Bank Loan Calendar: $52.9561 billion deals being marketed

September Bank Meetings

AMERICAN BUILDERS & CONTRACTORS SUPPLY CO.: Bank meeting Sept. 20; $1.875 billion seven-year covenant-light term loan B; Deutsche Bank and RBC; fund the acquisition of L&W Supply from USG Corp, refinance/extend an existing term loan and pay a distribution for estate tax planning; Beloit, Wis., building products distributor.

BERRY PLASTICS GROUP INC.: Expected September/October business; $500 million seven-year senior secured incremental term loan; Citigroup and Credit Suisse; help fund acquisition of AEP Industries Inc.; Evansville, Ind., provider of value-added plastic consumer packaging and engineered materials.

BIOCLINICA: Bank meeting Sept. 19; $705 million credit facility; Jefferies; $50 million five-year revolver; $445 million seven-year covenant-light first-lien term loan; $210 million eight-year covenant-light second-lien term loan; help fund buyout by Cinven from Water Street Healthcare Partners and JLL Partners; Doylestown, Pa., provider of specialized technology-enabled services supporting clinical trials.

G-III APPAREL GROUP LTD.: Bank meeting Sept. 16; $1 billion senior secured credit facility; Barclays and JPMorgan on term loan, Barclays, JPMorgan and Bank of America on revolver; $650 million five-year ABL revolver expected at Libor plus 150 bps; $350 million six-year term B (B1), 101 soft call for six months; help fund acquisition of Donna Karan International Inc.; New York-based designer, manufacturer and marketer of branded apparel and accessories.

HENRY CO. LLC: Bank meeting Sept. 21; $360 million credit facility; RBC, Credit Suisse, Antares and Nomura; $40 million five-year revolver; $320 million seven-year term B; help fund buyout by American Securities; El Segundo, Calif.-based developer and manufacturer of roofing products and other building envelope applications.

MICHAELS STORES INC.: Conference call Sept. 16; $2.27 billion term B-1 due Jan. 28, 2023 talked at Libor plus 275 bps, 1% Libor floor, 101 soft call for six months; Deutsche Bank; refinance existing term B-1 and term B-2; Irving, Texas, arts & crafts specialty retailer.

ORTHOLITE: Bank meeting Sept. 19; $212 million credit facility; Goldman Sachs and Antares; $12 million revolver; $200 million term B; refinance existing debt and fund a dividend; Amherst, Mass., supplier and manufacturer of open-cell foam insoles to branded footwear companies.

November Bank Meetings

RACKSPACE: New loan financing; Citigroup, Deutsche Bank, Barclays and RBC; help fund buyout by Apollo Global Management LLC; San Antonio, Texas, managed cloud company.

Upcoming Closings

ACADIA HEALTHCARE CO. INC.: $950.2 million covenant-light term B-2 due February 2023 talked at Libor plus 300 bps, 0.75% Libor floor, 101 soft call for six months; Bank of America; repricing; Franklin, Tenn., provider of inpatient and outpatient behavioral health-care services.

AFFINITY GAMING: $125 million in term loans; Citizens Bank, Credit Suisse and Fifth Third; $30 million incremental first-lien term loan (B1/B+) due July 1, 2023 talked at Libor plus 400 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; $95 million eight-year second-lien term loan (B3/CCC+) talked at Libor plus 825 bps, 1% Libor floor, OID 98.5, call protection 102, 101; help fund buyout by Z Capital Partners LLC; Las Vegas-based diversified casino gaming company.

AIR CANADA: $720 million seven-year term B (Ba3/BB+/BB+) talked at Libor plus 300 bps to 325 bps, 0.75% Libor floor, OID 99.5, 101 soft call for six months; JPMorgan and Citigroup; help refinance debt; Montreal-based airline company.

ALLISON TRANSMISSION INC.: Expected closing Sept. 23; $1.2 billion senior secured covenant-light term B (Ba1) due September 2022 at Libor plus 250 bps, 0.75% Libor floor, 25 bps extension fee, 101 soft call for six months; Citigroup, Barclays, Bank of America, BMO, Fifth Third, JPMorgan and SMBC; amend and extend existing term B due August 2019; Indianapolis-based automatic transmission company and supplier of hybrid-propulsion systems.

AMERICAN AIRLINES GROUP INC.: Expected closing Sept. 22; $742.5 million senior secured term B due Oct. 10, 2021 talked at Libor plus 250 bps, 0.75% Libor floor, 101 soft call for six months; Citigroup; repricing; Fort Worth, Texas-based airline.

AMERICAN BATH GROUP LLC: $465 million credit facility; Credit Suisse and RBC; $50 million revolver; $320 million seven-year covenant-light first-lien term loan talked at Libor plus 500 bps, 1% Libor floor, OID 99, 101 soft call for six months; $95 million eight-year covenant-light second-lien term loan talked at Libor plus 900 bps, 1% Libor floor, OID 98, call protection 102, 101; help fund buyout by Lone Star Funds; Savannah, Tenn., designer and manufacturer of fiberglass reinforced plastic, sheet molded compound, and acrylic bathtubs and showers.

AVANTOR PERFORMANCE MATERIALS: $595 million in bank debt (B1/B); Credit Suisse, Jefferies and KeyBanc; $25 million revolver; $400 million incremental first-lien term loan due 2023 talked at Libor plus 500 bps, 1% Libor floor, OID 99.5, 101 soft call through June 21, 2017; $170 million delayed-draw first-lien term loan due 2023 talked at Libor plus 500 bps, 1% Libor floor, OID 99.5, 101 soft call through June 21, 2017; fund the merger of Avantor Performance Materials and NuSil Technology LLC, and fund a future acquisition; provider of performance materials and solutions for the life sciences and advanced technology markets.

AVAST SOFTWARE: Roughly $1.725 billion equivalent credit facility (BB-); Credit Suisse, Jefferies and UBS; $85 million revolver; about $1.64 billion-equivalent term loan (split between $1.2 billion and €400 million) at Libor plus 400 bps/Euribor plus 375 bps, step-down, 1% floor, OID 99.5, 101 soft call for six months; help fund acquisition of AVG Technologies NV; Prague-based maker of security software.

BADGER SPORTSWEAR: $285 million senior credit facility; Antares; $20 million six-year revolver; $190 million seven-year term loan talked at Libor plus 450 bps, 1% Libor floor, OID 99, 101 soft call for six months; $75 million privately placed second-lien term loan; help fund buyout by CCMP Capital Advisors; Statesville, N.C., manufacturer and supplier of on-field uniforms and performance athletic apparel.

BEACON ROOFING SUPPLY INC.: $446.6 million covenant-light term B due October 2022 talked at Libor plus 275 bps, 0.75% Libor floor, 101 soft call for six months; Wells Fargo and Citigroup; repricing; Herndon, Va., distributor of roofing materials and complementary building products.

BEASLEY BROADCAST GROUP INC.: $285 million credit facility (B1/B+); RBC and U.S. Bank; $20 million five-year revolver; $265 million seven-year term B talked at Libor plus 550 bps, 1% Libor floor, OID 99, 101 soft call for six months; help fund acquisition of Greater Media Inc.; Naples, Fla., radio broadcaster.

BLACKBOARD INC.: $984 million covenant-light term B-4 (B1) due 2021 talked at Libor plus 475 bps to 500 bps, 1% Libor floor, OID/consent fee 50 bps, 101 soft call for six months; Bank of America, Deutsche Bank, Morgan Stanley and Citizens; refinance/extend term B-3 due in 2018 and repay some debt; Washington, D.C.-based education technology company.

CAMPING WORLD GOOD SAM: $110 million incremental first-lien term B due Feb. 20, 2020 talked at Libor plus 475 bps, 1% Libor floor, OID 99 to 99.5; Goldman Sachs; fund a dividend and acquisitions of dealerships; Lincolnshire, Ill., seller of RVs and supplier of RV parts, supplies and accessories.

CLUBCORP CLUB OPERATIONS INC.: Expected closing Sept. 28; $675 million senior secured covenant-light term loan due Dec. 15, 2022 talked at Libor plus 300 bps, 1% Libor floor, 101 soft call for six months; Citigroup; repricing; Dallas-based owner and operator of private golf and country clubs and business, sports and alumni clubs.

COINSTAR LLC: $745 million senior secured credit facility; Bank of America, Jefferies, Credit Suisse, Barclays and Deutsche Bank; $75 million five-year revolver (B1/B); $535 million seven-year covenant-light first-lien term loan (B1/B) talked at Libor plus 425 bps to 450 bps, 1% Libor floor, OID 99, 101 soft call for six months; $135 million eight-year covenant-light second-lien term loan (Caa1/CCC+) talked at Libor plus 875 bps area, 1% Libor floor, OID 98.5, call protection 102, 101; help fund buyout of parent company, Outerwall Inc., by Apollo Global Management LLC; fully automated network of self-service coin-counting machines.

CONCENTRA INC.: $200 million add-on term loan (B2) talked at Libor plus 300 bps, 1% Libor floor, OID 99, 101 soft call for six months; JPMorgan; repay second-lien debt; Addison, Texas, health care company.

CONSOLIDATED COMMUNICATIONS INC.: $1 billion credit facility (Ba3/BB-); Wells Fargo; $100 million five-year revolver; $900 million seven-year term B talked at Libor plus 300 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; refinance existing debt; Mattoon, Ill., communications provider.

CONSTANTIA FLEXIBLES: $250 million and €637 million covenant-light term loan B debt due 2022 talked at Libor/Euribor plus 300 bps to 325 bps, 1% floor, OID/amendment fee 25 bps, 101 soft call for six months; JPMorgan, Bank of America and UniCredit; repricing; Vienna-based manufacturer of flexible packaging products and labels.

CONVERGEONE HOLDINGS CORP.: $485 million credit facility; Credit Suisse and TD Securities; $50 million revolver (B2/B); $335 million seven-year first-lien term loan (B2/B) talked at Libor plus 500 bps, 1% Libor floor, OID 99, 101 soft call; $100 million eight-year second-lien term loan (Caa2/CCC+) talked at Libor plus 900 bps, 1% Libor floor, OID 98, call protection 102, 101; refinance existing debt and fund a shareholder distribution; Eagan, Minn., provider of communications solutions.

COTIVITI HOLDINGS INC.: $900 million credit facility (B1/BB); JPMorgan; $100 million five-year revolver; $250 million five-year term A; $550 million seven-year term B talked at Libor plus 300 bps, 0.75% Libor floor, OID 99.5, 101 soft call for six months; help refinance existing loans; Atlanta-based payment accuracy provider.

CVENT INC.: $645 million credit facility; Goldman Sachs, Antares Capital, Jefferies and RBC; $375 million seven-year senior secured first-lien term B (B1/B) at Libor plus 500 bps, 1% Libor floor, OID 99, 101 soft call for six months; $40 million revolver (B1/B); $230 million privately placed second-lien term loan (Caa2/CCC); help fund buyout by Vista Equity Partners; Tysons Corner, Va., cloud-based enterprise event management company.

DELL SOFTWARE GROUP: $1.45 billion credit facility (B1/B); Credit Suisse and RBC; $100 million revolver; $1.35 billion six-year covenant-light first-lien term loan talked at Libor plus 550 bps, 1% Libor floor, OID 98.5, 101 soft call for six months; help fund acquisition by Francisco Partners and Evergreen Coast Capital from Dell Inc.; provider of integrated software, identity and management solutions and network security solutions.

DEXTER AXLE: $80 million add-on term loan talked at Libor plus 525 bps, 1% Libor floor, OID 99.5; BNP Paribas; fund an acquisition; Elkhart, Ind., designer and manufacturer of trailer axles, brakes and related components.

DOLLAR TREE INC.: $750 million term B (BBB) due July 2022 talked at Libor plus 250 bps, 101 soft call; JPMorgan; repricing; Chesapeake, Va., discount retailer.

DONNELLEY FINANCIAL SOLUTIONS INC.: $650 million credit facility (Ba2/BB+); JPMorgan; $350 million seven-year term B talked at Libor plus 400 bps, 1% Libor floor, OID 99, 101 soft call; $300 million revolver; in connection with spin-off from R. R. Donnelley & Sons Co. to reduce debt at R. R. Donnelley; Chicago-based financial communications services company.

DTI HOLDCO INC.: $1.295 billion credit facility (B2/B); Bank of America, Goldman Sachs, Antares Capital, Ares Capital and Golub Capital; $100 million revolver; $1.195 billion seven-year covenant-light term B talked at Libor plus 450 bps to 475 bps, 1% Libor floor, OID 99, 101 soft call for six months; help fund buyout of Epiq Systems Inc. by Omers Private Equity and Harvest Partners LP and combination with DTI; Atlanta-based legal process outsourcing company.

DUNN PAPER INC. $315 million credit facility; BNP Paribas and Bank of Ireland; $30 million revolver (B2); $228 million first-lien term B (B2) talked at Libor plus 475 bps, 1% Libor floor, OID 99, 101 soft call for six months; $57 million second-lien term loan (Caa1) talked at Libor plus 875 bps, 1% Libor floor, OID 98, call protection 102, 101; back recently completed buyout by Arbor Investments from Wingate Partners; Port Huron, Mich., manufacturer of lightweight paper and tissue products,

FITNESS INTERNATIONAL LLC: $1,174,000,000 covenant-light term B (B+) due July 1, 2020 (including $964 million existing and $210 million incremental) talked at Libor plus 500 bps, 1% Libor floor, OID 99 to 99.5 on incremental, 25 bps amendment fee on existing, 101 soft call for six months; Bank of America, Bank of the West and MUFG; redeem equity units of Madison Dearborn Partners and Seidler Institutions, refinance existing senior credit facility debt and general corporate purposes; Irvine, Calif., non-franchised fitness club operator.

FLOOR & DECOR: $300 million seven-year first-lien term loan talked at Libor plus 475 bps, 1% Libor floor, OID 99, 101 soft call for six months; UBS, Bank of America, Barclays, Goldman Sachs and Wells Fargo; refinance existing debt and pay a dividend; Atlanta-based specialty retailer in the hard surface flooring market.

GFL ENVIRONMENTAL INC.: C$950 million credit facility (Ba2/BB-); Barclays, BMO, Credit Suisse and Macquarie; C$340 million five-year revolver; C$610 million-equivalent seven-year covenant-light term B (split between $370 million tranche and C$130 million tranche) talked at Libor/CDOR plus 300 bps, 1% floor, OID 99.5, 101 soft call for six months; pay down some revolver borrowings, refinance other debt and fund acquisitions; Vaughan, Ont., waste management services company.

GYPSUM MANAGEMENT AND SUPPLY INC. (GYP HOLDINGS III CORP.): $481 million covenant-light first-lien term loan (B3/B+) due April 1, 2021 (including $381 million existing and $100 million incremental) talked at Libor plus 350 bps, 1% Libor floor, OID 99.5 on the incremental, 101 soft call for six months; Credit Suisse; reprice existing term loan and paydown some revolver borrowings; Tucker, Ga., distributor of wallboard, acoustical products and other specialty building materials.

HD SUPPLY INC.: Expected closing Oct. 17 week; $550 million seven-year incremental covenant-light term B (B1/BB) at Libor plus 275 bps, step-down to Libor plus 250 bps at 3x total net leverage, OID 99.5, 101 soft call for six months; Bank of America, Barclays, Goldman Sachs, JPMorgan and Wells Fargo; help redeem notes; also amending existing term loan to remove Libor floor; Atlanta-based industrial distributor.

HORIZON GLOBAL CORP.: $152 million add-on term B talked at Libor plus 600 bps, 1% Libor floor, OID 99 to 99.5; JPMorgan; help fund acquisition of Westfalia Group from DPE Deutsche Private Equity; Troy, Mich., manufacturer of branded towing and trailering equipment.

INEOS STYROLUTION GROUP GMBH: Expected closing Sept. 30; €1 billion-equivalent U.S. and euro five-year term B (BB-) at Libor/Euribor plus 375 bps, 1% floor, OID 99.5, 101 soft call for six months; Barclays and JPMorgan; help refinance existing senior secured term loans and roll a second-lien PIK toggle loan held by Ineos; Germany-based styrenics supplier.

INTELLECTUAL PROPERTY & SCIENCE (CAMELOT FINANCE LP): $1.725 billion credit facility (B2/BB-); Credit Suisse, Bank of America, RBC, Citigroup, Barclays, Goldman Sachs and Guggenheim; $175 million revolver; $1.55 billion seven-year covenant-light first-lien term loan at Libor plus 375 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; help fund buyout by Onex Corp. and Baring Private Equity Asia from Thomson Reuters; Philadelphia-based provider of comprehensive intellectual property and scientific information, decision support tools and services.

INVENTIV HEALTH INC.: $1.93 billion credit facility; Goldman Sachs, Bank of America, Credit Suisse, Morgan Stanley, Barclays and Jefferies; $250 million asset-based revolver; $1.68 billion seven-year senior secured term B (B2/BB-) talked at Libor plus 425 bps to 450 bps, 1% Libor floor, OID 99, 101 soft call for six months; in connection with equity investment by Advent International; Burlington, Mass., provider of clinical, consulting and commercial services to the health-care industry.

JDA SOFTWARE GROUP INC.: $1.325 billion credit facility (B1/B); JPMorgan, Bank of America, Credit Suisse and Goldman Sachs; $125 million five-year revolver; $1.2 billion seven-year term B talked at Libor plus 400 bps to 425 bps, 1% Libor floor, OID 99, 101 soft call for six months; refinance existing debt in connection with equity investment by Blackstone and New Mountain Capital; Scottsdale, Ariz., provider of end-to-end, integrated retail, omni-channel and supply chain planning and execution solutions.

KETER GROUP: €790 million credit facility (B2/B); JPMorgan (left on U.S.), UBS (left on euro), Nomura, RBC and Bank of America; €100 million six-year revolver; €690 million-equivalent seven-year dollar and euro covenant-light term B talked at Libor/Euribor plus 425 bps, 1% Libor floor, OID 99, 101 soft call for six months; help fund buyout by BC Partners and PSP Investments; Israel-based provider of furniture, storage and organization solutions.

LANDESK SOFTWARE: $730 million credit facility; Jefferies; $20 million five-year revolver (B1/B+); $515 million six-year first-lien term loan (B1/B+) talked at Libor plus 450 bps, 1% Libor floor, OID 99, 101 soft call for six months; $195 million seven-year second-lien term loan (Caa1/CCC+) talked at Libor plus 850 bps, 1% Libor floor, OID 98, call protection 102, 101; refinance debt and fund a dividend; South Jordan, Utah, user-centered IT management company.

LANDRY’S INC.: $1.5 billion senior secured credit facility (Ba3/B+); Jefferies, Citigroup, Deutsche Bank and Rabobank; $200 million five-year revolver; $1.3 billion seven-year first-lien term loan talked at Libor plus 325 bps, 0.75% Libor floor, OID 99, 101 soft call for six months; help refinance existing debt; Houston-based diversified restaurant, hospitality and entertainment company.

LSC COMMUNICATIONS INC.: $825 million credit facility; Bank of America, JPMorgan, Citigroup, Capital One, Fifth Third, MUFG, PNC, SunTrust, US Bank and Wells Fargo; $425 million term loan (Ba3/B) talked at Libor plus 525 bps to 550 bps, 1% Libor floor, OID 98.5, 101 soft call; $400 million revolver (Baa3/BB); fund a distribution to R. R. Donnelley& Sons Co. with spin-off; Chicago-based publishing and retail-centric print services and office products company.

MATRIX MEDICAL NETWORK: $238 million six-year first-lien term loan talked at Libor plus 475 bps to 500 bps, 1% Libor floor, OID 99, 101 soft call for six months; SunTrust; help fund acquisition by Frazier Healthcare Partners of a 60% equity interest in the company from Providence Service Corp.; Scottsdale, Ariz., provider of in-home care.

MEDIWARE INFORMATION SYSTEMS INC.: $330 million credit facility (B2/B); SunTrust; $30 million revolver; $300 million seven-year term B talked at Libor plus 475 bps to 500 bps, 1% Libor floor, OID 99, 101 soft call for six months; refinance existing debt and fund a distribution to shareholders; Lenexa, Kan., provider of specialized health care IT solutions for automating and managing complex health care processes.

MONITRONICS INTERNATIONAL INC.: $700 million six-year term loan (B2/B-) talked at Libor plus 500 bps to 525 bps, 1% Libor floor, OID 99, 101 soft call for six months; Bank of America, Citigroup and Credit Suisse; refinance existing bank debt; Dallas-based home security alarm monitoring company.

MRP GENERATION HOLDINGS LLC (MIDDLE RIVER POWER): $340 million senior secured credit facility; Goldman Sachs; $30 million super priority revolver (B1/BB-); $310 million six-year term B (B2/BB-) talked at Libor plus 550 bps to 575 bps, 1% Libor floor, OID 98, 101 soft call; refinance existing debt; platform established to manage Avenue Capital’s U.S. power generation investment portfolio.

NEUSTAR INC.: $699 million senior secured credit facility (Ba2/BB+); Morgan Stanley; $200 million revolver; $199 million term A; $300 million incremental term A; amendment and extension; Sterling, Va., real-time provider of cloud-based information services.

NEXSTAR BROADCASTING GROUP INC.: $3,295,000,000 senior secured credit facility (Ba3/BB+); Bank of America, Credit Suisse, Deutsche Bank, SunTrust, Barclays and Wells Fargo; $175 million five-year revolver; $270 million five-year term A; $2.85 billion seven-year covenant-light term B talked at Libor plus 325 bps, 0.75% Libor floor, OID 99 to 99.5, 101 soft call for six months; help fund acquisition of Media General Inc.; Irving, Texas, diversified media company.

NXP BV: $1.44 billion term B due December 2020 talked at Libor plus 250 bps, 101 soft call for six months; Deutsche Bank; repricing; Eindhoven, Netherlands, maker of semiconductors.

ORION ENGINEERED CARBONS SA: $302.8 million and €347 million term B due July 25, 2021 talked at Libor/Euribor plus 325 bps, 0.75% floor, 12.5 bps consent fee/OID, 101 soft call for six months; Goldman Sachs; repricing; Frankfurt, Germany-based producer of carbon black.

PLAYPOWER INC.: $70 million add-on first-lien term loan (B2/B) talked at Libor plus 475 bps, 1% Libor floor, OID 99.03, 101 soft call for six months; SG Americas; help fund of Playworld; Huntersville, N.C., manufacturer of commercial playground equipment, shade structures and floating dock systems.

POLYCOM INC.: $975 million credit facility; Macquarie; $50 million five-year revolver (B1/B+); $750 million seven-year first-lien term loan (B1/B+) talked at Libor plus 575 bps to 600 bps, 1% Libor floor, OID 98, 101 soft call for six months; $175 million privately placed eight-year second-lien term loan (Caa1/B-); help fund buyout by Siris Capital Group LLC; San Jose, Calif., provider of secure video, voice and content solutions.

PRESS GANEY: $1,098,000,000 senior secured credit facility; Credit Suisse (left on first-lien), Citigroup (left on second-lien) and Bank of America; $70 million revolver (B2/B); $740 million seven-year covenant-light first-lien term loan (B2/B) talked at Libor plus 375 bps to 400 bps, 1% Libor floor, OID 99, 101 soft call for six months; $288 million eight-year covenant-light second-lien term loan (Caa2/CCC+) talked at Libor plus 775 bps to 800 bps, 1% Libor floor, OID 98, call protection 102, 101; help fund buyout by EQT Equity; Wakefield Mass., provider of patient experience measurement, performance analytics and strategic advisory solutions for health-care organizations.

QUALITY CARE PROPERTIES INC.: $1.1 billion credit facility (B2/BB); Barclays, Morgan Stanley and Deutsche Bank; $100 million five-year revolver; $1 billion six-year term B talked at Libor plus 475 bps, 1% Libor floor, OID 99, 101 soft call; fund spin-off from HCP Inc.; Irvine, Calif.-based healthcare services provider.

REDBOX AUTOMATED RETAIL LLC: $440 million credit facility (Ba3/B+); Jefferies, Bank of America and Credit Suisse; $40 million 4.5-year revolver; $400 million five-year first-lien term loan talked at Libor plus 725 bps to 750 bps, 1% Libor floor, OID 98.5, 101 soft call; help fund buyout of parent company, Outerwall Inc., by Apollo Global Management LLC; provider of DVD, Blu-ray and video game rentals via automated retail kiosks.

SIG COMBIBLOC (ONEX WIZARD US ACQUISITION INC.): $1.225 billion term loan due March 13, 2022 talked at Libor plus 300 bps, 1% Libor floor; Barclays; also €1.05 billion term loan due March 13, 2022 talked at Euribor plus 375 bps, OID 99.875; repricing; Switzerland-based supplier of carton packaging and filling machines for beverages and food.

SMART & FINAL STORES LLC: $625 million senior secured covenant-light term B at Libor plus 350 bps, 0.75% Libor floor, OID 99.5, 101 soft call for six months; Morgan Stanley; extend maturity and paydown ABL borrowings; Commerce, Calif., warehouse-style, no membership fee, multi-format retailer.

SOLARAY LLC: New loan; Antares; help fund buyout by Aurora Capital; Sapulpa, Okla., seller of sunglasses, wireless accessories, lighters and promotional products.

SURGERY CENTER HOLDINGS INC.: $937 million first-lien term loan talked at Libor plus 375 bps, 1% Libor floor, 101 soft call for six months; Jefferies; repricing; Nashville, Tenn., healthcare services company.

TRONAIR: $200 million credit facility; SG Americas and Golub Capital; $20 million five-year revolver; $125 million seven-year first-lien term B talked at Libor plus 450 bps to 475 bps, 1% Libor floor, OID 99, 101 soft call for six months; $55 million second-lien loan that has been placed privately; help fund buyout by Golden Gate Capital from Levine Leichtman Capital Partners; Holland, Ohio, designer, manufacturer and seller of ground support equipment for business, commercial and military aircraft.

TTM TECHNOLOGIES INC.: $775 million term B due 2021 talked at Libor plus 425 bps, 1% Libor floor, OID 99.75 to par, 101 soft call for six months; JPMorgan; refinance existing term loan; Costa Mesa, Calif., printed circuit board manufacturer.

VERSUM MATERIALS: $775 million senior secured credit facility (Ba1/BB+); Citigroup; $200 million five-year revolver; $575 million seven-year covenant-light term B talked at Libor plus 300 bps to 325 bps, 25 bps step-down when total net leverage is less than 2.5x, 0.75% Libor floor, OID 99.5, 101 soft call; help fund a distribution to Air Products in connection with spin-off; Tempe, Ariz., producer of critical materials for the semiconductor and display industries.

WELLDYNERX INC.: $505 million credit facility; JPMorgan (left on first-lien), UBS (left on second-lien), Jefferies and MUFG; $50 million revolver; $315 million seven-year first-lien term B talked at Libor plus 450 bps area, 1% Libor floor, OID 99, 101 soft call for six months; $140 million eight-year second-lien term loan talked at Libor plus 875 bps to 900 bps, 1% Libor floor, OID 98, call protection 102, 101; help fund buyout by The Carlyle Group; Lakeland, Fla., pharmacy benefit manager.

WESCO AIRCRAFT HARDWARE CORP.: $600 million five-year senior secured credit facility (B1/B+); Barclays, Bank of America, JPMorgan, Morgan Stanley, MUFG, PNC and SMBC; $200 million revolver talked at Libor plus 275 bps; $400 million term A talked at Libor plus 275 bps; refinance existing bank debt; Valencia, Calif., distributor and provider of supply chain management services to the aerospace industry.

WINDSTREAM SERVICES LLC: Roughly $699 million term B-6 talked at Libor plus 425 bps, 0.75% Libor floor, OID 99.75, 101 soft call for six months; JPMorgan; refinance existing term B-6, pay down some notes and general corporate purposes; Little Rock, Ark., provider of network communications and technology solutions.

On The Horizon

ACCURIDE CORP.: New debt financing; RBC; help fund acquisition by Crestview Partners; Evansville, Ind.-based supplier of components to the commercial vehicle industries.

AMC ENTERTAINMENT HOLDINGS INC.: $750 million in incremental term loan B debt; Citigroup, Bank of America, Barclays, Credit Suisse and HSBC; $225 million incremental senior secured term B due Dec. 15, 2022 expected at Libor plus 325 bps, 0.75% Libor floor, 101 soft call for six months, to help fund acquisition of Carmike Cinemas Inc.; $525 million incremental term B due Dec. 15, 2022 expected at Libor plus 325 bps, 0.75% Libor floor, 101 soft call for six months, to help fund acquisition of Odeon & UCI Cinemas Group from Terra Firma; Leawood, Kan., movie exhibitor.

DIALOG SEMICONDUCTOR: $2.1 billion seven-year covenant-light term loan (Ba2/BB) expected at Libor plus 325 bps, 0.75% Libor floor; Morgan Stanley; help fund acquisition of Atmel Corp.; London-based provider of highly integrated standard and custom mixed-signal integrated circuits.

DRIVE DEVILBISS HEALTHCARE: New debt financing; Barclays, JPMorgan, Citigroup, Capital One and HSBC; help back significant equity investment from Clayton, Dubilier & Rice; Port Washington, N.Y., manufacturer of medical products.

ENVISION HEALTHCARE CORP.: Incremental bank debt; JPMorgan and Barclays; incremental term loan; incremental asset-based revolver; in connection with its creation through the merger of Envision Healthcare Holdings Inc. and Amsurg Corp.; healthcare company with co-headquarters in Nashville, Tenn., and Greenwood Village, Colo.

GENESYS: New debt financing; Bank of America, Citigroup, Goldman Sachs and RBC; help fund acquisition of Interactive Intelligence Group Inc.; Daly City, Calif., provider of omnichannel customer experience and contact centre solutions.

HORIZON PHARMA PLC: $675 million senior secured covenant-light incremental term loan; Bank of America, JPMorgan, Jefferies and Cowen; help fund acquisition of Raptor Pharmaceutical Corp. and refinance existing debt; Dublin biopharmaceutical company.

INNOSPEC INC.: $150 million term loan; Barclays, Credit Suisse, Lloyds Bank, National Westminster Bank, Wells Fargo and U.S. Bank; help fund acquisition of the European Personal Care and Home Care business of Huntsman Corp.; Englewood, Colo., specialty chemicals company.

INTERMEDIA.NET INC.: New debt financing; SunTrust and TD Securities; help fund buyout by Madison Dearborn Partners from Oak Hill Capital Partners; Mountain View, Calif., provider of cloud business applications.

LIONSGATE: $3.9 billion credit facility; JPMorgan, Bank of America and Deutsche Bank; $1 billion five-year revolver expected at Libor plus 250 bps; $1 billion five-year term A expected at Libor plus 250 bps; $1.9 billion seven-year term B expected at Libor plus 375 bps, 0.75% Libor floor; help fund acquisition of Starz and refinance existing debt; Santa Monica, Calif.-based entertainment company.

OPEN TEXT CORP.: $1 billion seven-year first-lien term loan, 101 soft call for six months; Barclays; help fund acquisition of Dell EMC’s enterprise content division; Waterloo, Ont., software provider of enterprise information management.

QUINTILES IMS HOLDINGS INC.: Up to $1.25 billion in senior secured incremental term loans; Goldman Sachs and JPMorgan; up to $400 million incremental term A; up to $850 million incremental term B; refinance bank debt at Quintiles Transnational Holdings Inc. in connection with merger with IMS Health Holdings Inc.; information and technology-enabled health care service provider.

SYSTEMS MAINTENANCE SERVICES: $415 million credit facility; Antares and Citizens; $40 million six-year revolver (B2/B+); $260 million seven-year first-lien term loan (B2/B+); $115 million eight-year second-lien term loan (CCC+); help fund buyout by Partners Group from Thomas H. Lee Partners LP and Summit Partners; Charlotte, N.C., provider of IT infrastructure services.

TALEN ENERGY CORP.: $250 million seven-year covenant-light term loan expected at Libor plus 575 bps, 1% Libor floor, OID 98, 101 soft call for six months; Goldman Sachs, RBC, Barclays, Credit Suisse, Deutsche Bank, Morgan Stanley and MUFG; help fund buyout by Riverstone Holdings LLC; Allentown, Pa., competitive energy and power generation company.

VAIL RESORTS INC.: $360 million incremental term loan; U.S. Bank and Wells Fargo; help fund acquisition of Whistler Blackcomb Holdings Inc.; Broomfield, Colo., mountain resort operator.

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