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Published on 9/14/2021 in the Prospect News Bank Loan Daily.

Bank Loan Calendar: $37.99 billion deals being marketed

September Bank Meetings

AGILITI INC.: Lender call Sept. 15; $150 million incremental term loan due January 2026 talked at Libor plus 300 bps, 0% Libor floor, OID 99.027; JPMorgan; help fund acquisition of Sizewise Rentals LLC; expected closing Oct. 1; Minneapolis-based essential service provider to the U.S. healthcare industry.

AMERICAN BATH GROUP (CP ATLAS BUYER INC.): Lender call Sept. 15; $150 million incremental covenant-lite first-lien term loan (B2/B-) due December 2027 talked at Libor plus 375 bps, 0.5% Libor floor; Credit Suisse; fund tuck-in acquisitions and repay revolver borrowings; Arlington, Tex., manufacturer of showers, bathtubs and related accessories.

BMC SOFTWARE: Lender call Sept. 15; $1.165 billion equivalent of term loans; Goldman Sachs and KKR; $500 million equivalent U.S. and euro first-lien term B (B2/B-); $665 million second-lien term loan (Caa2/CCC+); repay existing debt; Houston-based developer of software that provides system and service management solutions.

CONSILIO (GI CONSILIO PARENT LLC): Lender call Sept. 15; $160 million incremental first-lien term loan due May 2028 talked at Libor plus 400 bps, 0.5% Libor floor, 101 soft call through November 2021; Credit Suisse and Stone Point; fund a tuck-in acquisition; Washington, D.C.-based provider of eDiscovery and document review solutions.

PAYSAFE: Lender call Sept. 15; $710 million equivalent add-on U.S. and euro term loan June 2028; JPMorgan, PNC and RBC; U.S. add-on term loan talked at Libor plus 275 bps, 0.5% Libor floor, OID 97.971; euro add-on term loan talked at Euribor plus 300 bps, step-down to Euribor plus 275 bps at 3.7x leverage, 0% floor, OID 97.971; acquisition financing; London-based specialized payments platform.

XPLORNET COMMUNICATIONS: Lender call Sept. 15; C$1.525 billion equivalent U.S. term loans; Barclays; C$1.175 billion equivalent U.S. seven-year first-lien term loan, 101 soft call for six months; C$350 million equivalent U.S. eight-year second-lien term loan, hard call 102, 101; finance acquisition of spectrum, fund tuck-in acquisition and refinance existing first-lien term loan; Woodstock, New Brunswick, broadband service provider.

Upcoming Closings

ARCLIN INC.: $1.03 billion credit facilities; RBC, Morgan Stanley, Credit Suisse, BMO, KeyBank and ING; $100 million five-year revolver (B2/B); $675 million seven-year first-lien term loan (B2/B) talked at Libor plus 400 bps, 0.5% Libor floor, OID 99, 101 soft call for six months; $100 million seven-year delayed-draw first-lien term loan (B2/B) talked at Libor plus 400 bps, 0.5% Libor floor, OID 99; $155 million eight-year second-lien term loan (Caa1/CCC+) talked at Libor plus 700 bps, 0.5% Libor floor, OID 99, hard call 102, 101; help fund buyout by the Jordan Co. LP from Lone Star Funds and repay an existing term B; Roswell, Ga., manufacturer and formulator of surface overlays and specialty resins.

AUTOKINITON US HOLDINGS INC.: Expected closing Sept. 20 week; $300 million add-on senior secured covenant-lite term B due April 2028 talked at Libor plus 450 bps, 25 bps step-down inside 2.61x total net first-lien leverage, 0.5% Libor floor, OID 99 to 99.5, 101 soft call for six months; Citigroup and BofA Securities; fund a dividend to shareholders; New Boston, Mich., provider of automotive components and assembly solutions.

AZURITY PHARMACEUTICALS INC.: $600 million term loan (B2/B) talked at Libor plus 475 bps to 500 bps, 0.75% Libor floor, OID 99, 101 soft call for six months; JPMorgan and Truist; fund acquisition of Arbor Pharmaceuticals Inc. from JW Asset Management and KKR; Wilmington, Mass., specialty pharmaceutical company.

CAESARS RESORT COLLECTION LLC: $1.787 billion covenant-lite first-lien term loan due July 2025 talked at Libor plus 375 bps, 0% Libor floor, issue price par, 101 soft call for six months; Credit Suisse and JPMorgan; repricing; Nev.-based gaming and hospitality company.

CCC INTELLIGENT SOLUTIONS INC.: $800 million term B (B1/B) talked at Libor plus 275 bps, 0.5% Libor floor, OID 99.5, 101 soft call for six months; BofA Securities; refinance an existing term loan; Chicago-based SaaS platform powering the property and casualty insurance economy.

CHG HEALTHCARE: $2.01 billion of term loans; Goldman Sachs, JPMorgan, Barclays, BMO and Citigroup; $1.58 billion seven-year first-lien term loan (B1/B) talked at Libor plus 375 bps to 400 bps, 25 bps step-down at 0.5x inside closing date first-lien leverage, 0.5% Libor floor, OID 99, 101 soft call for six months; $430 million privately placed second-lien term loan; help refinance existing debt and pay a dividend to shareholders; Salt Lake City-based locum tenens staffing company.

CLEAN HARBORS INC.: $1 billion seven-year incremental term B (Ba1/BBB-) talked at Libor plus 200 bps to 225 bps, 0% Libor floor, OID 99, 101 soft call for six months; Goldman Sachs, Truist, Citizens and Stifel; help fund acquisition of HydroChemPSC from Littlejohn & Co. LLC; Norwell, Mass., provider of environmental and industrial services.

COLONIAL FIRST STATE: A$1.65 billion equivalent of term loans (Ba2/BB); BofA Securities, KKR, Jefferies, Commonwealth, Credit Suisse, HSBC, MUFG, UBS and Natixis; A$1 billion equivalent U.S. term loan (roughly $735 million) talked at Libor plus 400 bps to 425 bps, 0.5% Libor floor, OID 99, 101 soft call for six months; A$500 million term loan; A$150 million delayed-draw term loan; help fund buyout of a 55% interest by KKR from Commonwealth Bank of Australia; Australia-based provider of superannuation, investment and retirement products.

CONNECTWISE: $1.05 billion seven-year term B (B2//BB+) talked at Libor plus 350 bps to 375 bps, 0.5% Libor floor, OID 99.5, 101 soft call for six months; BofA Securities; refinance existing unitranche term loan; business management platform.

CORNERSTONE ONDEMAND INC.: $2.118 billion seven-year term B (B2/B-) talked at Libor plus 400 bps, two 25 bps leverage-based step-downs, 0.5% Libor floor, OID 99, 101 soft call for six months; JPMorgan, BofA Securities, Ares, Golub, Antares, BMO, Barclays, BNP Paribas, CBAM, CPPIB, Credit Suisse, Fifth Third, Goldman Sachs, Jefferies, MUFG and Owl Rock; help fund buyout by Clearlake Capital Group LP; Santa Monica, Calif., people development company.

CREATION TECHNOLOGIES INC.: $455 million seven-year first-lien term B (B3/B) talked at Libor plus 475 bps to 500 bps, 25 bps step-downs at 0.5x and 1x inside closing date first-lien net leverage, 0.5% Libor floor, OID 99, 101 soft call for six months; JPMorgan; fund acquisition of IEC Electronics Corp. and refinance existing debt; Boston-based electronic manufacturing services provider to original equipment manufacturers with a focus on aerospace, medical devices and tech-enabled industrial end markets.

DEXKO GLOBAL: $2.21 billion equivalent of term loans; Credit Suisse, Deutsche Bank, BMO, BofA Securities, Barclays, BNP Paribas, CIBC, Goldman Sachs, RBC and TD Securities; $960 million seven-year covenant-lite first-lien term B (including $160 million delayed-draw piece) (B1/B-) talked at Libor plus 400 bps to 425 bps, 25 bps step-downs at 0.5x and 1x inside closing first-lien net leverage, 0.5% Libor floor, OID 99.5, 101 soft call for six months; $1.25 billion equivalent euro seven-year covenant-lite first-lien term B (including $120 million equivalent delayed-draw piece) (B1/B-) talked at Euribor plus 425 bps, 25 bps step-downs at 0.5x and 1x inside closing first-lien net leverage, 0% floor, OID 99.5, 101 soft call for six months; help fund acquisition by Brookfield Business Partners LP from KPS Capital Partners LP; Novi, Mich., producer of highly engineered products critical to safety and performance of towable industrial trailer and recreational trailer applications.

DIVERSEY HOLDINGS LTD.: $1.5 billion seven-year covenant-lite term B (Ba3/B) talked at Libor plus 275 bps to 300 bps, 0.5% Libor floor, OID 99.5, 101 soft call for six months; JPMorgan; help refinance existing debt; Fort Mill, S.C., hygiene and cleaning solutions company.

EMPIRE TODAY: $230 million credit facilities; KKR and Jefferies; $60 million revolver; $170 million incremental term loan talked at Libor plus 500 bps, 0.75% Libor floor, OID 99, 101 soft call for six months; help fund buyout by Charlesbank Capital Partners; Northlake, Ill., provider of installed home improvements and home furnishings.

GIP II BLUE HOLDING LP (HESM HOLDCO): $750 million seven-year senior secured term B (B1/BB-) talked at Libor plus 450 bps to 475 bps, 1% Libor floor, OID 98.5 to 99, 101 hard call for one year; Morgan Stanley, Barclays, MUFG, Scotia and SMBC; pay a special cash distribution to the holders of the borrower’s equity; owner of about 45% of Hess Midstream Operations LP (HESM Opco), a midstream infrastructure company.

GLOBAL MEDICAL RESPONSE: $300 million add-on term B due March 2025 talked at Libor plus 425 bps, 1% Libor floor, OID 99.5 to 99.75; KKR; refinance some preferred equity; Greenwood Village, Colo., medical transportation and response company.

GRINDING MEDIA INC. (MOLYCOP LTD.): $875 million seven-year 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, Morgan Stanley, Ally and CIBC; redeem senior notes and pay a one-time dividend; provider of mission-critical, consumable grinding media for primarily copper, gold and iron ore producers.

HOWDEN GROUP HOLDINGS LTD.: $785 million of U.S. term loans; Morgan Stanley, JPMorgan, Barclays, HSBC, NatWest, ING and Lloyds; $415 million covenant-lite add-on term B (B2/B) due Nov 12, 2027 talked at Libor plus 325 bps, 0.75% Libor floor, OID 98.56, 101 soft call for six months; $370 million privately placed second-lien term loan; also €350 million covenant-lite add-on term B (B2/B) due Nov 12, 2027 talked at Euribor plus 350 bps, 0% floor, OID 98.56, 101 soft call for six months; fund acquisition of Align Financial Holdings, pay down revolver borrowings and add cash to the locked account; London-based insurance intermediary group.

IPS CORP.: $930 million credit facilities; Jefferies, Credit Suisse, Apollo, BMO, MUFG, Nomura, SMBC and KeyBanc; $90 million five-year revolver (B1/B-); $525 million seven-year first-lien term loan (B1/B-) talked at Libor plus 375 bps to 400 bps, two leverage-based step-downs and one IPO-based step-down, 0.5% Libor floor, OID 99.5, 101 soft call for six months; $105 million seven-year delayed-draw first-lien term loan (B1/B-) talked at Libor plus 375 bps to 400 bps, two leverage-based step-downs and one IPO-based step-down, 0.5% Libor floor, OID 99.5, 101 soft call for six months; $210 million eight-year privately placed second-lien term loan (Caa1/CCC); help fund buyout by Centerbridge Partners LP from Cypress Performance Group LLC; Compton, Calif., manufacturer of solvent cements, plumbing and roofing products, and specialty adhesives.

LENDINGTREE: Expected closing Sept. 15; $450 million credit facilities (Ba3/BB-); Truist; $200 million revolver; $250 million seven-year term B at Libor plus 400 bps, 0.75% Libor floor, OID 99, 101 soft call for six months; refinance existing debt and general corporate purposes; Charlotte, N.C., online lending marketplace.

LIFTOFF MOBILE INC./VUNGLE INC. (MARS BORROWER LLC): $1.4 billion credit facilities (B2/B); Morgan Stanley, Credit Suisse, Nomura, Goldman Sachs, Barclays and Mizuho; $150 million revolver; $1.25 billion seven-year senior secured covenant-lite term B talked at Libor plus 375 bps to 400 bps, 0.5% Libor floor, OID 99 to 99.5, 101 soft call for six months; refinance existing capital structure and pay a one-time dividend distribution to shareholders; platform that fuels the mobile app growth cycle.

MATTRESS FIRM INC.: $1.1 billion seven-year term loan (B1/B+) talked at Libor plus 425 bps to 450 bps, 0.75% Libor floor, OID 99 to 99.5, 101 soft call for six months; Barclays, Goldman Sachs and Jefferies; help repay all existing debt and fund a distribution to shareholders; Houston-based mattress specialty retailer.

ORION ENGINEERED CARBONS: $650 million equivalent U.S. and euro seven-year senior secured term B (Ba2); Goldman Sachs, Deutsche Bank, ING and UniCredit; U.S. term loan talked at Libor plus 225 bps, 0.5% Libor floor, OID 99 to 99.5, 101 soft call for six months; euro term loan talked at Euribor plus 250 bps, 0% floor, OID 99 to 99.5, 101 soft call for six months; refinance existing term B borrowings; Luxembourg-based producer of specialty and high-performance carbon black products.

PACTIV EVERGREEN: $800 million seven-year covenant-lite senior secured term loan B (B1/B+) talked at Libor plus 350 bps, 0.75% Libor floor, OID 99 to 99.5, 101 soft call for six months; Credit Suisse and HSBC; help fund acquisition of Fabri-Kal from Two Mitts Inc. and refinance a term B due 2023; Lake Forest, Ill., manufacturer and distributor of fresh foodservice and fresh beverage packaging.

PERATON: $240 million add-on term B at Libor plus 375 bps, 0.75% Libor floor, OID 99.875, 101 soft call for six months; JPMorgan; fund an acquisition; provider of highly differentiated national security solutions and technologies.

PRETIUM PACKAGING (PRETIUM PKG HOLDINGS INC.): $1.68 billion credit facilities; Credit Suisse and Deutsche Bank; $100 million ABL revolver; $1.215 billion seven-year first-lien term loan (B2/B-) talked at Libor plus 400 bps, 0.5% Libor floor, OID 99, 101 soft call for six months; $365 million eight-year second-lien term loan (Caa2/CCC) talked at Libor plus 725 bps, 0.5% Libor floor, OID 98.5 to 99, call protection 102, 101; fund acquisition of Alpha Packaging and refinance existing debt; Chesterfield, Mo., designer and manufacturer of rigid plastic packaging solutions for specialized applications.

PS LOGISTICS: $485 million credit facilities; RBC, Credit Suisse, Deutsche Bank and KKR on term B; Wells Fargo on revolver; $385 million seven-year term B (B1/B) talked at Libor plus 425 bps, 0.75% Libor floor, OID 99, 101 soft call for six months; $100 million ABL revolver; help fund buyout by Gamut Capital Management LP and British Columbia Investment Management Corp. and refinance an existing term B; Birmingham, Ala., flatbed transportation and full-service logistics provider.

QUEST SOFTWARE: $330 million add-on term B (B2/B) due May 2025 talked at Libor plus 425 bps, 0% Libor floor, OID 99.27; Goldman Sachs; support acquisition of OneLogin; Aliso Viejo, Calif., provider of integrated infrastructure software for managing systems, data and applications.

RENT-A-CENTER INC.: $875 million term B (Ba2) talked at Libor plus 325 bps to 350 bps, 0.5% Libor floor, OID 99.75, 101 soft call for six months; JPMorgan, HSBC and Credit Suisse; repricing; Plano, Tex., omni-channel lease-to-own provider for the credit constrained customer.

SANDERSON FARMS INC./WAYNE FARMS LLC: $750 million seven-year term B (Ba3/BB+) talked at Libor plus 225 bps to 250 bps, 0.5% Libor floor, OID 99.5, 101 soft call for six months; BofA Securities, Rabobank, BMO, BNP Paribas, Fifth Third, PNC, Regions, SMBC, UBS and Wells Fargo; help fund acquisition of Sanderson by Cargill and Continental Grain Co. and merger with Wayne Farms; Laurel, Miss., producer of fresh, frozen and minimally prepared chicken.

SAVAGE ENTERPRISES LLC: Expected closing Sept. 17; $1 billion seven-year covenant-lite first-lien term B (B1/BB-) at Libor plus 325 bps, 0.5% Libor floor, OID 99.5, 101 soft call for six months; Morgan Stanley, Citigroup and Goldman Sachs; refinance existing debt; Salt Lake City, supply chain provider.

SOLENIS: $1.4 billion equivalent U.S. and euro seven-year term B (B2/B-); Goldman Sachs, BofA Securities, Barclays, BMO, Deutsche Bank, Morgan Stanley, Nomura, HSBC, ING, Jefferies, Macquarie and RBC; U.S. term loan talked at Libor plus 400 bps, 0.5% Libor floor, OID 99, 101 soft call for six months; euro term loan talked at Euribor plus 400 bps to 425 bps, 0% floor, OID 99.5, 101 soft call for six months; help fund buyout of Solenis by Platinum Equity from Clayton, Dubilier & Rice and BASF, and merger with Sigura Water; provider of water treatment solutions.

SPRINGS WINDOW FASHIONS: $1.625 billion term B (B2/B-) talked at Libor plus 400 bps to 425 bps, 0.75% Libor floor, OID 99, 101 soft call for six months; JPMorgan, Deutsche Bank, Mizuho, Nomura, Jefferies and KKR; help fund buyout by Clearlake Capital Group LP from AEA Investors LP and British Columbia Investment Management Corp.; Middleton, Wis., manufacturer and seller of custom window coverings.

STV GROUP: $45 million add-on term loan talked at Libor plus 525 bps, 0% Libor floor, OID 99; Macquarie; fund an acquisition; engineering, architectural, program/construction management, planning and environmental professional services firm with headquarters in New York and Douglassville, Pa.

TEAM SERVICES GROUP: $110 million of term loans; Credit Suisse; $90 million incremental first-lien term loan due December 2027 talked at Libor plus 500 bps, 1% Libor floor, OID 98, 101 soft call for six months; $20 million incremental second-lien term loan due December 2028 talked at Libor plus 900 bps, 1% Libor floor, OID 97, call protection 102, 101; fund a tuck-in acquisition; provider of employment administration and risk management solutions that facilitate self-directed home care.

THRASIO: $300 million add-on term loan (including $150 million delayed-draw tranche) talked at Libor plus 700 bps, step-down to Libor plus 675 bps when total net leverage is less than 3x, 1% Libor floor, OID 99.5, 102 call protection until Dec. 18, 2021 and 101 until Dec. 18, 2022; RBC; fund acquisition pipeline; aggregator of e-commerce brands that operates within Amazon’s third-party marketplace.

U.S. ANESTHESIA PARTNERS: $1.95 billion of term loans; Goldman Sachs; $1.6 billion seven-year first-lien term B (B2/B) talked at Libor plus 400 bps to 425 bps, 0.5% Libor floor, OID 99, 101 soft call for six months; $350 million eight-year second-lien term loan (Caa2/CCC+) talked at Libor plus 750 bps, 0.5% Libor floor, OID 98.5, call protection 102, 101; help refinance existing debt and pay a dividend to shareholders; Dallas-based physician-service organization that focuses on providing anesthesia services to patients.

VIRTUS INVESTMENT PARTNERS INC.: $275 million seven-year senior secured covenant-lite first-lien term B (Ba1/BB+) talked at Libor plus 225 bps to 250 bps, 0% Libor floor, OID 99.25, 101 soft call for six months; Morgan Stanley; refinance existing term B and general corporate purposes; Hartford, Conn., provider of investment management products and services.

WELD NORTH EDUCATION: $945 million first-lien term loan due December 2027 at Libor plus 375 bps, 0.5% Libor floor, issue price par, 101 soft call for six months; RBC, Macquarie, BMO, Credit Suisse, Goldman Sachs and KKR; repricing; education technology company focused on digital curriculum for grades K-12.

ZURN WATER SOLUTIONS: $550 million seven-year covenant-lite senior secured term B (Ba3/BB) at Libor plus 225 bps, 25 bps step-down at 0.5x inside closing total net leverage, 0.5% Libor floor, OID 99.75, 101 soft call for six months; Credit Suisse, Barclays, Mizuho, Citigroup and BMO; help fund redemption and refinancing of existing debt; Milwaukee-based pure play water management platform.

On The Horizon

AGGREKO PLC: £1.15 billion equivalent senior credit facilities; BofA Securities, Barclays, Deutsche Bank, Goldman Sachs and Banco Santander; £450 million multicurrency revolver; £700 million equivalent U.S. dollar denominated five-year term loan expected at Libor plus 450 bps, two step-downs of 25 bps each based on 0.5x deleveraging from opening leverage, 0.5% Libor floor, 101 soft call for six months; help fund buyout by TDR Capital LLP and I Squared Capital; U.K.-based provider of mobile power, heating and cooling solutions.

ALI GROUP: $3.75 billion equivalent senior secured credit facilities; Goldman Sachs and Mediobanca; $250 million revolver; $1.25 billion equivalent euro term A; $2.25 billion term B; help fund acquisition of Welbilt Inc.; Milan, Italy, foodservice equipment company.

ANTHOLOGY: New debt financing; JPMorgan and UBS; fund acquisition of Blackboard; Boca Raton, Fla., provider of higher education solutions that support the entire learner lifecycle.

API GROUP CORP.: $1.4 billion term loan; Barclays and Citigroup; help fund acquisition of Chubb Fire & Security from Carrier Global Corp.; New Brighton, Minn., business services provider of safety, specialty and industrial services.

AUTHENTIC BRANDS GROUP: New debt financing; BofA Securities and Goldman Sachs; fund acquisition of Reebok from adidas; New York-based acquirer and manager of consumer brands in the fashion, sports and celebrity/entertainment sectors.

AVANTOR INC.: $2.25 billion of incremental term loans; Goldman Sachs and Citigroup; help fund acquisition of Masterflex from Antylia Scientific; Radnor, Pa., provider of mission-critical products and services to customers in the life sciences and advanced technologies & applied materials industries.

CHAMBERLAIN GROUP LLC: New debt financing; Wells Fargo, Barclays, Citigroup and Deutsche Bank; help fund buyout by Blackstone from Duchossois Group Inc.; Oak Brook, Ill., provider of smart access solutions across residential and commercial properties.

COVANTA HOLDING CORP.: $1.815 billion credit facilities (BB); Barclays, Credit Suisse, TD Securities, BNP Paribas, Credit Agricole, Goldman Sachs, RBC, Citigroup, Stifel, MUFG, Fifth Third and Citizens; $440 million revolver; $1.275 billion senior secured term B, including a $400 million backstop delayed-draw tranche; $100 million term C; help fund buyout by EQT Infrastructure; Morristown, N.J., provider of sustainable waste and energy solutions.

DIASORIN SPA: $1.1 billion term loan due 2026; Citigroup, BNP Paribas, Mediobanca and UniCredit; help fund acquisition of Luminex Corp.; Italy-based developer, producer and marketer of reagent kits used by diagnostic laboratories.

FORT DEARBORN/MULTI-COLOR CORP.: New debt financing; BofA Securities, Goldman Sachs, Barclays, Credit Suisse, Deutsche Bank, UBS, Wells Fargo and RBC; help fund buyout by Clayton, Dubilier & Rice and merger; label solutions company.

GRAY TELEVISION INC.: $1.45 billion incremental term loan; Wells Fargo; help fund acquisition of Meredith Corp. and refinance some of Meredith’s existing debt; Atlanta-based television broadcast company.

ICU MEDICAL INC: $2 billion credit facilities; Wells Fargo and Barclays; $300 million revolver; $850 million term A; $850 million term B; help fund acquisition of Smith Group plc’s global medical device business; San Clemente, Calif., manufacturer of medical devices.

II-VI INC.: $4 billion senior secured credit facilities; JPMorgan; $350 million revolver; $850 million term A; $2.8 billion term B; help fund acquisition of Coherent Inc.; Saxonburg, Pa., manufacturer of engineered materials and optoelectronic components.

INTEL 471; New debt financing; Antares; help fund buyout by Thoma Bravo; provider of cyber threat intelligence for enterprises and governments.

LIFEPOINT HEALTH: New debt financing; Barclays, Citigroup and RBC; help fund acquisition of Kindred Healthcare; Brentwood, Tenn., health care company.

LOYALTYONE: New debt financing; help fund spinoff from Alliance Data Systems Corp.; provider of loyalty programs and solutions.

MEDICAL SOLUTIONS: New debt financing; UBS, Jefferies, Goldman Sachs, Wells Fargo and MUFG; help fund buyout by Centerbridge Partners LP and Caisse de dépôt et placement du Québec from TPG Growth; Omaha, Neb., provider of total workforce solutions in the healthcare industry.

MEDLINE INDUSTRIES: New term loan; JPMorgan, Goldman Sachs, BofA Securities, Barclays and Morgan Stanley; help fund buyout by Blackstone, Carlyle and Hellman & Friedman; Northfield, Ill., manufacturer and distributor of health care supplies to hospitals, post-acute settings, physician offices and surgery centers.

MEREDITH CORP.: $925 million credit facilities; RBC, Barclays and Credit Suisse; $200 million revolver; $725 million term B; help fund spinoff of National Media Group into standalone company retaining Meredith name and refinance some existing debt; Des Moines owner of a portfolio of magazines as well as digital and marketing assets.

MIRION TECHNOLOGIES INC.: $660 million credit facilities; Goldman Sachs and Citigroup; $90 million revolver; $570 million first-lien term loan; help fund merger with GS Acquisition Holdings Corp. II and refinance existing debt; Atlanta-based provider of mission-critical radiation detection and measurement solutions.

MKS INSTRUMENTS INC.: $5.78 billion credit facilities; JPMorgan and Barclays; $500 million five-year revolver; $5.28 billion seven-year senior secured covenant-lite term loan expected at Libor plus 200 bps, 0% Libor floor, 101 soft call for six months; help fund acquisition of Atotech Ltd. and refinance existing credit facilities; Andover, Mass., provider of technologies that enable advanced processes and improve productivity.

MOLD-RITE PLASTICS LLC: New debt financing; Deutsche Bank; help fund buyout by Clearlake Capital Group LP from Irving Place Capital; Plattsburgh, N.Y., manufacturer of packaging components.

NORTONLIFELOCK: $9.35 billion senior secured credit facilities; BofA Securities, Wells Fargo, Scotia, Mizuho, Truist, MUFG, BNP Paribas and BMO on term B; BofA Securities, Wells Fargo, JPMorgan, Scotia, Mizuho, Truist, MUFG, BNP Paribas and BMO on term A; $1.5 billion five-year revolver; $750 million 60-day term A; $3.5 billion five-year term A; $3.6 billion seven-year covenant-lite term B expected at Libor plus 200 bps, 0% Libor floor, 101 soft call for six months; fund acquisition of Avast; Tempe, Ariz., cybersecurity provider.

PRIMARY PRODUCTS: New debt financing; Barclays, BNP Paribas, Goldman Sachs, Rabobank and Wells Fargo; help fund acquisition of a controlling stake by KPS Capital Partners LP from Tate & Lyle plc; provider of nutritive sweeteners, industrial starches, acidulants and other corn-derived products.

PRINCE INTERNATIONAL CORP.: $2.27 billion credit facilities; Barclays and Credit Suisse; $325 million revolver; $1.945 billion first-lien term loan; help fund acquisition of Ferro Corp. and merger with Chromaflo Technologies; Houston-based manufacturer of performance-critical specialty products for niche applications in the construction, electronics, consumer products, agriculture, automotive, oil & gas, industrial and other end markets.

RUGSUSA: New debt financing; Barclays, Jefferies, Deutsche Bank and Stifel; help fund buyout by Francisco Partners from Comvest Partners; e-commerce provider of area rugs and home décor products.

SYNIVERSE: $1.165 billion credit facilities; Barclays, Goldman Sachs, BofA Securities, Credit Suisse, Deutsche Bank and Mizuho; $165 million revolver; $1 billion term loan; help refinance existing debt in connection with merger with M3-Brigade Acquisition II Corp.; Tampa, Fla., provider of technology and business services for the telecommunications industry.

TRANSUNION: Up to $3.1 billion incremental senior secured term loan; Deutsche Bank, Capital One and RBC; help fund acquisition of Neustar from Golden Gate Capital and other investors and refinance certain debt; Chicago-based information and insights company.

VERTIV HOLDINGS CO.: New debt financing; Citigroup; help fund acquisition of E&I Engineering Ireland Ltd.; Columbus, Ohio, provider of power, cooling and IT infrastructure solutions and services.


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