Bank Loan Calendar: $41.0441 billion deals being marketed

June Bank Meetings

CONSOLIDATED CONTAINER CO. LLC: Lender call June 20; new loan; Citigroup; Atlanta-based rigid plastic packaging manufacturer.

CYPRESS PERFORMANCE GROUP (ENCAPSYS LLC): Lender call June 20; $134 million incremental covenant-lite first-lien term loan (B2/B) due November 2024 talked at Libor plus 350 bps, 25 bps step-down at B1/B+ ratings, 1% Libor floor, OID 99; Credit Suisse; refinance existing second-lien term loan; Baltimore-based company that offers a portfolio of advanced materials and diversified products.

July Bank Meetings

ADVISOR GROUP INC.: Bank meeting expected early July; $1.475 billion credit facilities (B1); UBS; $225 million revolver; $1.25 billion term loan; UBS; help fund buyout by Reverence Capital Partners; Phoenix, Ariz., wealth management platform.

LOPAREX INTERNATIONAL: $600 million credit facilities; Jefferies, Barclays and Nomura; $50 million revolver; $390 million first-lien term loan; $160 million second-lien term loan; help fund buyout by Pamplona Capital Management from Intermediate Capital Group; manufacturer of silicone release liners.

Upcoming Closings

ACCENTCARE INC.: $355 million seven-year first-lien term loan (B2/B) at Libor plus 500 bps, 0% Libor floor, OID 99, 101 soft call; JPMorgan; help fund buyout by Advent International from Oak Hill Capital Partners; Dallas-based provider of post-acute healthcare.

ALLIED UNIVERSAL HOLDCO LLC: $3.02 billion credit facilities (B3/B-/BB-); Credit Suisse; $300 million revolver; $2.52 billion seven-year covenant-lite first-lien term loan talked at Libor plus 400 bps to 425 bps, 0% Libor floor, OID 99, 101 soft call for six months; $200 million seven-year covenant-lite delayed-draw first-lien term loan talked at Libor plus 400 bps to 425 bps, 0% Libor floor, OID 99; refinance existing debt; Santa Ana, Calif., provider of security services.

AREAS WORLDWIDE: €1.325 billion credit facilities (B1/B); BNP Paribas, Credit Agricole, Deutsche Bank, Morgan Stanley and Bank of America; €125 million 6.5-year revolver; €200 million equivalent U.S. seven-year term B talked at Libor plus 450 bps to 475 bps, 0% Libor floor, OID 99.5; €850 million seven-year term B talked at Euribor plus 425 bps, 0% floor, OID 99.5; €150 million seven-year acquisition and capex facility; help fund buyout by PAI Partners from Elior Group; concession catering company.

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.

BRP INC.: Expected closing July 22 week; $335 million incremental term B-2 (BB) due May 23, 2025 talked at Libor plus 250 bps, 0% Libor floor, OID 99 to 99.5, 101 soft call for six months; RBC and BMO; fund a substantial issuer bid to purchase subordinate voting shares and general corporate purposes; Valcourt, Quebec, designer, manufacturer, distributor and marketer of motorized recreational vehicles and powersports engines.

CEPSA (MATADOR BIDCO): Roughly $605 million seven-year senior secured term B (€540 million equivalent) (BB-/BB) at Libor plus 475 bps, step-down to Libor plus 450 bps based on leverage, 0% Libor floor, OID 99, 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 (B3/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.

CITADEL SECURITIES: $300 million add-on term loan (Ba1/BBB-) talked at Libor plus 350 bps, 0% Libor floor, OID 99.75 area; Bank of America and JPMorgan; general corporate purposes; Chicago-based provider of market-making services to the fixed income, currency and commodity markets.

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.

CURIUM PHARMA: €735 million equivalent of term loans (B2//BB-); JPMorgan, Barclays and Citigroup; €485 million equivalent U.S. seven-year term loan talked at Libor plus 400 bps to 425 bps, 0% Libor floor, OID 99, 101 soft call for six months; €250 million seven-year term loan talked at Euribor plus 400 bps to 425 bps, 0% floor, OID 99.5, 101 soft call for six months; refinance existing debt; Paris-based nuclear medicine company.

ELECTRONICS FOR IMAGING INC.: $1.2 billion credit facilities; RBC (left on first-lien), KKR (left on second-lien), Deutsche Bank, Barclays, Credit Suisse and Macquarie; $100 million revolver (B2/B-); $875 million seven-year first-lien term loan (B2/B-) talked at Libor plus 475 bps to 500 bps, 0% Libor floor, OID 99, 101 soft call for six months; $225 million eight-year second-lien term loan (Caa2/CCC+) talked at Libor plus 875 bps to 900 bps, 0% Libor floor, OID 98, call protection 102, 101; help fund buyout by Siris Capital Group LLC; Fremont, Calif., technology company focused on the transformation to digital imaging from analog.

ERM: $875 million equivalent of term loans; Citigroup, HSBC, ING, JPMorgan and RBC; $500 million seven-year covenant-lite first-lien term B (B1/B) talked at Libor plus 400 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; $200 million equivalent euro seven-year covenant-lite first-lien term B (B1/B) talked at Euribor plus 400 bps, 0% floor, OID 99.5, 101 soft call for six months; $175 million eight-year pre-placed covenant-lite second-lien term loan (Caa1/CCC+), 0% Libor floor; refinance existing credit facilities; provider of environmental, health, safety, and risk consulting and sustainability related services.

GOLDEN HIPPO (ALTERN MARKETING LLC): $275 million credit facilities; Barclays and Macquarie; up to $25 million asset-based revolver; $250 million six-year first-lien term B talked at Libor plus 850 bps, step-down to Libor plus 800 bps based on leverage, 1% Libor floor, OID 98, call protection 102, 101; fund the cash consideration to shareholders in connection with the company’s contemplated sale to an Employee Stock Ownership Plan; Woodland Hills, Calif., developer and distributor of branded health & wellness and beauty products.

GOLDEN STATE MEDICAL SUPPLY: $470 million credit facilities; SunTrust and Antares; $40 million revolver (B2/B-); $300 million covenant-lite first-lien term loan (B2/B-) 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) (Caa2/CCC) talked at Libor plus 825 bps, 0% Libor floor, OID 98.5; help fund buyout by Court Square; Camarillo, Calif., generic pharmaceutical supplier.

HERITAGE POWER LLC: $656.1 million credit facilities (B1/B+); Jefferies and Morgan Stanley; $45 million five-year revolver; $550 million seven-year term B talked at Libor plus 475 bps, 0% Libor floor, OID 98.5, 101 soft call for six months; $61.1 million seven-year term C talked at Libor plus 475 bps, 0% Libor floor, OID 98.5, 101 soft call for six months; fund commercial letters of credit, repay existing debt and general corporate purposes at the parent company, GenOn Holdings LLC; owner of natural gas and oil-fueled power generation facilities.

HEXION INC.: Expected closing July 1; $1.55 billion equivalent credit facilities; JPMorgan, Credit Suisse, Goldman Sachs, Citigroup, Barclays and Deutsche Bank; $350 million five-year ABL revolver; $600 million seven-year covenant-lite term loan (Ba3/BB-) talked at Libor plus 350 bps to 375 bps, 0% Libor floor, OID 99, 101 soft call for six months; $600 million equivalent euro seven-year covenant-lite term loan (Ba3/BB-), 101 soft call for six months; help fund exit from bankruptcy; Columbus, Ohio, chemical company.

HILTON WORLDWIDE HOLDINGS INC.: Expected closing June 21; $2.619 billion seven-year covenant-lite term B (Baa3/BBB-) at Libor plus 175 bps, 0% Libor floor, OID/extension fee 99.75, 101 soft call for six months; Deutsche Bank and Goldman Sachs; extension of term loan; McLean, Va., hospitality company.

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) at Libor plus 400 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.

JUSTRITE SAFETY GROUP: $622.5 million credit facilities; Citizens and Golub; $35 million revolver (B2/B); $410 million seven-year first-lien term B (B2/B) talked at Libor plus 425 bps to 450 bps, 0% Libor floor, OID 99, 101 soft call for six months; $50 million delayed-draw first-lien term B (B2/B) talked at Libor plus 425 bps to 450 bps, 0% Libor floor, OID 99; $127.5million privately placed second-lien term loan; refinance existing debt; Des Plaines, Ill., manufacturer and supplier of non-personal protective equipment solutions for industrial and compliance-oriented end markets.

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.

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; $640 million seven-year covenant-lite term loan at Libor plus 450 bps, 0% Libor floor, OID 99, 101 soft call; $560 million equivalent seven-year covenant-lite term loan at Euribor plus 500 bps, 0% floor, OID 99, 101 soft call; help fund buyout by Platinum Equity LLC and merger with WS Packaging Group; Cincinnati-based label maker.

NEXSTAR MEDIA GROUP INC.: $3.74 billion of incremental term loans (Ba3/BB); Bank of America, Credit Suisse, Deutsche Bank, MUFG, SunTrust, BNP Paribas, Citigroup, Citizens, Fifth Third, Goldman Sachs, Mizuho, Regions Bank and Capital One; $700 million incremental term A; $3.04 billion seven-year covenant-lite incremental term B at Libor plus 275 bps, step-down to Libor plus 250 bps at 0.75x inside closing net first-lien leverage, 0% Libor floor, OID 99.5, 101 soft call for six months; help fund acquisition of Tribune Media Co.; Irving, Texas, diversified media company.

NUVEI TECHNOLOGIES CORP.: $894 million credit facilities; BMO, Antares and Capital One; $50 million revolver (B2/B-); $619 million first-lien term loan (B2/B-) talked at Libor plus 425 bps to 450 bps, 0% Libor floor, OID 99, 101 soft call for six months; $225 million second-lien term loan (Caa2/CCC) talked at Libor plus 850 bps, 0% Libor floor, OID 98, call protection 102, 101; fund acquisition of SafeCharge International Group Ltd.; Montreal-based payment technology company.

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.

OSUM PRODUCTION CORP.: $191 million senior secured first-lien term loan due July 31, 2022; Barclays; amend and extend; Calgary, Alta., oil sands company.

PF GROWTH PARTNERS: $205 million credit facilities; Fifth Third; $5 million revolver; $170 million six-year first-lien term loan talked at Libor plus 500 bps, 0% Libor floor, OID 99 to 99.5, 101 soft call; $30 million six-year delayed-draw first-lien term loan talked at Libor plus 500 bps, 0% Libor floor, OID 99 to 99.5; refinance existing debt, pay a dividend and fund club growth and acquisitions; operator of Planet Fitness Clubs.

PL DEVELOPMENTS LLC: $350 million credit facilities; Jefferies; $40 million ABL revolver; $310 million five-year senior secured first-lien term B (//B+) at Libor plus 750 bps, 2% Libor floor, OID 97.5, non-call one, 103, 101.5; 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): Expected closing June 20; $490 million senior secured credit facilities; Deutsche Bank, BMO, RBC, Bank of America, Barclays, Credit Suisse and UBS; $340 million six-year covenant-lite term B (B3/B) at Libor plus 675 bps, 0% Libor floor, OID 90, 101 hard call for two years; $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): Expected closing June 20; $475 million senior secured credit facilities (B2/B); Deutsche Bank, BMO, RBC, Bank of America, Barclays, Credit Suisse and UBS; $50 million revolver; $425 million seven-year covenant-lite term B at Libor plus 475 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.

TENEO HOLDINGS LLC: $365 million first-lien term loan (B2) talked at Libor plus 450 bps to 475 bps, 0% Libor floor, OID 99; Goldman Sachs, Morgan Stanley and Nomura; help fund buyout by CVC Capital Partners from BC Partners; New York-based provider of strategic communications, investment banking, business intelligence, financial analytics, executive recruiting, management consulting and corporate restructuring advisory services.

UPLAND SOFTWARE INC.: $380 million credit facilities (B2/B); Credit Suisse; $30 million revolver; $350 million seven-year covenant-lite first-lien term loan talked at Libor plus 375 bps to 400 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; refinance existing debt; Austin, Texas, SaaS provider of enterprise work management software.

US ANESTHESIA PARTNERS: Expected closing June 21; $200 million add-on senior secured first-lien term B (B1/B) due June 23, 2024 at Libor plus 300 bps, 1% Libor floor, OID 99.5; Goldman Sachs, Barclays, JPMorgan, Morgan Stanley, BMO, Capital One and Antares; fund tuck-in and platform acquisitions and repay outstanding revolver balance; Fort Lauderdale, Fla., physician-service organization that focuses on providing anesthesia and pain management services to patients.

U.S. RENAL CARE INC.: $1.75 billion credit facilities (B2/B); Barclays, Bank of America, BMO, Macquarie, RBC and SunTrust; $150 million revolver; $1.6 billion first-lien term B at Libor plus 500 bps, 0% Libor floor, OID 98, 101 soft call; 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.

VAST BROADBAND: $387.5 million credit facilities; SunTrust, TD Securities, CoBank and Webster Bank; $75 million five-year revolver (B2/B); $237.5 million seven-year first-lien term B (B2/B) talked at Libor plus 425 bps to 450 bps, 0% Libor floor, OID 99, 101 soft call for six months; $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.

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.: $1.2 billion senior secured credit facilities (Ba3/BB-); Barclays, RBC and BMO; $100 million five-year revolver; $1.1 billion seven-year term B at Libor plus 325 bps, 0% Libor floor, OID 99, 101 soft call for six months; fund acquisition of USAA Asset Management Co.; Brooklyn, Ohio, asset management firm.

VITECH SYSTEMS GROUP: $125 million credit facilities; RBC; $25 million revolver; $100 million seven-year term B talked at Libor plus 400 bps to 425 bps, 0% Libor floor, OID 99, 101 soft call for six months; help fund buyout by CVC Capital Partners; New York-based provider of cloud-based financial administration solutions.

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) at Libor plus 575 bps, 1% Libor floor, OID 97.5, 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.

WESTINGHOUSE ELECTRIC CO. (BROOKFIELD WEC HOLDINGS INC.): $325 million incremental first-lien term loan (B2/B/B+) due August 2025 talked at Libor plus 350 bps 25 bps step-up at more than 4.65x total net leverage, 0.75% Libor floor, OID 99 to 99.5; Credit Suisse, Goldman Sachs, RBC, Deutsche Bank, BMO, Barclays and Credit Agricole; refinance existing second-lien term loan; Pittsburgh-based provider of technology and infrastructure services to a nuclear reactor fleet.

On The Horizon

BUCKEYE PARTNERS LP: $2.85 billion senior secured credit facilities; Credit Suisse, Goldman Sachs, Bank of America, CIBC, MUFG, National Australia Bank, SunTrust and TD Securities; $600 million revolver; $2.25 billion term loan; help fund buyout by IFM Investors; Houston-based owner and operator of integrated midstream assets.

CENTURY CASINOS INC.: $180 million senior secured credit facilities; Macquarie; $10 million five-year revolver; $170 million seven-year term loan; fund acquisition of the operations of Isle Casino Cape Girardeau, Lady Luck Caruthersville and Mountaineer Casino, Racetrack and Resort from Eldorado Resorts Inc.; Colorado Springs, Colo., casino entertainment company.

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.

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.

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.

SHUTTERFLY INC.: New debt financing; Barclays, Citigroup and SunTrust; help fund buyout by Apollo Global Management LLC; Redwood City, Calif., retailer and manufacturing platform for personalized products and communications.

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.

SOTHEBY’S: New debt financing; BNP Paribas; help fund buyout by BidFair USA; New York-based auction house.

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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