Bank Loan Calendar: $9.910 billion deals being marketed

OCTOBER BANK MEETINGS

EXECUTIVE HEALTH RESOURCES INC.: Bank meeting Oct. 9; $170 million credit facility; Credit Suisse; $10 million revolver; $160 million term loan; pay a dividend to ABRY Partners and repay bank debt; Newton Square, Pa., provider of specially trained, technology-supported physician advisors to hospitals.

GENTEK INC.: Bank meeting Oct. 8; $330 million senior secured credit facility; Goldman Sachs; $300 million five-year term B at Libor plus 475 bps, 2.5% Libor floor; $30 million four-year revolver at Libor plus 450 bps, 75 bps undrawn fee, 2.5% Libor floor; help fund buyout by American Securities LLC; Parsippany, N.J., provider of specialty inorganic chemical products and valve actuation systems and components for automotive and heavy duty/commercial engines.

UPCOMING CLOSINGS

ALLEN SYSTEMS GROUP INC.: $355 million credit facility; Bank of America; $20 million three-year revolver (B1/BB-); $235 million four-year term B (B1/BB-) talked at Libor plus 550 bps, 3% Libor floor; $100 million 41/2-year second-lien term loan (Caa1/B+) talked at Libor plus 800 bps plus 200 bps PIK, 3% Libor floor; refinance existing debt; Naples, Fla., enterprise software provider.

HARRAH'S OPERATING CO. INC.: $1 billion incremental term loan (Caa1/B-) due October 2016 at Libor plus 750 bps, 2% Libor floor, OID 971/2, non-callable for two years, 105, 103; Bank of America, Citigroup, JPMorgan, Credit Suisse and Deutsche Bank; refinance existing debt and for general corporate purposes; Las Vegas-based provider of branded casino entertainment.

LAND O'LAKES INC.: $400 million to $500 million revolver talked at Libor plus 250 bps; CoBank and Bank of America; refinance existing debt; Arden Hills, Minn., food and agricultural cooperative.

LEAR CORP.: $400 million five-year first-lien term loan talked at Libor plus 575 bps, 2% Libor floor, OID 981/2; JPMorgan; refinance existing DIP/exit facility; Southfield, Mich., automotive parts supplier.

PILGRIM'S PRIDE CORP.: $1.75 billion exit facility; CoBank, Rabobank and Bank of Montreal; $600 million three-year revolver at Libor plus 450 bps; $375 million three-year term A at Libor plus 500 bps; $775 million five-year term B at Libor plus 500 bps; Pittsburg, Texas, poultry processor.

SEMGROUP LP: $500 million exit facility; BNP Paribas, Bank of America and Calyon; $400 million revolver talked at Libor plus 600 bps, 1.5% Libor floor; $100 million pre-funded letter-of-credit facility talked at Libor plus 600 bps, 1.5% Libor floor; provide working capital; Tulsa, Okla., provider of midstream services.

SPRINGBOARD FINANCE LLC (SKYPE TECHNOLOGIES): $630 million credit facility (B1/B); JPMorgan, Barclays and RBC; $600 million five-year term loan talked at Libor plus 600 bps, 2% Libor floor, OID 97; $30 million four-year revolver; help fund $2.75 billion buyout of Skype Technologies SA by an investor group led by Silver Lake from eBay Inc.; Luxembourg-based developer and operator of VoIP computer telephone services.

TERRA-GEN POWER LLC: Expected close Oct. 19 week; $225 million credit facility; BNP Paribas and Citigroup; $200 million 21/2-year term loan talked at Libor plus 500 bps, 3% Libor floor, upfront fee ranging from 225 bps to 300 bps based on commitment size; $25 million working capital revolver talked at Libor plus 500 bps, 3% Libor floor; refinance existing debt; New York-based renewable energy company.

U-STORE-IT TRUST: $450 million three-year credit facility; Wells Fargo and Bank of America Merrill Lynch; $250 million revolver with pricing ranging from Libor plus 325 bps to 400 bps based on leverage, 1.5% Libor floor; $200 million term loan with pricing ranging from Libor plus 325 bps to 400 bps based on leverage, 1.5% Libor floor; replace existing facility; Wayne, Pa., self-storage real estate investment trust.

WARNER CHILCOTT PLC: $3.2 billion credit facility (Ba3/BB+); Bank of America, Credit Suisse, Barclays, Citigroup, JPMorgan and Morgan Stanley; $250 million five-year revolver, 2.25% Libor floor; $1 billion five-year term A at Libor plus 325 bps, 2.25% Libor floor, OID 99; $1.6 billion 51/2-year term B at Libor plus 350 bps, 2.25% Libor floor, OID 99; $350 million delayed-draw term loan B at Libor plus 350 bps, 2.25% Libor floor, OID 99, 175 bps commitment fee; fund acquisition of Procter & Gamble Co.'s pharmaceuticals business and refinance existing debt; Rockaway, N.J., specialty pharmaceutical company.

WYNNEWOOD REFINING CO.: $300 million credit facility; Deutsche Bank; $150 million term loan (B2/BB-) talked at Libor plus 650 bps to 700 bps, OID 90, 3% Libor floor; $150 million asset-based revolver; refinance debt and for general corporate purposes; Wynnewood, Okla., company that's a wholly owned subsidiary of Gary-Williams Energy Corp.

ZUFFA LLC: $100 million senior secured incremental term loan (Ba3/BB-) talked at Libor plus 500 bps to 550 bps, 2% Libor floor, OID 97; Deutsche Bank; repay revolver borrowings and fund a dividend; Las Vegas-based company that owns the Ultimate Fighting Championship brand.

ON THE HORIZON

ALLEN-VANGUARD CORP.: New revolving and documentary credit facilities; in connection with buyout by Versa Capital Management Inc.; Ottawa, Can., provider of proprietary services for protection and counter-measures against hazardous devices of all kinds.

BUSCH ENTERTAINMENT CORP.: New senior secured credit facility; Bank of America Merrill Lynch, Barclays, Deutsche Bank, Goldman Sachs and Mizuho Corporate Bank; help fund buyout by the Blackstone Group; entertainment park operator.

CHICAGO BASEBALL HOLDINGS LLC: $175 million credit facility; help fund Ricketts family's purchase of Chicago Cubs Major League Baseball franchise and Wrigley Field from Tribune Co.

DAYTON SUPERIOR CORP.: $110 million exit facility; Bank of America, UBS and KeyBank; refinance DIP, issue standby or commercial letters-of-credit, make plan payments and for working capital and general corporate purposes; Dayton, Ohio, provider of specialized products consumed in nonresidential concrete construction and concrete forming.

GEO GROUP: New revolver; refinance and expand existing revolver; Boca Raton, Fla., provider of correctional, detention and residential treatment services.

JOHNSONDIVERSEY INC.: New credit facility; help fund recapitalization; Sturtevant, Wis., provider of commercial cleaning, sanitation and hygiene products.

NEWGASCO: New credit facility; help create new company from merger of Quest Resource Corp., Quest Energy Partners LP and Quest Midstream Partners LP; Oklahoma City-based energy company.

RESACA EXPLOITATION INC.: New first- and second-lien credit facility; Union Bank of California expected to be involved; refinance credit facilities in connection with merger with Cano Petroleum Inc.; Houston-based oil and gas company.

VIASAT INC.: Expand revolver with JPMorgan, Bank of America, Wells Fargo and Union Bank; get new debt, help fund acquisition of WildBlue Communications Inc.; Carlsbad, Calif., producer of satellite and other wireless communication systems.

VIASYSTEMS GROUP INC. $75 million line of credit; Wells Wachovia; help fund merger with Merix Corp.; St. Louis-based printed circuit board manufacturer.

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