Bank Loan Calendar: $39.545 billion deals being marketed

DECEMBER BANK MEETINGS

BALL CORP.: Bank meeting Dec. 2; Roughly $1.4 billion five-year senior credit facility (Ba1); Deutsche Bank, Bank of America, JPMorgan, Goldman Sachs and Barclays; $1 billion revolver talked at Libor plus 175 bps; $200 million term loan talked at Libor plus 175 bps; €100 million term loan talked at Libor plus 175 bps; £55 million term loan talked at Libor plus 175 bps; refinance existing debt; Broomfield, Colo., supplier of rigid metal packaging products and services.

CNO FINANCIAL GROUP INC.: Bank meeting Dec. 2; $325 million senior secured term loan due September 2016; Morgan Stanley and Barclays; refinance existing term loan; Carmel, Ind., insurance company.

HARBOR FREIGHT TOOLS: Bank meeting Dec. 2; $775 million credit facility; Barclays; $25 million revolver; $750 million term loan; refinance existing term loan and fund a distribution to shareholders; Camarillo, Calif., tool and equipment catalog retailer.

LANGUAGE LINE SERVICES: Bank meeting Dec. 3 for first-lien; $750 million credit facility; Bank of America (left on first-lien), Credit Suisse (left on second-lien) and Morgan Stanley; $50 million revolver; $525 million first-lien term loan talked at Libor plus 450 bps, 1.75% Libor floor, OID 99, soft call 102, 101; $175 million second-lien term loan; refinance existing debt, redeem preferred stock and fund a dividend; Monterey, Calif., provider of telephone interpreting and language services.

MDA INFO PRODUCTS: Bank meeting Dec. 2; $400 million credit facility (Ba3); Bank of America, RBC and BMO; $50 million revolver; $350 million term loan; help fund TPG Capital's acquisition of company from MacDonald, Dettwiler and Associates Ltd.; provider of property information to insurance companies, lenders and legal professionals.

RESCARE INC.: Bank meeting Dec. 3; $190 million term B; JPMorgan and Bank of America; refinance existing debt and fund buyout by Onex Rescare Acquisition LLC; Louisville, Ky., provider of home care to the elderly and persons with disabilities.

SYNIVERSE TECHNOLOGIES: Bank meeting Dec. 2; $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 Carlyle Group; Tampa, Fla., provider of technology and business services for the telecommunications industry.

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.

ADVANTAGE SALES & MARKETING LLC: $1.325 billion credit facility; Credit Suisse, JPMorgan and UBS; $100 million revolver; $800 million first-lien term loan talked at Libor plus 400 bps to 425 bps, 1.5% Libor floor, OID 99; $425 million second-lien term loan talked at Libor plus 800 bps, 1.5% Libor floor, OID 981/2, call protection 103, 102, 101; help fund buyout by Apax Partners from J.W. Childs Associates LP and BAML Capital Partners; Irvine, Calif., sales and marketing agency.

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 at Libor plus 550 bps, 1.75% floor, OID 98; $96 million term loan 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.

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.

ASCEND LEARNING: $365 million credit facility; Bank of America, GE Capital and Barclays; $40 million revolver (B1/B); $250 million first-lien term B (B1/B) at Libor plus 550 bps, 1.5% Libor floor, OID 98; $75 million second-lien term loan (Caa1/CCC+) at Libor plus 1,000 bps, 1.5% Libor floor, OID 97; 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.

AUTOTRADER.COM: $950 million credit facility (Ba3/BB+); 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.

AVENTINE RENEWABLE ENERGY HOLDINGS INC.: $200 million senior secured term loan (Caa1) talked at Libor plus 750 bps, 2% Libor floor, OID 98, non-call one, 102, 101; Citigroup; refinance notes and for general corporate purposes; Pekin, Ill., producer and marketer of fuel-grade ethanol.

AVETA INC.: $100 million add-on term loan (B1) talked at Libor plus 650 bps, 2% Libor floor, OID 98; Bank of America; fund a dividend; Fort Lee, N.J., medical management company.

BENTLEY SYSTEMS INC.: $210 million term loan talked at Libor plus 450 bps, 1.5% Libor floor, OID 99; JPMorgan; fund a tender offer for shares; Exton, Pa., provider of software to architects, engineers, constructors and owner-operators.

BNY CONVERGEX GROUP LLC: $850 million credit facility; Bank of America, Goldman Sachs, Citigroup, JPMorgan and Morgan Stanley; $100 million five-year revolver (B1/B+); $610 million six-year first-lien term B (B1/B+) talked at Libor plus 400 bps, 1.5% Libor floor, OID 99; $140 million seven-year second-lien term loan (B2/B-) talked at Libor plus 750 bps, 1.75% Libor floor, OID 98, call protection 103, 102, 101; refinance existing debt; New York-based provider of agency brokerage and investment technology services.

BRESNAN COMMUNICATIONS: $840 million credit facility (Ba3/BB+); Citigroup, Bank of America, Barclays, Credit Suisse and UBS; $75 million revolver; $765 million term loan at Libor plus 300 bps, 1.5% Libor floor, OID 99, 101 soft call; help fund acquisition by Cablevision Systems Corp.; Bethpage, N.Y., telecommunications, media and entertainment company.

CCC INFORMATION SERVICES INC.: $400 million credit facility (B1/B+); JPMorgan and Barclays; $50 million 41/2-year revolver talked at Libor plus 450 bps, 1.5% Libor floor; $350 million five-year term B talked at Libor plus 450 bps, 1.5% Libor floor, OID 99; refinance existing debt; Chicago-based provider of advanced software, workflow tools and enabling technologies to the automotive claims and collision repair industries.

CENVEO INC.: $525 million credit facility (Ba3); Bank of America; $150 million revolver; $375 million term B; refinance existing debt; Stamford, Conn., manager and distributor of print and related products and services.

CITADEL BROADCASTING CORP.: $400 million credit facility (Baa3/BB+); JPMorgan; $250 million six-year term loan talked at Libor plus 350 bps to 375 bps, 1% Libor floor, OID 991/2; $150 million three-year revolver; refinance existing bank debt; Las Vegas-based radio company.

CONVATEC HEALTHCARE: $1.1 billion credit facility; JPMorgan and Goldman Sachs; $250 million five-year revolver; $850 million six-year term B talked at Libor plus 450 bps, 1.75% Libor floor, OID 99; help refinance senior secured and mezzanine facilities; Skillman, N.J., developer, manufacturer and marketer of medical technologies.

DARLING INTERNATIONAL INC.: $625 million senior secured credit facility; JPMorgan, BMO Capital, Goldman Sachs and PNC Bank; $325 million five-year revolver (Ba2) expected at Libor plus 325 bps, 50 bps commitment fee; $300 million six-year term loan B (Ba2/BB+) talked at Libor plus 400 bps, 1.5% Libor floor, OID 99; help fund acquisition of Griffin Industries Inc.; Irving, Texas, provider of rendering, recycling and recovery services to the food industry.

DECISION RESOURCES INC.: $245 million credit facility; GE Capital and Credit Suisse; $25 million revolver; $170 million first-lien term loan talked at Libor plus 500 bps, 1.5% Libor floor, OID 99; $50 million second-lien term loan talked at Libor plus 900 bps, 1.5% Libor floor, OID 98; refinance existing debt and fund a dividend; Burlington, Mass., research and advisory firms focused on health care insights and analysis.

EARTHBOUND FARM: $250 million credit facility (B1/B+); RBC; $25 million five-year revolver; $225 million six-year term B talked at Libor plus 500 bps to 525 bps, 1.75% Libor floor, OID 98 to 981/2; refinance existing debt and fund a dividend; San Juan Bautista, Calif., organic food 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.

FILMYARD HOLDINGS LLC: $408 million in term loans; Barclays and Jefferies; $325 million 51/2-year first-lien term loan talked at Libor plus 600 bps, 1.75% Libor floor, OID 98, 101 soft call; $83 million six-year second-lien term loan talked at Libor plus 1,000 bps, 2% Libor floor, OID 98, non-call one, 104, 102, 101; help fund acquisition of Miramax Films by Ron Tutor, Tom Barrack, Colony Capital LLC and other individuals from Walt Disney Co.; New York-based film company.

FLEXERA SOFTWARE INC.: $215 million credit facility (B2/BB-); Barclays and RBC; $15 million revolver talked at Libor plus 525 bps, 1.75% Libor floor; $200 million term B talked at Libor plus 525 bps, 1.75% Libor floor, OID 98; refinance existing debt and fund a dividend; Schaumburg, Ill., provider of software that helps simplify the business relationship between software producers and enterprises.

GAVILON LLC: $750 million to $800 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.

GREEN MOUNTAIN COFFEE ROASTERS INC.: $1.45 billion senior secured credit facility (Ba3/B+); Bank of America and SunTrust; $650 million five-year revolver at Libor plus 350 bps; $250 million five-year term A at Libor plus 350 bps; $550 million six-year term B at Libor plus 400 bps, 1.5% Libor floor, OID 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.

HARBOURVEST PARTNERS LLC: $400 million term loan at Libor plus 475 bps, 1.5% Libor floor, OID 99; Credit Suisse; recapitalization; Boston-based investment firm that provides private equity services to institutional clients.

HDT GLOBAL: $300 million six-year term B talked at Libor plus 475 bps, 1.5% Libor floor, OID 99; JPMorgan; refinance existing debt and fund a dividend payment; Solon, Ohio, manufacturer of deployable, expeditionary systems and high performance aerial delivery systems to the government.

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.

HYLAND SOFTWARE: $225 million credit facility (B2/BB-); Credit Suisse and RBC; $20 million revolver talked at Libor plus 525 bps, 1.75% Libor floor, OID 98; $205 million term loan talked at Libor plus 525 bps, 1.75% Libor floor, OID 98; refinance existing debt and fund a dividend; Westlake, Ohio, enterprise content management software vendor.

IHEALTH TECHNOLOGIES INC.: $300 million credit facility (B2/BB-); Goldman Sachs and SunTrust; $50 million five-year revolver; $250 million six-year term loan talked at Libor plus 525 bps to 550 bps, 1.75% Libor floor, OID 981/2, 101 soft call; refinance existing debt and fund a dividend; Atlanta-based provider of payment policy services to health care payers.

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.

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.

METRO-GOLDWYN-MAYER INC.: $500 million credit facility; JPMorgan; $250 million six-year term loan talked at Libor plus 400 bps, 1.5% Libor floor, OID 99; $250 million five-year revolver; exit financing; Los Angeles-based motion picture, television, home video and theatrical production and distribution company.

MIRION TECHNOLOGIES INC.: $235 million credit facility; Credit Suisse; $30 million revolver; $145 million first-lien term loan talked at Libor plus 475 bps, 1.75% Libor floor, OID 981/2; $60 million second-lien term loan talked at Libor plus 900 bps, 1.75% Libor floor, OID 98, call protection 103, 102, 101; refinance existing debt; San Ramon, Calif., provider of products to detect, monitor and identify radiation.

MLM INFORMATION SERVICES LLC: $165 million credit facility (B2/B+); Credit Suisse and Morgan Stanley; $150 million six-year term loan 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.

NOVELIS INC.: $2.3 billion credit facility; Bank of America, Citigroup, JPMorgan, RBS and UBS; $1.5 billion six-year senior secured term B (BB-) talked at Libor plus 400 bps to 425 bps, 1.5% Libor floor, OID 98½ to 99, 101 soft call; $800 million asset-based facility; help refinance existing bank and bond debt, and fund a distribution to the parent company; Atlanta-based aluminum rolled products and beverage can recycling 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.

ORLEANS HOMEBUILDERS INC.: $155 million credit facility; JPMorgan; $125 million term loan talked at Libor plus 650 bps, 2% Libor floor, OID 98; $30 million revolver; exit financing; Bensalem, Pa., developer, builder and marketer of single-family homes, townhouses and condominiums.

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.

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.

RENAL ADVANTAGE: $400 million credit facility (Ba3/B); 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.

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.

SIX FLAGS ENTERTAINMENT CORP.: $950 million incremental first-lien term loan (B1) at Libor plus 400 bps, step-down to Libor plus 375 bps based on ratings or leverage, 1.5% Libor floor, OID 991/2, 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 (Ba3); 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.

SUNQUEST INFORMATION SYSTEMS: $655 million credit facility; Jefferies; $25 million revolver (Ba3/B+); $385 million first-lien term loan (Ba3/B+) talked at Libor plus 425 bps to 450 bps, 1.75% Libor floor, OID 981/2, 101 soft call; $245 million second-lien term loan (Caa1/CCC+) talked at Libor plus 850 bps, 1.25% Libor floor, OID 98, non-call two, 104; refinance existing debt, fund dividend and purchase equity with purchase of 51% interest by investors led by Huntsman Gay Global Capital from Vista Equity Partners; Tucson, Ariz., provider of health care diagnostic information technology and outreach services.

SWIFT HOLDINGS CORP.: $1.45 billion senior secured credit facility (BB-); Bank of America, Morgan Stanley, Wells Fargo, PNC and Citigroup; $400 million five-year revolver; $1.05 billion six-year term loan talked at Libor plus 450 bps to 475 bps, 1.5% Libor floor, OID 98½ to 99, 101 soft call; refinance existing debt in connection with IPO; Phoenix transportation services company and truckload carrier.

TARGUSINFO: $245 million credit facility (B+); Wells Fargo; $15 million revolver; $230 million term B talked at Libor plus 475 bps, 1.75% Libor floor, OID 99; refinance existing debt and pay a dividend; Vienna, Va., provider of On-Demand Insight.

TRANSDIGM GROUP INC.: $1.85 billion senior secured credit facility (Ba2/BB-); Credit Suisse, UBS, Barclays and Morgan Stanley; $1.55 million six-year term loan at Libor plus 350 bps, 1.5% Libor floor, OID 991/2; $300 million five-year revolver at Libor plus 375 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.

TRANSTAR INDUSTRIES INC.: $425 million credit facility; RBC; $50 million revolver (BB-) talked at Libor plus 475 bps to 500 bps, 1.75% Libor floor, OID 981/2; $240 million first-lien term loan (BB-) talked at Libor plus 475 bps to 500 bps, 1.75% Libor floor, OID 981/2; $135 million second-lien term loan (B-); help fund buyout by Friedman Fleischer & Lowe; Cleveland-based transmission parts provider.

UTEX INDUSTRIES INC.: $190 million credit facility; Societe Generale; $20 million revolver talked at Libor plus 550 bps, 1.5% Libor floor, OID 981/2; $140 million term loan talked at Libor plus 550 bps, 1.5% Libor floor, OID 981/2; $30 million delayed-draw term loan talked at Libor plus 550 bps, 1.5% Libor floor, OID 981/2; help fund buyout by Rhone Capital LLC from Audax Private Equity; Houston-based designer and manufacturer of sealing products.

VIRTUAL RADIOLOGIC: $253 million senior secured credit facility; GE Capital and SunTrust; $40 million revolver; $213 million term B 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 ABL revolver; 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.

AXCAN HOLDINGS INC.: New debt financing; Bank of America, Barclays and RBC; help fund acquisition of Eurand NV; Quebec-based pharmaceutical company.

BUMBLE BEE FOODS LP: $225 million ABL revolver; 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.

CPI INTERNATIONAL INC.: New debt financing; help fund buyout by Veritas Capital; Palo Alto, Calif., provider of microwave, radio frequency, power and control solutions.

DEL MONTE FOODS CO.: $3 billion senior secured credit facility; JPMorgan, Barclays, Morgan Stanley, Bank of America and KKR Capital Markets; $2.5 billion term loan; $500 million revolver; help fund buyout by Kohlberg Kravis Roberts & Co. LP, Vestar Capital Partners and Centerview Partners; San Francisco-based branded pet and consumer products company.

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.

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

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.

J. CREW GROUP INC.: $1.25 billion senior secured credit facility; Bank of America and Goldman Sachs; $250 million asset-based revolver; $1 billion term loan; help fund buyout by TPG Capital and Leonard Green & Partners LP; New York-based retailer of apparel, shoes and accessories.

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.

STANDARD PACIFIC CORP.: New revolver; general corporate purposes. Irvine, Calif., homebuilder.

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.