Bank Loan Calendar: $13.8674 billion deals being marketed

December Bank Meetings

COX MEDIA GROUP: Bank meeting Dec. 2; $2.2 billion credit facilities; RBC, JPMorgan, Citigroup, Barclays, Credit Suisse, Deutsche Bank and Mizuho; $325 million five-year revolver; $1.875 billion seven-year term B; help fund buyout by Apollo Global Management Inc. from Cox Enterprises Inc.; Atlanta-based broadcasting, publishing, direct marketing and digital media company.

WIRB-COPERNICUS GROUP: Bank meeting Dec. 2; $1.39 billion credit facilities; Barclays, Morgan Stanley, Goldman Sachs, BMO, Golub and HSBC; $125 million revolver; $920 million first-lien term loan; $345 million privately placed second-lien term loan; help fund buyout by Leonard Green & Partners LP; Princeton, N.J., provider of clinical trial optimization solutions.

Upcoming Closings

CAMBREX CORP.: $1.26 billion senior secured credit facilities; RBC, Barclays, Societe Generale, UBS and Mizuho; $135 million revolver (B2/B); $710 million seven-year covenant-lite first-lien term loan (B2/B) at Libor plus 500 bps, 1% Libor floor, OID 98, 101 soft call; $165 million euro equivalent seven-year covenant-lite first-lien term loan (B2/B) at Euribor plus 525 bps, 0% floor, OID 98, 101 soft call; $175 million eight-year covenant-lite second-lien term loan (Caa2/B-) at Libor plus 900 bps, 1% Libor floor, OID 98, call protection 102, 101, $75 million euro equivalent eight-year covenant-lite second-lien term loan (Caa2/B-) at Euribor plus 900 bps, 0% floor, OID 98, call protection 102, 101; help fund buyout by Permira; East Rutherford, N.J., small molecule company providing drug substance, drug product and analytical services.

CENTURY CASINOS INC.: $180 million senior secured credit facilities (B); Macquarie; $10 million five-year revolver; $170 million seven-year covenant-lite term B talked at Libor plus 500 bps to 525 bps, 0% Libor floor, OID 99, 101 soft call for six months; 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.

HYPERION INSURANCE GROUP LTD.: Expected closing mid-December; $100 million incremental senior secured covenant-lite term B due Dec. 20, 2024 at Libor plus 350 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; Morgan Stanley, Barclays, JPMorgan, RBC, HSBC and Lloyds; fund the Locked Account; London-based insurance intermediary group.

ONE SKY FLIGHT LLC: $425 million seven-year senior secured first-lien term loan (B2) talked at Libor plus 625 bps to 650 bps, 1% Libor floor, OID 98, 101 soft call; Jefferies, Guggenheim and CIBC; refinance existing debt, purchase aircraft currently leased and fund cash to the balance sheet to support future growth; private aviation company.

PACIFIC DENTAL SERVICES LLC: $875 million credit facilities (B2/B-); JPMorgan; $200 million revolver; $675 million seven-year term B talked at Libor plus 450 bps to 475 bps, 0% Libor floor, OID 98.5, 101 soft call for six months; refinance existing debt, fund a dividend to shareholders and general corporate purposes; Irvine, Calif., based provider of management services to affiliate dental practices.

PITNEY BOWES INC.: $900 million seven-year term B (Ba1/BBB-/BBB-) talked at Libor plus 375 bps to 400 bps, OID 99, 101 soft call for six months; JPMorgan, MUFG, SunTrust, Goldman Sachs, Citigroup and Citizens; refinance existing debt; Stamford, Conn., technology company providing commerce solutions.

PLAYTIKA HOLDING CORP.: $2.5 billion five-year covenant-lite first-lien term B (Ba3/B+) at Libor plus 600 bps, 1% Libor floor, OID 98, 101 soft call; Credit Suisse, Goldman Sachs and UBS; refinance an existing bridge loan; mobile gaming company.

PORTILLO’S: $537.4 million credit facilities; UBS, Jefferies and BofA Securities; $50 million revolver (B2/B-); $332.4 million first-lien term loan (B2/B-) due 2024 at Libor plus 550 bps, 1% Libor floor, OID 99, 101 soft call; $155 million privately placed second-lien term loan (Caa2/CCC); extension of existing term loans; Oak Brook, Ill., restaurant company.

REECE GROUP: $1.22 billion term B talked at Libor plus 175 bps, 0% Libor floor, OID 99.75 to 99.875; JPMorgan; repricing; Burwood, Australia, provider of plumbing, HVAC and waterworks products.

SELECT MEDICAL CORP.: $615 million add-on term B talked at Libor plus 250 bps, 0% Libor floor, OID 99.5; JPMorgan; refinance existing debt; Mechanicsburg, Pa., health care company.

TRANSUNION LLC: $1.45 billion of pro rata credit facilities (Ba2/BB+); Deutsche Bank, BofA Securities, Capital One and RBC; $300 million five-year revolver talked at Libor plus 150 bps; $1.15 billion five-year term A-3 talked at Libor plus 150 bps; extension of maturities; Chicago-based provider of risk and information solutions to businesses and consumers.

TRC COS. INC.: $215 million incremental first-lien term loan talked at Libor plus 375 bps to 400 bps, 1% Libor floor, OID 99.5; UBS, Barclays, Citizens and Macquarie; fund an acquisition; Lowell, Mass., engineering, environmental consulting and construction management firm.

On The Horizon

ACPRODUCTS INC.: New debt financing; help fund acquisition of Masco Cabinetry from Masco Corp.; The Colony, Texas, manufacturer of cabinetry products.

ANIXTER INTERNATIONAL INC.: New debt financing; BofA Securities, JPMorgan, Deutsche Bank and Credit Suisse; help fund buyout by Clayton, Dubilier & Rice; Glenview, Ill., distributor of network & security solutions, electrical & electronic solutions and utility power solutions.

ATLAS TECHNICAL CONSULTANTS INC. (BOXWOOD MERGER CORP.): Up to $400 million senior secured credit facilities; Macquarie and Natixis; $40 million five-year revolver expected at Libor plus 425 bps, 1% Libor floor; $290 million seven-year covenant-lite first-lien term loan expected at Libor plus 425 bps, 1% Libor floor, 101 soft call for six months; $70 million eight-year covenant-lite second-lien term loan expected at Libor plus 825 bps, 1% Libor floor, call protection 102, 101; help fund acquisition of Atlas Intermediate Holdings LLC; Austin, Tex., provider of professional testing, inspection, engineering and consulting services.

DIVERSIFIED RESTAURANT HOLDINGS INC.: New debt financing; help fund buyout by ICV Partners LLC; Troy, Mich.-based franchisee for Buffalo Wild Wings sports bars.

EAGLE MATERIALS INC.: $665 million term loan; JPMorgan and Goldman Sachs; help fund acquisition of Kosmos Cement Co.’s Louisville, Ky. cement plant and related assets; Dallas-based manufacturer and distributor of cement, gypsum wallboard, recycled paperboard, concrete, sand and aggregates.

ELANCO ANIMAL HEALTH INC.: $3.75 billion credit facilities; Goldman Sachs; $750 million revolver; $3 billion of term loans; help fund acquisition of Bayer AG’s animal health business; Greenfield, Ind., animal health company.

ELDORADO RESORTS INC./CAESARS ENTERTAINMENT CORP.: $6.4 billion credit facilities; JPMorgan (left on Eldorado), Credit Suisse (left on Caesars), Macquarie, BofA Securities, Deutsche Bank, Goldman Sachs, SunTrust, U.S. Bank, KeyBanc, Fifth Third and Citizens; $1 billion revolver at Eldorado expected at Libor plus 325 bps, 0% Libor floor; $3 billion seven-year covenant-lite term B at Eldorado expected at Libor plus 350 bps, 0% Libor floor, 101 soft call for six months; $2.4 billion seven-year covenant-lite term B at Caesars Resorts Collection expected at Libor plus 325 bps, 0% Libor floor, 101 soft call for six months; help fund acquisition of Caesars; Reno, Nev., gaming company.

FRANCHISE GROUP INC.: New debt financing; help fund acquisition of Vitamin Shoppe Inc.; Virginia Beach, Va., indirect parent company of Liberty Tax Service and Buddy’s Home Furnishings.

INNOPHOS HOLDINGS INC.: $540 million senior secured credit facilities; $125 million asset-based revolver; $415 million first-lien term loan; help fund buyout by One Rock Capital Partners LLC; Cranbury, N.J., producer of essential ingredients.

MAGICLAB: New debt financing; Citigroup; help fund buyout by Blackstone; builder and operator of dating and social networking apps.

MANAGEMENT SERVICES: $1.55 billion credit facilities; JPMorgan and RBC; $200 million revolver; $1.35 billion of term loans; help fund buyout by Lindsay Goldberg and American Securities LLC from Aecom; Germantown, Md., provider of classified and unclassified services to the U.S. federal government and allied governments.

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.

NOVARIA GROUP: New debt financing; KKR and RBC; help fund buyout by KKR from Rosewood Private Investments and Tailwind Advisors; Fort Worth, Texas, manufacturer of specialty aerospace hardware.

PATTERN ENERGY GROUP INC.: New debt financing; BMO, Citigroup and RBC; help fund buyout by Canada Pension Plan Investment Board; San Francisco-based power company.

PIXELLE SPECIALTY SOLUTIONS LLC: New debt financing; Credit Suisse and Citizens; help fund acquisition of specialty paper mills in Jay, Maine and Stevens Point, Wis. from Verso Corp.; manufacturer of specialty paper products.

PRESIDIO INC.: $1.375 billion senior secured credit facilities; Citigroup, JPMorgan, RBC, BofA Securities and MUFG; $100 million revolver; $250 million asset-based facility; $1.025 billion first-lien term loan; help fund buyout by BC Partners; New York-based IT solutions provider.

SIRVA INC.: New debt financing; Barclays, Deutsche Bank and BofA Securities; help fund acquisition of relocation assets of Cartus from Realogy Holdings Corp.; Oakbrook Terrace, Ill., relocation and moving company.

SOPHOS: $2.075 billion senior secured credit facilities; Goldman Sachs; $125 million five-year multi-currency revolver expected at Libor plus 425 bps, 0% Libor floor; $1.43 billion seven-year covenant-lite first-lien term loan expected at Libor plus 425 bps, 25 bps step-down based on first-lien net leverage, 0% Libor floor, 101 soft call for six months; $520 million eight-year covenant-lite second-lien term loan expected at Libor plus 825 bps, 0% Libor floor, call protection 102, 101; help fund buyout by Thoma Bravo; Oxford, U.K., provider of cybersecurity.

TECH DATA: New debt financing; Citigroup, JPMorgan, Wells Fargo, Barclays and RBC; help fund buyout by Apollo Global Management Inc.; Clearwater, Fla., distributor of IT products.

T-MOBILE USA INC.: $8 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; $4 billion five-year revolver expected at Libor plus 125 bps, 0% Libor floor; $4 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.

VIAGOGO: New debt financing; JPMorgan; help fund acquisition of StubHub from eBay Inc.; Geneva-based online resale ticket marketplace.

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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