Bank Loan Calendar: $38.7015 billion deals being marketed

June Bank Meetings

HEXION INC.: Bank meeting in London June 10, NY June 12; $1.55 billion equivalent credit facilities; JPMorgan, Credit Suisse, Goldman Sachs, Citigroup, Barclays and Deutsche Bank; $350 million ABL revolver; $1.2 billion equivalent seven-year term loan ($600 million U.S. piece, $600 million equivalent euro piece); help fund exit from bankruptcy; Columbus, Ohio, chemical company.

NUVEI TECHNOLOGIES CORP.: Bank meeting June 10; $894 million credit facilities; BMO; $50 million revolver; $619 million first-lien term loan; $225 million second-lien term loan; fund acquisition of SafeCharge International Group Ltd.; Montreal-based payment technology company.

VAST BROADBAND: Bank meeting June 6; $387.5 million credit facilities; SunTrust, TD Securities, CoBank and Webster Bank; $75 million five-year revolver; $237.5 million seven-year first-lien term B; $75 million privately placed second-lien term loan; help fund acquisition of NTS Communications from Tower Three Partners and recapitalization of Vast by Oak Hill Capital Partners and Pamlico Capital; provider of broadband, video, and voice services.

Upcoming Closings

ABC FINANCIAL INC.: $115 million incremental first-lien term loan (B3/B-) talked at Libor plus 425 bps, 1% Libor floor, OID 99.25 to 99.5, 101 soft call for six months; Jefferies; refinance existing second-lien term loan; Little Rock, Ark., software and payment processing company.

ACCENTCARE INC.: $355 million seven-year first-lien term loan (B) talked at Libor plus 425 bps to 450 bps, 0% Libor floor, OID 99, 101 soft call for six months; JPMorgan; help fund buyout by Advent International from Oak Hill Capital Partners; Dallas-based provider of post-acute healthcare.

AMERILIFE GROUP LLC: $395 million credit facilities; Credit Suisse, SunTrust and Deutsche Bank; $40 million revolver (B2/B); $285 million seven-year covenant-lite first-lien term loan (including $35 million delayed-draw tranche) (B2/B) talked at Libor plus 450 bps to 475 bps, 0% Libor floor, OID 99, 101 soft call for six months; $70 million eight-year covenant-lite second-lien term loan (Caa2/CCC+) talked at Libor plus 875 bps to 900 bps, 0% Libor floor, OID 98.5, call protection 102, 101; refinance existing debt, fund tuck-in acquisitions and finance a shareholder distribution; Clearwater, Fla., developer, marketer and distributor of annuity, life and health insurance solutions.

AVANTOR: $810 million term B (Ba2/B+/BB+) due November 2024 talked at Libor plus 300 bps to 325 bps, 1% Libor floor, 101 soft call for six months; Goldman Sachs; also €418 million term B (Ba2/B+/BB+) due November 2024 talked at Euribor plus 325 bps to 350 bps, 0% floor, 101 soft call for six months; repricing; Radnor, Pa., provider of integrated, tailored solutions for the life sciences and advanced technology industries.

BERRY GLOBAL GROUP INC.: $5.45 billion equivalent of term loans (Ba2/BBB-); Goldman Sachs, Wells Fargo, JPMorgan, Morgan Stanley and RBC; $4.25 billion seven-year covenant-lite term B at Libor plus 250 bps, 0% Libor floor, OID 99.75, 101 soft call for six months; $1.2 billion equivalent euro seven-year covenant-lite term B at Euribor plus 250 bps, 0% floor, OID 99.5, 101 soft call for six months; help fund acquisition of RPC Group plc; Evansville, Ind., supplier of a non-woven, flexible and rigid products used within consumer and industrial end markets.

BIOSCRIP/OPTION CARE ENTERPRISES INC. (HC GROUP HOLDINGS II LLC): $1.075 billion senior secured credit facilities; Bank of America; $925 million seven-year covenant-lite first-lien term loan (B2/B-) at Libor plus 450 bps, 0% Libor floor, OID 99, 101 soft call; $150 million five-year asset-based revolver at Libor plus 250 bps; help fund merger; provider of home and alternate treatment site infusion therapy services.

BLACKSTONE CQP HOLDCO LP: $2.5 billion five-year senior secured term B (B1/B+) talked at Libor plus 350 bps, 0% Libor floor, OID 99 to 99.5, 101 soft call for six months; Morgan Stanley; refinance existing notes and fund a distribution; owner of about a 40% interest in Cheniere Energy Partners LP.

CEPSA (MATADOR BIDCO): Roughly $605 million seven-year senior secured term B (€540 million equivalent) (BB-/BB) talked at Libor plus 500 bps, 0% Libor floor, OID 98.5, 101 soft call for six months; HSBC, BNP Paribas, Citigroup, Deutsche Bank, RBC and Santander; help fund the acquisition of a significant minority interest in the company by the Carlyle Group from Mubadala Investment Co.; Madrid, Spain, oil & gas company.

CIRCA RESORT & CASINO (18 FREMONT STREET ACQUISITION LLC): $550 million six-year first-lien term loan (CCC+) talked at Libor plus 800 bps, 0% Libor floor, OID 98, non-call 1.5 years, then 102, 101; Credit Suisse; fund construction of the Circa Resort in Las Vegas.

COMPUWARE CORP.: $230 million incremental first-lien term loan (B2) talked at Libor plus 400 bps, 0% Libor floor, OID 99.25 to 99.5, 101 soft call for six months; Jefferies; fund a dividend; Detroit-based technology performance company.

CONFLUENT HEALTH LLC: $200 million seven-year covenant-lite first-lien term loan (B3/B-) talked at Libor plus 475 bps to 500 bps, 0% Libor floor, OID 99, 101 soft call for six months; Deutsche Bank, Macquarie and Bank of Ireland; support a significant equity investment in the company by Partners Group on behalf of its clients alongside management; Louisville, Ky., outpatient physical therapy provider.

CORECIVIC INC.: $250 million seven-year covenant-lite term B (Ba1/BBB-/BBB-) talked at Libor plus 225 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; Citizens, SunTrust, PNC and Regions; refinance revolver borrowings and add cash to the balance sheet; Nashville, Tenn., owner of partnership correctional, detention and residential reentry facilities.

COREL CORP.: $745 million senior secured credit facilities; Citigroup, KKR and Barclays; $60 million revolver (B2/B-); $550 million seven-year covenant-lite first-lien term loan (B2/B-) talked at Libor plus 500 bps, 0% Libor floor, OID 99, 101 soft call for six months; $135 million privately placed second-lien term loan; help fund buyout by KKR from Vector Capital; Ottawa-based software company.

COVENANT SURGICAL PARTNERS INC.: $385 million credit facilities; KKR; $35 million revolver (B2/B-); $250 million first-lien term loan (B2/B-) talked at Libor plus 400 bps to 425 bps, 0% Libor floor, OID 99, 101 soft call for six months; $100 million privately placed second-lien term loan (Caa2/CCC); refinance existing debt and fund acquisitions; Nashville, Tenn., acquirer and operator of ambulatory surgery centers and physician practices.

CROSBY US ACQUISITION CORP.: $625 million seven-year first-lien term loan (B3/B-) talked at Libor plus 475 bps, 0% Libor floor, OID 99, 101 soft call for six months; UBS and KKR; refinance existing debt; Tulsa, Okla., provider of lifting, rigging and material handling hardware.

DISTRIBUTION INTERNATIONAL: $206 million first-lien term loan (Caa1) due Dec. 15, 2023 at Libor plus 575 bps, 1% Libor floor, 101 hard call; RBC; amendment and extension; Houston-based distributor of mechanical and industrial insulation and accessory products for the industrial, commercial, and marine product markets.

GOLDEN STATE MEDICAL SUPPLY: $470 million credit facilities; SunTrust and Antares; $40 million revolver; $300 million covenant-lite first-lien term loan talked at Libor plus 425 bps to 450 bps, 0% Libor floor, OID 99, 101 soft call for six months; $130 million covenant-lite second-lien term loan (mostly pre-placed) talked at Libor plus 825 bps, 0% Libor floor, OID 98.5; help fund buyout by Court Square; Camarillo, Calif., generic pharmaceutical supplier.

IDERA INC.: $305 million of term loans; Jefferies; $100 million add-on first-lien term loan (B2/B-) at Libor plus 450 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; $205 million privately placed second-lien term loan (Caa2/CCC); support a minority investment from Partners Group; Houston-based provider of software tools for databases.

IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC.): $1.265 billion credit facilities; Credit Suisse, Barclays and Citizens; $175 million ABL revolver; $790 million seven-year covenant-lite first-lien term loan (including $130 million delayed-draw tranche) (B3/B) talked at Libor plus 400 bps to 425 bps, 0% Libor floor, OID 99, 101 soft call for six months; $300 million privately placed second-lien term loan (including $50 million delayed-draw tranche) (Caa2/CCC+); help fund buyout by Bain Capital; distributor of disposable food service and janitorial supplies with headquarters in Jersey City, N.J. and Miami.

KINDRED AT HOME (GENTIVA HEALTH SERVICES INC.): $410 million add-on first-lien term loan (B) due July 2025 talked at Libor plus 375 bps, 0% Libor floor, OID 99 to 99.5, 101 soft call for six months; JPMorgan; refinance existing second-lien term loan; provider of home health and hospice.

MADRID (AI PLEX ACQUICO): €1.785 billion equivalent credit facilities (B2//B); Barclays, Deutsche Bank, Goldman Sachs, Bank of America, Bank of China, Helaba, HSBC, RBC and NatWest; €300 million 6.5-year multi-currency revolver; €520 million equivalent U.S. dollar seven-year term B talked at Libor plus 500 bps, 25 bps step-down based on leverage, 0% Libor floor, OID 95 to 96, 101 soft call; €965 million seven-year term B talked at Euribor plus 500 bps, two 25 bps step-downs based on leverage, 0% floor, OID 95 to 96, 101 soft call; help fund buyout of Evonik Industries AG’s methacrylates business by Advent International; provider of methacrylate solutions to a variety of end markets.

MCAFEE LLC: $600 million equivalent of term loans (B2); Bank of America, Barclays, Citigroup, Deutsche Bank, Goldman Sachs, JPMorgan, Mizuho, Morgan Stanley, RBC and UBS; $300 million incremental first-lien term loan due September 2024 talked at Libor plus 375 bps, 0% Libor floor, OID 99 to 99.25, 101 soft call for six months; $300 million equivalent euro incremental first-lien term loan due September 2024 talked at Euribor plus 350 bps, 0% floor, OID 99.5, 101 soft call for six months; return capital to shareholders and general corporate purposes; Santa Clara, Calif., cybersecurity company.

MONEYGRAM INTERNATIONAL INC.: $650 million to $675 million first-lien term loan (B2) due May 2023 talked at Libor plus 600 bps, 1% Libor floor, OID 99, non-call one, 104 option in year one for a change of control, 102, 101; Bank of America and Wells Fargo; amendment and extension; Dallas-based money transfer company.

MULTI-COLOR CORP.: $1.5 billion equivalent senior secured credit facilities (B2/B); Bank of America, Deutsche Bank, Barclays, BMO, Credit Suisse, Houlihan Lokey and Morgan Stanley; $300 million revolver; $1.2 billion seven-year U.S. and euro term loan ($600 million U.S. and $600 million equivalent euro) talked at Libor/Euribor plus 425 bps to 450 bps, 0% floor, OID 99, 101 soft call for six months; help fund buyout by Platinum Equity LLC and merger with WS Packaging Group; Cincinnati-based label maker.

ORYX: $1.65 billion credit facilities; Barclays, Goldman Sachs, RBC and Jefferies; $150 million five-year super-priority revolver; $1.5 billion seven-year term B (B2/B/BB) at Libor plus 400 bps, 0% Libor floor, OID 99, 101 soft call; help fund buyout by Stonepeak Infrastructure Partners from Quantum Energy Partners, Post Oak Energy Capital, Concho Resources, WPX Energy and other investors, refinance existing debt, fund the required reserve accounts and general corporate purposes; Midland, Texas, midstream crude operator.

PCI GAMING AUTHORITY (WIND CREEK HOSPITALITY): $1.4 billion credit facilities (Ba3/BB+/BBB-); Credit Suisse, KeyBanc and Capital One; $100 million revolver; $1.3 billion seven-year first-lien term loan at Libor plus 300 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; fund acquisition of Sands Casino Resort in Bethlehem, Pa., from Las Vegas Sands Corp.; owner and operator of gaming and entertainment facilities.

PERFORCE SOFTWARE INC.: $1.175 billion credit facilities; Credit Suisse, Deutsche Bank, Goldman Sachs and Bank of America; $75 million revolver (B2/B-); $800 million seven-year covenant-lite first-lien term loan (B2/B-) talked at Libor plus 450 bps, 0% Libor floor, OID 99, 101 soft call for six months; $300 million privately placed second-lien term loan; refinance existing capital structure in conjunction with a new equity investment from Francisco Partners; Minneapolis-based provider of enterprise-grade development operations software solutions.

PGS ASA: $775 million credit facilities (B2/B+/B+); Barclays, JPMorgan, DNB and Clarksons; $250 million 4.5-year revolver; $525 million five-year covenant-lite first-lien term loan B talked at Libor plus 550 bps, step-up to Libor plus 600 bps if total net leverage is greater than 2.5x, 0% Libor floor, OID 98 to 98.5, 101 soft call; help refinance debt; expected closing mid-June; Norway-based marine geophysical company.

PL DEVELOPMENTS LLC: $350 million credit facilities; Jefferies; $40 million ABL revolver; $310 million six-year senior secured first-lien term B talked at Libor plus 700 bps, 0% Libor floor, OID 98, non-call one, 102, 101; refinance existing debt and fund an acquisition; Westbury, N.Y., manufacturer, packager, and distributor of over-the-counter pharmaceutical products and consumer healthcare goods.

SEGRA (MTN INFRASTRUCTURE TOPCO INC.): Expected closing late June; $100 million add-on senior secured covenant-lite term B due Nov. 17, 2024 at Libor plus 300 bps, 1% Libor floor, OID 99.25; Morgan Stanley, Goldman Sachs and SunTrust; general corporate purposes including capital expenditure; fiber-based service provider.

SIRIUS COMPUTER SOLUTIONS INC.: $940 million credit facilities (Ba3/B); Credit Suisse, Citigroup, UBS, Barclays, Deutsche Bank, Goldman Sachs, ING, Macquarie, MUFG, Natixis, Nomura, RBC and SunTrust; $190 million revolver; $750 million seven-year covenant-lite first-lien term loan at Libor plus 425 bps, step-down to Libor plus 400 bps at 5x total net leverage, 0% Libor floor, OID 99.75, 101 soft call for six months; help fund buyout by Clayton, Dubilier & Rice from Kelso & Co.; San Antonio, Texas, provider of mission-critical IT infrastructure solutions.

SMART & FINAL GROCERY (SAFFRON BORROWCO LLC): $530 million senior secured credit facilities; Deutsche Bank, BMO, RBC, Bank of America, Barclays, Credit Suisse and UBS; $380 million seven-year covenant-lite term B (B3/B) talked at Libor plus 650 bps, 0% Libor floor, OID 97 to 98, 101 soft call; $150 million ABL revolver; help fund buyout of Smart & Final Stores Inc. by Apollo Global Management LLC; food retailer operating smaller-box, warehouse-style club stores.

SMART FOODSERVICE (SAGE BORROWCO LLC): $455 million senior secured credit facilities (B2/B); Deutsche Bank, BMO, RBC, Bank of America, Barclays, Credit Suisse and UBS; $50 million revolver; $405 million seven-year covenant-lite term B talked at Libor plus 475 bps to 500 bps, 0% Libor floor, OID 99, 101 soft call for six months; help fund buyout of Smart & Final Stores Inc. by Apollo Global Management LLC; retailer of bulk foodservice offerings.

SPENCER SPIRIT: $385 million covenant-lite term B (B2/B) due June 2026 talked at Libor plus 575 bps to 600 bps, 0% Libor floor, OID 99, 101 soft call for six months; Guggenheim and Wells Fargo; refinance existing debt; Egg Harbor Township, N.J., specialty retailer focused on lifestyle accessories and specialized Halloween merchandise.

STATS LLC: $540 million of term loans; Morgan Stanley, Bank of America, HSBC, Mizuho, Barclays and Macquarie; $400 million seven-year covenant-lite first-lien term loan (B2/B-) at Libor plus 525 bps, 0% Libor floor, OID 97.5, 101 soft call; $140 million privately placed second-lien term loan; also £50 million revolver; fund acquisition of Perform; Chicago-based sports data, technology, statistics and content company.

TIBCO SOFTWARE INC.: $1.824 billion seven-year term B (B1/B/BB-) talked at Libor plus 400 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; JPMorgan, KKR and Jefferies; refinance existing term B; Palo Alto, Calif., infrastructure and business intelligence software company.

TORTOISE BORROWER LLC: $40 million add-on covenant-lite term B due Jan. 31, 2025 talked at Libor plus 350 bps, 1% Libor floor, OID 99, 101 soft call for six months; Morgan Stanley; fund acquisition of the midstream energy asset management business of Advisory Research Inc.; Leawood, Kan., provider of investment solutions and market insights.

UNIFRAX (ASP UNIFRAX HOLDINGS INC.): $120 million incremental covenant-lite term B due Dec. 14, 2025 talked at Libor plus 375 bps to 400 bps, 0% Libor floor, OID 97.5, 101 soft call for six months; Morgan Stanley and Stifel; fund an acquisition; Tonawanda, N.Y., supplier of high-performance specialty fibers and inorganic materials used in emission control, thermal management, filtration, battery and fire protection applications.

UNITED PLANET FITNESS PARTNERS (UNITED PF HOLDINGS LLC): $670 million credit facilities; Jefferies and Fifth Third; $20 million five-year revolver (B1/B); $465 million seven-year first-lien term loan (B1/B) talked at Libor plus 425 bps to 450 bps, 0% Libor floor, OID 99, 101 soft call for six months; $75 million delayed-draw seven-year first-lien term loan (B1/B) talked at Libor plus 425 bps to 450 bps, 0% Libor floor, OID 99; $110 million eight-year second-lien term loan (Caa1/CCC+) talked at Libor plus 825 bps to 850 bps, 0% Libor floor, OID 98.5, call protection 102, 101; refinance existing debt and fund club acquisitions; operator of Planet Fitness Clubs.

U.S. RENAL CARE INC.: $1.77 billion credit facilities (B2/B); Barclays, Bank of America, BMO, Macquarie, RBC and SunTrust; $150 million revolver; $1.62 billion first-lien term B talked at Libor plus 450 bps to 475 bps, 0% Libor floor, OID 99, 101 soft call for six months; help fund buyout by investor group led by Chris Brengard and management, along with Bain Capital Private Equity, Summit Partners, Revelstoke Capital Partners and Mark Caputo; Plano, Texas, provider of dialysis services.

VENTIA FINCO PTY LTD.: Roughly A$100 equivalent U.S. dollar and Australian dollar incremental senior secured term loan B due May 2026 talked at Libor plus 350 bps, 1% Libor floor, OID 99.5 on U.S., BBSY plus 462.5 bps, OID 99 on Australian, 101 soft call for six months; Barclays; general corporate purposes; also extending existing term loans by four years to May 2026; Australian-based infrastructure services company.

VICTORY CAPITAL HOLDINGS INC.: $1.23 billion senior secured credit facilities (Ba3/BB-); Barclays, RBC and BMO; $100 million five-year revolver; $1.13 billion seven-year term B talked at Libor plus 350 bps, 0% Libor floor, OID 99, 101 soft call for six months; fund acquisition of USAA Asset Management Co.; Brooklyn, Ohio, asset management firm.

WATERBRIDGE OPERATING LLC: $1.15 billion credit facilities; Barclays, Credit Suisse, Goldman Sachs, ING, RBC, SunTrust and Wells Fargo; $150 million five-year revolver (BB-); $1 billion seven-year term B (B1/B/BB) talked at Libor plus 550 bps, 0% Libor floor, OID 98.5 to 99, 101 soft call; repay existing revolver and term A, fund acquisition of water infrastructure assets from PDC Energy and prefund capital expenditures; Houston-based midstream company.

WENCOR (JAZZ ACQUISITION INC.): $605 million credit facilities; Credit Suisse; $75 million revolver (B2/B-); $405 million seven-year covenant-lite first-lien term loan (B2/B-) talked at Libor plus 400 bps to 425 bps, 0% Libor floor, OID 99, 101 soft call for six months; $125 million eight-year covenant-lite second-lien term loan (Caa2/CCC) talked at Libor plus 800 bps to 825 bps, 0% Libor floor, OID 98.5, call protection 102, 101; refinance existing debt; Peachtree City, Ga., aftermarket solutions provider for commercial aerospace.

WORLEY CLAIMS SERVICES LLC: $500 million credit facilities; Antares, Golub, Madison Capital and Owl Rock; $50 million five-year revolver (B3/B); $300 million seven-year covenant-lite first-lien term loan (B3/B) at Libor plus 400 bps, 0% Libor floor, OID 99, 101 soft call for six months; $30 million delayed-draw seven-year first-lien term loan (B3/B) at Libor plus 400 bps, 0% Libor floor, OID 99; $120 million privately placed second-lien term loan; help fund buyout by Kohlberg & Co. and management; Fishers, Ind., provider of insurance claims management services.

On The Horizon

ADVISOR GROUP INC.: $1.25 billion term loan; UBS; help fund buyout by Reverence Capital Partners; Phoenix, Ariz., wealth management platform.

BOLTHOUSE FARMS: New debt financing; help fund buyout by Butterfly Equity from Campbell Soup Co.; Bakersfield and Santa Monica, Calif., producer of organic beverages, dressings and carrots.

BUCKEYE PARTNERS LP: New debt financing; Credit Suisse, Goldman Sachs and Bank of America; help fund buyout by IFM Investors; Houston-based owner and operator of integrated midstream assets.

DIAMOND SPORTS GROUP LLC/SINCLAIR BROADCAST GROUP INC.: $4.3 billion of credit facilities; JPMorgan, Deutsche Bank, RBC and Bank of America; $300 million five-year revolver at Diamond; $3.3 billion seven-year term loan at Diamond; $700 million seven-year term loan at Sinclair; help fund acquisition of 21 Regional Sports Networks and Fox College Sports from the Walt Disney Co.; Hunt Valley, Md., television broadcasting company.

E2OPEN: $950 million senior secured credit facilities due Nov. 26, 2024; Golub; $30 million revolver expected at Libor plus 575 bps, 0% Libor floor; $920 million term loan expected at Libor plus 575 bps, 0% Libor floor, call protection 102, 101; help fund acquisition of Amber Road Inc., refinance debt and general corporate purposes; Austin, Texas, cloud-based provider of networked supply chain solutions.

EDGEWELL PERSONAL CARE CO.: $1.6 billion senior secured credit facilities; Bank of America; $400 million revolver; $400 million term A; $800 million term B; help fund acquisition of Harry’s Inc.; Shelton, Conn., consumer products company.

ELECTRONICS FOR IMAGING INC.: $1.2 billion credit facilities; RBC, KKR, Deutsche Bank, Barclays, Credit Suisse and Macquarie; $100 million revolver; up to $875 million first-lien term loan; $225 million second-lien term loan; help fund buyout by Siris Capital Group LLC; Fremont, Calif., technology company focused on the transformation to digital imaging from analog.

E.W. SCRIPPS CO.: New term B; Morgan Stanley and Wells Fargo; help fund acquisition of eight television stations from Nexstar Media Group Inc.-Tribune Media merger divestitures; Cincinnati-based broadcasting and digital media company.

GOODNIGHT MIDSTREAM: New debt financing; help fund buyout by TPG Capital from Tailwater Capital and private investors; Dallas-based midstream provider of oilfield water management infrastructure.

HOWDEN: New debt financing; JPMorgan, Barclays, BNP Paribas, RBC and HSBC; help fund buyout by KPS Capital Partners LP from Colfax Corp.; Glasgow, Scotland, provider of mission critical air and gas handling products and services to the industrial, power, oil & gas and mining industries.

INDUSTRIALCO (INGERSOLL RAND): New debt facilities; Citigroup, KKR and Goldman Sachs; help fund creation through the combination of Ingersoll-Rand plc’s industrial segment with Gardner Denver Holdings Inc.; provider of mission-critical flow creation and industrial technologies.

INMARSAT: $3.3 billion credit facilities; Barclays, Bank of America and UBS; $600 million five-year revolver expected at Libor plus 350 bps, 0% Libor floor; $2.5 billion seven-year covenant-lite first-lien term loan expected at Libor plus 425 bps, 0% Libor floor, 101 soft call for six months; up to $200 million seven-year first-lien delayed-draw covenant-lite term loan expected at Libor plus 425 bps, 0% Libor floor; help fund buyout by Apax, Warburg Pincus, Canada Pension Plan Investment Board and Ontario Teachers’ Pension Plan Board; London-based satellite telecommunications company.

ION INVESTMENT GROUP: New debt financing; UBS; fund acquisition of Acuris from BC Partners and GIC; provider of mission-critical trading and workflow automation software solutions to financial institutions, central banks, governments and corporations.

ITHACA ENERGY LTD.: $700 million debt financing facility; JPMorgan and BNP Paribas; help fund acquisition of Chevron North Sea Ltd.; Aberdeen, UK, North Sea oil and gas company.

MORNINGSTAR INC.: $750 million credit facilities; Bank of America; $300 million revolver; $450 million term loan; help fund acquisition of DBRS; Chicago-based provider of independent investment research. DBRS is a credit ratings agency.

NASCAR HOLDINGS INC.: $1.65 billion secured credit facilities; Goldman Sachs, Bank of America and PNC; $150 million revolver; $1.5 billion term loan; help fund acquisition of International Speedway Corp.; Daytona Beach, Fla., sports sanctioning body and provider of news, statistics, and information services on races, drivers, teams, and industry events.

NEXSTAR MEDIA GROUP INC.: $4.1 billion senior secured incremental term loans; Bank of America, Credit Suisse and Deutsche Bank; $500 million incremental term A; $3.6 billion incremental term B; help fund acquisition of Tribune Media Co.; Irving, Texas, diversified media company.

NORTHWEST FIBER LLC: New debt financing; help fund acquisition of Frontier Communications Corp.’s operations and associated assets in Washington, Oregon, Idaho and Montana by WaveDivision Capital LLC and Searchlight Capital Partners LLC.

RANPAK CORP. (ONE MADISON CORP.): New senior secured credit facilities; Goldman Sachs; $45 million five-year revolver; $289.2 million seven-year covenant-lite first-lien term loan; €140 million first-lien term loan; help fund acquisition by One Madison Corp. from Rhône Capital; Concord Township, Ohio, provider of fiber-based, environmentally sustainable protective packaging solutions.

SELECT MEDICAL HOLDINGS CORP.: New incremental term loan; refinance existing debt; Mechanicsburg, Pa., health care company.

SNAPAV: $390 million incremental term loan; UBS, SunTrust and BMO help fund acquisition of Control4 Corp.; Charlotte, N.C., manufacturer and primary source of A/V, surveillance, networking and remote management products for professional integrators.

T-MOBILE USA INC.: $11 billion senior secured credit facilities; Barclays, Credit Suisse, Deutsche Bank, Goldman Sachs, Morgan Stanley, RBC, BNP Paribas, Commerzbank, Credit Agricole, TD Securities and Wells Fargo on revolver; Barclays, Credit Suisse, Deutsche Bank, Goldman Sachs, Morgan Stanley and RBC on term loan; $4 billion five-year revolver expected at Libor plus 125 bps, 0% Libor floor; $7 billion seven-year covenant-lite term loan expected at Libor plus 175 bps, 0% Libor floor, 101 soft call for six months; refinance existing debt in connection with merger with Sprint Corp. and fund working capital needs; Bellevue, Wash., communications services company.

TOWN SPORTS INTERNATIONAL LLC: New credit facilities; revolver; term loan; refinance existing bank debt and general corporate purposes; Jupiter, Fla., owner and operator of fitness clubs.

UGI CORP.: Roughly $500 million term loan; help fund acquisition of AmeriGas Partners LP; King of Prussia, Pa., distributor and marketer of energy products and services.

US FOODS HOLDING CORP.: $1.5 billion seven-year incremental senior secured term loan; JPMorgan and Bank of America; help fund acquisition of SGA’s Food Group of Companies; Rosemont, Ill., food company and foodservice distributor.

WESTJET AIRLINES LTD.: New debt financing; Barclays, Morgan Stanley and RBC; help fund buyout by Onex Corp.; Calgary-based airline company.

ZAYO GROUP HOLDINGS INC.: $6.74 billion senior secured credit facilities; Credit Suisse, Morgan Stanley, Citigroup, Deutsche Bank, SunTrust and TD Securities; $500 million multi-currency revolver; $6.24 billion of term loans; help fund buyout by Digital Colony Partners and the EQT Infrastructure IV fund and refinance existing debt; Boulder, Colo., provider of mission-critical bandwidth to companies.

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