York-based integrated media company focused on the legal and business communities.

AMAYA GAMING GROUP INC.: Roughly $2.9 billion senior secured credit facility; Deutsche Bank (left on first-lien), Barclays (left on second-lien) and Macquarie; $100 million five-year revolver (B1/BB); $1.75 billion seven-year first-lien covenant-light term loan (B1/BB) at Libor plus 400 bps, 1% Libor floor, OID 99, 101 soft call for six months; €200 million seven-year first-lien covenant-light term loan (B1/BB) at Euribor plus 425 bps, 1% Libor floor, OID 99, 101 soft call for six months; $800 million eight-year second-lien covenant-light term loan (Caa1/B) at Libor plus 700 bps, 1% Libor floor, OID 99, call protection 102, 101; help fund acquisition of Oldford Group Ltd.; Pointe-Claire, Quebec, provider of gaming products and services.

AMERICAN ENERGY – MARCELLUS LLC: Expected close Aug. 4; $1.2 billion of senior secured term loans; Citigroup, Credit Suisse and Jefferies; $750 million six-year first-lien covenant-light term loan (Ba3/B-) at Libor plus 425 bps, 1% Libor floor, OID 99½, 101 soft call for six months; $450 million seven-year second-lien covenant-light term loan (Caa1/CCC) at Libor plus 750 bps, 1% Libor floor, OID 98½, call protection 102, 101; fund acquisition of net acres of leasehold from East Resources Inc. and an unnamed private company; American Energy Partners LP platform company.

BLACKBOARD INC.: Targeted $868 million term B-4 (B+) talked at Libor plus 325 bps, 1% Libor floor, 101 soft call for six months; Bank of America, Deutsche Bank and Morgan Stanley; repricing term B-3; Washington, D.C.-based provider of enterprise software applications and related services to the education industry.

BLACKBRUSH OIL & GAS (BBOG BORROWER LP): $300 million seven-year second-lien term loan at Libor plus 650 bps, 1% Libor floor, OID 99¼, call protection 102, 101; UBS, Bank of America and Credit Suisse; help fund buyout by Ares Management LP from EIG Management Co. LLC and Tailwater Capital LLC; San Antonio oil and gas exploration and development company.

BOWLMOR AMF CORP.: $430 million credit facility (B); Credit Suisse; $30 million revolver; $400 million seven-year first-lien term loan talked at Libor plus 525 bps to 550 bps, 1% Libor floor, OID 99, 101 soft call; help fund acquisition of Brunswick Corp.’s bowling business; operator of bowling centers.

BURLINGTON COAT FACTORY WAREHOUSE CORP.: $1.2 billion seven-year term B (B1/B) at Libor plus 325 bps, 1% Libor floor, OID 99½, 101 soft call for six months; JPMorgan; refinance existing debt; Burlington, N.J., discount retailer.

CACTUS WELLHEAD LLC: $275 million six-year first-lien covenant-light term loan (B3/B) at Libor plus 600 bps, 1% Libor floor, OID 98, call protection 102, 101 with IPO carve-out; Credit Suisse and Bank of America; refinance existing debt and fund a dividend; Houston-based provider of wellhead services.

CCM MERGER INC. (MOTORCITY CASINO HOTEL): $490 million seven-year senior secured term B (B2/B+) talked at Libor plus 375 bps, 1% Libor floor, OID 99½, 101 soft call for six months; Bank of America and Wells Fargo; refinance existing senior credit facility debt; operator of MotorCity, a gaming, hotel, dining and entertainment facility near downtown Detroit.

CERIDIAN LLC: $1.375 billion of term loans (B1/B-); Deutsche Bank on term B-1, Deutsche Bank and Credit Suisse on term B-2; $673 million term B-1 due May 2017 talked at Libor plus 400 bps; $702 million term B-2 due September 2020 talked at Libor plus 375 bps, 1% Libor floor, OID 99½; refinance/bifurcate the existing term loan into two distinct loan tranches; Minneapolis-based provider of human resources, transportation and retail information management services.

CHRYSAOR LTD.: $540 million of new senior secured covenant-light term loans; Barclays; $340 million 3½-year first-lien term loan talked Libor plus 775 bps, 1% Libor floor, OID 99, non-call one, 102, 101; $200 million four-year second-lien term loan talked at Libor plus 1,125 bps (with some PIK potential), 1% Libor floor, OID 99, non-call one, 103, 102, 101 for six months; repay existing debt in relation to an outstanding loan from Premier Oil and provide capital for remaining development costs of the Solan field in the North Sea; London-based company that develops and commercializes oil and gas discoveries.

CITGO PETROLEUM CORP.: $1.55 billion credit facility; Deutsche Bank, ABN Amro, BNP Paribas, Credit Agricole, Mizuho, Natixis and SMBC; $900 million five-year revolver at Libor plus 275 bps; $650 million senior secured term B (B1/NA/BB+) at Libor plus 350 bps, 1% Libor floor, OID 99, 101 soft call; refinance existing debt and fund a distribution to parent company Petroleos de Venezuela S.A; Houston-based refiner and marketer of transportation fuels, lubricants, petrochemicals and other industrial products.

CORRECT CARE SOLUTIONS (CCS INTERMEDIATE HOLDINGS LLC): $555 million credit facility; Credit Suisse, GE Capital, NXT and Ares on first-lien, Ares on second-lien; $50 million five-year revolver (B1/B); $335 million seven-year first-lien term loan (B1/B) at Libor plus 400 bps, 1% Libor floor, OID 99½, 101 soft call for six months; $170 million second-lien term loan (Caa2/CCC+); fund merger of Correct Care Solutions with Correctional Healthcare Cos. and fund a dividend; Nashville, Tenn., provider of correctional health care.

CSM BAKERY SOLUTIONS LLC: $1.156 billion in term loans; Credit Suisse and Morgan Stanley; $850 million first-lien covenant-light term loan due July 2020 (including $157 million tack-on) (B1/B+) talked at Libor plus 400 bps, 1% Libor floor, OID 99 on tack-on, 101 soft call for six months; $306 million second-lien covenant-light term loan due July 2021 (including $156 million tack-on) (B3/CCC+) talked at Libor plus 775 bps, 1% Libor floor, OID 99 on tack-on, call protection 102, 101; dividend recapitalization; producer of bakery ingredients and products.

ELEMENT MATERIALS TECHNOLOGY: $325 million credit facility (B2); RBC, BNP Paribas, GE Capital and HSBC; $40 million five-year revolver; $285 million seven-year covenant-light term loan talked at Libor plus 425 bps to 450 bps, 1% Libor floor, OID 99 to 99½, 101 soft call for six months; refinance existing debt, fund two tuck-in acquisitions and pay a dividend; network of laboratories.

EMERALD PERFORMANCE MATERIALS LLC: $855 million credit facility; Credit Suisse, Jefferies, Keybanc and RBC; $75 million revolver (B1/B); $550 million seven-year first-lien covenant-light term loan (B1/B) at Libor plus 350 bps, 1% Libor floor, OID 99½,101 soft call for six months; $230 million eight-year second-lien covenant-light term loan (Caa1/CCC+) at Libor plus 675 bps, 1% Libor floor, OID 99½, call protection 102, 101; help fund buyout by American Securities LLC from Sun Capital Partners Inc.; Cuyahoga Falls, Ohio, manufacturer and marketer of specialty chemicals.

ENDEMOL: €1.035 billion equivalent of term loans; Deutsche Bank (left lead first-lien), JPMorgan (left lead on second-lien), Credit Suisse and Nomura; €700 million equivalent first-lien term loan (B1/B) with U.S. and euro talked at Libor/Euribor plus 525 bps, GBP talked at Libor plus 575 bps, all with 1% floor, OID 98, 101 soft call for six months; €335 million equivalent second-lien term loan (Caa1/CCC+) talked at Libor/Euribor plus 875 bps, 1% floor, OID 97½ to 98, call protection 103, 102, 101; help fund recapitalization by Apollo Global Management; Amsterdam-based creator, producer and distributor of multiplatform entertainment.

EP MINERALS LLC: $275 million senior secured credit facility; BMO and BNP Paribas; $25 million revolver (B2); $175 million first-lien term loan (B2) talked at Libor plus 425 bps, 1% Libor floor, OID 99; $75 million second-lien term loan (Caa2) talked at Libor plus 725 bps to 750 bps, 1% Libor floor, OID 99½; refinance existing debt and fund a dividend; Reno, Nev.-based provider of diatomaceous earth and perlite filter aids, functional additives and absorbents.

EXPRO OILFIELD SERVICES PLC: $1.77 billion credit facility (Ba3/B); Goldman Sachs, Barclays, Credit Agricole, Credit Suisse, Deutsche Bank, HSBC and JPMorgan; $250 million revolver; $1.16 billion covenant-light term B talked at Libor plus 375 bps to 400 bps, 1% Libor floor, OID 99, 101 soft call for six months; $360 million covenant-light delayed-draw term loan talked at Libor plus 375 bps to 400 bps, 1% Libor floor, OID 99, 101 soft call for six months; refinance notes and mezzanine debt; U.K.-based provider of highly specialized well flow management services to the oil and gas industry.

FERRO CORP.: $500 million credit facility (Ba3/B+); JPMorgan; $200 million five-year revolver; $300 million seven-year term B at Libor plus 325 bps, 0.75% Libor floor, OID 99½, 101 soft call; refinance existing debt and general corporate purposes; Mayfield Heights, Ohio-based supplier of technology-based performance materials, including glass-based coatings, pigments and colors, and polishing materials.

FORMULA ONE GROUP (DELTA 2 (LUX) SARL): $4.102 billion of new term loans; Bank of America and RBS; $3.102 billion seven-year incremental first-lien covenant-light term loan (B) talked at Libor plus 350 bps to 375 bps, 1% Libor floor, OID 99½ on incremental, 101 soft call for six months; $1 billion eight-year second-lien covenant-light term loan (CCC+) talked at Libor plus 700 bps, 1% Libor floor, OID 99, hard call 102, 101; help refinance private high-yield debt and fund a dividend and amend and extend existing first-lien term loan; sports media property that operates and holds the commercial rights to the Formula One World Championships.

GEMINI HDPE LLC: $420 million seven-year senior secured term B (Ba2/B+) at Libor plus 375 bps, 1% Libor floor, OID 99½, 101 soft call; Barclays and Citigroup; fund construction and operation of a polyethylene plant at the existing Ineos Battleground Manufacturing Complex in La Porte, Texas, and provide debt service during construction; bimodal HDPE facility.

GOODPACK LTD. (IBC CAPITAL): $835 million senior credit facility; Morgan Stanley, Credit Suisse, DBS Bank, Goldman Sachs, KKR Capital, Mizuho Bank, Macquarie and Natixis; $115 million revolver; $520 million seven-year first-lien covenant-light term loan (B+) talked at Libor plus 375 bps to 400 bps, 1% Libor floor, OID 99, 101 soft call for six months; $200 million eight-year second-lien covenant-light term loan (B-) talked at Libor plus 725 bps to 750 bps, 1% Libor floor, OID 99, call protection 102, 101; help fund buyout by KKR; Singapore-based operator of a fleet of nestable and collapsible intermediate bulk containers.

GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT HOLDINGS LLC: $250 million add-on covenant-light term loan talked at Libor plus 325 bps, 1% Libor floor, OID 99¼ to 99½; Bank of America, Citigroup, Credit Suisse, RBC and Fifth Third; general corporate purposes; financial services firm with headquarters in New York and Chicago.

HEMISPHERE MEDIA GROUP INC.: $225 million senior six-year term loan at Libor plus 400 bps, 1% Libor floor, OID 99½, 101 soft call; JPMorgan; refinance existing debt and general corporate purposes; Miami-based Spanish-language media company.

HOUSTON FUEL OIL TERMINAL CO.: Expected close mid-August; $625 million senior secured credit facility (Ba2/BB-); Morgan Stanley, Deutsche Bank and Bank of America; $75 million five-year revolver talked at Libor plus 300 bps; $550 million seven-year covenant-light term B talked at Libor plus 325 bps to 350 bps, 1% Libor floor, OID 99, 101 soft call; refinance existing debt; Houston-based marine terminal for storage of residual fuel oil and crude oil.

INTERNATIONAL MARKET CENTERS (IMC OP LP): $580 million credit facility; JPMorgan (left on first-lien) and Deutsche Bank (left on second-lien); $50 million revolver; $405 million six-year first-lien term loan talked at Libor plus 350 bps, 1% Libor floor, OID 99 to 99½, 101 soft call for six months; $125 million seven-year second-lien term loan talked at Libor plus 675 bps to 700 bps, 1% Libor floor, OID 99, call protection 102, 101 with IPO equity claw at 101 in year one; refinance existing mortgage debt and general corporate purposes; owner and operator of showroom space for the home furniture, home décor and gift industries.

IPARADIGMS HOLDINGS LLC: $376 million credit facility; Credit Suisse; $16 million revolver (B1/B-); $240 million seven-year first-lien covenant-light term loan (B1/B-) at Libor plus 400 bps, 1% Libor floor, OID 99½, 101 soft call for six months; $120 million eight-year second-lien covenant-light term loan (Caa2/CCC) at Libor plus 725 bps, 1% Libor floor, OID 99, call protection 102, 101; help fund buyout by Insight Venture Partners and GIC; Oakland, Calif., provider of anti-plagiarism and online grading software.

IPREO HOLDINGS LLC: $390 million senior credit facility (B1/B+); Goldman Sachs, Bank of America, Credit Suisse, Deutsche Bank, Morgan Stanley and RBC; $45 million revolver; $345 million seven-year term B at Libor plus 325 bps, 1% Libor floor, OID 99½, 101 soft call for six months; help fund buyout by Blackstone and Goldman Sachs Merchant Banking Division from Kohlberg Kravis Roberts & Co. LP; New York-based provider of new issuance software solutions across the equity, fixed income, municipal and syndicated loan markets.

KEY SAFETY SYSTEMS INC.: $600 million credit facility; UBS, Citigroup and Nomura; $75 million revolver; $525 million seven-year first-lien term loan at Libor plus 375 bps, 1% Libor floor, OID 99½, 101 soft call; help fund buyout by FountainVest Partners from Crestview Partners; Sterling Heights, Mich., supplier of automotive safety restraint systems and components.

LION COPOLYMER: $350 million credit facility; Wells Fargo and HSBC; $50 million ABL revolver (BB); $300 million term B (B2/B+) talked at Libor plus 425 bps to 450 bps, 1% Libor floor, OID 99½, 101 soft call; refinance existing debt; Geismar, La., manufacturer of synthetic rubber.

MALLINCKRODT PLC: $700 million senior secured covenant-light term loan (Ba2/BB+) due March 19, 2021 talked at Libor plus 275 bps to 300 bps, 0.75% Libor floor, OID 99½, 101 soft call for six months; Barclays, Deutsche Bank, Citigroup and Wells Fargo; help fund acquisition of Questcor Pharmaceuticals Inc.; Dublin, Ireland, pharmaceuticals company.

MD AMERICA ENERGY: $525 million five-year second-lien term loan (Caa2/CCC+) talked at Libor plus 850 bps, 1% Libor floor, OID 98, non-call one, 103, 101; Bank of America and Jefferies; refinance existing debt; upstream oil and gas company.

MILLER HEIMAN: $136 million add-on term loan at Libor plus 575 bps, 1% Libor floor, OID 98; GE Capital; fund acquisition VitalSmarts; Denver-based provider of corporate sales training.

MSX INTERNATIONAL: $255 million credit facility; RBC and SunTrust; $35 million revolver; $220 million term B talked at Libor plus 425 bps to 450 bp, 1% Libor floor, OID 99; refinance existing debt; service and technology solutions provider helping automotive and other organizations improve retail network performance, talent acquisition and management strategies.

MUTUAL FUND STORE (TMFS HOLDINGS LLC): $170 million credit facility; Credit Suisse and BMO; $20 million revolver; $150 million seven-year first-lien term loan talked at Libor plus 450 bps, 1% Libor floor, OID 99, 101 soft call; refinance existing debt and fund a dividend; provider of fee-based investment advisory services.

NGB HOME: $315 million credit facility; GE Capital and Jefferies; $25 million revolver; $200 million first-lien term loan talked at Libor plus 425 bps, 1% Libor floor, OID 99½, 101 soft call for six months; $90 million second-lien term loan talked at Libor plus 825 bps to 850 bps, 1% Libor floor, OID 99, call protection 102, 101; help fund Nielsen Bainbridge Inc.’s acquisition of the Home Decor Cos., combined company renamed NGB Home; manufacturer of products for the custom and ready-made framing market and home décor company.

ONSITE RENTAL GROUP: $320 million seven-year first-lien covenant-light term loan (B1) at Libor plus 450 bps, 1% Libor floor, OID 98, 101 soft call; Credit Suisse and UBS; also A$40 million cash flow revolver; refinance existing debt and fund a dividend; Australian industrial rental equipment company.

ORBOTECH LTD.: $300 million six-year covenant-light term B (B1/B+) talked at Libor plus 375 bps, 1% Libor floor, OID 99½ area, 101 soft call for six months; JPMorgan; help fund acquisition of SPTS Technologies Group Ltd.; Yavne, Israel-based provider of yield-enhancing and production solutions, primarily for manufacturers of printed circuit boards, flat panel displays and other electronic components.

ORION ENGINEERED CARBONS: €780 million senior secured credit facility; Goldman Sachs, UBS, Barclays, JPMorgan, Morgan Stanley, DZ Bank AG, Fifth Third Bank, HSBC and Mediobanca; €115 million five-year revolver; €665 million seven-year term loan (about €265 million will be U.S. dollar equivalent) talked at Libor/Euribor plus 325 bps, 1% Libor floor, OID 99½, 101 soft call for six months; refinance existing debt; Frankfurt, Germany, supplier of Carbon Black.

OSUM PRODUCTION CORP.: $210 million six-year senior secured first-lien term loan (B3/B+) at Libor plus 550 bps, 1% Libor floor, OID 98½, soft call 102, 101; Barclays and Goldman Sachs; help fund the acquisition of Orion Oil Sands project from Shell Canada; Calgary, Alta., oil sands company.

OUTERSTUFF LLC: $255 million credit facility; Credit Suisse and Wells Fargo; $100 million ABL revolver (BB); $155 million seven-year first-lien covenant-light term loan (B2/B+) at Libor plus 400 bps, 1% Libor floor, OID 99, 101 soft call; help fund Blackstone’s purchase of a 49% equity interest in the company; New York-based designer, manufacturer and marketer of licensed children’s sports apparel for all of the major sports leagues in North America.

OVERSEAS SHIPHOLDING GROUP INC.: $1.35 billion credit facility; Jefferies; $75 million 4½-year asset-based revolver at OSG Bulk Ships at Libor plus 225 bps to 275 bps based on availability; $50 million 4½-year cash-flow revolver at OSG International at Libor plus 450 bps, 1% Libor floor; $600 million five-year covenant-light term loan (B1) at OSG Bulk Ships at Libor plus 425 bps, 1% Libor floor, OID 99, 101 soft call for six months; $625 million five-year covenant-light term loan (B1) at OSG International at Libor plus 475 bps, 1% Libor floor, OID 99, 101 soft call for six months; help fund exit from bankruptcy; New York-based tanker company.

PLATFORM SPECIALTY PRODUCTS CORP.: $505 million of bank debt (B1/BB); Barclays; $100 million add-on revolver due June 7, 2018; $130 million fungible U.S. term B due June 7, 2020 talked at Libor plus 300 bps, 1% Libor floor, OID 99 to 99½, 101 soft call for six months; $275 million euro equivalent term B due June 7, 2020 talked at Euribor plus 325 bps, 1% floor, OID 99 to 99½, 101 soft call for six months; help fund acquisition of Chemtura AgroSolutions from Chemtura Corp.; Miami-based producer of high-technology specialty chemical products and provider of technical services.

PORTILLO’S HOLDINGS LLC.: $445 million credit facility; UBS and Jefferies; $30 million revolver (B2/B-); $315 million first-lien term loan (B2/B-) talked at Libor plus 375 bps, 1% Libor floor, OID 99½, 101 soft call for six months; $100 million second-lien term loan (Caa2/CCC) talked at Libor plus 725 bps, 1% Libor floor, OID 99, call protection 102, 101; help fund buyout by Berkshire Partners; Chicago-based restaurant chain.

PREMIER TRAILER LEASING INC.: $135 million six-year second-lien term loan (Caa2/CCC) talked at Libor plus 800 bps, 1% Libor floor, OID 98, call protection 102, 101; Credit Suisse; dividend recapitalization; Grapevine, Texas, provider of trailer rental and leasing services.

QSR (QSRH BORROWING CO. PTY LTD AND US FINCO LLC): $240 million of term loans; Credit Suisse and Morgan Stanley; $185 million seven-year first-lien term loan (B1/B+) talked at Libor plus 450 bps, 1% Libor floor, OID 99, 101 soft call; $55 million 7½-year second-lien term loan (Caa1/B-) talked at Libor plus 800 bps, 1% Libor floor, OID 98½, call protection 102, 101; also A$10 million revolver; refinance existing debt; franchisor and operator of quick-service restaurants in Australia.

QUORUM BUSINESS SOLUTIONS: $140 million senior secured credit facility (B2/B); RBC; $15 million revolver; $125 million seven-year term loan talked at Libor plus 475 bps, 1% Libor floor, OID 99, 101 soft call for six months; help fund buyout by Silver Lake Partners from The Carlyle Group and Riverstone Holdings; provider of software and services to manage operational, administrative, financial and transactional business processes for energy, renewables and natural resource industry segments.

RAYCOM TV: $775 million credit facility; Wells Fargo, Bank of America and JPMorgan; $275 million five-year revolver talked at Libor plus 200 bps; $225 million five-year term A talked at Libor plus 200 bps; $275 million seven-year covenant-light term B talked at Libor plus 300 bps, 0.75% Libor floor, OID 99½, 101 soft call for six months; refinance existing debt; Montgomery, Ala., broadcaster and owner and operator of television stations.

REGENT ENERGY GROUP LTD.: Roughly $500 million credit facility; Goldman Sachs (left on first-lien), Deutsche Bank (left on second-lien), Morgan Stanley and Jefferies; $75 million revolver; C$325 million U.S. dollar equivalent covenant-light first-lien term loan talked at Libor plus 375 bps to 400 bps, 1% Libor floor, OID 99½, 101 soft call for six months; C$140 million U.S. dollar equivalent covenant-light second-lien term loan talked at Libor plus 725 bps, 1% Libor floor, OID 99, call protection 102, 101; help fund buyout by Advent International; Nisku, Alberta-based oil recovery company.

SEASTAR SOLUTIONS: $208 million term loan talked at Libor plus 350 bps to 375 bps, 1% Libor floor, 101 soft call for six months; RBC; repricing; manufacturer and distributor of marine steering and control systems and engine and drive parts.

SINCLAIR TELEVISION GROUP INC.: Expected close July 31; $400 million seven-year incremental covenant-light term B (Ba1/BB+) at Libor plus 275 bps, step-down to Libor plus 250 bps when first-lien net leverage is 1.75x, 0.75% Libor floor, OID 99¾, RBC, JPMorgan, Deutsche Bank and Wells Fargo; help fund acquisition of Allbritton Communications’ television stations and general corporate purposes; Hunt Valley, Md., television broadcasting company.

SOLENIS INTERNATIONAL LP (ASHLAND WATER TECHNOLOGIES): $1.615 billion credit facility; Credit Suisse (left on first-lien), Bank of America (left on second-lien), Goldman Sachs, Macquarie, Nomura, RBC, Deutsche Bank and Citigroup; $200 million revolver (B2/B); $630 million seven-year first-lien covenant-light term loan (B2/B) at Libor plus 325 bps, 1% Libor floor, OID 99½, 101 soft call for six months; $315 million seven-year euro first-lien covenant-light term loan (B2/B) at Euribor plus 350 bps, 1% floor, OID 99½, 101 soft call for six months; $470 million eight-year second-lien covenant-light term loan (Caa1/B-) at Libor plus 675 bps, 1% Libor floor, OID 99½, call protection 102, 101; help fund buyout by Clayton, Dubilier & Rice from Ashland Inc.; supplier of specialty chemicals for process, functional and water treatment applications.

SOUTHCROSS ENERGY PARTNERS LP: $570 million credit facility; Wells Fargo, UBS and Barclays; $120 million five-year revolver; $450 million seven-year term B (B1/B) at Libor plus 425 bps, 1% Libor floor, OID 99½, 101 soft call for six months; help fund the acquisition of one-third of TexStar Midstream Services LP’s midstream assets (TexStar Rich Gas System) and provide additional funds for future growth capital projects and other partnership purposes; Dallas-based provider of natural gas gathering, processing, treating, compression and transportation services and NGL fractionation and transportation services.

SOUTHCROSS HOLDINGS LP: $625 million credit facility; UBS and Barclays; $50 million super priority revolver; $575 million seven-year first-lien term loan (B2/B-) at Libor plus 500 bps, 1% Libor floor, OID 99½, call protection 101; repay debt at BlackBrush TexStar in connection with merger with TexStar Midstream Services LP; midstream services company.

SPRINGER SCIENCE + BUSINESS MEDIA: $1.25 billion term B-3 at Libor plus 375 bps, 1% Libor floor, 101 soft call; JPMorgan (left on U.S.), Goldman Sachs (left on euro); also €606 million term B-4 at Euribor plus 375 bps, 1% floor, 101 soft call; €250 million term B-5 at Euribor plus 375 bps, 1% floor, OID 99.9, 101 soft call; repricing/refinancing existing term loans; Berlin-based STM publisher that provides scientific, professional and academic media content.

ST. GEORGE’S UNIVERSITY: $275 million credit facility; Credit Suisse, Goldman Sachs and Deutsche Bank; $25 million revolver; $250 million seven-year covenant-light term loan talked at Libor plus 500 bps, 1% Libor floor, OID 99, 101 soft call; recapitalization in connection with an equity investment; Grenada, West Indies-based for-profit medical, veterinary and arts and sciences school.

STERIGENICS: $565 million credit facility (B2/B); Credit Suisse, Goldman Sachs, RBC and UBS; $75 million revolver; $490 million seven-year first-lien covenant-light term loan talked at Libor plus 425 bps, 1% Libor floor, OID 99½, 101 soft call for six months; help fund acquisition of Nordion Inc.; Deerfield, Ill., sterilization services company.

STYROLUTION: €1.6 billion seven-year equivalent U.S. and euro term B (B2/B), U.S. talked at Libor plus 400 bps, euro talked at Euribor plus 400 bps to 425 bps, all with 1% floor, OID 99, 101 soft call for six months; Citigroup (left on U.S.), Credit Suisse (left on euro), Barclays, HSBC and JPMorgan; help fund Ineos’ purchase of BASF SE’s 50% share in the company and refinance existing debt; Frankfurt, Germany, styrenics supplier.

SURGERY CENTER HOLDINGS INC. (SURGERY PARTNERS): $1.44 billion credit facility; Jefferies, KKR and MCS; $80 million revolver (B1); $870 million six-year first-lien term loan (B1) at Libor plus 425 bps, 1% Libor floor, OID 99½, 101 soft call; $490 million seven-year second-lien term loan (Caa2) at Libor plus 750 bps, 1% Libor floor, OID 99, call protection 103, 102, 101; fund acquisition of Symbion Holdings Corp. from Crestview Partners; Chicago-based owner and operator surgery centers.

TEREX CORP.: $1.1 billion credit facility; Credit Suisse, Commerz, Goldman Sachs and RBS; $600 million revolver; $500 million seven-year first-lien covenant-light term loan, U.S. portion talked at Libor plus 275 bps, 0.75% Libor floor, OID 99½ to 99¾, 101 soft call for six months, up to €200 million portion talked at Euribor plus 325 bps, 0.75% floor, OID 99½ to 99¾, 101 soft call for six months; refinance existing debt; Terex Westport, Conn., diversified equipment manufacturer.

TGI FRIDAYS RESTAURANTS: $670 million credit facility; Credit Suisse and Jefferies; $50 million revolver (B1/BB-); $440 million six-year first-lien term loan (B1/BB-) at Libor plus 425 bps, 1% Libor floor, OID 99½, 101 soft call; $180 million seven-year second-lien term loan (Caa1/B-) at Libor plus 825 bps, 1% Libor floor, OID 98½, call protection 103, 102, 101; help fund buyout by Sentinel Capital Partners and TriArtisan Capital Partners from Carlson; casual dining restaurant and bar chain.

TRIBUNE PUBLISHING CO.: $490 million credit facility; JPMorgan; $140 million five-year asset-based revolver (BB); $350 million seven-year senior secured term loan (B1/B+) at Libor plus 475 bps, 1% Libor floor, OID 99, 101 soft call; help fund separation from Tribune Co.; Chicago-based newspaper publishing and local news and information gathering company.

UNITED AIR LINES INC. (UNITED CONTINENTAL HOLDINGS): $500 million seven-year term B (Ba2/BB-) talked at Libor plus 275 bps to 300 bps, 0.75% Libor floor, OID 99 to 99½, 101 soft call for six months; JPMorgan and Citigroup; refinance existing debt; Chicago-based airline operator.

UNITED SITE SERVICES (USS PARENT HOLDING CORP.): $265 million credit facility (B1/B); GE Capital; $50 million revolver; $175 million term loan talked at Libor plus 425 bps, 1% Libor floor, OID 99½, 101 soft call for six months; $40 million delayed-draw term loan talked at Libor plus 425 bps, 1% Libor floor, OID 99½, 101 soft call for six months; help fund buyout by Calera Capital; provider of portable sanitation services.

U.S. SHIPPING CORP.: $213 million first-lien term loan due April 2018 talked at Libor plus 425 bps to 450 bps, 1% Libor floor; UBS; repricing; Edison, N.J., provider of long-haul marine transportation services.

VERTELLUS SPECIALTIES INC.: $475 million of term loans; UBS; $335 million seven-year first-lien term loan talked at Libor plus 400 bps, 1% Libor floor, OID 99, 101 soft call for six months; $55 million seven-year first-lien delayed-draw term loan talked at Libor plus 400 bps, 1% Libor floor, OID 99, 101 soft call for six months; $85 million eight-year second-lien term loan talked at Libor plus 750 bps to 775 bps, 1% Libor floor, OID 99, call protection 102, 101; refinance notes and fund an acquisition; Indianapolis-based provider of specialty chemicals.

ZEST HOLDINGS LLC: $160 million first-lien term B due August 2020 talked at Libor plus 425 bps, 1% Libor floor, OID 99½ to 99¾, 101 soft call for six months; Deutsche Bank; repricing; Escondido, Calif., manufacturer and distributor of overdenture attachment systems to the dental industry.

On The Horizon

AECOM TECHNOLOGY CORP.: $4.5 billion of new bank debt; Bank of America; $575 million five-year term A-2 expected at Libor plus 250 bps; $3.425 billion seven-year covenant-light term B expected at Libor plus 300 bps, 0.75% Libor floor, 101 soft call for six months; $500 million five-year performance letter-of-credit facility; help fund acquisition of URS Corp.; Los Angeles-based engineering design firm.

ALLIANT TECHSYSTEMS SPORTING GROUP: $750 million senior secured credit facility; Bank of America; $400 million revolver; $350 million term loan; help fund its spin-off from Alliant Techsystems Inc.; Utah-based outdoor recreation products company.

AMERICAN & EFIRD GLOBAL LP: New debt financing; Bank of America, Wells Fargo and PNC; help fund acquisition of Gutermann Holding SE’s global industrial and consumer thread business; Mt. Holly, N.C., manufacturer and distributor of industrial and consumer sewing thread, embroidery thread and technical textiles.

ARMORED AUTOGROUP INC.: New credit facility; Danbury, Conn., manufacturer and marketer of automotive appearance, performance, and do-it-yourself A/C recharge products sold under iconic brands.

CHARTER COMMUNICATIONS: $8.9 billion in bank debt; Goldman Sachs, Bank of America, Credit Suisse, and Deutsche Bank; $8.4 billion of incremental senior secured term loans; $500 million senior secured incremental revolver; help fund acquisition of systems serving about 1.4 million customers from Comcast/Time Warner Cable; Stamford, Conn., broadband communications company and cable operator.

CLARITY TELECOM: New debt financing; GE Capital and SunTrust; help fund acquisition of broadband assets in Rapid City and Sioux Falls, South Dakota from WOW! Internet, Cable & Phone; Sikeston, Mo., broadband communications platform focused on providing Internet, cable television and telephone services.

COLE-PARMER INSTRUMENT CO.: New debt financing; Credit Suisse; help fund buyout by GTCR from Thermo Fisher Scientific Inc.; Vernon Hills, Ill., manufacturer and distributor of specialty laboratory equipment, instruments and supplies.

DOLLAR TREE INC.: $6.65 billion credit facility; JPMorgan; $1.25 billion revolver; $5.4 billion term loan; help fund acquisition of Family Dollar Stores Inc.; Chesapeake, Va., discount store operator.

LEVEL 3 COMMUNICATIONS INC.: $2.4 billion seven-year covenant-light senior secured term B expected at Libor plus 300 bps, 0.75% to 1% Libor floor, OID 99½, 101 soft call for six months; Bank of America, Citigroup, Morgan Stanley, Barclays, Goldman, Jefferies and JPMorgan; help fund acquisition of tw telecom; Broomfield, Colo., fiber-based communications services.

MEDIA GENERAL INC.: $1.6 billion senior secured credit facility; RBC, Capital One, Deutsche Bank, SunTrust and U.S. Bank; incremental $90 million revolver; incremental $600 million term A; incremental $910 million term B; help fund merger with LIN Media LLC and refinance some LIN debt; Richmond, Va., local television broadcasting and digital media company.

NATIONAL CINEMEDIA INC.: $250 million term loan; help fund acquisition of Screenvision; Centennial, Colo., based integrated media company.

NN INC.: $450 million senior secured credit facility; Bank of America (left on term loan) and KeyBanc (left on revolver); $100 million five-year asset-based revolver; $350 million seven-year covenant-light term loan expected at Libor plus 400 bps, 1% Libor floor, 101 soft call; help fund acquisition of Autocam Corp., refinance existing debt and general corporate purposes; Johnson City, Tenn., manufacturer of high precision metal bearing components, industrial plastic and rubber products and precision metal components.

PRESTIGE BRANDS HOLDINGS INC.: Add-on term loan; Citigroup; help fund acquisitions of Insight Pharmaceuticals Corp. from Swander Pace Capital and Ontario Teachers’ Pension Plan; Tarrytown, N.Y., marketer and distributor of over-the-counter and household cleaning products.

SEQUENTIAL BRANDS INC.: Up to $190 million senior secured credit facility; Bank of America (lead on first-lien) and GSO Capital (lead on second-lien); up to $25 million revolver expected at Libor plus 350 bps to 375 bps based on loan to value ratio; up to $75 million first-lien term loan expected at Libor plus 350 bps to 375 bps based on loan to value ratio, 101 soft call; up to $90 million second-lien term loan expected at Libor plus 800 bps, 1% Libor floor, non-call one, 103, 101; help fund acquisition of Galaxy Brand Holdings Inc. and refinance existing debt; New York-based owner, promoter, marketer and licenser of a portfolio of consumer brands.

SPINCO: New term loans and revolver; help fund acquisition of about 2.5 million customers from Comcast/Time Warner Cable; newly formed cable company.

SUNRISE COAL LLC: New financing; PNC Bank; fund the acquisition of Vectren Fuels Inc. from Vectren Corp.; Terre Haute, Ind., coal producer.

SYNAPTICS INC.: $300 million senior secured credit facility; Wells Fargo; $150 million revolver; $150 million of term loans; help fund acquisition of Renesas SP Drivers Inc.; San Jose, Calif., developer of human interface services.

WARRANTY GROUP INC.: $647 million credit facility; JPMorgan, UBS, Goldman Sachs, Morgan Stanley, Bank of Tokyo- Mitsubishi and Citigroup; $30 million revolver at Libor plus 200 bps; $330 million term A at Libor plus 200 bps; $287 million term B; help fund buyout by TPG from Onex Corp.; Chicago-based provider of warranty services and related programs.

ZEBRA TECHNOLOGIES CORP.: $2.25 billion senior secured credit facility; Morgan Stanley; $2 billion seven-year covenant-light term loan expected at Libor plus 300 bps, 0.75% Libor floor, 101 soft call for six months; $250 million five-year revolver expected at Libor plus 250 bps; help fund acquisition of Motorola Solutions Inc.’s enterprise business; Lincolnshire, Ill., provider of marking and printing technologies.

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