Bank Loan Calendar: $36.16225 billion deals being marketed

NOVEMBER BANK MEETINGS

SUNQUEST INFORMATION SYSTEMS: $600 million first- and second-lien credit facility; Jefferies; refinance existing debt and fund a dividend payment; Tucson, Ariz., provider of health care diagnostic information technology and outreach services.

DECEMBER BANK MEETINGS

AVENTINE RENEWABLE ENERGY HOLDINGS INC.: Launching on or around Dec. 1; $200 million senior secured term loan; Citigroup; refinance notes and for general corporate purposes; Pekin, Ill., producer and marketer of fuel-grade ethanol.

TRANSTAR INDUSTRIES INC.: Bank meeting Dec. 1; $425 million credit facility; RBC; $50 million revolver; $240 million first-lien term loan; $135 million second-lien term loan; help fund buyout by Friedman Fleischer & Lowe; Cleveland-based transmission parts provider.

UPCOMING CLOSINGS

ABITIBIBOWATER INC.: $600 million four-year asset-based revolver at Libor plus 300 bps, 75 bps unused fee; Citigroup, Barclays and JPMorgan; exit financing; Montreal-based producer of newsprint, commercial printing papers, market pulp and wood products.

ALLEN SYSTEMS GROUP INC.: $105 million credit facility (Ba2/BB-); Bank of America; $80 million term loan talked at Libor plus 475 bps, 1.75% Libor floor, OID 99; $25 million revolver; help refinance existing debt and pay a dividend; Naples, Fla., enterprise software provider.

ALLIED SPECIALTY VEHICLES INC.: $265 million credit facility; JPMorgan; $100 million five-year asset-based revolver; $165 million six-year term B (B2/B+) talked at Libor plus 525 bps to 550 bps; 1.75% Libor floor, OID 98; recapitalization; manufacturer of specialty vehicles.

AMERICAN GILSONITE CO.: $102 million credit facility; GE Capital and KeyBank; $6 million revolver talked at Libor plus 550 bps, 1.75% floor, OID 98; $96 million term loan talked at Libor plus 550 bps, 1.75% floor, OID 98; dividend recapitalization; Bonanza, Utah, miner and processor of Gilsonite.

AMNEAL PHARMACEUTICALS LLC: $205 million five-year credit facility; GE Capital; $50 million revolver talked at Libor plus 450 bps to 475 bps, 1.75% Libor floor, 1.5% fee; $155 million term loan talked at Libor plus 450 bps to 475 bps, 1.75% Libor floor, 1.5% fee; refinancing and recapitalization; Hauppauge, N.Y., generic pharmaceuticals company.

AMSCAN HOLDINGS INC.: $675 million seven-year senior secured covenant-light term loan (B2/B) talked at Libor plus 450 bps to 475 bps, 1.5% Libor floor, OID 99; Credit Suisse, Goldman Sachs, Wells Fargo, Deutsche Bank and Barclays; refinance existing term loan and fund a cash dividend; Elmsford, N.Y., designer, manufacturer and distributor of decorated party goods and party accessories.

APPLIED SYSTEMS INC.: $485 million credit facility; Credit Suisse and JPMorgan; $30 million revolver; $280 million first-lien term loan talked at Libor plus 450 bps to 475 bps, 1.5% Libor floor, OID 99; $175 million second-lien term loan talked at Libor plus 825 bps, 1.5% Libor floor, OID 981/2, call protection 103, 102, 101; refinance existing debt and fund a dividend; University Park, Ill., provider of insurance agency management systems.

ARMSTRONG WORLD INDUSTRIES INC.: $1.05 billion senior secured credit facility (B1/BB-); Bank of America, Barclays and JPMorgan; $250 million five-year revolver at Libor plus 300 bps; $250 million five-year term A at Libor plus 300 bps; $550 million 61/2-year term B at Libor plus 350 bps, 1.5% Libor floor, OID 991/2, 101 soft call; help fund a special cash dividend and refinance existing bank debt; Lancaster, Pa., designer and manufacturer of floors, ceilings and cabinets.

ASCEND LEARNING: $365 million credit facility; Bank of America, GE Capital and Barclays; $40 million revolver (B1); $250 million first-lien term B (B1) talked at Libor plus 475 bps, 1.5% Libor floor, OID 981/2; $75 million second-lien term loan (Caa1) talked at Libor plus 850 bps to 900 bps, 1.5% Libor floor, OID 98, call protection 103, 102, 101; refinance existing debt and replace some equity with debt; Stilwell, Kan., provider of technology-based learning services focused on student training and testing results in health care and other vocational fields.

ATLANTIC BROADBAND FINANCE LLC: $600 million senior secured credit facility (Ba3/B+); Credit Suisse and SunTrust; $575 million five-year term B at Libor plus 350 bps, 1.5% Libor floor, OID 991/2; $25 million four-year revolver; refinance bank debt, fund a dividend and redeem preferred stock; Quincy, Mass., cable provider.

AUTOTRADER.COM: $950 million credit facility (Ba3); Wells Fargo, JPMorgan, Goldman Sachs, SunTrust, Fifth Third Bank and UBS; $150 million five-year revolver talked at Libor plus 350 bps; $200 million five-year term A talked at Libor plus 350 bps; $600 million six-year term B whispered in the Libor plus 375 bps to 400 bps, 1.5% Libor floor, OID 99; fund the acquisition of Kelley Blue Book, CDMdata and CDM Dealer Services; Atlanta-based automotive marketplace and consumer information website.

AVETA INC.: $100 million add-on term loan talked at Libor plus 650 bps, 2% Libor floor, OID 98; Bank of America; fund a dividend; Fort Lee, N.J., medical management company.

BHI ENERGY: $147 million credit facility; GE Capital and BNP Paribas; $50 million five-year revolver at Libor plus 500 bps, step-down to Libor plus 475 bps at less than 2.25x senior leverage, 1.75% Libor floor, OID 99; $97 million six-year term loan at Libor plus 500 bps, step-down to Libor plus 475 bps at less than 2.25x senior leverage, 1.75% Libor floor, OID 99; help fund buyout by Harvest Partners from Berkshire Partners LLC and Summit Partners LLC; Plymouth, Mass., provider of technical and professional project and staffing services to the nuclear, wind, hydroelectric, fossil, industrial and government energy markets.

BRESNAN COMMUNICATIONS: $840 million credit facility (Ba3/BB+); Citigroup, Bank of America, Barclays, Credit Suisse and UBS; $75 million revolver; $765 million term loan talked at Libor plus 350 bps, 1.5% Libor floor, OID 981/2; help fund acquisition by Cablevision Systems Corp.; Bethpage, N.Y., telecommunications, media and entertainment company.

BRISTOW GROUP INC.: $375 million five-year secured credit facility; SunTrust; $175 million revolver at Libor plus 237.5 bps; $200 million term loan at Libor plus 237.5 bps; Houston-based provider of helicopter services.

CLUBCORP: $360 million credit facility (Ba2/BB); Citigroup; $50 million five-year revolver; $310 million six-year term loan talked at Libor plus 425 bps to 450 bps, 1.5% Libor floor, OID 99; repay existing debt; Dallas-based owner and operator of golf courses, country clubs, private business and sports clubs, and resorts.

CONN'S INC.: $100 million senior secured second-lien term loan due in 2014 expected at Libor plus 1,150 bps, 3% Libor floor, call protection 105, 103, 102, 101; GA Capital; refinance existing debt; Beaumont, Texas, specialty retailer of consumer electronics, home appliances, furniture, mattresses, computers, and lawn and garden products.

DARLING INTERNATIONAL INC.: $625 million senior secured credit facility; JPMorgan, BMO Capital, Goldman Sachs and PNC Bank; $325 million five-year revolver (Ba2); $300 million six-year term loan B (Ba2/BB+) talked at Libor plus 400 bps, 1.5% Libor floor, OID 99; help fund its acquisition of Griffin Industries Inc.; Irving, Texas, provider of rendering, recycling and recovery services to the food industry.

DUNKIN' BRANDS INC.: $1.35 billion senior credit facility (B1/B+); Barclays, JPMorgan, Bank of America and Goldman Sachs; $100 million revolver at Libor plus 425 bps, 1.5% Libor floor; $1.25 billion term B at Libor plus 425 bps, steps to Libor plus 400 bps and Libor plus 375 bps based on leverage, 1.5% Libor floor, OID 991/2, 101 soft call; repay securitization debt and fund a dividend; Canton, Mass.-based parent company of Dunkin' Donuts and Baskin-Robbins.

ENDO PHARMACEUTICALS HOLDINGS INC.: $900 million five-year credit facility; JPMorgan and RBC; $400 million term loan at Libor plus 250 bps; $500 million revolver at Libor plus 250 bps; help fund acquisition of Qualitest Pharmaceuticals; Chadds Ford, Pa., specialty health care services company.

EURO-PRO HOLDINGS: $100 million second-lien term loan add-on talked at Libor plus 850 bps to 900 bps, 2% Libor floor, OID 98 area; JPMorgan; refinance debt and fund a dividend to management; West Newton, Mass., household appliance company.

FIBERTECH NETWORKS: $260 million credit facility (B2/B); TD Securities; $25 million revolver; $235 million term B at Libor plus 500 bps, 1.75% Libor floor, OID 981/2; help fund buyout by Court Square Capital Partners from Nautic Partners and Ridgemont Equity Partners; Rochester, N.Y., provider of fiber optic bandwidth services.

FIFTH THIRD PROCESSING SOLUTIONS LLC: $1.925 billion credit facility; Goldman Sachs, JPMorgan, Credit Suisse, Morgan Stanley and Bank of America; $150 million revolver (Ba3/BB-) at Libor plus 350 bps, 50 bps unused fee; $1.575 billion six-year first-lien term loan (Ba3/BB-) at Libor plus 400 bps, 1.5% Libor floor, OID 99; $200 million seven-year second-lien term loan (B2/B-) at Libor plus 675 bps, 1.5% Libor floor, OID 99, soft call 102, 101; help fund acquisition of National Processing Co. and refinance debt; Cincinnati-based provider of payment transaction processing and acceptance services.

GAVILON LLC: $900 million term loan (Ba3/BB+) at Libor plus 425 bps, 1.75% Libor floor, OID 981/2, 101 soft call; BNP Paribas, Bank of America, JPMorgan and Morgan Stanley; also may upsize asset-based revolver to $2.25 billion to $2.5 billion from $1.7 billion; help fund the acquisition of DeBruce Cos.; Omaha, Neb., commodity management firm.

GENON ENERGY: $1.7 billion credit facility (B2/BB-); JPMorgan, Credit Suisse, Deutsche Bank, Morgan Stanley and Goldman Sachs; $700 million seven-year term B at Libor plus 425 bps, 1.75% Libor floor, OID 99, 101 soft call; $1 billion revolver at Libor plus 350 bps, 75 bps unused fee; help fund creation through merger of Mirant Corp. and RRI Energy Inc.; Houston-based power producer.

GLOBAL AUTOCARE (VIKING ACQUISITION INC.): $350 million credit facility (Ba3/B+); JPMorgan, Natixis, and RBC; $300 million term loan at Libor plus 425 bps, 1.75% Libor floor, OID 99, 101 soft call; $50 million revolver; help fund buyout of global auto care business by Avista Capital Partners from Clorox Co.; manufacturer, marketer and distributor of automotive aftermarket appearance and performance auto-care products.

GREEN MOUNTAIN COFFEE ROASTERS INC.: $1.45 billion senior secured credit facility (Ba3/B+); Bank of America and SunTrust; $650 million five-year revolver talked at Libor plus 350 bps; $250 million five-year term A talked at Libor plus 350 bps; $550 million six-year term B talked at Libor plus 400 bps to 425 bps, 1.75% Libor floor, OID 98½ to 99, 101 soft call; fund acquisition of LJVH Holdings Inc. (Van Houtte) from Littlejohn & Co. LLC and refinance existing debt; Waterbury, Vt., specialty coffee company.

GRIFOLS: $3.4 billion credit facility (Ba3/BB); Deutsche Bank, Nomura, BBVA, BNP Paribas, HSBC and Morgan Stanley; $300 million revolver; $1.5 billion term A at Libor plus 375 bps/Euribor plus 400 bps; $1.3 billion six-year term B at Libor plus 425 bps, 1.75% Libor floor, OID 99, 101 soft call; €220 million six-year term B at Euribor plus 450 bps, 1.75% Libor floor, OID 99, 101 soft call; help fund acquisition of Talecris Biotherapeutics Holdings Corp.; Barcelona, Spain-based health care company and producer of plasma protein therapies.

GT SOLAR INTERNATIONAL INC.: $200 million three-year senior secured credit facility; Credit Suisse; $75 million revolver talked at Libor plus 425 bps, OID 98; $125 million term loan talked at Libor plus 425 bps, OID 98; replace cash on hand that's used to fund purchase of common stock; Merrimack, N.H.-based provider of polysilicon production technology, and sapphire and silicon crystalline growth systems and materials for the solar, LED and other specialty markets.

GYMBOREE CORP.: $1.045 million senior secured credit facility; Bank of America leading revolver, Credit Suisse and Morgan Stanley leading term B; $820 million seven-year term B (B1/B+) at Libor plus 400 bps, 1.5% Libor floor, OID 991/2, 101 soft call; $213 million five-year tranche A revolver expected at Libor plus 250 bps, 62.5 bps commitment fee; $12 million first-in, last-out five-year tranche A-1 revolver expected at Libor plus 400 bps, 62.5 bps commitment fee; help fund buyout by Bain Capital Partners LLC; San Francisco-based specialty retailer.

HANGER ORTHOPEDIC GROUP INC.: $425 million credit facility (Ba3/BB-); Bank of America, Jefferies, Oppenheimer, SunTrust and RBC; $100 million revolver; $325 million term B at Libor plus 375 bps, 1.5% Libor floor, OID 991/2, 101 soft call; help fund the acquisition of Accelerated Care Plus and refinance existing bank debt; Austin, Texas, provider of orthotic and prosthetic patient care services.

HARBOURVEST PARTNERS LLC: $550 million term loan talked at Libor plus 425 bps, 1.5% Libor floor, OID 99; Credit Suisse; recapitalization; Boston-based investment firm that provides private equity services to institutional clients.

HEALTHCARE PARTNERS MEDICAL GROUP: $585 million five-year term A talked at Libor plus 200 bps; Bank of America, JPMorgan and SunTrust; refinance existing debt; Torrance, Calif., medical group.

HEARTHSIDE FOOD SOLUTIONS: $280 million senior secured credit facility; Rabobank, GE Capital and Bank of America; $35 million five-year revolver talked at Libor plus 600 bps, 2.25% Libor floor; $245 million six-year term loan talked at Libor plus 600 bps, 2.25% Libor floor, OID 98; help fund the acquisition of Consolidated Biscuit Co. and the cereal division of Golden Temple of Oregon; Downers Grove, Ill., manufacturer of specialty food products.

HILEX POLY CO.: $135 million five-year term B (B3/B) at Libor plus 925 bps, 2% Libor floor, OID 97, call protection 104, 102; Deutsche Bank and GE Capital; refinance existing debt and fund a dividend; Hartsville, S.C., producer of recycled content plastic bags and recycler of plastic bags and film.

ILLUMINATION AND DETECTION SOLUTIONS: $215 million credit facility; UBS and Credit Suisse; $15 million revolver at Libor plus 575 bps, 1.5% Libor floor; $200 million term loan at Libor plus 575 bps, 1.5% Libor floor, OID 99; help fund buyout by Veritas Capital from PerkinElmer Inc.; provider of custom-designed specialty lighting and sensor components, subsystems and integrated products.

INTERNET BRANDS INC.: $190 million five-year senior secured credit facility; Bank of America, BMO, GE Capital, RBC and Wells Fargo; $35 million revolver at Libor plus 550 bps, 1.5% Libor floor, 75 bps commitment fee; $50 million term A at Libor plus 475 bps, 1.5% Libor floor; $105 million term B at Libor plus 550 bps, 1.5% Libor floor; help fund buyout by Hellman & Friedman LLC; El Segundo, Calif., internet media company.

KENAN ADVANTAGE GROUP: $600 million credit facility; KeyBanc Capital Markets; $100 million revolver; $375 million term B talked at Libor plus 400 bps, 1.5% Libor floor, OID 99; $125 million delayed-draw term loan talked at Libor plus 400 bps, 1.5% Libor floor, OID 99; North Canton, Ohio, logistics and liquid bulk transportation services provider to the fuels, chemical and food end-markets.

LANTIQ: $210 million credit facility (BB-); Deutsche Bank and Barclays; $190 million five-year term B at Libor plus 700 bps, 2% Libor floor, OID 97, call protection 102, 101; $20 million revolver; refinance all equity capital structure; Neubiberg, Germany, provider of broadband and voice telephony semiconductor services.

LESLIE'S POOLMART INC.: $380 million credit facility; Bank of America, Wells Fargo and Goldman Sachs; $70 million revolver; $310 million seven-year term loan (B+) at Libor plus 450 bps, step-down to Libor plus 425 bps at less than 4.5x leverage, 1.5% Libor floor, OID 99, 101 soft call; refinance existing debt and pay off a shareholder that is exiting the investor group; Phoenix-based retailer of swimming pool supplies and related products.

LIGHTOWER FIBER NETWORKS: $230 million five-year credit facility; GE Capital and SunTrust; $40 million revolver at Libor plus 400 bps, OID 991/2; $190 million term A at Libor plus 400 bps, OID 991/2; fund the acquisition of Lexent Metro Connect; Boxborough, Mass., metro fiber network and bandwidth service provider.

LINEAGE POWER: $135 million term loan talked at 10% all-in; Wells Fargo; refinance existing debt; Plano, Texas, producer of hardware and software for power conversion.

LYON COUNTY RESORT & CASINO: $75 million in term loans; Wells Fargo and Jefferies; $50 million first-lien term loan talked at Libor plus 600 bps, 2% Libor floor; $25 million second-lien term loan at 15%; help fund the construction of the Larchwood, Iowa hotel/casino.

MACTEC INC.: $130 million five-year senior credit facility; GE Capital and Bank of America; $20 million revolver talked at Libor plus 425 bps, 1.5% Libor floor, OID 983/4; $110 million term loan talked at Libor plus 425 bps, 1.5% Libor floor, OID 983/4; refinance existing debt and pay a dividend; Atlanta-based consulting firm providing engineering, environmental and construction services.

MAILSOUTH: $130 million credit facility; GE Capital; $20 million revolver talked at Libor plus 500 bps, 1.75% floor, OID 981/2; $110 million term loan talked at Libor plus 500 bps, 1.75% floor, OID 981/2; help fund buyout by Court Square Capital Partners from New Mountain Capital; Helena, Ala., provider of shared mail services.

MLM INFORMATION SERVICES LLC: $165 million credit facility (B2/B+); Credit Suisse and Morgan Stanley; $150 million six-year term loan talked at Libor plus 525 bps, 1.75% Libor floor, OID 981/2; $15 million five-year revolver; dividend recapitalization; New York-based provider of corporate tax software products.

NATIONAL VISION INC.: $200 million term loan; JPMorgan and Societe Generale; refinance existing debt and fund a dividend; Lawrenceville, Ga., provider of optical products and services.

NORTHLAND COMMUNICATIONS: $110 million credit facility; GE Capital; $15 million 51/2-year revolver talked at Libor plus 550 bps, 1.75% floor, OID 98; $95 million six-year term loan talked at Libor plus 550 bps, 1.75% floor, OID 98; refinance existing debt; cable company.

OMNOVA SOLUTIONS INC.: Expected close Dec. 1; $200 million term B (Ba2/B+) at Libor plus 400 bps, step-down to Libor plus 375 bps at 2.75x net total leverage, 1.75% Libor floor, OID 99, 101 soft call; Deutsche Bank and JPMorgan; help fund the acquisition of Eliokem International SAS and repay an existing term loan; Fairlawn, Ohio, provider of emulsion polymers, specialty chemicals, and decorative and functional surfaces.

PAXTON MEDIA GROUP LLC: $240 million credit facility (B2/B+); Wells Fargo and U.S. Bank; $10 million five-year revolver talked at Libor plus 450 bps; $20 million three-year term A talked at Libor plus 450 bps; $210 million six-year term B talked at Libor plus 550 bps, 1.75% Libor floor, OID 98; refinance existing debt; Paducah, Ky., newspaper and television company.

PELICAN PRODUCTS INC.: $435 million credit facility; Credit Suisse and GE Capital; $30 million revolver talked at Libor plus 425 bps to 450 bps, 1.5% Libor floor, OID 99; $405 million term loan talked at Libor plus 425 bps to 450 bps, 1.5% Libor floor, OID 99; refinance existing debt; Torrance, Calif., designer and manufacturer of advanced lighting systems and virtually indestructible cases.

PETCO ANIMAL SUPPLIES INC.: $1.475 billion credit facility; Credit Suisse, JPMorgan, Bank of America, Wells Fargo, Morgan Stanley and Goldman Sachs; $1.225 billion term loan (B1/B) at Libor plus 450 bps, 1.5% Libor floor, OID 99, 101 soft call; $250 million ABL revolver talked at Libor plus 225 bps to 275 bps, unused fee 37.5 bps to 62.5 bps, based on availability; refinance existing debt and fund a dividend; San Diego-based specialty retailer of pet food, supplies and services.

PIPER JAFFRAY COS.: $150 million three-year credit facility; SunTrust and U.S. Bank; $50 million revolver talked at Libor plus 275 bps, 50 bps unused fee; $100 million term loan talked at Libor plus 275 bps; Minneapolis-based investment bank and institutional securities firm.

PRESIDIO INC.: $300 million term B (Ba3/B+) talked at Libor plus 475 bps, 1.75% Libor floor, OID 981/2, 101 soft call; JPMorgan; refinance debt, pay a dividend to shareholders and for general corporate purposes; Greenbelt, Md., provider of professional and managed IT services.

RACE POINT POWER: $370 million seven-year term loan (Ba2/BB-) talked at Libor plus 600 bps, 1.75% Libor floor, OID 98, 101 soft call; Barclays and Credit Suisse; refinance existing debt, for acquisition financing and to fund a dividend payment; owner of power plants.

RBS WORLDPAY: £970 million secured credit facility (Ba2/BB); Goldman Sachs, Barclays, Morgan Stanley, RBS and UBS; £235 million seven-year U.S. dollar equivalent term B-2 at Libor plus 450 bps, 1.75% Libor floor, OID 99; £75 million six-year revolver; £75 million six-year capital expenditures facility; £160 million six-year term A; £325 million seven-year term B-1 at Libor plus 500 bps, 1.75% Libor floor, OID 99; £100 million seven-year euro equivalent term B-3 at Euribor plus 475 bps, 1.75% Libor floor, OID 99; help fund acquisition by Advent International and Bain Capital from RBS Group; provider of global payment processing services.

RENAL ADVANTAGE: $400 million credit facility; Barclays and Bank of America; $50 million revolver talked at Libor plus 450 bps, 1.5% Libor floor; $350 million term loan talked at Libor plus 450 bps, 1.5% Libor floor, OID 981/2; help fund merger with Liberty Dialysis; Brentwood, Tenn., provider of dialysis services.

REVEL ENTERTAINMENT GROUP LLC: $1.272 billion credit facility; JPMorgan; $800 million first-lien loan; $472 million second-lien loan; fund the construction of a casino and hotel in Atlantic City, N.J.; gaming and entertainment company.

ROYALL & CO.: $103.25 million five-year senior secured credit facility; GE Capital; $10 million revolver at Libor plus 500 bps, 1.5% Libor floor, OID 98; $93.25 million term loan at Libor plus 500 bps, 1.5% Libor floor, OID 98; dividend recapitalization; Richmond, Va., direct marketing company focused on working with colleges and universities to achieve their enrollment and financial goals.

RURAL/METRO CORP.: $355 million secured credit facility (B1/B+); RBC; $270 million term loan at Libor plus 425 bps, 1.75% Libor floor, OID 991/2; $85 million revolver at Libor plus 450 bps, 75 bps unused fee; refinance existing debt and for working capital and general corporate purposes; Scottsdale, Ariz., provider of medical ambulance response services.

SAXCO INTERNATIONAL: $95 million credit facility; BNP Paribas; $15 million revolver talked at Libor plus 550 bps to 575 bps, 1.75% Libor floor, OID 981/2; $80 million term loan talked at Libor plus 550 bps to 575 bps, 1.75% Libor floor, OID 981/2; help fund buyout by the Sterling Group; Horsham, Pa., provider of packaging products and services to the liquor, wine, craft brewing and specialty food industries.

SHERIDAN HOLDINGS INC.: $90 million incremental first-lien term loan at Libor plus 375 bps, no Libor floor, OID 95; Credit Suisse and Jefferies; fund acquisitions and repay revolver borrowings; Sunrise, Fla., provider of physician services to hospitals and ambulatory surgical facilities.

SI ORGANIZATION: $340 million credit facility (Ba3/B+); JPMorgan, Bank of America and Credit Suisse; $300 million six-year term loan at Libor plus 400 bps, 1.75% Libor floor, OID 99, 101 soft call; $40 million five-year revolver; help fund Veritas Capital's acquisition of Lockheed Martin Corp.'s Enterprise Integration Group; Valley Forge, Pa., provider of mission-critical systems engineering and integration services and modeling, simulation, analysis and risk mitigation services to the U.S. intelligence community.

SIX FLAGS ENTERTAINMENT CORP.: $950 million incremental first-lien term loan (B1) talked at Libor plus 350 bps to 375 bps, 1.5% Libor floor, OID 993/4, 101 soft call; JPMorgan; repay first-and second-lien term loan debt; Dallas-based regional theme park company.

SMILE BRANDS GROUP INC.: $275 million senior secured credit facility; Credit Suisse; $35 million revolver talked at Libor plus 500 bps, 1.75% Libor floor, OID 981/2; $240 million term loan talked at Libor plus 500 bps, 1.75% Libor floor, OID 981/2; help fund buyout by Welsh, Carson, Anderson & Stowe from Freeman Spogli & Co.; Irvine, Calif., dental support services organization.

TRANSDIGM GROUP INC.: Expected close Nov. 24; $1.2 billion senior secured credit facility (Ba2/BB-); Credit Suisse, UBS, Barclays and Morgan Stanley; $900 million six-year term loan talked at Libor plus 375 bps to 400 bps, 1.5% Libor floor, OID 99; $300 million five-year revolver talked at Libor plus 375 bps to 400 bps, 50 bps unused fee, 1.5% Libor floor, OID 99; help fund acquisition of McKechnie Aerospace Holdings Inc., repay some term loan and refinance revolver; Cleveland-based designer, producer and supplier of highly engineered aircraft components.

VIRTUAL RADIOLOGIC: $253 million senior secured credit facility; GE Capital and SunTrust; $40 million revolver; $213 million term B talked at Libor plus 550 bps, 1.75% Libor floor, OID 981/2; help fund acquisition of NightHawk Radiology Holdings Inc.; Eden Prairie, Minn., radiology practice and developer of radiologist workflow technology.

VONAGE HOLDINGS CORP.: $200 million senior secured term loan (B2/BB-) talked at Libor plus 750 bps, 1.75% Libor floor, OID 97 to 98, 101 soft call; Bank of America, Deutsche Bank and Citigroup; refinance existing term loans; Holmdel, N.J., provider of communications services.

ON THE HORIZON

AMERICAN COMMERCIAL LINES INC.: $550 million senior secured asset-based revolver; Wells Fargo Capital Finance; help fund buyout by Platinum Equity; Jeffersonville, Ind., inland marine transportation and service company.

ASHLAND DISTRIBUTION: New debt financing; Bank of America; help fund buyout by TPG Capital from Ashland Inc.; chemical distribution company.

ATKORE INTERNATIONAL: New revolver; Credit Suisse, Deutsche Bank and UBS; refinance debt in connection with Clayton, Dubilier & Rice LLC's acquisition of a 51% interest in the company from Tyco International Ltd.; Harvey, Ill., manufacturer of galvanized steel tubing, sprinkler pipe, steel and flexible non-metallic conduit, pre-wired armored and metal clad electrical cables, cable tray, strut and metal framing systems.

ATTACHMATE CORP.: New credit facility; Credit Suisse, RBC, Goldman Sachs and Citadel; help fund acquisition of Novell Inc.; Seattle-based provider of access and integration software for legacy systems.

BUMBLE BEE FOODS LP: New credit facility; JPMorgan, Wells Fargo, Barclays Capital and Jefferies; help fund buyout by Lion Capital LLP from Centre Partners Management LLC; San Diego-based supplier of shelf-stable seafood.

CINEDIGM DIGITAL CINEMA CORP.: Up to $86 million senior credit facility; Societe Generale and Natixis; revolver; term loan; support up to 2,100 digital cinema system conversions; Morristown, N.J., company that transforms movie theaters into digital and networked entertainment centers.

COMMSCOPE INC.: $400 million senior secured asset-based revolver; JPMorgan; help fund buyout by the Carlyle Group; Hickory, N.C., provider of infrastructure services for communication networks.

DYNAMEX INC.: $100 million senior secured credit facility; PNC; $60 million term loan; $40 million revolver; help fund merger with DashNow Holding Corp.; Dallas-based provider of delivery and logistics services.

FAIRPOINT COMMUNICATIONS INC.: $1.075 billion five-year credit facility; Bank of America; $1 billion secured term loan at Libor plus 450 bps, 2% Libor floor; $75 million revolver at Libor plus 450 bps, 75 bps unused fee; exit financing; Charlotte, N.C., provider of communications services.

FILMYARD HOLDINGS LLC: $408 million seven-year senior secured term loan (Ba3); Barclays and Jefferies; help fund the acquisition of Miramax Films by Ron Tutor, Tom Barrack, Colony Capital LLC and other individuals from Walt Disney Co.; New York-based film company.

FRAC TECH SERVICES LLC: $200 million four-year senior secured revolver; replace existing revolver; Cisco, Texas, oilfield service company.

MIRION TECHNOLOGIES INC.: $100 million four-year senior secured credit facility; JPMorgan; $30 million revolver expected at Libor plus 450 bps, 50 bps commitment fee; $35 million domestic term loan expected at Libor plus 450 bps; $35 million euro equivalent French term loan expected at Libor plus 450 bps; in connection with its initial public offering of common stock; general corporate purposes and to refinance existing debt; San Ramon, Calif., provider of products to detect, monitor and identify radiation.

METRO-GOLDWYN-MAYER INC.: $500 million credit facility; JPMorgan; six-year term loan; five-year revolver; exit financing; Los Angeles-based motion picture, television, home video and theatrical production and distribution company.

NORTHSTAR REALTY FINANCE CORP.: $200 million secured credit facility; Wells Fargo; New York-based finance real estate investment trust.

OIL STATES INTERNATIONAL INC.: $900 million five-year senior secured credit facility; Wells Fargo; $400 million U.S. revolver; $200 million Canadian revolver; $200 million U.S. term loan; $100 million Canadian term loan; help fund acquisition of the MAC Services Group Ltd.; Houston-based diversified oilfield services company.

SEVAN DRILLING AS: $530 million limited recourse secured term loan; DVB Group Merchant Bank P and NIBC Bank; replace the existing debt of the Sevan Driller rig; Norway-based owner, operator and licenser of FPSOs and drilling units.

SWIFT HOLDINGS CORP.: New senior secured credit facility; Bank of America, Morgan Stanley and Wells Fargo; revolver; term loan; refinance existing debt in connection with IPO; Phoenix transportation services company and truckload carrier.

SYNIVERSE TECHNOLOGIES: $1.175 billion senior secured credit facility; Barclays Capital, Credit Suisse and Goldman Sachs; $150 million revolver; $1.025 billion term loan; help fund buyout by the Carlyle Group; Tampa, Fla., provider of technology and business services for the telecommunications industry.

VERTIS HOLDINGS INC.: $600 million credit facility; Morgan Stanley leading term loan, GE Capital leading revolver; $425 million term loan (B3); $175 million revolver; refinance existing debt in connection with bankruptcy exit; 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.

© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.