Bank Loan Calendar: $67.8905 billion deals being marketed

August Bank Meetings

AMPLIFY SNACK BRANDS INC.: Bank meeting Aug. 9; $650 million senior secured credit facility; Jefferies, Credit Suisse and Goldman Sachs; $50 million five-year revolver; $600 million seven-year covenant-light term loan, 1% Libor floor, 101 soft call for six months; help fund the acquisition of Crisps Topco Ltd. (Tyrrells) from Investcorp and refinance existing debt; Austin, Texas, snack food company.

ESH HOSPITALITY INC.: Bank meeting Aug. 9; $1.65 billion credit facility (B1); Deutsche Bank, JPMorgan, Citigroup, Goldman Sachs, Bank of America, Morgan Stanley, Barclays, Credit Suisse and Macquarie; $1.3 billion seven-year covenant-light term B; $350 million revolver; help repay CMBS loan and replace existing revolver; Charlotte, N.C., owner/operator of company-branded hotels.

MEDICAL DEPOT INC.: Conference call Aug. 9; $40 million incremental term loan due September 2019 talked at Libor plus 425 bps, 1% Libor floor; Capital One; fund a tack on acquisition and general corporate needs; Port Washington, N.Y., maker of medical equipment.

VERESEN MIDSTREAM: Conference call Aug. 9; $300 million term B due March 31, 2022; RBC; Calgary, Alta., midstream energy company.

WESTERN DIGITAL CORP.: Conference call Aug. 9; $3 billion covenant-light term B due April 2023 talked at Libor plus 400 bps to 425 bps, 0.75% Libor floor; JPMorgan; repricing; Irvine, Calif., developer and manufacturer of digital storage solutions.

September Bank Meetings

POLYCOM INC.: Bank meeting expected second week of September; $1 billion credit facility; Macquarie; $50 million revolver; $750 million first-lien term loan; $200 million second-lien term loan; help fund buyout by Siris Capital Group LLC; San Jose, Calif., provider of secure video, voice and content solutions.

Upcoming Closings

ACLARA TECHNOLOGIES LLC: $345 million seven-year first-lien term B (B3/B) talked at Libor plus 550 bps to 575 bps, 1% Libor floor, OID 98.5 to 99, 101 soft call; Morgan Stanley and Stephens; refinance existing debt and fund a sponsor dividend; Hazelwood, Mo., supplier of smart infrastructure solutions to water, gas and electric utilities.

AIR MEDICAL GROUP HOLDINGS INC.: Expected closing Aug. 12; $190 million senior secured incremental first-lien covenant-light term B-1 (B2/B) due April 28, 2022 at Libor plus 400 bps, 1% Libor floor, OID 98.5, 101 soft call for six months; Morgan Stanley and KKR; help fund acquisition of Calstar and fund a one-time pro rata share repurchase among equity holders; Lewisville, Texas, provider of air ambulance services.

ALBAUGH INC.: $75 million add-on term loan (B1/BB-) talked at Libor plus 500 bps, 1% Libor floor, OID 99.5; HSBC; general corporate purposes; Ankeny, Iowa, producer of generic crop protection products.

ASCEND PERFORMANCE MATERIALS LLC: $500 million six-year covenant-light term loan; Bank of America and Wells Fargo; repay ABL revolver borrowings and an existing term B; Houston-based provider of chemicals, fibers and plastics.

AVAST SOFTWARE: Roughly $1.725 billion equivalent credit facility (BB-); Credit Suisse, Jefferies and UBS; $85 million revolver; about $1.64 billion-equivalent term loan (split between $1.2 billion and €400 million) at Libor plus 400 bps/Euribor plus 375 bps, step-down, 1% floor, OID 99.5, 101 soft call for six months; help fund acquisition of AVG Technologies NV; Prague-based maker of security software.

BAY CLUB: $445 million credit facility; Jefferies; $20 million five-year revolver; $350 million six-year first-lien term loan talked at Libor plus 500 bps to 550 bps, 1% Libor floor, OID 99, 101 soft call; $75 million one-year asset-sale bridge loan talked at Libor plus 500 bps to 550 bps, 1% Libor floor, OID 99.5; refinance existing debt; San Francisco-based active lifestyle and hospitality company.

BEAVER-VISITEC: $280 million senior secured credit facility; UBS, Deutsche Bank, Antares and RBC; $30 million five-year revolver (B2/B); $170 million seven-year first-lien term loan (B2/B) talked at Libor plus 475 bps to 500 bps, 1% Libor floor, OID 99, 101 soft call for six months; $80 million eight-year second-lien term loan (Caa2/CCC+) talked at Libor plus 875 bps, 1% Libor floor, OID 98, call protection 102, 101; help fund buyout by TPG Capital from RoundTable Healthcare Partners; Waltham, Mass., developer, manufacturer and marketer of specialized surgical devices for the ophthalmic marketplace.

BOWLMOR AMF (AMF BOWLING CENTER INC.): $630 million credit facility; Credit Suisse; $30 million revolver (B+); $470 million seven-year first-lien term loan (B+) talked at Libor plus 500 bps, 1% Libor floor, OID 99, 101 soft call for six months; $130 million 7.5-year second-lien term loan (CCC+) talked at Libor plus 900 bps, 1% Libor floor, OID 98.5, call protection 102, 101; refinance existing first-lien debt and repurchase capital stock; New York City-based operator of bowling centers.

BOYD GAMING CORP.: $700 million seven-year covenant-light term B (Ba3/BB/BB+) talked at Libor plus 325 bps, 0.75% Libor floor, OID 99.5; Bank of America, Deutsche Bank, JPMorgan and Wells Fargo; refinance existing Peninsula debt and general corporate purposes; Las Vegas-based operator of gaming entertainment properties.

CALIFORNIA PIZZA KITCHEN INC.: $395 million credit facility; Jefferies, Antares, Guggenheim, BMO and Rabobank; $30 million revolver (B2/B); $290 six-year million first-lien term loan (B2/B) talked at Libor plus 600 bps, 1% Libor floor, OID 99, 101 soft call for six months; $75 million seven-year second-lien term loan (Caa2/CCC) talked at Libor plus 1,000 bps, 1% Libor floor, OID 97, call protection 102, 101; refinance existing debt; casual dining chain and a distributor of frozen food products.

CALIFORNIA RESOURCES CORP.: Closing expected on or before Aug. 12; $1 billion first-lien second-out term loan (Caa1/B) due Dec. 31, 2021 at Libor plus 1,037.5 bps, 1% Libor floor, OID 99, non-call three, then with half the spread in year four; Goldman Sachs; refinance some existing debt; Los Angeles-based oil and natural gas exploration and production company.

CAMP INTERNATIONAL HOLDING CO.: $757 million senior secured credit facility; UBS; $40 million five-year revolver; $529 million seven-year first-lien term loan talked at Libor plus 425 bps, 1% Libor floor, OID 99, 101 soft call for six months; $188 million eight-year second-lien term loan talked at Libor plus 850 bps, 1% Libor floor, OID 98, call protection 102, 101; refinance existing holdco facility; Merrimack, N.H., provider of aircraft maintenance tracking software and information services to business aviation.

CAVIUM INC.: $700 million six-year term B (Ba3/BB-) talked at Libor plus 350 bps, 0.75% Libor floor, OID 99.5, 101 soft call for six months; JPMorgan; help fund acquisition of QLogic Corp.; San Jose, Calif., provider of highly integrated semiconductor products.

CDW LLC: $1.49 billion seven-year term B (Ba1) talked at Libor plus 225 bps, 0.75% Libor floor, OID on new money of 99.5, 101 soft call for six months; Barclays, Morgan Stanley, JPMorgan, Bank of America, Wells Fargo, RBC, MUFG and HSBC; extend existing term B; Lincolnshire, Ill., technology solutions provider to business, government, education and healthcare organizations.

COMPASS DIVERSIFIED HOLDINGS: $250 million incremental term B talked at Libor plus 325 bps, 1% Libor floor, OID 99.25 to 99.5, 101 soft call for six months; Bank of America; help fund acquisition of 5.11 Tactical; Westport, Conn., owner and manager of a diverse family of middle-market businesses.

CONTINENTAL BUILDING PRODUCTS OPERATING CO. LLC: $350 million credit facility (BB+); Credit Suisse; $75 million revolver; $275 million seven-year covenant-light first-lien term loan talked at Libor plus 275 bps, 0.75% Libor floor, OID 99.75, 101 soft call for six months; refinance existing credit facility; Herndon, Va., manufacturer of wallboard and gypsum-based products.

COVERIS HOLDINGS SA: Expected close Aug. 18; $350 million-equivalent incremental term loan (B2) (split between $172.5 million and €160 million) due May 8, 2019 at Libor/Euribor plus 350 bps, 1% floor, OID 99.51; Goldman Sachs, Credit Suisse and JPMorgan; redeem notes and repay some revolver borrowings; Chicago-based manufacturer and distributor of packaging solutions and coated film technologies.

CVENT INC.: $645 million credit facility; Goldman Sachs, Antares Capital, Jefferies and RBC; $375 million seven-year senior secured first-lien term B (B1/B) at Libor plus 500 bps, 1% Libor floor, OID 99, 101 soft call for six months; $40 million revolver (B1/B); $230 million privately placed second-lien term loan (Caa2/CCC); help fund buyout by Vista Equity Partners; Tysons Corner, Va., cloud-based enterprise event management company.

DAYTON POWER AND LIGHT CO.: $445 million senior secured six-year first-lien covenant-light term B (Baa2) talked at Libor plus 350 bps, 0.75% Libor floor, OID 99, 101 soft call for one year; Morgan Stanley and JPMorgan; refinance first mortgage bonds; Dayton, Ohio, power company.

DELL INTERNATIONAL LLC: $17.575 billion credit facility; Credit Suisse, JPMorgan, Bank of America, Barclays, Citigroup, Goldman Sachs, Deutsche Bank and RBC; $5 billion seven-year term B (Baa3/BBB-/BBB-) at Libor plus 325 bps, 25 bps step-down at 1x first-lien net leverage, 0.75% Libor floor, OID 99.5, 101 soft call for six months; $3.15 billion five-year revolver (Baa3/BBB-) at Libor plus 200 bps; $3.7 billion term A-1 (BBB) due Dec. 31, 2018 at Libor plus 200 bps; $3.925 billion five-year term A-2 (Baa3/BBB-) at Libor plus 225 bps; $1.8 billion term A-3 (Baa3/BBB-) due Dec. 31, 2018; help fund acquisition of EMC Corp.; Round Rock, Texas, technology and services company.

DIAMOND RESORTS INTERNATIONAL INC.: $1.3 billion senior secured credit facility (B1/B+); Barclays, RBC, Jefferies and Natixis; $100 million five-year revolver; $1.2 billion seven-year covenant-light term B talked at Libor plus 500 bps, 1% Libor floor, OID 99, 101 soft call for six months; help fund buyout by Apollo Global Management LLC; Las Vegas-based hospitality and vacation ownership company.

DOLLAR TREE INC.: $1.275 billion add-on term loan A priced at Libor plus 175 bps; JPMorgan; repay some term B-1 borrowings; Chesapeake, Va., discount retailer.

EDGECONNEX: $140 million credit facility at Libor plus 550 bps, 1% Libor floor, OID 99; Webster Bank, TD Securities and CapitalSource; revolver; funded term loan; delayed-draw term loan; refinance existing debt and fund growth of the business; Herndon, Va., data center provider.

ENGILITY CORP.: Expected closing Aug. 15 week; $880 million senior secured term loans (B1/BB-); Morgan Stanley, Barclays, SunTrust, Regions Bank, Deutsche Bank, JPMorgan and KKR; $200 million four-year term B-1 at Libor plus 425 bps, OID 99.5, 101 soft call for six months; $680 million seven-year term B-2 at Libor plus 475 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; refinance existing debt; Chantilly, Va., provider of integrated services for the U.S. government.

GROSVENOR CAPITAL MANAGEMENT HOLDINGS LLLP: $465 million credit facility; Goldman Sachs; $415 million term B due August 2023 talked at Libor plus 300 bps, 1% Libor floor, OID 99.75, 101 soft call for six months; $50 million revolver due August 2021; extension of existing credit facility; Chicago-based independent alternative asset management firm.

GULF FINANCE LLC: $1.2 billion seven-year senior secured term B (B2/BB-) talked at Libor plus 475 bps to 500 bps, 1% Libor floor, OID 98.5 to 99, 101 soft call for six months; Morgan Stanley, Barclays and Wells Fargo; refinance existing debt at Penn Products Terminals LLC and Chelsea Petroleum Products I LLC, make a distribution to the sponsor and general corporate purposes.

HARBOR FREIGHT TOOLS USA INC.: $2.9 billion credit facility; Credit Suisse; $700 million ABL revolver; $2.2 billion seven-year covenant-light first-lien term loan (Ba3/BB-) talked at Libor plus 350 bps to 375 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; refinance existing debt and fund a shareholder distribution; Camarillo, Calif., provider of tools and equipment.

HCA INC.: $1.2 billion 7.5-year term B-7 (Ba1/BBB-/BB+) at Libor plus 275 bps, OID 99.75, 101 soft call for six months; Bank of America; refinance some term B-4 debt; Nashville, Tenn., health care services provider.

HEADWATERS INC.: $350 million covenant-light add-on term B (B1/BB-) due March 2022 talked at Libor plus 300 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; Deutsche Bank and Bank of America; fund the acquisition of Krestmark Industries LP and refinance senior notes; South Jordan, Utah, building products manufacturer.

HILTON WORLDWIDE FINANCE LLC: $3.225 billion covenant-light term B-2 (Ba1/BBB) due October 2023 talked at Libor plus 250 bps to 275 bps, OID 99.75, 101 soft call for six months; Deutsche Bank, Bank of America, Goldman Sachs, Morgan Stanley, JPMorgan and Wells Fargo; amend and extend a portion of the existing term B; McLean, Va., hospitality company.

INNOVATION VENTURES LLC: $525 million senior secured credit facility (B1/BB); Bank of America and Keybanc; $25 million four-year revolver; $500 million five-year term loan talked at Libor plus 450 bps, 1% Libor floor, OID 99; help fund purchase of a majority interest by Renew Group Private Ltd. and refinance existing debt; Farmington Hills, Mich.-based producer of 5-hour ENERGY, a liquid energy shot.

INTEVA PRODUCTS LLC: $250 million term B (B1/B) talked at Libor plus 525 bps to 550 bps, 1% Libor floor, OID 99, 101 soft call for six months; Deutsche Bank, Bank of America, Well Fargo and TD Securities; refinance existing debt, prefund capital expenditures for recent business wins and fund a distribution to shareholders; Troy, Mich., designer, manufacturer and assembler of highly-engineered closure systems, roof systems, interior systems and motors & electronics for leading automotive OEMs.

LEIDOS HOLDINGS INC./ABACUS INNOVATIONS CORP.: $3.281 billion senior secured credit facility (Ba1/BBB-); Citigroup, MUFG, Bank of America, JPMorgan, Goldman Sachs, Scotiabank and Wells Fargo; $1.131 billion seven-year term B at Abacus at Libor plus 275 bps, OID 99.75, 101 soft call for six months; $750 million five-year revolver at Leidos at Libor plus 225 bps; $690 million five-year term A at Leidos at Libor plus 225 bps; $400 million three-year term A at Abacus at Libor plus 225 bps; $310 million five-year term A at Abacus at Libor plus 225 bps; pay a special dividend to Leidos stockholders and make a special cash payment to Lockheed Martin Corp. in connection with merger of Leidos with Lockheed’s realigned information systems and global solutions business (Abacus); Reston, Va., provider of technology and sector expertise to customers in national security, health and engineering.

LESLIE’S POOLMART INC.: $780 million seven-year covenant-light term B (B1/B) talked at Libor plus 450 bps, 1% Libor floor, OID 99, 101 soft call for six months; Nomura; help refinance existing debt and fund a dividend; Phoenix-based retailer of swimming pool supplies and related products.

LIQUID WEB: $62 million in incremental bank debt; SunTrust and KeyBanc; $5 million incremental revolver; $57 million incremental term loan due July 2021 talked at Libor plus 450 bps, 1% Libor floor, OID 99; fund two tuck-in acquisitions; Lansing, Mich., provider of professional web hosting and managed cloud services.

M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS INC.: $175 million add-on term loan due May 8, 2021 talked at Libor plus 375 bps, 0.75% Libor floor, OID 99.05; Goldman Sachs, Bank of America, Morgan Stanley and Citizens; add cash to the balance sheet; Lowell, Mass., supplier of high-performance analog RF, microwave, millimeterwave and photonic semiconductor products.

MILK SPECIALTIES GLOBAL: $525 million credit facility (B2/B+); Credit Suisse, RBC, BMO, KeyBanc and Deutsche Bank; $50 million revolver; $475 million seven-year covenant-light first-lien term loan at Libor plus 500 bps, 1% Libor floor, OID 99, 101 soft call for six months; help fund buyout by American Securities LLC from Kainos Capital; Eden Prairie, Minn., human and animal nutrition company.

MRP GENERATION HOLDINGS LLC (MIDDLE RIVER POWER): $340 million senior secured credit facility; Goldman Sachs; $30 million super priority revolver (B1/BB-); $310 million six-year term B (B2/BB-) talked at Libor plus 550 bps to 575 bps, 1% Libor floor, OID 98, 101 soft call; refinance existing debt; platform established to manage Avenue Capital’s U.S. power generation investment portfolio.

NEW ASURION CORP.: $550 million five-year HoldCo unsecured PIK contingent covenant-light term loan talked at Libor plus 950 bps, plus 75 bps for any PIK amount, 1% Libor floor, OID 98 to 98.5, non-call one, 102, 101; Morgan Stanley, Bank of America, Barclays, Credit Suisse, Deutsche Bank and Goldman Sachs; fund equity tender offer; Nashville-based provider of consumer product protection programs.

OASIS OUTSOURCING HOLDINGS INC.: $75 million incremental first-lien term loan due Dec. 31, 2021 at Libor plus 475 bps, 1% Libor floor, OID 99.75, 101 soft call for six months; RBC and SunTrust; fund the acquisition of Professional Employer Organization and pay down second-lien term loan; West Palm Beach, Fla., provider of HR outsourcing services to small- & medium-sized businesses.

OMNOVA SOLUTIONS INC.: $350 million term B (B1/B+) talked at Libor plus 425 bps, 1% Libor floor, OID 99, 101 soft call for six months; Deutsche Bank, JPMorgan, KeyBanc and Jefferies; refinance term loan and senior notes; Beachwood, Ohio, innovator of performance-enhancing chemistries and surfaces for a variety of commercial, industrial and residential end uses.

OPENLINK INTERNATIONAL INC.: $357.5 million credit facility; Credit Suisse; $32.5 million revolver due April 2019 talked at Libor plus 625 bps; $325 million first-lien term loan due July 2019 talked at Libor plus 650 bps, 1.25% Libor floor, 101 hard call; 150 bps extension fee/OID; extend maturity of existing revolver and the first-lien term loan; Uniondale, N.Y., provider of cross-asset trading, risk management and operations processing software services.

PENN ENGINEERING & MANUFACTURING CORP.: $100 million tack-on first-lien term loan due August 2021 at Libor plus 300 bps, 1% Libor floor, OID 99.75, 101 soft call for six months; Credit Suisse; fund acquisition of Heyco Products Inc.; Danboro, Pa., manufacturer of highly engineered specialty fasteners.

PLUM HEALTHCARE GROUP LLC: $635 million five-year credit facility; Capital One, Keybanc and Wells Fargo; $410 million real estate term loan talked at Libor plus 425 bps, 0.5% Libor floor; $125 million real estate revolver talked at Libor plus 425 bps, 0.5% Libor floor; $100 million asset-based revolver talked at Libor plus 250 bps; refinance existing debt, general corporate purposes, growth and acquisition of new properties; owner and operator of skilled nursing facilities.

POLYCONCEPT: $523 million credit facility; Goldman Sachs, RBC and Natixis; $88 million ABL revolver (BB-); $435 million seven-year senior secured first-lien term B (B1/B) talked at Libor plus 525 bps, 1% Libor floor, OID 99, 101 soft call for six months; help fund buyout by Charlesbank Capital Partners from Investcorp; supplier of promotional products.

REVLON CONSUMER PRODUCTS CORP.: $2.2 billion senior secured credit facility; Citigroup, Bank of America, Credit Suisse, Deutsche Bank, Macquarie and Barclays; $1.8 billion seven-year covenant-light term B (Ba3/B+) at Libor plus 350 bps, 0.75% Libor floor, OID 99.5, 101 soft call for six months; $400 million asset-based revolver; fund the acquisition of Elizabeth Arden Inc., refinance Elizabeth Arden’s existing debt and refinance Revlon’s bank debt; New York-based beauty company.

SAFWAY GROUP HOLDING LLC: Expected closing week of Aug. 15; $785 million senior secured seven-year covenant-light term B (B3/B+) at Libor plus 475 bps, 1% Libor floor, OID 99, 101 soft call; Morgan Stanley, Goldman Sachs, Credit Suisse and Wells Fargo; refinance existing debt; Waukesha, Wis., provider of access, scaffolding, insulation, fireproofing, surface preparation and coatings solutions.

SCIENCE APPLICATIONS INTERNATIONAL CORP.: Expected closing during week of Aug. 22; $532 million senior secured covenant-light term B (Ba2) due May 4, 2022 talked at Libor plus 250 bps to 275 bps, 0.75% Libor floor, 101 soft call for six months; Citigroup, Bank of America, PNC Bank, SunTrust, U.S. Bank and Wells Fargo; repricing; McLean, Va., technology integrator providing full life-cycle services and solutions in the technical, engineering, and enterprise information technology markets.

SCIQUEST INC.: $178 million credit facility; Antares; $15 million revolver; $163 million term loan talked at Libor plus 475 bps, 1% Libor floor, OID 99, 101 soft call for six months; help fund the buyout of the company by Accel-KKR; Morrisville, N.C., provider of spend management solutions.

SOLARWINDS: $1.435 billion and €230 million senior secured seven-year term B talked at Libor/Euribor plus 450 bps to 475 bps, 1% floor, OID 99.5 on new money, 101 soft call for six months; Goldman Sachs; repricing; Austin, Texas, provider of IT network and systems infrastructure management software.

TRADER CORP.: C$760 million credit facility; Goldman Sachs (left on first-lien), JPMorgan (left on second-lien), UBS and Macquarie; C$50 million revolver (B2/B); C$510 million seven-year first-lien term B (issued in U.S. dollars) (B2/B) talked at Libor plus 425 bps to 450 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; C$200 million privately placed second-lien term loan (Caa2/CCC+); help fund buyout by Thoma Bravo LLC; Ontario-based digital automotive marketplace.

TRUCK HERO INC.: $525 million seven-year term B (including $115 million delayed-draw tranche) (B2/B) at Libor plus 475 bps, 1% Libor floor, OID 99, 101 soft call; JPMorgan, Bank of America, Antares Capital, Ares, Citizens Bank, KeyBanc, Raymond James and SunTrust; refinance existing debt and fund an acquisition; Ann Arbor, Mich., designer and manufacturer of accessories for pickup trucks.

UFC HOLDINGS LLC: $1.8 billion in term loans; Goldman Sachs (left on first-lien), Deutsche Bank (left on second-lien), Barclays, Credit Suisse, KKR, Citigroup and UBS; $1.375 billion seven-year senior secured covenant-light first-lien term B (B1/B+) at Libor plus 400 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; $425 million eight-year second-lien term loan (Caa1/CCC+) at Libor plus 750 bps, 1% Libor floor, OID 99, call protection 102, 101; help fund acquisition by WME | IMG, Silver Lake Partners, KKR and MSD Capital; Las Vegas-based sports brand and pay-per-view event provider.

UNITED SITE SERVICES: $450 million credit facility (B2/B); Antares Capital, Societe Generale and Citizens Banks; $60 million revolver; $340 million covenant-light term loan talked at Libor plus 450 bps, 1% Libor floor, OID 99, 101 soft call for six months; $50 million delayed-draw term loan; refinance existing debt; Westborough, Mass., provider of portable sanitation solutions.

VANTAGE SPECIALTY CHEMICALS: $125 million in term loans; RBC; $85 million add-on first-lien term loan (B2/B-) due February 2021 at Libor plus 450 bps, 1% Libor floor, OID 99.25, 101 soft call for six months; $40 million second-lien term loan (Caa1/CCC) at Libor plus 875 bps, 1% Libor floor, OID 98; fund acquisition of Mallet and Co. Inc. from ICV Partners; Chicago-based provider of naturally derived specialty chemicals for personal care, industrial, consumer products & food industries.

WALL STREET SYSTEMS HOLDINGS INC.: $195 million in bank debt; UBS; $30 million revolver; $165 million add-on term loan talked at Libor plus 350 bps, 1% Libor floor, OID 99 to 99.5, 101 soft call for six months; fund a pending acquisition and a dividend; provider of treasury management, central banking and FX trade processing solutions with U.S. headquarters in New York.

WAVEDIVISION HOLDINGS LLC: $125 million add-on first-lien term loan (Ba3) talked at Libor plus 300 bps, 1% Libor floor, OID 99.5 to 99.75, 101 soft call for six months; Jefferies; general corporate purposes; Kirkland, Wash., owner and operator of broadband cable systems.

WCA WASTE CORP.: $425 million credit facility (B2/B+); SunTrust; $125 million revolver; $300 million term B at Libor plus 300 bps, 1% Libor floor, OID 99.75, 101 soft call for six months; refinance existing bank debt; Houston-based vertically integrated non-hazardous solid waste management company.

WIDEOPENWEST FINANCE LLC: $2.065 billion seven-year term B (B1/B) talked at Libor plus 350 bps, 1% Libor floor, OID 99.5, 101 soft call for six months; Morgan Stanley and Credit Suisse; refinance existing term B, partially redeem senior subordinated notes and fund acquisition of NuLink; Denver-based provider of data, video and telephone services.

ZIGGO: $750 million eight-year term B talked at Libor plus 300 bps, OID 99.5, 101 soft call for six months; JPMorgan, Deutsche Bank, Scotiabank, ABN Amro, BNP Paribas, Goldman Sachs, ING, Morgan Stanley and Rabobank; also €750 million eight-year term B talked at Euribor plus 375 bps, OID 99.5, 101 soft call for six months; refinance existing term loans; Utrecht, Netherlands, television, internet and telephone services provider.

On The Horizon

AMC ENTERTAINMENT HOLDINGS INC.: $750 million in incremental term loan B debt; Citigroup, Bank of America, Barclays, Credit Suisse and HSBC; $225 million incremental senior secured term B due Dec. 15, 2022 expected at Libor plus 325 bps, 0.75% Libor floor, 101 soft call for six months, to help fund acquisition of Carmike Cinemas Inc.; $525 million incremental term B due Dec. 15, 2022 expected at Libor plus 325 bps, 0.75% Libor floor, 101 soft call for six months, to help fund acquisition of Odeon & UCI Cinemas Group from Terra Firma; Leawood, Kan., movie exhibitor.

BEASLEY BROADCAST GROUP INC.: $285 million credit facility; RBC and U.S. Bank; $20 million revolver; $265 million term B; help fund acquisition of Greater Media Inc.; Naples, Fla., radio broadcaster.

DELL SOFTWARE GROUP: New debt financing; Credit Suisse and RBC; help fund acquisition by Francisco Partners and Elliott Management Corp. from Dell Inc.; provider of mission-critical software.

DIALOG SEMICONDUCTOR: $2.1 billion seven-year covenant-light term loan (Ba2/BB) expected at Libor plus 325 bps, 0.75% Libor floor; Morgan Stanley; help fund acquisition of Atmel Corp.; London-based provider of highly integrated standard and custom mixed-signal integrated circuits.

ENVISION HEALTHCARE CORP.: Incremental bank debt; JPMorgan and Barclays; incremental term loan; incremental asset-based revolver; in connection with its creation through the merger of Envision Healthcare Holdings Inc. and Amsurg Corp.; healthcare company with co-headquarters in Nashville, Tenn., and Greenwood Village, Colo.

EPIQ SYSTEMS INC.: New credit facility; Bank of America and Goldman Sachs; help fund buyout by OMERS Private Equity and Harvest Partners LP and combination with DTI; Kansas City-based provider of integrated technology and services for the legal profession.

G-III APPAREL GROUP LTD.: $975 million credit facility; Barclays and JPMorgan; $525 million ABL credit facility; $450 million six-year term loan; help fund acquisition of Donna Karan International Inc.; New York-based designer, manufacturer and marketer of branded apparel and accessories.

INNOSPEC INC.: $150 million term loan; Barclays, Credit Suisse, Lloyds Bank, National Westminster Bank, Wells Fargo and U.S. Bank; help fund acquisition of the European Personal Care and Home Care business of Huntsman Corp.; Englewood, Colo., specialty chemicals company.

INTELLECTUAL PROPERTY & SCIENCE: New credit facility; Credit Suisse, Bank of America and RBC; help fund buyout by Onex Corp. and Baring Private Equity Asia from Thomson Reuters; Philadelphia-based provider of comprehensive intellectual property and scientific information, decision support tools and services.

INVENTIV HEALTH INC.: $1.93 billion credit facility; Bank of America, Credit Suisse, Goldman Sachs, Morgan Stanley and Barclays; $250 million asset-based loan; $1.68 billion senior secured term loan; in connection with equity investment by Advent International; Burlington, Mass., provider of clinical, consulting and commercial services to the health care industry.

LEXMARK INTERNATIONAL INC.: $1.14 billion in senior term loans; Bank of China and China CITIC Bank; also $443 million in term loans at Parent; help fund buyout by a consortium of investors led by Apex Technology Co. Ltd. and PAG Asia Capital; Lexington, Ky., creator of enterprise software, hardware and services that remove the inefficiencies of information silos and disconnected processes.

LIONSGATE: $3.9 billion credit facility; JPMorgan, Bank of America and Deutsche Bank; $1 billion five-year revolver expected at Libor plus 250 bps; $1 billion five-year term A expected at Libor plus 250 bps; $1.9 billion seven-year term B expected at Libor plus 375 bps, 0.75% Libor floor; help fund acquisition of Starz and refinance existing debt; Santa Monica, Calif.-based entertainment company.

MYRIAD GENETICS INC.: New debt financing; JPMorgan; help fund acquisition of Assurex Health; Salt Lake City-based personalized medicine company.

NEXSTAR BROADCASTING GROUP INC.: $3.295 billion senior secured credit facility (Ba3); Bank of America, Credit Suisse, Deutsche Bank, SunTrust, Barclays and Wells Fargo; $175 million five-year revolver expected at Libor plus 325 bps; $270 million five-year term A expected at Libor plus 325 bps; $2.85 billion seven-year covenant-light term B expected at Libor plus 425 bps, 1% Libor floor, 101 soft call for six months; also $250 million 18-month senior secured short-term term facility expected at Libor plus 325 bps; help fund acquisition of Media General Inc.; Irving, Texas, diversified media company.

OUTERWALL INC./REDBOX AUTOMATED RETAIL LLC: $1.185 billion in senior secured credit facilities; Bank of America, Jefferies, Barclays and Credit Suisse on Outerwall; Jefferies, Bank of America and Credit Suisse on Redbox; $75 million five-year revolver at Outerwall; $535 million seven-year covenant-light first-lien term loan at Outerwall, 1% Libor floor, 101 soft call for six months; $135 million eight-year covenant-light second-lien term loan at Outerwall, 1% Libor floor, call protection 102, 101; $40 million 4.5-year revolver at Redbox; $400 million five-year first-lien term loan at Redbox, 1% Libor floor, 101 soft call; help fund buyout by Apollo Global Management LLC; Bellevue, Wash., provider of retail products and services via self-service interactive kiosks.

QUINTILES IMS HOLDINGS INC.: Up to $1.25 billion in senior secured incremental term loans; Goldman Sachs and JPMorgan; up to $400 million incremental term A; up to $850 million incremental term B; refinance bank debt at Quintiles Transnational Holdings Inc. in connection with merger with IMS Health Holdings Inc.; information and technology-enabled health care service provider.

SYSTEMS MAINTENANCE SERVICES: New debt financing; Antares; help fund buyout by Partners Group from Thomas H. Lee Partners LP and Summit Partners; Charlotte, N.C., provider of IT infrastructure services.

TALEN ENERGY CORP.: $250 million secured term loan; Goldman Sachs, RBC, Barclays, Credit Suisse, Deutsche Bank, Morgan Stanley and MUFG; help fund buyout by Riverstone Holdings LLC; Allentown, Pa., competitive energy and power generation company.

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