Bank Loan Calendar: $40.347 billion deals being marketed

July Bank Meetings

C.H.I. OVERHEAD DOORS: $475 million credit facility; UBS and KKR; $40 million revolver; $300 million first-lien term loan; $135 million second-lien term loan; help fund buyout by KKR from Friedman Fleischer & Lowe LLC; Arthur, Ill., manufacturer and marketer of overhead garage doors.

KENAN ADVANTAGE GROUP INC.: $1.025 billion senior secured credit facility; KeyBanc and Goldman Sachs; help fund buyout by Omers Private Equity from Goldman Sachs Capital Partners and Centerbridge Partners; North Canton, Ohio, provider of liquid bulk transportation services to the fuels, chemicals, liquid foods and merchant gas markets.

Upcoming Closings

AGROFRESH: $450 million credit facility (B2/BB-); BMO, Credit Suisse and Sumitomo; $25 million four-year revolver; $425 million six-year term B talked at Libor plus 450 bps to 475 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; help fund acquisition by Boulevard Acquisition Corp. from the Dow Chemical Co.; post-harvest specialty chemical business.

AMERILIFE GROUP: $275 million credit facility; SunTrust; $25 million five-year revolver (B2/B+); $177.5 million seven-year first-lien term B (B2/B+) talked at Libor plus 425 bps, 1% Libor floor, OID 99; $72.5 million 7.5-year second-lien term loan (Caa2/CCC+) talked at Libor plus 825 bps, 1% Libor floor, OID 98.5; help fund buyout by J.C. Flowers & Co. LLC from Reservoir Capital Group and Black Diamond Capital Partners; Clearwater, Fla.-based distributor of insurance services businesses.

ARCHROMA: $515 million credit facility (B2/B); Bank of America, HSBC, ICICI, Credit Suisse, UBS and Mizuho; $75 million five-year revolver talked at Libor plus 525 bps; $220 million five-year term A talked at Libor plus 525 bps; $220 million euro-equivalent six-year term B talked at Euribor plus 600 bps, 1% floor; refinance existing credit facilities and help fund acquisition of BASF’s textile chemicals business; Switzerland-based provider of specialty chemicals for the textile, paper and emulsions sectors.

ARISTOTLE CORP.: $160 million credit facility; BNP Paribas and GE Capital; $30 million five-year revolver; $130 million six-year term loan talked at Libor plus 475 bps, 1% Libor floor, OID of 99.5, 101 soft call for six months; help fund buyout by Wasserstein & Co.; Stamford, Conn., manufacturer and marketer of educational, health-care, medical technology, and agricultural products.

BELCAN CORP. (PROPULSION ACQUISITION LLC): $225 million credit facility; Credit Suisse and PNC on term loan, PNC on revolver; $190 million seven-year first-lien term loan (B3/B) talked at Libor plus 550 bps, 1% Libor floor, OID 99, 101 soft call for six months; $35 million ABL revolver; fund buyout by AE Industrial Partners LLC; Cincinnati-based engineering services and technical staffing provider in the aerospace, power generation and industrial markets.

BLUESTEM BRANDS INC.: $280 million incremental first-lien term loan (B2/B+) due Nov. 7, 2020 at Libor plus 750 bps, 1% Libor floor, OID 99, 101 soft call for six months; Credit Suisse and Morgan Stanley; help fund acquisition of Orchard Brands Corp.; Eden Prairie, Minn., online retailer.

CABLE ONE INC.: Expected close June 30; $300 million five-year senior secured credit facility (BBB-); $100 million term A at Libor plus 150 bps; $200 million revolver at Libor plus 150 bps; help pay a special one-time cash dividend to Graham Holdings Co. with spin-off; Phoenix, Ariz., cable television, telephone and high-speed internet service provider.

CAMIN CARGO CONTROL: $150 million six-year term loan talked at Libor plus 475 bps, 1% Libor floor, OID 99, 101 soft call for six months; Citizens Bank; help fund buyout by Metalmark Capital; Linden, N.J., provider of inspection and laboratory testing services to the petroleum industry.

CARECENTRIX INC.: $205 million credit facility (Ba3/B); RBC and Citizens Bank; $30 million five-year revolver; $175 million seven-year term loan talked at Libor plus 475 bps to 500 bps, 1% Libor floor, OID 99, 101 soft call for six months; refinance existing debt and general corporate purposes; Hartford, Conn., home health cost containment company.

CGG HOLDING (U.S.) INC.: $350 million six-year senior secured term loan (Ba1) talked at Libor plus 650 bps, 1% Libor floor, OID 98.5, 101 soft call; Credit Suisse, BNP Paribas and RBC; repay revolver borrowings and general corporate purposes; Paris-based manufacturer of seismic equipment and a provider of geoscience services.

CIRQUE DU SOLEIL: Expected close July 6 week; $885 million credit facility; Deutsche Bank (left on first-lien), Bank of America (left on second-lien), RBC, UBS, BMO, National Bank of Canada, Scotiabank and TD Securities; $100 million revolver (B1/B+); $635 million seven-year first-lien covenant-light term loan (B1/B+) at Libor plus 400 bps, step-down to Libor plus 375 bps at 4x net total leverage, 1% Libor floor, OID 99.75, 101 soft call; $150 million eight-year second-lien covenant-light term loan (Caa1/CCC+) at Libor plus 825 bps, 1% Libor floor, OID 98.5, call protection 102, 101; help fund buyout by TPG and Fosun Capital; Montreal-based producer of live artistic entertainment.

COMMSCOPE INC.: Expected close June 29; $1.25 billion 7.5-year incremental term loan (Ba2/BB) at Libor plus 300 bps, 0.75% Libor floor, OID 99.75, 101 soft call for six months; JPMorgan, Bank of America, Deutsche Bank and Wells Fargo; help fund the acquisition of TE Connectivity’s Telecom, Enterprise and Wireless businesses; Hickory, N.C., provider of infrastructure services for communication networks.

CONFIE SEGUROS: $195 million in add-on term loans; RBC; $115 million add-on first lien term loan talked at Libor plus 450 bps, 1.25% Libor floor, OID 99 to 99.5; $80 million add-on second lien term loan talked at Libor plus 900 bps, 1.25% Libor floor, OID 98.5 to 99; merger and acquisition financing; Buena Park, Calif., personal lines insurance broker.

CONSTELLATION BRANDS INC.: Roughly $4.092 billion credit facility; Bank of America; $1.15 billion five-year revolver talked at Libor plus 150 bps; roughly $1.27 billion five-year term A talked at Libor plus 150 bps; $1.43 billion five-year European term A talked at Libor plus 150 bps; roughly $242 million six-year term A-1 talked at Libor plus 175 bps; refinance existing debt; Victor, N.Y., wine company.

DASEKE INC.: $250 million term loan (B+) talked at Libor plus 475 bps, 1% Libor floor, OID 99, 101 soft call for six months; JPMorgan; refinance existing debt, help fund an acquisition and general corporate purposes; Addison, Texas, open-deck/specialty transportation company.

DAYTON SUPERIOR CORP.: $185 million seven-year first-lien term loan (B3/B) talked at Libor plus 475 bps to 500 bps, 1% Libor floor, OID 99, 101 soft call for six months; Credit Suisse; refinance existing term loan and partially pay down ABL borrowings; Miamisburg, Ohio, supplier to the non-residential concrete construction industry.

EMERGING MARKETS COMMUNICATIONS LLC: $400 million credit facility; Morgan Stanley, Citizens Bank and Macquarie; $40 million revolver (B1/B+); $268 million six-year first-lien term B (B1/B+) at Libor plus 575 bps, 1% Libor floor, OID 98.5, 101 soft call for six months; $92 million seven-year second-lien term loan (Caa1/CCC+) at Libor plus 962.5 bps, 1% Libor floor, OID 98.5, call protection 102, 101; fund the acquisition of MTN Communications and refinance existing debt; Miami-based provider of hybrid global satellite and terrestrial communications.

ENDO INTERNATIONAL PLC: $3.8 billion in bank debt (Ba1/BB); Deutsche Bank, Barclays and Morgan Stanley; $2.8 billion seven-year term B at Libor plus 300 bps, 0.75% Libor floor, OID 99.75, 101 soft call for six months; $1 billion asset-sale bridge loan at Libor plus 275 bps, 0.75% Libor floor, OID 99.75; help fund acquisition of Par Pharmaceutical Holdings Inc.; Dublin specialty pharmaceutical company.

FALCON GROUP HOLDINGS: $250 million five-year term B (Ba3/BB+/BB-) talked at Libor plus 475 bps to 500 bps, 1% Libor floor, OID 99, 101 soft call; JPMorgan and Natixis; general corporate purposes; provider of trade finance transactions to corporate clients.

FIRST ADVANTAGE (STG-FAIRWAY ACQUISITIONS INC.): $485 million seven-year first-lien covenant-light term loan (B2/B+) at Libor plus 525 bps, 1% Libor floor, OID 98.5, 101 soft call; Bank of America; also new second-lien facility; refinance existing debt and fund a dividend; St. Petersburg, Fla., provider of talent acquisition services, including background screening, recruiting, skills assessment and skills-related tax services.

HAMILTON LANE ADVISORS LLC: $260 million senior secured term B talked at Libor plus 350 bps, 0.75% Libor floor, OID 99 to 99.5, 101 soft call for six months; Morgan Stanley; fund the buyback of equity interests, refinance existing debt, fund a distribution to equity holders and general corporate purposes; financial institution that provides discretionary and non-discretionary private equity asset management services.

HORIZON GLOBAL CORP.: $285 million credit facility; JPMorgan, BMO and Wells Fargo; $200 million six-year term B (B2/B) at Libor plus 600 bps, 1% Libor floor, OID 98, 101 soft call for two years; $85 million asset-based revolver; fund a cash distribution to TriMas Corp. in connection with spin-off; Bloomfield Hills, Mich., manufacturer and distributor of towing, trailer and cargo management products for the automotive market.

INFORMATICA CORP.: $2.13 billion senior secured credit facility (B2/B); Bank of America; Credit Suisse, Goldman Sachs, Macquarie, Morgan Stanley, Nomura, RBC and Deutsche Bank; $150 million revolver; $1.71 billion seven-year covenant-light term B at Libor plus 350 bps, 25 bps step-down at 6.25x net total leverage, 1% Libor floor, OID 99.75, 101 soft call for six months; €250 million seven-year covenant-light term B at Euribor plus 350 bps, 1% floor, OID 99.75, 101 soft call for six months; help fund buyout by Permira funds and Canada Pension Plan Investment Board; Redwood City, Calif., provider of enterprise data integration software and services.

JACK’S FAMILY RESTAURANTS: $260 million credit facility (B3/B); RBC and Morgan Stanley; $30 million revolver; $230 million first-lien term loan at Libor plus 475 bps, 1% Libor floor, OID 99, 101 soft call; help fund buyout by Onex Corp.; Homewood, Ala., quick-service restaurant operator.

JACKSON HEWITT TAX SERVICE: $280 million credit facility; RBC; $30 million first-out revolver (Ba2); $250 million five-year term B (B2) talked at Libor plus 575 bps to 600 bps, 1% Libor floor, OID 99, call protection 102, 101; refinance existing debt and fund a dividend; Parsippany, N.J., provider of full-service individual federal and state income tax return preparation.

JELD-WEN INC.: Expected close July 1; $480 million incremental seven-year covenant-light term loan (B) at Libor plus 400 bps, step-down to Libor plus 375 bps if total net leverage is 4x, 1% Libor floor, OID 99.5, 101 soft call for six months; Barclays and Bank of America; fund a distribution to shareholders and pre-fund certain near-term bolt-on acquisitions; Klamath Falls, Ore., door and window manufacturer.

KENDRA SCOTT DESIGNS: $85 million credit facility; BNP Paribas; $15 million five-year revolver; $70 million six-year term loan talked at Libor plus 500 bps to 525 bps, 1% Libor floor, OID 99, 101 soft call for six months; refinance existing debt and fund a dividend; Austin, Texas, jewelry and accessories company.

LANGUAGELINE SOLUTIONS (LANGUAGE LINE LLC): $690 million credit facility; Credit Suisse and Morgan Stanley; $50 million revolver (B1/B); $480 million six-year first-lien term loan (B1/B) talked at Libor plus 550 bps, 1% Libor floor, OID 99, 101 soft call; $160 million seven-year second-lien term loan (Caa1/CCC+) talked at Libor plus 975 bps, 1% Libor floor, OID 98.5, call protection 102, 101; repay existing debt; Monterey, Calif., provider of interpretation and translation services.

LANTHEUS MEDICAL IMAGING INC.: $365 million seven-year first-lien term loan (B3/B) at Libor plus 600 bps, 1% Libor floor, OID 98.75, 101 soft call for six months; Credit Suisse, Jefferies and Wells Fargo; refinance existing debt; N. Billerica, Mass., developer, manufacturer, seller and distributor of diagnostic imaging agents.

LIBERTY TIRE RECYCLING: $205 million credit facility; Jefferies; $35 million asset-based revolver; $170 million five-year term loan (Caa1/B-) talked at Libor plus 725 bps, 1% Libor floor, OID 98, call protection 102, 101; refinance existing credit facility and some second-lien PIK notes; Pittsburgh-based scrap tire collector and recycler.

LIGHTSQUARED: $1.5 billion five-year first-lien term loan at Libor plus 875 bps PIK, 1% Libor floor, OID 97, non-call two, 104, 102; Credit Suisse, Jefferies and Morgan Stanley; fund the company’s exit from Chapter 11 and refinance DIP facilities; Reston, Va., wireless communications company.

LINDBLAD EXPEDITIONS INC.: $175 million six-year first-lien term loan (B2/BB+) at Libor plus 450 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; Credit Suisse; help fund acquisition by Capitol Acquisition Corp. II; New York-based expedition cruising and extraordinary adventure travel company.

LIQUID WEB: $120 million credit facility; SunTrust and KeyBanc; $20 million revolver; $100 million six-year term B at Libor plus 450 bps, step-down to Libor plus 425 bps at less than 3.75 times leverage, 1% Libor floor, OID 99.75, 101 soft call for six months; help fund buyout by Madison Dearborn Partners; Lansing, Mich., provider of professional web hosting and managed cloud services.

OCI BEAUMONT LLC: $50 million add-on term loan (B+) talked at Libor plus 450 bps, 1% Libor floor, OID 99.75 to par; Bank of America; general corporate purposes; Nederland, Texas, ammonia and methanol production complex.

PDC BRANDS: $280 million credit facility (B2/B); GE Capital and RBC; $20 million five-year revolver; $260 million seven-year first-lien term B at Libor 450 bps, 1% Libor floor, OID 99, 101 soft call for six months; fund an acquisition; Stamford, Conn., beauty, personal care and wellness company.

PROGRESSIVE WASTE SOLUTIONS LTD.: $500 million term A talked at Libor plus 150 bps; Bank of America; refinance term B; Vaughan, Ont., full-service, vertically integrated waste management company.

PROTECTION 1 (APOLLO SECURITY SERVICES BORROWER LLC): $1.45 billion credit facility; Credit Suisse, Barclays, Deutsche Bank, Jefferies, RBC and Goldman Sachs; $95 million revolver (B1/B); $1.095 billion six-year first-lien covenant-light term loan (B1/B) at Libor plus 400 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; $260 million seven-year second-lien covenant-light term loan (Caa1/CCC+) at Libor plus 875 bps, 1% Libor floor, OID 98.5, call protection 102, 101; help fund buyout by Apollo Global Management LLC and merger with ASG Security, which is also being purchased by Apollo, and refinance existing debt; Illinois-based business and home security company.

RAVN ALASKA: $110 million credit facility; BNP Paribas and Keybanc; $15 million five-year revolver; $95 million six-year term loan talked at Libor plus 475 bps, 1% Libor floor, OID 99, 101 soft call for six months; help fund buyout by J.F. Lehman & Co.; Anchorage, Alaska, airline company.

RETAIL SOLUTIONS GROUP: $165 million credit facility (B3/B); Jefferies, Macquarie and Nomura; $150 million seven-year term B at Libor plus 525 bps, 0.75% Libor floor, OID 99, 101 soft call; $15 million revolver; fund a distribution to shareholders and capitalize the company; provider of omni-channel solutions for mid-sized and large retailers being spun off from Epicor Software Corp.

SECURUS TECHNOLOGIES HOLDINGS INC.: Expected close in July; $205 million incremental covenant-light term B-2 due April 2020 at Libor plus 425 bps, 1% Libor floor, OID 99, 101 soft call for six months; Deutsche Bank and BNP Paribas; fund acquisition of JPay Inc.; Dallas-based provider of advanced inmate communications, investigative technologies and information management solutions to the corrections industry.

SIVANTOS GROUP: Expected close July 16; $600 million covenant-light term loan due January 2022 at Libor plus 325 bps, 1% Libor floor, 101 soft call for six months; Goldman Sachs (left on U.S.), Deutsche Bank (left on euro) and UBS; also €305 million covenant-light term loan due January 2022 at Euribor plus 325 bps, 1% floor, 101 soft call for six months; repricing; Singapore-based manufacturer and wholesaler of hearing aid devices.

SIX FLAGS ENTERTAINMENT CORP.: $950 million credit facility (Ba2/BBB-); Wells Fargo; $250 million revolver; $700 million seven-year term B at Libor plus 275 bps, step-down to Libor plus 250 bps when leverage is below 3x, 0.75% Libor floor, OID 99.75, 101 soft call for six months; refinance an existing senior secured credit facility and general corporate purposes, including share repurchases; Grand Prairie, Texas, regional theme park company.

SS&C TECHNOLOGIES HOLDINGS INC.: $2.63 billion senior secured credit facility (Ba3/BB); Morgan Stanley, Deutsche Bank and Barclays; $150 million five-year revolver; $40 million five-year term A-1 talked at Libor plus 275 bps, OID 99.75; $160 million five-year term A-2 talked at Libor plus 275 bps, OID 99.75; $1.82 billion seven-year covenant-light term B-1 talked at Libor plus 325 bps, 0.75% Libor floor, OID 99.5, 101 soft call for six months; $460 million seven-year covenant-light term B-2 talked at Libor plus 325 bps, 0.75% Libor floor, OID 99.5, 101 soft call for six months; help fund acquisition of Advent Software Inc.; Windsor, Conn., provider of financial services software and software-enabled services.

STANDARDAERO: $1.075 billion credit facility; Jefferies, KKR and MCS; $150 million ABL revolver; $925 million seven-year first-lien covenant-light term loan (B2/B) at Libor plus 425 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; help fund buyout by Veritas Capital from Dubai Aerospace Enterprise Ltd.; Scottsdale, Ariz., provider of aircraft engine maintenance, repair and overhaul services.

STAPLES INC.: $5.75 billion credit facility; Barclays, Bank of America, Wells Fargo and HSBC; $3 billion five-year asset-based revolver; $2.75 billion six-year senior secured covenant-light term B (Baa2/BBB) at Libor plus 275 bps, 0.75% Libor floor, OID 99˝, 101 soft call for six months; help fund acquisition of Office Depot Inc.; Framingham, Mass., retailer of office supplies.

SUMMIT MATERIALS: $650 million seven-year covenant-light term B (B1/BB) at Libor plus 325 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; Bank of America, Deutsche Bank, Goldman Sachs, Citigroup, Barclays and RBC; help fund acquisition of a 1.2 million short ton capacity Davenport, Iowa, cement plant and seven cement distribution terminals from Lafarge North America, and refinance existing debt; Denver-based construction materials company.

SWIFT ENERGY CO.: $640 million five-year first-lien term loan (B+) talked in the 10.5% fixed-rate area; JPMorgan; repay revolver borrowings and general corporate purposes, including capital expenditures; expected close mid-July; Houston-based developer, explorer, acquirer and operator of oil and gas properties.

TELULAR CORP.: $55 million add-on first-lien term loan talked at Libor plus 425 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; SunTrust; fund an acquisition and pay down a second-lien term loan; Chicago-based provider of remote monitoring and asset tracking solutions for business and residential customers.

TI AUTOMOTIVE LTD.: New credit facility (Ba3/BB); JPMorgan, Citigroup, Barclays, Mizuho, Goldman Sachs, RBC, UBS and Nomura; $125 million five-year revolver; roughly €1.2 billion U.S. and euro seven-year term B at Libor/Euribor plus 350 bps, 1% Libor floor, OID 99.5, 101 soft call six months; help fund buyout by Bain Capital; Auburn Hills, Mich., provider of fluid storage, carrying and delivery systems to automotive manufacturers.

TOO FACED COSMETICS: $150 million credit facility; KeyBanc and SunTrust; $20 million revolver; $130 million term B talked at Libor plus 475 bps to 500 bps, 1% Libor floor, OID 99; help fund buyout by General Atlantic from Weston Presidio; Irvine, Calif., cosmetics company.

UNIVAR INC.: $2.05 billion seven-year covenant-light term loan (B2/BB-) at Libor plus 325 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; Bank of America, Deutsche Bank, Goldman Sachs, JPMorgan, Wells Fargo, HSBC, SunTrust, Morgan Stanley, Barclays, Citigroup and Credit Suisse; also €250 million seven-year covenant-light term loan (BB-) at Euribor plus 325 bps, 1% floor, OID 99.5, 101 soft call for six months; $1.3 billion in five-year ABL revolvers in two tranches; $100 million three-year ABL term loan; refinance existing bank debt; Downers Grove, Ill., distributor of industrial and specialty chemicals.

On The Horizon

ALLIANT INSURANCE SERVICES: New credit facility; Morgan Stanley, UBS and Jefferies; in connection with a significant equity investment from Stone Point Capital LLC; Newport Beach, Calif., specialty insurance brokerage firm.

ASCENA RETAIL GROUP INC.: $2.4 billion credit facility; Goldman Sachs (sole on revolver) and Guggenheim Securities; $600 million five-year asset-based revolver expected at Libor plus 150 bps, 37.5 bps unused fee; $1.8 billion seven-year senior secured term B (Ba2/BB+) expected at Libor plus 350 bps if corporate ratings are Ba3/BB- and Libor plus 375 bps if corporate ratings are lower than Ba3/BB-, 1% Libor floor, 101 soft call for six months; help fund acquisition of ANN Inc. and refinance certain existing debt; Mahwah, N.J., specialty retailer offering clothing, shoes, and accessories for missy and plus-size women.

AVAGO TECHNOLOGIES LTD. (BROADCOM LTD.): $16 billion credit facility; $500 million revolver; $15.5 billion of new term loans; help fund acquisition of Broadcom Corp. and refinance existing debt facilities; semiconductor company.

BOOT BARN HOLDINGS INC.: $325 million credit facility; Wells Fargo leading revolver, Golub leading term loan; $125 million five-year ABL revolver expected at Libor plus 100 bps to 125 bps; $200 million six-year term loan expected at Libor plus 450 bps, 1% Libor floor, 101 soft call for six months; fund acquisition of Sheplers Inc. and refinance existing debt; expected close June 29 week; Irvine, Calif., lifestyle retailer of western and work-related footwear, apparel and accessories.

BUILDERS FIRSTSOURCE INC.: $1.35 billion credit facility; $800 million ABL revolver estimated pricing at Libor plus 150 bps; $550 million term B estimated pricing at Libor plus 450 bps, 1% Libor floor; help fund acquisition of ProBuild Holdings LLC; Dallas-based supplier and manufacturer of structural and related building products for residential new construction.

CHARTER COMMUNICATIONS INC.: $16.7 billion incremental senior secured credit facility; Goldman Sachs, Bank of America, Credit Suisse, UBS and Deutsche Bank; $1.7 billion incremental revolver, $15 billion in incremental term loans; help fund acquisitions of Time Warner Cable Inc. and Bright House Networks; Stamford, Conn., broadband services and technology company.

HESS INFRASTRUCTURE PARTNERS: $1 billion five-year credit facility; $400 million revolver; $600 million term A; in connection with formation as a joint venture between Hess Corp. and Global Infrastructure Partners; midstream company.

HILL-ROM HOLDINGS INC.: $2.225 billion senior secured credit facility; Goldman Sachs; $500 million revolver; $1 billion term A; $725 million term B; help fund acquisition of Welch Allyn Inc.; Chicago-based medical technology company.

KREMERS URBAN PHARMACEUTICALS INC.: New debt financing; Credit Suisse, Morgan Stanley, Goldman Sachs and Jefferies; help fund buyout by Advent International and Avista Capital Partners from UCB SA; Princeton, N.J., specialty generic pharmaceuticals company.

LIGHTOWER FIBER NETWORKS/FIBERTECH NETWORKS: New debt financing; JPMorgan; help fund merger of the companies; owner and operator of high-performance, fiber-based network.

LUMENIS LTD.: $160 million credit facility; $140 million in long-term loans; $20 million working capital facility; help fund buyout by XIO Group; Israel-based energy-based medical company for surgical, ophthalmology and aesthetic applications.

LUMILEDS: $1.93 billion credit facility; Bank of China; U.S. dollar and euro term loans; revolver; help fund acquisition of majority interest by GO Scale Capital from Royal Philips; supplier of lighting components to the general illumination, automotive and consumer electronics markets.

NXP SEMICONDUCTORS NV: $5.64 billion of senior secured bank debt; Credit Suisse, Morgan Stanley, Barclays, Deutsche Bank and Bank of America; $5.04 billion in five-year covenant-light term B-1 and seven-year covenant-light term B-2 debt; $600 million five-year super-priority revolver expected at Libor plus 200 bps; help fund acquisition of Freescale Semiconductor Ltd.; Eindhoven, Netherlands, maker of semiconductors.

OM GROUP INC.: New debt financing; Credit Suisse; help fund buyout by Apollo Global Management LLC; Cleveland, Ohio, technology-driven diversified industrial company.

OMNIVISION TECHNOLOGIES INC.: Up to $500 million six-year term loan; Bank of China and China Merchants Bank; help fund buyout by Hua Capital Management Co. Ltd., Citic Capital Holdings Ltd. and GoldStone Investment Co. Ltd.; Santa Clara, Calif., developer of advanced digital imaging solutions.

OWENS-ILLINOIS INC.: New term loans; Deutsche Bank; help fund acquisition of Vitro, SAB de CV’s food and beverage glass container business; Perrysburg, Ohio, glass container manufacturer.

QUALITY DISTRIBUTION INC.: $635 million senior secured credit facility; Deutsche Bank, Bank of America, Jefferies, Macquarie and SunTrust; $100 million asset-based revolver; $400 million first-lien term loan; $135 million second-lien term loan; help fund buyout by Apax Partners; Tampa, Fla., logistics and transportation provider.

STAMPS.COM: $165 million secured credit facility; Wells Fargo, Bank of America and JPMorgan; $82.5 million term loan; $82.5 million revolver; help fund acquisition of Endicia from Newell Rubbermaid Inc.; El Segundo, Calif., provider of internet-based postage services.

© 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.