Bank Loan Calendar: $32.5864 billion deals being marketed

April Bank Meetings

BIOPLAN/ARCADE MARKETING: Conference call April 24; $388 million in term loans; Goldman Sachs (left on first-lien), Credit Suisse (left on second-lien), Barclays and Deutsche Bank; $283 million first-lien term loan due Sept. 23, 2021 at Libor plus 475 bps, 1% Libor floor, 101 soft call through Sept. 23, 2015; $105 million second-lien term loan due Sept. 23, 2022 at Libor plus 825 bps, 1% Libor floor, call protection 103 through Sept. 23, 2015, 102, 101; selldown of debt that funded in 2014 with merger of Bioplan and Arcade Marketing; provider of sampling and packaging solutions for the fragrance, cosmetics and skincare segments.

CHEMOURS CO.: Bank meeting April 22; $2.5 billion senior secured credit facility; JPMorgan and Credit Suisse; $1 billion revolver; $1.5 billion term B; help fund spinoff from EI DuPont de Nemours & Co.; performance chemicals company.

ERESEARCHTECHNOLOGY INC.: Bank meeting April 22; $510 million credit facility; Jefferies and Citizens Capital; $45 million revolver; $465 million term B; help fund acquisition of PHT Corp.; Philadelphia-based provider of patient-centric endpoint data collection services for use in clinical drug development.

J. JILL: Bank meeting April 22; $290 million credit facility; Jefferies and Macquarie; $40 million asset-based revolver; $250 million seven-year term B; help fund buyout by TowerBrook Capital Partners LP from Arcapita and Golden Gate Capital; Quincy, Mass., fashion retailer of women’s apparel, accessories and footwear.

PRIMESOURCE BUILDING PRODUCTS (PRISO ACQUISITION CORP.): Bank meeting April 21; $625 million credit facility; Deutsche Bank, BMO, Credit Suisse, Goldman Sachs and Nomura; $300 million ABL revolver; $325 million seven-year covenant-light term B, 101 soft call for six months; help fund buyout by Platinum Equity LLC from Itochu; Dallas-based two step building products distributor.

WASH MULTIFAMILY LAUNDRY SYSTEMS: Bank meeting April 21; $685 million senior secured credit facility; Morgan Stanley, Goldman Sachs and Natixis; help fund buyout by EQT Infrastructure II Fund from CHS Capital LLC; $60 million revolver; $475 million first-lien term B; $150 million second-lien term loan; El Segundo, Calif., provider of common room laundry services to multifamily apartments and universities.

Upcoming Closings

21ST CENTURY ONCOLOGY: $695 million senior credit facility (B1/B-); Morgan Stanley, Deutsche Bank, KeyBanc and HSBC; $125 million revolver; $570 million seven-year first-lien term B talked at Libor plus 525 bps to 550 bps, 50 bps step-down at 4.5x total net leverage, 1% Libor floor, OID 99, 101 soft call for six months; refinance existing debt; Fort Meyers, Fla., provider of cancer treatment services.

ACOSTA SALES & MARKETING: Roughly $2.06 billion covenant-light term loan talked at Libor plus 325 bps, 1% Libor floor, OID 99¾ to par, 101 soft call; JPMorgan; repricing; Jacksonville, Fla., full-service sales and marketing agency in the consumer goods industry.

AIR MEDICAL GROUP HOLDINGS INC.: $1.185 billion senior credit facility; Morgan Stanley, Jefferies, KKR Capital, Nomura and MCS Capital on term B, Bank of America, Morgan Stanley, Jefferies, KKR, Nomura and MCS on ABL; $175 million ABL facility; $1.01 billion seven-year term B (B2/B) at Libor plus 350 bps, step-down to Libor plus 325 bps at 4.25x first-lien leverage, 1% Libor floor, OID 99¾, 101 soft call for six months; help fund buyout by KKR from Bain Capital and Brockway Moran & Partners; Lewisville, Texas, provider of air ambulance services.

ASPEN DENTAL MANAGEMENT INC.: $415 million credit facility (B1/B); RBC, Credit Suisse, BMO, Deutsche Bank and GE Capital; $35 million revolver; $380 million covenant-light term loan talked at Libor plus 475 bps to 500 bps, 1% Libor floor, OID 99, 101 soft call for six months; help fund recapitalization led by American Securities LLC; East Syracuse, N.Y., dental support organization.

AVAYA INC.: Expected close April 28; $1.5 billion five-year senior secured term B-7 (B) talked at Libor plus 500 bps to 525 bps, 1% Libor floor, OID 99, 101 soft call for six months; Citigroup; refinance existing senior secured term loans; Santa Clara, Calif., provider of business collaboration and communications services.

COMMUNICATIONS SALES & LEASING INC.: Expected close April 24; $2.64 billion credit facility (BB); JPMorgan, Bank of America, Barclays, Citigroup, Credit Suisse, Goldman Sachs, Morgan Stanley, RBC, SunTrust, Wells Fargo, BNP Paribas and MUFG; $500 million five-year revolver; $2.14 billion 7.5-year term B at Libor plus 400 bps, 1% Libor floor, OID 98, 101 soft call; help fund spin-off from Windstream Holdings Inc.; real estate investment trust that owns fiber and copper network and other fixed real estate assets.

CONCORDIA HEALTHCARE CORP.: $675 million credit facility (Ba2/B+); RBC, Morgan Stanley, GE Capital and TD Securities; $100 million revolver; $575 million term B at Libor plus 375 bps, 1% Libor floor, OID 99½, 101 soft call for six months; help fund acquisition of Covis; Oakville, Ont., health-care company.

DJO FINANCE LLC: $1.175 billion credit facility; Macquarie and Natixis; $150 million asset-based revolver; $1.005 billion first-lien term loan (Ba3) due June 2020 talked at Libor plus 350 bps to 375 bps, 1% Libor floor, OID 99½, 101 soft call for six months; $20 million delayed-draw term loan (Ba3) due June 2020 talked at Libor plus 350 bps to 375 bps, 1% Libor floor, OID 99½; help refinance existing debt; Vista, Calif., provider of medical device solutions.

ELEMENT MATERIALS TECHNOLOGY: Roughly $353.6 million term B due Aug. 8, 2021 (including $70 million add-on) at Libor plus 400 bps, 1% Libor floor, OID 99¾ to par on add-on, 101 soft call for six months; RBC; fund an acquisition and reprice existing term B; network of laboratories with experts specializing in materials testing, product qualification testing and failure analysis.

EPIQ SYSTEMS INC.: $75 million term B talked at Libor plus 375 bps, 0.75% Libor floor, OID 99 ½; KeyBanc, PNC and Silicon Valley Bank; help fund acquisition of Iris Data Services; Kansas City, Kan., provider of technology-enabled solutions for electronic discovery, bankruptcy and class action administration.

GENOA, A QOL HEALTHCARE CO. LLC: $470 million credit facility; Credit Suisse, Deutsche Bank and Jefferies; $50 million revolver (B1/B); $280 million seven-year first-lien covenant-light term loan (B1/B) at Libor plus 350 bps, 1% Libor floor OID 99½, 101 soft call for six months; $140 million eight-year second-lien covenant-light term loan (Caa1/CCC+) at Libor plus 775 bps, 1% Libor floor, OID 99, call protection 102, 101; help fund buyout by Advent; Tukwila, Wash., specialty pharmacy operator.

GOLD STANDARD BAKING: $139 million credit facility; BNP Paribas; $30 million revolver; $109 million term loan talked at Libor plus 475 bps, 1% Libor floor, OID 99; help fund buyout by Tricor Pacific Capital from Arbor Investments; Chicago-based baked goods supplier.

HANESBRANDS INC.: $1.75 billion senior secured credit facility (Baa3/BBB-); JPMorgan; $1 billion five-year revolver; $425 million five-year term A; $325 million seven-year term B talked at Libor plus 275 bps to 300 bps, 0.75% Libor floor, OID 99½, 101 soft call for six months; refinance existing debt; Winston Salem, N.C., marketer of everyday basic apparel.

HORIZON PHARMA PLC: $500 million six-year senior secured covenant-light term B (Ba2) talked at Libor plus 400 bps, 1% Libor floor, OID 99, 101 soft call for six months; Citigroup and Jefferies; help fund acquisition of Hyperion Therapeutics Inc. and to refinance existing debt; Dublin-based specialty biopharmaceutical company.

HYPERION INSURANCE GROUP LTD.: $750 million seven-year term B (B1) at Libor plus 450 bps, step-down to Libor plus 425 bps at 3.25x net secured leverage, 1% Libor floor, OID 99½, 101 soft call; Morgan Stanley, HSBC, RBC and Lloyds; also £85 million five-year revolver (B1) at Libor plus 425 bps, OID 99; help fund acquisition of RK Harrison Holdings Ltd. and repay existing Hyperion debt.; London-based insurance intermediary group.

INTRAWEST OPERATIONS GROUP LLC: Expected close around May 1; $592.8 million term loan due Dec. 9, 2020 talked at Libor plus 350 bps to 375 bps, 1% Libor floor, 101 soft call for six months; Bank of America; repricing; Denver-based mountain resort and adventure company.

IPC CORP.: $610 million first-lien term loan (including $15 million add-on) due Aug. 6, 2021 talked at Libor plus 450 bps, 1% Libor floor, OID 99½ on add-on, 101 soft call for six months; Barclays; repay revolver borrowings and reprice existing first-lien term loan; Jersey City provider of mission-critical network services and trading communication technology to the financial markets community.

KLOECKNER PENTAPLAST: €981 million credit facility; Credit Suisse, Barclays, Deutsche Bank and Jefferies; €100 million 4.75-year revolver; €668 million five-year U.S. equivalent first-lien covenant-light term loan at Libor plus 400 bps, 1% Libor floor, OID 99¾, 101 soft call for six months; €213 million five-year first-lien covenant-light term loan at Euribor plus 400 bps, 1% floor, OID 99¾, 101 soft call for six months; refinance existing debt and fund a dividend; Montabaur, Germany, provider of rigid plastic film.

LEIGHTON SERVICES (LS DECO LLC): A$900 million-equivalent senior secured credit facility (Ba2/BB+); Barclays, Credit Agricole, ANZ and Goldman Sachs; A$100 million five-year revolver; A$800 million-equivalent seven-year covenant-light term B, U.S. talked at Libor plus 475 bps, 1% Libor floor, OID 99, 101 soft call for six months, Australian talked at BBSY plus 575 bps, OID 99, 101 soft call for six months; fund recently completed 50:50 investment partnership with Leighton Holdings and Apollo Global Management LLC for Leighton’s merged operations and maintenance services businesses, and fund a letter-of-credit cash collateral facility; provider of industrial and civil services across telecom, roads, water, power, utilities and environmental sectors.

MITEL NETWORKS CORP.: $710 million senior secured credit facility (Ba3/B+); Bank of America and Credit Suisse; $50 million five-year revolver; $660 million seven-year term B at Libor plus 400 bps, 1% Libor floor, OID 99, 101 soft call for six months; help fund acquisition of Mavenir Systems and refinance existing bank debt; Kanata, Ont., provider of cloud- and premises-based unified communications software services.

NELLSON NUTRACEUTICAL LLC: $50 million add-on term loan talked at Libor plus 500 bps, 1% Libor floor, OID 99; GE Capital; help fund acquisition of certain production assets from NBTY Inc.; Irwindale, Calif., nutritional diet protein energy diabetic medical bar and powder manufacturer.

NEP/NCP HOLDCO INC.: $75 million incremental second-lien term loan (Caa1/B-) due July 22, 2020 at Libor plus 875 bps, 1.25% Libor floor, OID 98½, call protection 102, 101, with 101 IPO carve-out; Barclays; help fund acquisition of Mediatec Group, fund a separate bolt-on acquisition and repay some revolver debt; Pittsburgh-based provider of outsourced teleproduction services critical to the delivery of live sports and entertainment events.

POST HOLDINGS INC.: $700 million incremental secured term B (Ba2) due June 2, 2021 at Libor plus 300 bps, 0.75% Libor floor, OID 99½, 101 soft call for six months; Credit Suisse and Barclays; help fund acquisition of MOM Brands Co.; St. Louis-based consumer packaged goods holding company.

RIVERBED TECHNOLOGY INC.: $1.725 billion senior secured credit facility (B1/B); Credit Suisse, Citigroup, Barclays and Morgan Stanley; $100 million five-year revolver; $1.625 billion seven-year first-lien term loan at Libor plus 500 bps, step-down to Libor plus 475 bps based on total first-lien leverage, 1% Libor floor, OID 99½, 101 soft call for six months; help fund buyout by Thoma Bravo LLC and Teachers’ Private Capital; San Francisco-based technology company that specializes in improving the performance of networks and networked applications.

SCIENCE APPLICATIONS INTERNATIONAL CORP.: Expected close May 4; $570 million seven-year senior secured covenant-light term B (Ba2/BB) at Libor plus 300 bps, 0.75% Libor floor, OID 99¾, 101 soft call for six months; Citigroup, Bank of America, PNC, SunTrust, UBS and Wells Fargo; help fund acquisition of Scitor Corp. from Leonard Green & Partners; McLean, Va., technology integrator providing full life-cycle services in the technical, engineering, and enterprise information technology markets.

SECURUS TECHNOLOGIES HOLDINGS INC.: $205 million incremental covenant-light term B-2 due April 2020 talked at Libor plus 425 bps to 450 bps, 1% Libor floor, OID 99, 101 soft call for six months; Deutsche Bank and BNP Paribas; fund acquisition of JPay Inc.; Dallas-based provider of advanced inmate communications, investigative technologies and information management solutions to the corrections industry.

STAPLES INC.: $5.75 billion credit facility; Barclays, Bank of America, Wells Fargo and HSBC; $3 billion five-year asset-based revolver; $2.75 billion six-year senior secured covenant-light term B (Baa2/BBB) talked at Libor plus 275 bps to 300 bps, 0.75% Libor floor, OID 99½, 101 soft call for six months; help fund acquisition of Office Depot Inc.; Framingham, Mass., retailer of office supplies.

TALBOTS INC.: $205 million in add-on term loans; Bank of America; $160 million add-on first-lien term loan talked at Libor plus 450 bps, 1% Libor floor, OID 99 to 99½; $45 million add-on second-lien term loan talked at Libor plus 850 bps, 1% Libor floor, OID 98; fund a distribution to shareholders; Hingham, Mass., specialty retailer and direct marketer of women's apparel, shoes and accessories.

TOP RIGHT GROUP: Expected close April 27; $323 million seven-year covenant-light term B (B2) at Libor plus 500 bps, 1% Libor floor, OID 99, 101 soft call; Deutsche Bank, HSBC, Lloyds and BNP Paribas; also €300 million seven-year covenant-light term B (B2) at Euribor plus 500 bps, 1% floor, OID 99, 101 soft call; £75 million six-year revolver (B2); refinance all existing senior and mezzanine facilities and general corporate purposes; London-based B2B media company.

TRINSEO MATERIALS OPERATING SCA: Expected closing May 4 week; $775 million senior secured credit facility (Ba3/BB-); Citigroup, Deutsche Bank, Barclays, Goldman Sachs, HSBC, Mizuho, SMBC and Scotia Bank; $325 million five-year revolver; $450 million 6½-year covenant-light term B talked at Libor plus 375 bps, 1% Libor floor, OID 99 to 99½, 101 soft call for six months; refinance notes; Berwyn, Pa., materials company and manufacturer of plastics, latex and rubber.

TTM TECHNOLOGIES INC.: $915 million credit facility; JPMorgan and Barclays; $150 million asset-based revolver; $765 million term B (B1/B+) talked at Libor plus 450 bps, 1% Libor floor, OID 99, 101 soft call for six months; help fund acquisition of Viasystems Group Inc., refinance some debt and general corporate purposes; Costa Mesa, Calif., printed circuit board manufacturer.

On The Horizon

AMERICAN GAMING SYSTEMS: $250 million in term loans; Jefferies and Macquarie; help fund acquisition of Cadillac Jack Inc. from Amaya Inc.; Las Vegas-based manufacturer and operator of gaming machines.

BLUE COAT SYSTEMS INC.: New debt financing; Jefferies; help fund buyout by Bain Capital from Thoma Bravo LLC; Sunnyvale, Calif., web security company.

BUILDERS FIRSTSOURCE INC.: $1.35 billion credit facility; $800 million ABL revolver estimated pricing at Libor plus 150 bps; $550 million term B estimated pricing at Libor plus 450 bps, 1% Libor floor; help fund acquisition of ProBuild Holdings LLC; Dallas-based supplier and manufacturer of structural and related building products for residential new construction.

COMMSCOPE INC.: $1.5 billion seven-year senior secured covenant-light incremental term loan expected at Libor plus 350 bps, 0.75% Libor floor, 101 soft call for six months; JPMorgan, Bank of America, Deutsche Bank and Wells Fargo; help fund the acquisition of TE Connectivity’s Telecom, Enterprise and Wireless businesses; Hickory, N.C., provider of infrastructure services for communication networks.

DH CORP.: $245 million term loan; Scotia Bank, RBC and CIBC; also C$503 million term loan and C$550 million revolver; help fund acquisition of Fundtech and refinance debt; Toronto-based financial technology provider.

GREAT WOLF RESORTS INC.: New debt financing; JPMorgan and Citigroup; help fund buyout by Centerbridge Partners LP from Apollo Global Management LLC; Madison, Wis., indoor water park resort operator.

GREATLAND CONNECTIONS INC.: New term loans and revolver; help fund acquisition of about 2.5 million customers from Comcast/Time Warner Cable; newly formed cable company.

INFORMATICA CORP.: New debt financing; Bank of America; Credit Suisse, Goldman Sachs, Macquarie, Morgan Stanley, Nomura and RBC; help fund buyout by Permira funds and Canada Pension Plan Investment Board; Redwood City, Calif., provider of enterprise data integration software and services.

KREMERS URBAN PHARMACEUTICALS INC.: New debt financing; Credit Suisse, Morgan Stanley, Goldman Sachs and Jefferies; help fund buyout by Advent International and Avista Capital Partners from UCB SA; Princeton, N.J., specialty generic pharmaceuticals company.

LIFE TIME FITNESS INC.: New debt financing; Deutsche Bank, Goldman Sachs, Jefferies, BMO, RBC, Macquarie and Nomura; help fund buyout by Leonard Green & Partners and TPG; Chanhassen, Minn., operator of sports, professional fitness, family recreation and spa destinations.

MJ ACQUISITION CORP.: New debt financing; JPMorgan; help fund acquisition of Concentra Inc. from Humana Inc.; joint venture between Select Medical Holdings Corp. and Welsh, Carson, Anderson & Stowe; health care company.

NXP SEMICONDUCTORS NV: $7 billion of senior secured bank debt; Credit Suisse, Morgan Stanley, Barclays, Deutsche Bank and Bank of America; $3.25 billion five-year covenant-light term B-1 expected at Libor plus 325 bps, step-down to Libor plus 300 bps at 2x consolidated net leverage, 0.75% Libor floor, 101 soft call; $3.25 billion seven-year covenant-light term B-2 expected at Libor plus 350 bps, step-down to Libor plus 325 bps at 2x consolidated net leverage, 0.75% Libor floor, 101 soft call; $500 million five-year super-priority revolver expected at Libor plus 200 bps; help fund acquisition of Freescale Semiconductor Ltd.; Eindhoven, Netherlands, maker of semiconductors.

PASHA GROUP: New debt financing; fund acquisition of Horizon Lines Inc.’s Hawaii trade lane business; San Rafael, Calif., logistics and transportation company.

PERFORMANCE FOOD GROUP: $550 million add-on term loan; Credit Suisse, Wells Fargo, Barclays, Morgan Stanley, Bank of America, BMO and Macquarie; also upsizing existing ABL credit facility; help fund acquisition of 11 distribution centers from US Foods; Richmond, Va., foodservice distributor.

RBC BEARINGS INC.: $550 million credit facility; Wells Fargo; $350 million revolver; $200 million senior term A; help fund acquisition of the Sargent Aerospace & Defense business of Dover Corp.; Oxford, Conn., manufacturer of highly-engineered precision plain, roller and ball bearings for the industrial, defense and aerospace industries.

SS&C TECHNOLOGIES HOLDINGS INC.: $2.63 billion senior secured credit facility; Morgan Stanley and Deutsche Bank; $150 million revolver; $2.08 billion term B-1; $400 million term B-2; help fund acquisition of Advent Software Inc.; Windsor, Conn., provider of financial services software and software-enabled services.

STAMPS.COM: $165 million secured credit facility; Wells Fargo, Bank of America and JPMorgan; $82.5 million term loan; $82.5 million revolver; help fund acquisition of Endicia from Newell Rubbermaid Inc.; El Segundo, Calif., provider of Internet-based postage services.

STERIGENICS INTERNATIONAL: New debt financing; JPMorgan; help fund recapitalization with Warburg Pincus and GTCR; Oak Brook, Ill., provider of contract sterilization, gamma technologies and medical isotopes.

SUMMIT MATERIALS: $385 million senior secured incremental term loan due 2019; Bank of America, Deutsche Bank and Goldman Sachs; help fund acquisition of a 1.2 million short ton capacity Davenport, Iowa cement plant and seven cement distribution terminals from Lafarge North America; Denver-based construction materials company.

TI AUTOMOTIVE: New debt financing; help fund buyout by Bain Capital; Auburn Hills, Mich., provider of fluid storage, carrying and delivery systems to automotive manufacturers.

ZEP INC.: New debt financing; Jefferies and KeyBanc; help fund buyout by New Mountain Capital LLC; Atlanta-based consumable chemical packaged goods company.

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