Bank Loan Calendar: $19.112 billion deals being marketed

MAY BANK MEETINGS

CITGO PETROLEUM CORP.: Bank meeting May 11; $1 billion credit facility; BNP Paribas, RBS and UBS; $300 million five-year term loan talked at Libor plus 350 bps, 1.75% Libor floor, OID 981/2; $700 million revolver already circled; refinance existing debt; Houston-based refiner and marketer of transportation fuels, lubricants, petrochemicals and other industrial products.

PROTECTION ONE INC.: Bank meeting May 11; $415 million senior secured credit facility; JPMorgan and Barclays; $390 million six-year term loan at Libor plus 400 bps, 1.75% Libor floor, OID 99, if corporate family rating is B2/B, and Libor plus 475 bps, 2% Libor floor, OID 981/2, if the rating is lower; $25 million five-year revolver at Libor plus 400 bps, 1.75% Libor floor, OID 981/2, if corporate family rating is B2/B, and Libor plus 475 bps, 2% Libor floor, OID 98, if the rating is lower, 75 bps commitment fee; help fund buyout by GTCR; Lawrence, Kan., provider of electronic security services to the residential, commercial and wholesale markets.

SEDGWICK CLAIMS MANAGEMENT SERVICES INC.: Bank meeting May 11; $660 million credit facility; Bank of America and Barclays; $60 million five-year revolver; $400 million six-year first-lien term loan; $200 million seven-year second-lien term loan; help fund buyout by Stone Point Capital LLC and Hellman & Friedman LLC from Fidelity National Financial Inc., Thomas H. Lee Partners LP and Evercore Capital Partners; Memphis, Tenn., provider of claims and productivity management services to corporate and institutional clients.

SPECTRUM BRANDS INC.: $1.05 billion credit facility; Credit Suisse, Bank of America and Deutsche Bank; $300 million four-year ABL revolver; $750 million term loan due 2016; refinance debt in connection with merger with Russell Hobbs Inc.; Atlanta-based consumer products company.

UPCOMING CLOSINGS

AURORA DIAGNOSTICS INC.: $340 million credit facility (B1/B); Barclays, Morgan Stanley and UBS; $110 million four-year revolver talked at Libor plus 425 bps, 2% Libor floor; $230 million six-year term B talked at Libor plus 425 bps, 2% Libor floor, OID 981/2; refinance existing bank debt, redeem Aurora Holdings' class Z capital and general corporate purposes; Palm Beach Gardens, Fla., diagnostics company.

BI-LO LLC: $200 million five-year term loan (B2) talked at Libor plus 750 bps, 2% Libor floor, OID 971/2, call protection 103, 102, 101; Credit Suisse; exit financing; Greenville, S.C., supermarket operator.

DAVE & BUSTER'S INC.: $200 million credit facility (Ba2/BB-); JPMorgan and Jefferies; $50 million revolver; $150 million term B talked at Libor plus 425 bps, 1.75% Libor floor, OID 99; help fund buyout by Oak Hill Capital Partners from Wellspring Capital Management LLC; Dallas-based owner and operator of restaurant/entertainment venues.

DEL TACO LLC (SAGITTARIUS RESTAURANTS LLC): $195 million five-year credit facility (B1/B); Wells Fargo and GE Capital; $35 million revolver; $160 million term loan at Libor plus 550 bps, 2% Libor floor, OID 971/2, call protection 102, 101; refinance existing debt; Lake Forest, Calif., operator and franchiser of restaurants.

GENBAND INC.: $250 million term B (B) talked at Libor plus 450 bps, 2% Libor floor, OID 981/2; JPMorgan; help fund acquisition of substantially all assets of the Nortel Carrier VoIP and Application Solutions Business; Plano, Texas, next-generation media and security gateway services provider.

HILLMAN GROUP INC.: $320 million senior secured (Ba3/B+); Barclays Capital, Morgan Stanley and GE Capital; $30 million five-year revolver talked at Libor plus 375 bps, 75 bps undrawn fee, 1.75% Libor floor, OID 98; $290 million six-year term B talked at Libor plus 375 bps, 1.75% Libor floor, OID 99; help fund buyout by Oak Hill Capital Partners from Code Hennessy & Simmons and Ontario Teachers' Pension Plan; Cincinnati-based distributor of fasteners, key duplication systems, engraved tags and related hardware items.

HOFFMASTER GROUP INC.: $280 million credit facility; Credit Suisse; $30 million revolver (B1/B+); $160 million first-lien term loan (B1/B+) talked at Libor plus 425 bps, 2% Libor floor, OID 981/2; $90 million second-lien term loan (Caa1/CCC+) talked at Libor plus 825 bps, 2% Libor floor, OID 98, call protection 103, 102, 101; fund a dividend and to refinance existing debt; Oshkosh, Wis., manufacturer of premium disposable tableware products.

IESI-BFC LTD.: $950 million credit facility (Ba2/BBB-); Bank of America; $350 million term loan due 2016 talked at Libor plus 325 bps, 1.5% Libor floor, OID 99, 101 soft call protection; $600 million revolver due 2014 talked at Libor plus 300 bps, 50 bps unused fee; refinance existing debt in connection with acquisition of Waste Services Inc.; Toronto-based waste management company.

IKARIA HOLDINGS INC.: $310 million credit facility (B1/BB); Credit Suisse; $270 million six-year term loan talked at Libor plus 500 bps, 2% Libor floor, OID 981/2; $40 million five-year revolver with 75 bps unused fee, 2% Libor floor, 2% upfront fee; refinance existing debt and fund a dividend; Clinton, N.J., biotherapeutics company.

IMG WORLDWIDE INC.: $300 million five-year term B (Ba2/B+) talked at Libor plus 425 bps, 1.75% Libor floor, OID 981/2; JPMorgan and Deutsche Bank; refinance existing debt and for general corporate purposes; New York-based provider of sports, athletes, and event marketing and management services.

INFOGROUP INC.: $365 million senior secured credit facility (B1/BB-); Bank of America; $315 million term loan at Libor plus 450 bps, 1.75% Libor floor, OID 98, 101 soft call; $50 million revolver; help fund buyout by CCMP Capital Advisors LLC; Omaha, Neb., provider of data-driven and interactive resources for targeted sales, marketing and research services.

MEDICAL PROPERTIES TRUST INC.: $450 million credit facility (Ba1/BB); JPMorgan, KeyBank and RBC; $300 million three-year revolver; $150 million six-year term loan talked at Libor plus 350 bps, 1.5% Libor floor, OID 99; general corporate purposes; Birmingham, Ala., self-advised real estate investment trust focused on net-leased health care facilities.

MSCI INC.: $1.375 billion senior secured credit facility (Ba2/BB+); Morgan Stanley; $100 million five-year revolver; $1.275 billion six-year term B at Libor plus 325 bps, step down to Libor plus 300 bps at 2.75x leverage, 1.5% Libor floor, OID 991/2; help fund acquisition of RiskMetrics Group Inc., refinance existing bank debt and fund ongoing working capital needs; New York-based provider of investment decision support tools to investment institutions.

MULTI PACKAGING SOLUTIONS INC.: Expected close May 12; $212.5 million credit facility (B2/B); Wells Fargo, UBS and Barclays; $30 million five-year revolver at Libor plus 400 bps, upfront fee 99; $182.5 million six-year term loan at Libor plus 500 bps, 2% Libor floor, OID 99; dividend recapitalization; New York-based entertainment packaging company.

NATIONAL VISION INC.: $220 million six-year term loan talked at Libor plus 400 bps, 1.75% Libor floor, OID 981/2; JPMorgan; fund a dividend and refinance debt; Lawrenceville, Ga., provider of optical products and services.

NEXTMEDIA OPERATING INC.: $145 million credit facility; Credit Suisse and Bank of America; $135 million six-year term loan (B3/B+) talked at Libor plus 700 bps, 2% Libor floor, OID 98; $10 million first-out revolver (Ba3) that is not being syndicated; exit financing; Greenwood Village, Colo., radio station operator.

OMNICARE INC.: $350 million five-year revolver (Baa3/BBB-) at Libor plus 325 bps, 50 bps unused fee; SunTrust, JPMorgan, Barclays and Citigroup; general corporate purposes; Covington, Ky., pharmaceutical services company.

OPEN MOBILE: $175 million senior secured credit facility (B2); Morgan Stanley and SunTrust; $160 million six-year term loan talked at Libor plus 475 bps, 2% Libor floor, OID 981/2; $15 million four-year revolver; refinance existing debt; provider of pre-paid wireless service in Puerto Rico.

QUAD/GRAPHICS INC.: $1.23 billion credit facility (Ba2/BB+); JPMorgan and U.S. Bank; $530 million four-year revolver; $700 million six-year term B at Libor plus 400 bps, 1.5% Libor floor, OID 981/2, 101 soft call; help fund acquisition of World Color Press Inc.; Sussex, Wis., printer of catalogs, magazines and other commercial products.

R3 TREATMENT INC.: $165 million credit facility; UBS, Macquarie and Comerica; $40 million four-year revolver talked at Libor plus 450 bps, 2% Libor floor; $125 million five-year term loan talked at Libor plus 500 bps, 2% Libor floor; fund roll up of four companies to create R3 Treatment; provider of waste services for energy and industrial wastes.

RCN CABLE: $600 million credit facility (B); SunTrust, GE Capital and Societe Generale; $40 million five-year revolver talked at Libor plus 375 bps, 1.75% Libor floor; $560 million six-year term B talked at Libor plus 375 bps, 1.75% Libor floor, OID 99; help fund buyout of RCN Corp. by ABRY Partners; Herndon, Va., broadband services provider.

RCN METRO FIBER: $265 million credit facility (B2/B); SunTrust, GE Capital and Societe Generale; $25 million five-year revolver; $240 million six-year term loan talked at Libor plus 450 bps, 2% Libor floor, OID 981/2; help fund buyout of RCN Corp. by ABRY Partners; Herndon, Va., broadband services provider.

REGAL CINEMAS CORP.: $1.335 billion amended and restated senior credit facility (Ba3/BB-); Credit Suisse, Barclays, Bank of America and Deutsche Bank; $1.25 billion 61/2-year term loan talked at Libor plus 350 bps, step up to Libor plus 375 bps when leverage is over 3x, 100 bps rollover fee; $85 million five-year revolver; refinance existing debt and for general corporate purposes; expected close May 17; Knoxville, Tenn., motion picture exhibitor.

REYNOLDS GROUP HOLDINGS LTD.: $800 million term loan (B1) at Libor plus 425 bps, 1.5% Libor floor, OID 993/4; Credit Suisse; fund acquisitions of the Evergreen Packaging group of companies and the Whakatane Mill from Carter Holt Harvey Ltd.; Auckland, New Zealand, manufacturer and supplier of consumer food and beverage packaging and storage products.

SKILLSOFT PLC: $365 million senior secured credit facility (Ba3/BB); Morgan Stanley and Barclays; $40 million five-year revolver talked at Libor plus 450 bps; $325 million six-year term loan talked at Libor plus 475 bps, 1.75% Libor floor, OID 981/2; help fund buyout by Berkshire Partners LLC, Advent International Corp. and Bain Capital Partners LLC; Dublin, Ireland, provider of on-demand e-learning and performance support services.

SOUTHERN WINE & SPIRITS OF AMERICA INC.: $2 billion five-year credit facility; Bank of America; $1 billion revolver talked at Libor plus 300 bps, 50 bps unused fee; $1 billion term loan talked at Libor plus 300 bps; refinance existing debt and for general corporate purposes; Miami-based wine and spirits distributor.

TRIUMPH GROUP INC.: $300 million term loan (Baa3) talked at Libor plus 325 bps, 1.5% Libor floor, OID 99 area; RBC; help fund acquisition of Vought Aircraft Industries Inc.; Wayne, Pa.-based designer, engineer, manufacturer and repairer of aircraft components and accessories.

UNITED STATES INFRASTRUCTURE CORP.: $158.5 million five-year credit facility; GE Capital and BNP Paribas; $45 million revolver at Libor plus 400 bps, 1.5% Libor floor, OID 981/2; $113.5 million term loan at Libor plus 400 bps, 1.5% Libor floor, OID 99; help fund buyout by OMERS from Kohlberg & Co.; Carmel, Ind., provider of utility infrastructure locating services.

UNIVERSAL FIBER SYSTEMS LLC: $126 million credit facility; BNP Paribas; $111 million term loan talked at Libor plus 525 bps, 1.75% Libor floor, OID 99; $15 million revolver talked at Libor plus 525 bps, 1.75% Libor floor, OID 99; refinance existing bank and mezzanine debt; Bristol, Va., manufacturer of high-performance, specialty synthetic fibers.

U.S. RENAL CARE INC.: $155 million credit facility (B1/B+); RBC; $30 million five-year revolver talked at Libor plus 450 bps to 475 bps, 1.75% Libor floor; $125 million six-year term loan talked at Libor plus 450 bps to 475 bps, 1.75% Libor floor, OID 99; help fund the acquisition of Dialysis Corp. of America Inc.; Plano, Texas, provider of outpatient dialysis services.

VIAWEST INC.: $140 million credit facility; RBC; $10 million revolver talked at Libor plus 450 bps, 2% Libor floor; $110 million first-lien term loan talked at Libor plus 450 bps, 2% Libor floor, OID 99; $20 million delayed-draw term loan talked at Libor plus 450 bps, 2% Libor floor, OID 99; help fund buyout by Oak Hill Capital Partners from Trinity Equity Investors, Goldman Sachs & Co. and Quilvest; Denver-based data center and managed services company.

VILLAGE ROADSHOW: $1 billion credit facility; JPMorgan, Bank of America and Rabobank; $250 million refinancing revolver talked at Libor plus 400 bps, 1.5% Libor floor; $250 million new film revolver talked at Libor plus 425 bps, 1.5% Libor floor; $500 million term loan talked at Libor plus 400 bps, 1.5% Libor floor, OID 99; refinance debt and fund new films; Australian-based company that operates in theme parks and attractions, movie, radio and music.

WENDY'S/ARBY'S RESTAURANTS LLC: $650 million senior secured credit facility (Ba2); Bank of America and Citigroup; $150 million five-year revolver; $500 million seven-year term loan talked at Libor plus 325 bps to 350 bps, 1.5% Libor floor, OID 99; refinance existing debt and for general corporate purposes; Atlanta-based quick-service restaurant company.

WILLBROS GROUP INC.: $475 million credit facility (B2/BB-); Credit Agricole and UBS joint bookrunners on term loan B, Credit Agricole bookrunner on revolver; $175 million three-year revolver talked at Libor plus 425 bps, step down to Libor plus 375 bps after an interim period; $300 million four-year term B talked at Libor plus 450 bps to 500 bps, 50 bps step down after an interim period, 2% Libor floor, OID 98 to 981/2; help fund acquisition of InfrastruX Group Inc.; Houston-based independent contractor for the oil, gas, power, refining and petrochemical industries.

ON THE HORIZON

ALERIS INTERNATIONAL INC.: $500 million 41/4-year first-lien senior secured asset-based facility at Libor plus 300 bps to 375 bps based on availability; Bank of America, JPMorgan, Barclays, Deutsche Bank and UBS; exit financing; Beachwood, Ohio, producer of aluminum rolled products and extrusions, aluminum recycling and specification alloy.

AMERICAN TIRE DISTRIBUTORS HOLDINGS INC.: New credit facility; Bank of America, Barclays Capital, GE Capital, RBC Capital Markets, UBS and Wells Fargo; help fund buyout by TPG Capital from Investcorp, Berkshire Partners LLC and Greenbriar Equity Group LLC; Charlotte, N.C., distributor of replacement tires.

BWAY HOLDING CO.: $565 million senior secured credit facility; Bank of America and Deutsche Bank; $490 million term loan; $75 million revolver; help fund buyout by Madison Dearborn Partners LLC; Atlanta-based supplier of general line rigid containers.

CALPINE CORP.: $1.4 billion credit facility; Credit Suisse, Citigroup and Deutsche Bank; $1.3 billion seven-year term loan; $100 million revolver; help fund acquisition of power generation assets from Pepco Holdings Inc.; Houston-based power generation company.

CEDAR FAIR ENTERTAINMENT CO.: New credit facility; JPMorgan; refinance existing debt; Sandusky, Ohio, regional amusement-resort operator.

CHARLES RIVER LABORATORIES INTERNATIONAL INC.: $1.25 billion five-year credit facility; JPMorgan and Bank of America; $1 billion term loan expected at Libor plus 200 bps to 275 based on leverage; $250 million revolver expected at Libor plus 200 bps to 275 based on leverage, 25 bps to 50 bps commitment fee; help fund acquisition of WuXi PharmaTech Inc.; Wilmington, Mass., provider of research models and associated services and of preclinical drug development services.

CKE RESTAURANTS INC.: $100 million senior secured revolver; Morgan Stanley, Citigroup and RBC; help fund buyout by Apollo Global Management; Carpinteria, Calif., owner of Carl's Jr. and Hardee's quick-service restaurant chains.

CRESCENT RESOURCES LLC: $125 million exit financing facility; UBS and Aladdin Capital; fund repayment of DIP and working capital; Charlotte, N.C., land management and real estate development company.

DYNCORP INTERNATIONAL INC.: $715 million senior secured credit facility; Bank of America, Citigroup, Barclays Bank and Deutsche Bank; $565 million term loan; $150 million revolver; help fund buyout by Cerberus Capital Management LP; Falls Church, Va., government services provider in support of U.S. national security and foreign policy objectives.

FAIRPOINT COMMUNICATIONS INC.: $1 billion five-year secured term loan at Libor plus 450 bps, 2% Libor floor; exit financing; Charlotte, N.C., provider of communications services.

FLUID MUSIC CANADA INC.: $100 million three-year senior credit facility; $15 million working capital revolver; $85 million term loan; help fund acquisition of Mood Media Group SA; Toronto-based private label music aggregation and distribution company.

GENON ENERGY: New credit facility; revolver; term loan; help fund creation through merger of Mirant Corp. and RRI Energy Inc.; Houston-based power producer.

GEO GROUP INC.: $150 million of new bank debt, including term loan due Jan. 24, 2014 at Libor plus 325 bps; BNP Paribas; help fund acquisition of Cornell Cos. Inc.; Boca Raton, Fla., prison operator.

INTERACTIVE DATA CORP.: New senior secured credit facility; Bank of America, Barclays, Credit Suisse and UBS; term loan; revolver; help fund buyout by Silver Lake and Warburg Pincus; Bedford, Mass., provider of financial market data.

INVENTIV HEALTH INC.: $600 million senior secured credit facility; Citigroup; $525 million term loan; $75 million revolver; help fund buyout by Thomas H. Lee Partners LP; Somerset, N.J., provider of end-to-end clinical development, launch and commercialization services to the pharmaceutical and health care industries.

KING PHARMACEUTICALS INC.: $500 million five-year senior secured revolver (Ba1); refinance existing revolver; Bristol, Tenn., branded pharmaceutical company.

RESACA EXPLOITATION INC.: $200 million revolver due July 1, 2012 at Libor plus 250 bps to 325 bps based on usage; Union Bank of North America and Natixis; refinance credit facilities in connection with merger with Cano Petroleum Inc. and for general corporate purposes; Houston-based oil and gas company.

SOPHOS PLC: New credit facility; RBC; revolver; term loan; help fund buyout by Apax Partners; Boston-based IT security and data protection firm.

STYRON: New credit facility; Deutsche Bank involved; help fund acquisition by Bain Capital from Dow Chemical; diversified chemicals and plastics company.

TRANSUNION: New credit facility; Bank of America, Deutsche Bank and JPMorgan; help fund purchase of 51% interest by Madison Dearborn Partners from the Pritzker family; Chicago-based provider of credit and information management.

VERTIS HOLDING INC.: $600 million in new first-lien debt (B3) and $200 million senior secured asset-based revolver; GE Capital left lead on revolver; refinance existing debt; Baltimore-based marketing communications company.

W.R. GRACE & CO.: $1 billion exit facility, including a $200 million revolver; Goldman Sachs and Deutsche Bank; Columbia, Md., specialty chemicals company.

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