Bank Loan Calendar: $27.443 billion deals being marketed

JANUARY BANK MEETINGS

ATTACHMATE CORP.: $1.09 billion senior secured credit facility; Credit Suisse, RBC, Goldman Sachs and Citadel; $40 million revolver; $825 million first-lien term loan; $225 million second-lien term loan; help fund acquisition of Novell Inc.; Seattle-based provider of access and integration software for legacy systems.

CPI INTERNATIONAL INC.: $178 million senior secured credit facility; UBS; $148 million term loan; $30 million revolver; help fund buyout by Veritas Capital; Palo Alto, Calif., provider of microwave, radio frequency, power and control services.

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.

ELECTRICAL COMPONENTS INTERNATIONAL: Bank meeting Jan. 5; $190 million credit facility; Credit Suisse; $30 million revolver; $160 million term loan; refinance existing debt; St. Louis-based provider of wire harnesses, subassemblies and assembly services.

ENCOMPASS DIGITAL MEDIA INC.: $175 million senior secured term loan; Macquarie Capital; fund acquisition of the content distribution business of Ascent Media Corp.; Los Angeles-based digital media services provider.

HOUGHTON INTERNATIONAL INC.: Bank meeting expected mid-January; $365 million senior secured credit facility (B+); Deutsche Bank, Bank of Ireland and GE Capital; $50 million revolver; $315 million term B; refinance senior secured debt and to fund acquisition of Royal Dutch Shell plc's Metalworking and Metal Rolling Oils business; Valley Forge, Pa., developer and producer of specialty chemicals, oils and lubricants.

WALTER ENERGY INC.: $2.725 billion senior secured credit facility; Morgan Stanley, Credit Agricole, Bank of Nova Scotia; $375 million five-year revolver expected at Libor plus 350 bps if corporate ratings are Ba3/BB-, otherwise Libor plus 375 bps; $600 million five-year term A expected at Libor plus 350 bps if corporate ratings are Ba3/BB-, otherwise Libor plus 375 bps; $1.75 billion seven-year term B expected at Libor plus 350 bps if corporate ratings are Ba3/BB-, otherwise Libor plus 375 bps, 1.5% Libor floor; help fund acquisition of Western Coal, refinance debt and for working capital; Tampa, Fla., producer and exporter of metallurgical coal for the steel industry.

UPCOMING CLOSINGS

ADVANTAGE SALES & MARKETING LLC: $1.325 billion credit facility; Credit Suisse, JPMorgan and UBS; $100 million revolver (B+); $875 million first-lien term loan (B+) at Libor plus 375 bps, step-down to Libor plus 350 bps at less than 3.5 times first-lien leverage, 1.5% Libor floor, OID 991/2, 101 soft call; $350 million second-lien term loan (B-) at Libor plus 775 bps, 1.5% Libor floor, OID 981/2, call protection 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.: $240 million credit facility; JPMorgan; $100 million five-year asset-based revolver; $140 million six-year term B (B2/B+) talked at Libor plus 800 bps, 2% Libor floor, OID 97; recapitalization; manufacturer of specialty vehicles.

AVENTINE RENEWABLE ENERGY HOLDINGS INC.: $200 million senior secured term loan (Caa1/B) at Libor plus 850 bps, 2% Libor floor, OID 96, non-call one, 103, 102, 101; Citigroup; refinance notes and for general corporate purposes; Pekin, Ill., producer and marketer of fuel-grade ethanol.

BENTLEY SYSTEMS INC.: $310 million credit facility (Ba3/BB+); JPMorgan; $210 million term loan at Libor plus 425 bps, 1.5% Libor floor, OID 99; $100 million revolver; 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+) at Libor plus 375 bps, step-down to Libor plus 350 bps at 3.75x leverage, 1.5% Libor floor, OID 99, 101 soft call; $140 million seven-year second-lien term loan (B2/B-) at Libor plus 700 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.

CHOICE CABLE: $105 million credit facility; SunTrust; $10 million five-year revolver talked at Libor plus 400 bps; $95 million six-year term loan talked at Libor plus 400 bps, OID 99; refinance existing debt and pay a shareholder distribution; Ponce, Puerto-Rico, cable operator.

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

CONVATEC HEALTHCARE: $1.45 billion credit facility (Ba3/B+); JPMorgan and Goldman Sachs; $250 million five-year revolver; $1.2 billion six-year term B ($500 million tranche, €550 million tranche) at Libor/Euribor plus 425 bps, 1.5% Libor floor, OID 991/2; help refinance senior secured and mezzanine facilities; Skillman, N.J., developer, manufacturer and marketer of medical technologies.

DATA DEVICE CORP. $330 million credit facility; Credit Suisse and GE Capital; $300 million term loan at Libor plus 550 bps, 1.75% Libor floor, OID 981/2, 101 soft call; $30 million revolver; to refinance existing debt and fund a dividend; Bohemia, N.Y., supplier of data networking services and MIL-STD-1553 interfaces.

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: Expected close Dec. 20 week; $250 million credit facility (B1/B+); RBC; $25 million five-year revolver; $225 million six-year term B at Libor plus 500 bps, 1.75% Libor floor, OID 981/2; refinance existing debt and fund a dividend; San Juan Bautista, Calif., organic food company.

EVERGREEN INTERNATIONAL AVIATION INC.: $330 million credit facility (B-); Goldman Sachs; $10 million revolver; $320 million term loan; refinance existing debt; McMinnville, Ore., aviation services 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: $775 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.

GREAT ATLANTIC & PACIFIC TEA CO. INC.: $800 million 18-month debtor-in-possession facility; JPMorgan; $350 million term loan at Libor plus 700 bps, 1.75% Libor floor, OID 99, 101 soft call; $450 million revolver talked at Libor plus 300 bps, 50 bps unused fee; refinance debt, provide incremental liquidity, and working capital and general corporate purposes; Montvale, N.J., supermarket chain.

HARBOR FREIGHT TOOLS: $675 million credit facility (Ba3/B+); Barclays; $25 million revolver at Libor plus 500 bps, 1.5% Libor floor; $650 million term loan at Libor plus 500 bps, 1.5% Libor floor, OID 99, soft call 102, 101; refinance existing term loan and fund a distribution to shareholders; Camarillo, Calif., tool and equipment catalog retailer.

HENRY CO.: $195 million senior secured credit facility; UBS and GE Capital; $20 million five-year revolver (B2/B+); $135 million six-year first-lien term loan (B2/B+) talked at Libor plus 500 bps to 525 bps, 1.75% Libor floor, OID 981/2; $40 million 61/2-year second-lien term loan (Caa1/CCC+) talked at Libor plus 900 bps, 1.75% Libor floor, OID 98, call protection 103, 102, 101; refinance existing debt and fund a dividend; El Segundo, Calif., provider of roof coatings, cements, roofing systems, driveway maintenance products and sealants.

INTELSAT: $3.75 billion credit facility (B1); Bank of America, Credit Suisse and JPMorgan; $3.25 billion term loan at Libor plus 375 bps, 1.5% Libor floor, OID 991/2, 101 soft call; $500 million revolver; refinance existing debt; Luxembourg-based provider of fixed satellite services.

MAILSOUTH: $130 million credit facility; GE Capital; $20 million revolver at Libor plus 500 bps, 1.75% floor, OID 981/2; $110 million term loan 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.

MDA INFO PRODUCTS: $400 million credit facility (Ba3/B+); Bank of America, RBC and BMO; $50 million revolver; $350 million term loan at Libor plus 550 bps, 1.5% Libor floor, OID 981/2, 101 soft call; 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.

NEXTAG INC.: $250 million credit facility; Deutsche Bank, JPMorgan and Morgan Stanley; $200 million seven-year term B (B1/BB-) talked at Libor plus 475 bps to 500 bps, 1.5% Libor floor, OID 99; $50 million revolver; fund distribution to shareholders and general corporate purposes; San Mateo, Calif., comparison shopping website for products and services.

ORLEANS HOMEBUILDERS INC.: $155 million credit facility; JPMorgan; $125 million term loan (B-) 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.

RACE POINT POWER: $275 million seven-year term loan (Ba2/BB) at Libor plus 600 bps, 1.75% Libor floor, OID 98, call protection 102, 101; Barclays and Credit Suisse; refinance existing debt, for acquisition financing and to fund a dividend payment; owner of power plants.

RENAL ADVANTAGE: $415 million credit facility (Ba3/B); Barclays and Bank of America; $50 million revolver, 1.5% Libor floor; $365 million term loan at Libor plus 425 bps, 1.5% Libor floor, OID 99, 101 soft call; help fund merger with Liberty Dialysis; Brentwood, Tenn., provider of dialysis services.

RESCARE INC.: $190 million term B (Ba2/B+) at Libor plus 550 bps, 1.75% Libor floor, OID 98, 101 soft call; 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.

REVEL ENTERTAINMENT GROUP LLC: $1.287 billion credit facility; JPMorgan; $800 million first-lien loan talked at Libor plus 825 bps, 2% Libor floor, OID 97, non-call one, 103, 102, 101; $487 million second-lien loan talked at 12.5%, OID 97, non-call three 106, 103, 1011/2; fund the construction of a casino and hotel in Atlantic City, N.J.; gaming and entertainment company.

SIRVA INC.: $235 million credit facility; Barclays leading term loan, Wells Fargo leading revolver; $175 million six-year term loan; $60 million ABL revolver; refinance first- and second-lien bank debt; Westmont, Ill., provider of relocation and moving services.

SMILE BRANDS GROUP INC.: $275 million senior secured credit facility (Ba3/B); Credit Suisse, Wells Fargo and SunTrust; $35 million revolver at Libor plus 525 bps, 1.75% Libor floor, OID 981/2; $240 million term loan at Libor plus 525 bps, 1.75% Libor floor, OID 981/2, 101 soft call; help fund buyout by Welsh, Carson, Anderson & Stowe from Freeman Spogli & Co.; Irvine, Calif., dental support services organization.

SOUTHERN PACIFIC RESOURCE CORP.: $275 million second-lien term loan at Libor plus 850 bps, 2% Libor floor, OID 97, non-call one, 102, 101; Credit Suisse, RBC, BMO and TD Securities; help fund development of McKay phase 1 project; also new revolver to refinance existing facility; Calgary, Alberta, explorer, developer and producer of in-situ thermal heavy oil and bitumen production.

SWIFT HOLDINGS CORP.: $1.47 billion senior secured credit facility (B1/BB-); Bank of America, Morgan Stanley, Wells Fargo, PNC and Citigroup; $400 million five-year revolver; $1.07 billion six-year term loan at Libor plus 450 bps, 1.5% Libor floor, OID 99, 101 soft call; refinance existing debt in connection with IPO; Phoenix transportation services company and truckload carrier.

SYNIVERSE TECHNOLOGIES: $1.175 billion senior secured credit facility (B1/BB-); Barclays Capital, Credit Suisse and Goldman Sachs; $150 million revolver at Libor plus 375 bps, 1.5% Libor floor, OID 981/2; $1.025 billion term loan at Libor plus 375 bps, 1.5% Libor floor, OID 99, 101 soft call; help fund buyout by Carlyle Group; Tampa, Fla., provider of technology and business services for the telecommunications industry.

TARGUS INFORMATION CORP.: $245 million credit facility (B1/B+); Wells Fargo; $15 million revolver; $230 million term B at Libor plus 500 bps, 1.75% Libor floor, OID 98; refinance existing debt and pay a dividend; Vienna, Va., provider of On-Demand Insight.

UTEX INDUSTRIES INC.: $190 million credit facility; Societe Generale; $20 million revolver at Libor plus 625 bps, 75 bps unused fee, 1.75% Libor floor, OID 981/2; $140 million term loan at Libor plus 625 bps, 1.75% Libor floor, OID 981/2; $30 million delayed-draw term loan at Libor plus 625 bps, 150 bps unused fee, 1.75% 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.

ON THE HORIZON

ACETO CORP.: $80 million five-year senior secured credit facility; JPMorgan; $40 million revolver expected at Libor plus 225 bps to 350 bps based on debt to EBITDA; $40 million term loan expected at Libor plus 225 bps to 350 bps based on debt to EBITDA; help fund acquisition of Rising Pharmaceuticals Inc.; Lake Success, NY., distributor of chemical compounds.

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.

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.

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; Credit Suisse; replace existing revolver; Cisco, Texas, oilfield service company.

GEO GROUP: New debt financing; BNP Paribas, Wells Fargo, Bank of America, Barclays Capital, SunTrust and JPMorgan; help fund acquisition of Behavioral Interventions Inc.; Boca Raton, Fla., provider of correctional, detention, and residential treatment services to federal, state and local government agencies.

J. CREW GROUP INC.: $1.25 billion senior secured credit facility; Bank of America and Goldman Sachs; $250 million asset-based revolver expected at Libor plus 250 bps; $1 billion term loan expected at Libor plus 450 bps, 1.5% Libor floor; 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.

RAINBOW MEDIA HOLDINGS LLC: New debt financing; refinance existing debt in connection with spin-off from Cablevision Systems Corp.; holder of portfolio of programming assets.

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.

W.R. GRACE & CO.: $1 billion exit facility, including a $200 million revolver; Goldman Sachs and Deutsche Bank; Columbia, Md., specialty chemicals company.

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