Bank Loan Calendar: $50.9349 billion deals being marketed

February Bank Meetings

HARSCO CORP.: Lender call Feb. 25; $500 million first-lien term B (Ba2/BB); Goldman Sachs, Citigroup, BMO, BofA Securities, HSBC, RBC, PNC and Fifth Third; refinance existing term A and term B; Camp Hill, Pa., industrial company providing engineered products and industrial services to the steel, rail and energy industries.

LIQUID TECH SOLUTIONS LLC: Lender call Feb. 25; $300 million covenant-lite first-lien term loan; Citizens, Credit Suisse and BNP Paribas; refinance existing debt; tech-enabled provider of route-based, on-site mobile refueling solutions.

YUM! BRANDS INC.: Lender call Feb. 25; $1.5 billion seven-year term B talked at Libor plus 175 bps, 0% Libor floor, OID 99.5 to 99.75, 101 soft call for six months; JPMorgan; refinance existing term loan; Louisville, Ky., quick-service restaurant operator.

Upcoming Closings

84 LUMBER CO.: Roughly $607 million covenant-lite term B (including $300 million add-on) (B2/BB-) due Nov. 13, 2026 talked at Libor plus 350 bps, 0.75% Libor floor, OID 99.75, 101 soft call for six months; Wells Fargo and PNC; repay existing ABL borrowings, fund a dividend and reprice existing term B; Eighty Four, Pa., supplier of building materials, manufactured components and services for single and multi-family residences and commercial buildings.

ADS TACTICAL INC.: $700 million seven-year term B (B3/B+) talked at Libor plus 425 bps to 450 bps, 0.75% Libor floor, OID 99, 101 soft call for six months; JPMorgan, Wells Fargo, BofA Securities, PNC and TD Securities; repay existing debt and fund a dividend; Virginia Beach, Va., military equipment supplier that provides tactical equipment, procurement, logistics, government contracts and supply chain solutions.

ALACRITY SOLUTIONS GROUP LLC: $60 million incremental first-lien term loan talked at Libor plus 400 bps, 0% Libor floor, OID 99; Antares; fund a shareholder distribution; Fishers, Ind., provider of insurance claims management services.

ANTHOLOGY: $322.6 million first-lien term loan (B2/B-) due March 2027 at Libor plus 475 bps, 0.75% Libor floor, issue price par, 101 soft call for six months; UBS; repricing; Boca Raton, Fla., provider of higher education solutions that support the entire learner lifecycle.

APPLIED SYSTEMS INC.: $2.435 billion of term loans; Nomura; $1.82 billion covenant-lite first-lien term loan (including $470 million incremental) (B2/B-) due September 2024 talked at Libor plus 300 bps, step-up to Libor plus 325 bps at more than 4.75x first-lien net leverage, 0.5% Libor floor, issue price par, 101 soft call for six months; $615 million covenant-lite second-lien term loan due September 2025 talked at Libor plus 550 bps to 575 bps, 0.75% Libor floor, issue price par, hard call 101 for one year; fund the acquisition of EZLynx, general corporate purposes and reprice existing first-and second-lien term loans; University Park, Ill., cloud software provider to the property & casualty and benefits insurance industry.

BAD BOY MOWERS: $290 million credit facilities; BNP Paribas; $40 million revolver; $250 million term B talked at Libor plus 450 bps to 475 bps, 0.75% Libor floor, OID 99; refinance existing term loan and mezzanine debt; manufacturer of high-performance lawn mowers.

BARRETTE (LEB HOLDINGS (USA) INC.): $125 million incremental covenant-lite first-lien term loan (B2/B) due November 2027 talked at Libor plus 400 bps, 25 bps step-down at 3.65x first-lien net leverage, 0.75% Libor floor, OID 99.5 to 99.75, 101 soft call through May 2; Credit Suisse; general corporate purposes; manufacturer and distributor of wood alternative fence, railing and other outdoor living products.

BASS PRO GROUP LLC: $4.095 billion seven-year term loan (B+) talked at Libor plus 450 bps to 475 bps, 0% Libor floor, OID 99.5 to 99.75, 101 soft call for six months; JPMorgan; extension and repricing; Springfield, Mo., outdoor retailer.

BERRY GLOBAL: $3.881 billion first-lien term Z (Ba2) due July 2026 talked at Libor plus 175 bps, 0% Libor floor, issue price par, 101 soft call for six months; Goldman Sachs; help refinance term X and term Y; Evansville, Ind., supplier of flexible, rigid and nonwoven protective solutions for consumer, industrial and healthcare end markets.

CCRR PARENT: $550 million credit facilities (B2/B); Citizens and UBS; $50 million revolver; $500 million term loan talked at Libor plus 450 bps to 475 bps, 0.75% Libor floor, OID 99, 101 soft call for six months; help fund acquisitions by Cornell Capital LLC and Trilantic North America of trustaff Management Inc., CardioSolution and Stella.ai Inc. and merger of the three companies; healthcare staffing platform with a technology-driven approach.

CLARIOS GLOBAL LP: U.S. term loan (B1/B/B+) due April 30, 2026 talked at Libor plus 300 bps to 325 bps, 0% Libor floor, issue price par, 101 soft call for six months (currently $4.072 billion but may be paid down); JPMorgan (left on U.S.) and Barclays (left on euro); also euro term loan (B1/B/B+) due April 30, 2026 talked at Euribor plus 325 bps to 350 bps, 0% floor, OID 99.75, 101 soft call for six months (currently €1.89 billion but may be paid down); repricing; Milwaukee-based supplier of low voltage automotive batteries.

COREL CORP.: $75 million add-on first-lien term loan talked at Libor plus 500 bps, 0% Libor floor, OID 99; KKR, Citigroup and Barclays; repay some second-lien term loan borrowings; Ottawa-based software company.

CSC SERVICEWORKS HOLDINGS LLC: $2 billion seven-year first-lien term loan (B3/B-) talked at Libor plus 400 bps to 425 bps, 0.75% Libor floor, OID 99 to 99.5, 101 soft call for six months; Barclays, JPMorgan, BMO, Deutsche Bank and Ares; refinance existing debt; Plainview, N.Y., provider of technology-enabled laundry and air services.

DASEKE INC.: $400 million seven-year covenant-lite term B (B2/B) talked at Libor plus 425 bps to 450 bps, 0.75% Libor floor, OID 99, 101 soft call for six months; JPMorgan; refinance existing debt; Addison, Texas, owner and consolidator of flatbed and specialized transportation.

DOMTAR PERSONAL CARE: $650 million seven-year covenant-lite first-lien term loan (B2/B) at Libor plus 425 bps, 0.75% Libor floor, OID 99.5, 101 soft call for six months; Deutsche Bank, Barclays, BNP Paribas, RBC and CIBC; help fund buyout by American Industrial Partners from Domtar Corp.; manufacturer and distributor of personal care products.

DIVERSITECH HOLDINGS INC.: $527 million term loan (including $165 million add-on) (B2) due December 2024 at Libor plus 325 bps, 1% Libor floor, OID 99.5 on add-on, 101 soft call for six months; RBC; fund two acquisitions and extend existing term loan; Atlanta-based manufacturer of components and products related to the heating, ventilating, air conditioning and refrigeration industry.

DRW HOLDINGS LLC: $500 million seven-year first-lien term loan (BB-) at Libor plus 375 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; Jefferies; refinance existing term loan and expand trading capital; technology-driven electronic trading firm.

DUPAGE MEDICAL GROUP (MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC): $750 million credit facilities (B2/B); Credit Suisse; $100 million revolver; $650 million seven-year covenant-lite first-lien term loan talked at Libor plus 325 bps to 350 bps, 0.75% Libor floor, OID 99.5, 101 soft call for six months; help refinance first-and second-lien term loans and pay a distribution; Downers Grove, Ill., multi-specialty physician group.

FRANCHISE GROUP INC.: $1.3 billion of term loans; JPMorgan, Citizens and Credit Suisse; $1 billion term B (Ba3/BB-) at Libor plus 475 bps, 0.75% Libor floor, OID 99; $300 million privately placed second-lien term loan (B3/B-); help fund acquisition of Pet Supplies Plus and refinance an existing term loan; Virginia Beach, Va., operator of franchised and franchisable businesses.

GARRETT MOTION INC.: $1.55 billion equivalent credit facilities (Ba2); JPMorgan, RBC, Deutsche Bank, Fifth Third, KeyBanc, BNP Paribas and UBS; $300 million five-year revolver; $1.25 billion equivalent U.S. and euro seven-year term B; U.S. term loan talked at Libor plus 300 bps to 325 bps, 0.5% Libor floor, OID 99.5; euro term loan talked at Euribor plus 325 bps to 350 bps, 0% floor, OID 99.5; exit financing; Rolle, Switzerland, provider of passenger vehicle, commercial vehicle, aftermarket replacement and performance enhancement solutions.

GLOBAL CLIENT SOLUTIONS: $270 million credit facilities; Goldman Sachs; $10 million revolver; $260 million five-year first-lien term B talked at Libor plus 600 bps, 50 bps step-up at 0.5x outside closing date leverage and 50 bps step-down at 0.5x inside closing date leverage, 1% Libor floor, OID 98 to 98.5, hard call 102, 101; refinance existing debt and fund a distribution to shareholders; specialty payments platform.

GO DADDY OPERATING CO. LLC: $746 million senior secured first-lien term B due Aug. 10, 2027 talked at Libor plus 200 bps, 0% Libor floor, issue price par, 101 soft call for six months; Barclays; refinance/reprice an existing first-lien term B-3; Scottsdale, Ariz., provider of web hosting and domain names.

HIGH LINER FOODS INC.: Roughly $285 million term B talked at Libor plus 375 bps, 0.75% Libor floor, issue price par, 101 soft call for six months; RBC; repricing; Lunenburg, N.S., processor and marketer of frozen seafood.

HILLMAN GROUP INC.: $1.435 billion credit facilities; Jefferies and Barclays; $250 million five-year ABL revolver; $835 million seven-year first-lien term B-1 (B1/B+/BB) at Libor plus 275 bps, one 25 bps step-down at 0.5x deleveraging, 0.5% Libor floor, OID 99.75, 101 soft call for six months; $150 million seven-year first-lien term B-2 (B1/B+/BB) at Libor plus 275 bps, one 25 bps step-down at 0.5x deleveraging, 0.5% Libor floor, OID 99.75, 101 soft call for six months; $200 million first-lien delayed-draw term loan (B1/B+/BB) at Libor plus 275 bps, one 25 bps step-down at 0.5x deleveraging, 0.5% Libor floor, OID 99.75; help fund acquisition by Landcadia Holdings III Inc.; Cincinnati-based distributor of hardware and home improvement products, personal protective equipment and robotic kiosk technologies.

HORIZON THERAPEUTICS USA INC.: Expected closing mid-March; $1.3 billion seven-year senior secured covenant-lite term loan (Ba1/BB+) talked at Libor plus 200 bps to 225 bps, 25 bps step-down at 2x total net leverage, 0.5% Libor floor, OID 99.5, 101 soft call for six months; Citigroup, Morgan Stanley and JPMorgan; help fund acquisition of Viela Bio Inc.; Dublin-based researcher and developer of medicines.

INFINITE ELECTRONICS (INFINITE BIDCO LLC): $1.055 billion senior secured credit facilities; Jefferies, Antares, RBC, Wells Fargo, Golub and TD Securities; $100 million five-year revolver (B2/B-); $640 million seven-year first-lien term loan (B2/B-) at Libor plus 375 bps, two leveraged based step-downs and a step-down following an IPO, 0.5% Libor floor, OID 99.75, 101 soft call for six months; $55 million privately placed first-lien delayed-draw term loan (B2/B-); $240 million eight-year second-lien term loan (Caa2/CCC) at Libor plus 700 bps, 0.5% Libor floor, OID 99.5, hard call 102, 101; $20 million privately placed second-lien delayed-draw term loan (Caa2/CCC); help fund buyout by Warburg Pincus; Irvine, Calif., supplier of electronic components serving the needs of engineers.

IVANTI SOFTWARE INC.: Expected closing first half of March; $465 million covenant-lite add-on first-lien term B due Dec. 1, 2027 at Libor plus 400 bps, 0.75% Libor floor, OID 99.75, 101 soft call for six months; Morgan Stanley, UBS, BMO and Antares; fund acquisition of Cherwell Software and general corporate purposes; South Jordan, Utah, company that automates IT and security operations to discover, manage, secure and service from cloud to edge.

KODIAK BUILDING PARTNERS: $760 million credit facilities; RBC; $200 million five-year ABL revolver; $560 million seven-year term B (B2/B-) at Libor plus 350 bps, 0.75% Libor floor, OID 99.5, 101 soft call for six months; refinance capital structure and pay a shareholder dividend; Highlands Ranch, Colo., building products distribution platform and provider of fabrication and assembly services.

KOFAX (PROJECT LEOPARD HOLDINGS INC.): $360 million incremental covenant-lite first-lien term loan (B2/B) due July 2024 talked at Libor plus 475 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; Credit Suisse, Goldman Sachs, Deutsche Bank, UBS and Macquarie; fund a distribution to shareholders; also extending existing term loans and increasing pricing to match incremental; Irvine, Calif., intelligent automation platform.

LESLIE’S POOLMART INC.: $810 million seven-year covenant-lite term B talked at Libor plus 300 bps, step-down to Libor plus 275 bps at 3x net first-lien leverage, 0.5% Libor floor, OID 99.5, 101 soft call for six months; Nomura, BofA Securities, Morgan Stanley, Goldman Sachs and US Bank; refinance existing term loan; Phoenix-based retailer of swimming pool and spa care supplies and related products.

LIAISON (LI GROUP HOLDINGS INC.): $300 million seven-year covenant-lite first-lien term loan (B2/B) talked at Libor plus 375 bps, 0.75% Libor floor, OID 99.5, 101 soft call for six months; Credit Suisse and UBS; refinance existing term loan and general corporate purposes; admission management software provider for higher education.

LIFTOFF MOBILE INC.: Expected closing March 8 week; $400 million senior secured credit facilities (B2/B+); Morgan Stanley, Credit Suisse, Barclays, Nomura and Blackstone; $50 million five-year revolver; $350 million seven-year covenant-lite first-lien term B at Libor plus 350 bps, 0.75% Libor floor, OID 99.5, 101 soft call for six months; fund majority investment by Blackstone; Redwood City, Calif., performance-based mobile app marketing optimization platform.

NOVOLEX HOLDINGS LLC: $1.276 billion seven-year first-lien term loan (B2/B) at Libor plus 350 bps, 0.5% Libor floor, OID 99.5, 101 soft call for six months; Credit Suisse, JPMorgan, Deutsche Bank, Morgan Stanley, Goldman Sachs, Citigroup, Jefferies, Fifth Third, ING, Citizens and Carlyle; refinance an existing term loan; Hartsville, S.C., manufacturer of packaging products for consumer focused end markets.

PACKERS HOLDINGS LLC (PSSI): $1.109 billion credit facilities (B-/B); Jefferies and Blackstone; $54 million five-year revolver; $1.055 billion seven-year first-lien term loan talked at Libor plus 325 bps, 0.75% Libor floor, OID 99.5, 101 soft call for six months; refinance an existing revolver and term loan; Kieler, Wis., provider of mission critical cleaning, sanitation and compliance services to the food processing industry.

PERATON: $5.92 billion seven-year term loan (including $3.775 billion delayed-draw tranche) (B1/B/BB-) at Libor plus 375 bps, 0.75% Libor floor, OID 99.5, 101 soft call for six months; JPMorgan, KKR, Barclays, Goldman Sachs, UBS, Macquarie and RBC; refinance existing debt, help fund the recently completed acquisition of Northrop Grumman Corp.’s IT services business and help fund the acquisition of Perspecta Inc.; provider of national security solutions and technologies.

PETCO HEALTH AND WELLNESS CO. INC.: $1.7 billion seven-year senior secured covenant-lite first-lien term B (B2/B) at Libor plus 325 bps, 0.75% Libor floor, OID 99.75, 101 soft call for six months; Citigroup, Goldman Sachs, Wells Fargo, BofA Securities, Credit Suisse and UBS; help refinance existing capital structure; San Diego-based specialty retailer of pet food, supplies and services.

PLZ AEROSCIENCE CORP.: $399.3 million term loan (including $100 million incremental) due August 2026 talked at Libor plus 350 bps, 0% Libor floor, OID 99, 101 soft call for six months; Antares; fund future acquisitions and general corporate purposes, and repricing; Downers Grove, Ill., producer of specialty aerosol and liquid packaging for various consumer and industrial products.

RENAISSANCE LEARNING (RENAISSANCE HOLDING CORP.): $493 million of term loans; Barclays, Jefferies, Nomura, Macquarie, BMO and Madison; $358 million incremental first-lien term loan (B2/B-) talked at Libor plus 375 bps, 0% Libor floor, OID 99, 101 soft call for six months; $135 million incremental second-lien term loan (Caa2/CCC) talked at Libor plus 700 bps, 0% Libor floor, OID 99; fund acquisition of Nearpod; Wisconsin Rapids, Wis., provider of software solutions for assessment, teaching and learning to K-12 schools and districts.

SCHWEITZER-MAUDUIT INTERNATIONAL INC.: $350 million seven-year senior secured term loan (Ba2/BB-) at Libor plus 375 bps, 0.75% Libor floor, OID 99, 101 soft call for six months; JPMorgan, BofA Securities, Barclays and Truist; help fund acquisition of Scapa Group plc; Alpharetta, Ga., performance materials company.

SCIENCE APPLICATIONS INTERNATIONAL CORP.: Expected closing March 1; $272 million senior secured covenant-lite term B-2 (Ba1/BB+) due March 13, 2027 at Libor plus 187.5 bps, 0% Libor floor, issue price par, 101 soft call for six months; Citigroup; repricing; Reston, Va., technology integrator.

S&S HOLDINGS LLC: $1.025 billion credit facilities; Barclays, Deutsche Bank, Credit Suisse, BMO, BNP Paribas, Citizens, Natixis and Truist; $225 million five-year ABL revolver; $600 million seven-year first-lien term loan (B2/B-) talked at Libor plus 425 bps to 450 bps, 0.5% Libor floor, OID 99, 101 soft call for six months; $200 million eight-year second-lien term loan (Caa1/CCC) talked at Libor plus 825 bps, 0.5% Libor floor, OID 98 to 98.5, call protection 102, 101; help fund buyout by Clayton, Dubilier & Rice; Bolingbrook, Ill., distributor of imprintable apparel and accessories.

STORABLE INC. (EQT BOX MERGER SUB INC.): $425 million seven-year senior secured covenant-lite first-lien term loan (B2/B) talked at Libor plus 375 bps, 0.75% Libor floor, OID 99.5, 101 soft call for six months; Credit Suisse, Antares and Mizuho; help fund buyout by EQT Private Equity; Austin, Tex., provider of software, payments, insurance and marketplace solutions to the self-storage industry.

TCW GROUP: $582 million term loan due February 2028 talked at Libor plus 175 bps, 0% Libor floor, OID 99.5 to 99.75, 101 soft call for six months; JPMorgan; extension; Los Angeles-based asset management firm that specializes in fixed-income, world equity and alternative markets.

TEGRA118 WEALTH SOLUTIONS INC.: Expected closing early March; $353 million senior secured covenant-lite first-lien term loan (B2/B) due February 2027 talked at Libor plus 400 bps, 0% Libor floor, issue price par, 101 soft call for six months; Citigroup; repricing; Warren, N.J., provider of financial services.

TIERPOINT LLC: $676 million term loan (B3/B) due May 2026 talked at Libor plus 375 bps, 0.5% Libor floor, OID 99.5, 101 soft call for six months; RBC; amend, extend and reprice an existing term loan; St. Louis-based provider of hybrid IT solutions.

TRONOX FINANCE LLC: $1.65 billion credit facilities (Ba3/BB-); HSBC, Credit Suisse, Citigroup, BofA Securities, Barclays, BNP Paribas, Deutsche Bank and Goldman Sachs; $350 million five-year revolver; $1.3 billion seven-year term B talked at Libor plus 275 bps, 0% Libor floor, OID 99.5 to 99.75, 101 soft call for six months; help refinance existing ABL facility and term B borrowings, and senior notes; Stamford, Conn., producer of titanium dioxide and inorganic chemicals.

ULTRA CLEAN HOLDINGS INC.: $355 million incremental first-lien term loan due Aug. 27, 2025 talked at Libor plus 450 bps, 0% Libor floor, OID 99.5, 101 soft call for six months; Barclays; fund the acquisition of Ham-Let (Israel-Canada) Ltd.; Hayward, Calif., developer and supplier of critical subsystems, ultra-high purity cleaning, analytical and decontamination services for the semiconductor industry.

WEDGEWOOD PHARMACY: $220 million term B (B3/B-) at Libor plus 450 bps, 0.75% Libor floor, OID 99, 101 soft call for six months; Macquarie and Natixis; help fund buyout by Partners Group; compounding pharmacy devoted to animal health.

WELLSKY: $1.125 billion seven-year first-lien term B (B) talked at Libor plus 375 bps, 0.75% Libor floor, OID 99.5, 101 soft call for six months; BofA Securities, Goldman Sachs, Deutsche Bank, BMO, RBC, Nomura and TPG; help refinance existing first-and second-lien term loans; Overland Park, Kan., provider of healthcare enterprise software and related services.

XPO LOGISTICS INC.: $2.003 billion term B (including $500 million add-on) talked at Libor plus 175 bps, 0% Libor floor, OID 99.75 on add-on, issue price par on repricing, 101 soft call for six months; Morgan Stanley; repricing and repay existing term B-1; Greenwich, Conn., provider of supply chain solutions.

On The Horizon

ALASKA COMMUNICATIONS SYSTEMS GROUP INC.: $235 million senior secured credit facilities; Fifth Third; $35 million revolver; $200 million of term loans; help fund acquisition by a newly formed entity owned by ATN International Inc. and Freedom 3 Capital LLC; Anchorage provider of advanced broadband and managed IT services.

ALLIED UNIVERSAL: $950 million seven-year covenant-lite first-lien term loan expected at Libor plus 425 bps; Credit Suisse, Morgan Stanley, Deutsche Bank, BNP Paribas, HSBC, Mizuho, Societe Generale, ING, MUFG and Truist; also €715,447,155 seven-year covenant-lite first-lien term loan expected at Euribor plus 475 bps; €300 million five-year revolver expected at Libor plus 425 bps; help fund acquisition of G4S plc; Santa Ana, Calif., provider of security services.

AMERICAN PUBLIC EDUCATION INC.: $195 million senior secured credit facilities; Macquarie; $20 million five-year revolver; $175 million six-year term B, 101 soft call; help fund acquisition of Rasmussen University; Charles Town, W.V., provider of higher learning.

CAREMAX INC.: New senior secured credit facilities; RBC; help fund formation through acquisitions of CareMax Medical Group LLC and IMC Medical Group Holdings LLC by Deerfield Healthcare Technology Acquisitions Corp.; technology-enabled care platform providing care and chronic disease management to seniors.

CINCINNATI BELL INC.: $1.6 billion senior secured credit facilities; Goldman Sachs, Regions Capital and Societe Generale; $250 million revolver; $1.35 billion of term loans; help fund acquisition by Macquarie Infrastructure Partners; Cincinnati-based provider of integrated communications solutions.

CORELOGIC: New debt financing; JPMorgan; help fund buyout by Stone Point Capital and Insight Partners; Irvine, Calif., property information, analytics and data-enabled solutions provider.

CUBIC CORP.: New debt financing; help fund buyout by Veritas Capital and Evergreen Coast Capital Corp.; San Diego-based provider of integrated solutions that increase situational understanding for transportation, defense C4ISR and training customers.

DOLE PLC (TOTAL PRODUCE PLC): New five-to-seven-year debt facilities; BofA Securities, Rabobank and Goldman Sachs; refinance existing Total Produce and Dole Food Co. Inc. debt in connection with merger of the companies; Dublin, Ireland, fresh produce company.

GRAY TELEVISION INC.: $925 million incremental term loan; Wells Fargo; fund acquisition of Quincy Media Inc.; Atlanta-based television broadcast company.

INGRAM MICRO INC.: New debt financing; JPMorgan, BofA Securities and Morgan Stanley; help fund buyout by Platinum Equity from HNA Technology Co. Ltd.; Irvine, Calif., provider of technology logistics services and solutions.

INTERIOR LOGIC GROUP HOLDINGS LLC: New debt financing; Citigroup and Goldman Sachs; help fund buyout by Blackstone from Littlejohn & Co. LLC, Platinum Equity and other equity holders; Irvine, Calif., provider of interior design, supply chain and installation management solutions to single-family homebuilders.

JAZZ PHARMACEUTICALS PLC: $3.65 billion senior secured credit facilities; BofA Securities and JPMorgan; $500 million revolver; $3.15 billion term B; help fund acquisition of GW Pharmaceuticals plc; Dublin, Ireland, biopharmaceutical company.

LUMENTUM HOLDINGS INC.: $2.1 billion seven-year covenant-lite term B expected at Libor plus 275 bps, 0.5% Libor floor, OID 99.5, 101 soft call for six months; Deutsche Bank; help fund acquisition of Coherent Inc.; San Jose, Calif., designer and manufacturer of optical and photonic products.

MAGNITE: $560 million senior secured term loan; Goldman Sachs; help fund acquisition of SpotX from RTL Group; Los Angeles-based sell-side advertising platform.

NCR CORP.: $1.7 billion incremental term loan; BofA Securities; help fund acquisition of Cardtronics plc; Atlanta-based enterprise technology provider for the financial, retail and hospitality industries.

PROSIGHT GLOBAL INC.: $230 million credit facilities; Truist; $65 million revolver; $165 million term loan; help fund buyout by TowerBrook Capital Partners LP and Further Global Capital Management; Morristown, N.J., specialty insurance company.

QUIKRETE HOLDINGS INC.: New incremental loan; Wells Fargo; fund acquisition of Forterra Inc.; Atlanta-based buildings materials company.

TRINSEO SA: $400 million senior secured credit facility; Deutsche Bank and HSBC; help fund acquisition of Arkema SA’s polymethyl methacrylates and activated methyl methacrylates businesses (PMMA); Berwyn, Pa. materials company and manufacturer of plastics, latex binders and synthetic rubber.

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