Bank Loan Calendar: $21.6285 billion deals being marketed

JUNE BANK MEETINGS

FIDELITY NATIONAL INFORMATION SERVICES INC.: New credit facility, including term loans; JPMorgan and Bank of America; repurchase shares and refinance existing credit facility; Jacksonville, Fla., provider of financial institution core processing and card-issuer and transaction-processing services.

OCWEN LOAN SERVICING LLC: Bank meeting expected mid-June; $350 million senior secured term loan; Barclays; help fund acquisition of Barclays Bank plc's HomEq Servicing; West Palm Beach, Fla., provider of residential and commercial loan servicing, special servicing and asset management services.

VISION SOLUTIONS INC.: $255 million senior secured credit facility; Jefferies; $240 million term loan; $15 million revolver; help fund acquisition of Double-Take Software Inc.; Irvine, Calif., provider of disaster recovery and system management services for IBM Power Systems.

UPCOMING CLOSINGS

AL GULF COAST TERMINALS LLC: $305 million senior secured holdco term loan (Ba2/BBB-) talked at Libor plus 375 bps to 400 range, 1.5% Libor floor, OID 98 to 981/2; Barclays; refinance existing holdco debt, fund a debt service reserve account and pay a dividend; Channelview, Texas, provider of crude and residual fuel oil storage.

AUTOTRADER.COM: $525 million credit facility (Ba3/BB+); Goldman Sachs and Wells Fargo; $100 million revolver talked at Libor plus 350 bps; $100 million term A talked at Libor plus 350 bps; $325 million term B talked at Libor plus 350 bps, 1.5% Libor floor, OID 99; help fund Providence Equity Partners' acquisition of a 25% interest in the company from Cox Enterprises Inc.; Atlanta-based internet automotive shopping and advertising site.

AWAS AVIATION CAPITAL LTD.: Expected close May 31 week; $530 million six-year term loan (Ba2/BBB-) talked at Libor plus 575 bps, 2% Libor floor, OID 97, non-callable for one year, then 102, par; Goldman Sachs and Credit Agricole; refinance existing debt; Dublin-based aircraft leasing company.

BWAY HOLDING CO.: $565 million senior secured credit facility (Ba3/B+); Deutsche Bank, Bank of America and Barclays; $490 million seven-year term loan at Libor plus 375 bps, 1.75% Libor floor, OID 991/2; $75 million five-year revolver; help fund buyout by Madison Dearborn Partners LLC; Atlanta-based supplier of general line rigid containers; books closed.

CAMELBAK INC.: $110 million credit facility; BNP Paribas; $15 million revolver; $95 million term loan talked at Libor plus 475 bps, 1.75% Libor floor, OID 98; refinance existing debt; Petaluma, Calif., producer of personal hydration systems.

CANWEST LP: $400 million term loan talked at Libor plus 600 bps, 2% Libor floor, OID 98, 101 call protection; JPMorgan and Morgan Stanley; help fund acquisition of the company by holders of its 9¼% senior subordinated notes; Winnipeg, Man., media company.

CAPELLA HEALTHCARE INC.: $100 million ABL revolver talked at Libor plus 325 bps; Bank of America, Citigroup and Barclays; refinance existing bank debt; Franklin, Tenn., operator of community hospitals.

CEDAR FAIR ENTERTAINMENT CO.: $1.35 billion credit facility (Ba2/BB-); JPMorgan and UBS; $1.05 billion term loan talked at Libor plus 375 bps, 1.5% Libor floor, OID 99 to 991/2; $300 million five-year revolver talked at Libor plus 350 bps; refinance existing bank debt; Sandusky, Ohio, regional amusement-resort operator.

CINCINNATI BELL INC.: $970 million senior secured credit facility (BB); Bank of America, Morgan Stanley and Barclays; $760 million seven-year term loan talked at Libor plus 375 bps, 1.5% Libor floor, OID 98 to 99; $210 million four-year revolver talked at Libor plus 350 bps, 75 bps unused fee; fund acquisition of CyrusOne, refinance existing debt and general corporate purposes; Cincinnati, Ohio, provider of integrated communications services.

CITGO PETROLEUM CORP.: $1 billion credit facility (Ba2/BB+/BB+); BNP Paribas, RBS and UBS; $300 million five-year term loan talked at Libor plus 350 bps, 1.75% Libor floor, OID 981/2; $700 million revolver at Libor plus 325 bps, 62.5 bps commitment fee; refinance existing debt; Houston-based refiner and marketer of transportation fuels, lubricants, petrochemicals and other industrial products.

CROWN HOLDINGS INC.: $1 billion senior secured revolver (BB+) due in 2015; Deutsche Bank left lead; refinance existing revolver and some term loan debt; Philadelphia-based supplier of packaging products.

HEARTHSIDE FOOD SOLUTIONS: Bank meeting June 3; $280 million senior secured credit facility; Rabobank, GE Capital and Bank of America; $35 million five-year revolver talked at Libor plus 550 bps, 1.75% Libor floor; $245 million six-year term loan talked at Libor plus 550 bps, 1.75% 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.

IESI-BFC LTD.: $950 million revolver (Ba2/BBB-); Bank of America; refinance existing debt in connection with acquisition of Waste Services Inc.; Toronto-based waste management company.

IMG WORLDWIDE INC.: $300 million five-year term B (Ba2/B+) talked at Libor plus 500 bps to 525 bps, 2% Libor floor, OID 97, 101 call protection for two years; JPMorgan and Deutsche Bank; refinance existing debt and for general corporate purposes; New York-based provider of sports, athletes, and event marketing and management services.

INFOGROUP INC.: $365 million senior secured credit facility (B1/BB-); Bank of America; $315 million term loan at Libor plus 450 bps, 1.75% Libor floor, OID 98, 101 soft call; $50 million revolver; help fund buyout by CCMP Capital Advisors LLC; Omaha, Neb., provider of data-driven and interactive resources for targeted sales, marketing and research services.

JACK HENRY & ASSOCIATES INC.: Expected close June 4; $300 million credit facility; Wells Fargo and Bank of America; $150 million revolver at Libor plus 250 bps; $150 million term A at Libor plus 250 bps; help fund acquisition of iPay Technologies Holding Co. LLC; Monett, Mo., provider of computer systems and ATM/debit card/ACH transaction processing services primarily for financial services organizations.

JACK IN THE BOX INC.: $400 million revolver at Libor plus 250 bps; Wells Fargo; refinance existing revolver; San Diego-based restaurant company.

LNR PROPERTY CORP.: $445 million five-year term loan (B) talked at Libor plus 550 bps, 2% Libor floor, 101 soft call; Goldman Sachs and Bank of America; refinance existing debt; Miami-based real estate, investment, finance and management company.

NEW DEVELOPMENT HOLDINGS LLC: $1.4 billion credit facility (Ba3/BB-); Credit Suisse, Citigroup and Deutsche Bank; $1.3 billion seven-year term loan at Libor plus 550 bps, 1.5% Libor floor, OID 98, 101 soft call; $100 million revolver; help fund Calpine Corp.'s acquisition of power generation assets from Pepco Holdings Inc.; Houston-based power generation company.

OPEN MOBILE: $175 million senior secured credit facility (B2); Morgan Stanley and SunTrust; $160 million six-year term loan talked at Libor plus 475 bps, 2% Libor floor, OID 981/2; $15 million four-year revolver; refinance existing debt; provider of pre-paid wireless service in Puerto Rico.

OXFORD MINING CO.: $150 million credit facility; Citigroup and Barclays; $50 million three-year revolver talked at Libor plus 425 bps, 1% Libor floor; $100 million four-year term A talked at Libor plus 425 bps, 1% Libor floor, OID 983/4; refinance existing debt; coal producer.

PABST BREWING CO.: $100 million five-year senior credit facility; GE Capital; $10 million revolver talked at Libor plus 475 bps, 1.5% Libor floor, OID 99; $90 million term loan talked at Libor plus 475 bps, 1.5% Libor floor, OID 99; help fund acquisition by Dean Metropoulos; Milwaukee-based brewer.

PROTECTION ONE INC.: $415 million senior secured credit facility (BB); JPMorgan and Barclays; $390 million six-year term loan at Libor plus 425 bps, 1.75% floor, OID 981/2; $25 million five-year revolver, 75 bps commitment fee; help fund buyout by GTCR; Lawrence, Kan., provider of electronic security services to the residential, commercial and wholesale markets.

R3 TREATMENT INC.: Expected close June 15; $165 million credit facility; UBS, Macquarie and Comerica; $40 million four-year revolver talked at Libor plus 450 bps, 100 bps commitment fee, 2% Libor floor; $40 million 41/2-year term A talked at Libor plus 600 bps, 2% Libor floor, OID 99; $85 million five-year term B talked at Libor plus 650 bps, 2% Libor floor, OID 99, call protection 102, 101; fund roll up of four companies to create R3 Treatment; provider of waste services for energy and industrial wastes.

RCN CABLE: $600 million credit facility (B1/B); SunTrust, GE Capital and Societe Generale; $40 million five-year revolver, 2% Libor floor; $560 million six-year term B at Libor plus 450 bps, 2% Libor floor, OID 981/2, 101 soft call; help fund buyout of RCN Corp. by ABRY Partners; Herndon, Va., broadband services provider.

RCN METRO FIBER: $265 million credit facility (B2/B); SunTrust; $25 million five-year revolver; $240 million six-year term loan at Libor plus 450 bps, 2% Libor floor, OID 981/2; help fund buyout of RCN Corp. by ABRY Partners; Herndon, Va., broadband services provider.

RENAL ADVANTAGE INC.: $305 million credit facility (Ba3/B); Deutsche Bank, Barclays, Bank of America and GE Capital; $60 million revolver at Libor plus 450 bps; $245 million six-year term B at Libor plus 450 bps, 1.5% Libor floor, OID 99; refinance existing debt; Brentwood, Tenn., provider of outpatient dialysis services.

SOPHOS PLC: $320 million senior secured credit facility (B+); RBC and HSBC; $20 million six-year revolver; $300 million of term debt (possibly split into $90 million term A, $210 million term B) talked at Libor plus 475 bps area, 2% Libor floor, OID 99 area; help fund buyout by Apax Partners; Boston-based IT security and data protection firm.

SOUTHERN WINE & SPIRITS OF AMERICA INC.: $2 billion five-year credit facility; Bank of America; $1 billion revolver talked at Libor plus 300 bps, 50 bps unused fee; $1 billion term loan talked at Libor plus 300 bps; refinance existing debt and for general corporate purposes; Miami-based wine and spirits distributor.

SPECTRUM BRANDS INC.: $1.05 billion credit facility; Credit Suisse, Bank of America and Deutsche Bank; $300 million ABL revolver; $750 billion six-year term loan (B2/B) at Libor plus 650 bps, 1.5% Libor floor, OID 98, 101 soft call; refinance debt in connection with merger with Russell Hobbs Inc.; Atlanta-based consumer products company.

STYRON: $1.04 billion credit facility; Deutsche Bank, Barclays and HSBC; $240 million revolver (BB-); $800 million first-lien term loan (BB-) talked at Libor plus 550 bps area, 1.75% Libor floor, OID 98½ to 99, 101 soft call; help fund acquisition by Bain Capital from Dow Chemical; diversified chemicals and plastics company.

TELX GROUP INC.: $175 million senior secured credit facility (B1/B-); Goldman Sachs, Deutsche Bank, RBC and SunTrust; $150 million term B talked at Libor plus 550 bps to 600 bps, 2% Libor floor, OID 98; $25 million revolver; refinance existing debt and for general corporate purposes; New York-based provider of network neutral, global interconnection and colocation services.

TENNECO INC.: $150 million six-year term B (Ba2/BB-/BB+) at Libor plus 475 bps, OID 99; JPMorgan and Bank of America; refinance term A; Lake Forest, Ill., designer, manufacturer and marketer of emission control and ride control products and systems.

TRANSUNION: $1.19 billion credit facility (Ba3/BB-); Deutsche Bank, Bank of America and JPMorgan; $250 million revolver; $940 million term loan talked at Libor plus 375 bps to 400 bps, 1.75% Libor floor, OID 99 area; help fund purchase of 51% interest by Madison Dearborn Partners from the Pritzker family; Chicago-based provider of credit and information management.

TRIDENT RESOURCES CORP.: $410 million four-year term loan at Libor plus 950 bps, 3% Libor floor, OID 97, non-call one, 105, 104, 103; Credit Suisse; exit financing; Calgary, Alta., natural gas production company.

TRIUMPH GROUP INC.: $350 million term loan (Baa3/BB+) at Libor plus 300 bps, step-down to Libor plus 275 bps at less than 2x leverage, 1.5% Libor floor, OID 991/2; RBC; help fund acquisition of Vought Aircraft Industries Inc.; Wayne, Pa.-based designer, engineer, manufacturer and repairer of aircraft components and accessories.

UNIVERSAL FIBER SYSTEMS LLC: $126 million credit facility; BNP Paribas; $111 million term loan talked at Libor plus 525 bps, 1.75% Libor floor, OID 99; $15 million revolver talked at Libor plus 525 bps, 1.75% Libor floor, OID 99; refinance existing bank and mezzanine debt; Bristol, Va., manufacturer of high-performance, specialty synthetic fibers.

U.S. GAS & ELECTRIC INC.: $125 million second-lien term loan talked at 10% to 11% cash plus 3% to 4% PIK, for pricing in the 14% area, OID 98; Macquarie Capital; refinance existing debt and back the acquisition of a similar company; provider of energy supply to commercial and residential consumers.

U.S. RENAL CARE INC.: $172.5 million credit facility (B1/B+); RBC; $40 million five-year revolver at Libor plus 450 bps, 1.75% Libor floor, OID 99; $132.5 million six-year term loan at Libor plus 450 bps, 1.75% Libor floor, OID 99; help fund the acquisition of Dialysis Corp. of America Inc.; Plano, Texas, provider of outpatient dialysis services.

WILLBROS GROUP INC.: $225 million credit facility (Ba3/BB+); Credit Agricole and UBS joint bookrunners on term loan B, Credit Agricole bookrunner on revolver; $175 million three-year revolver at Libor plus 425 bps, step-down to Libor plus 375 bps after an interim period; $50 million four-year term B talked at Libor plus 450 bps to 500 bps, 50 bps step-down after an interim period, 2% Libor floor, OID 98 to 981/2; help fund acquisition of InfrastruX Group Inc.; Houston-based independent contractor for the oil, gas, power, refining and petrochemical industries.

WORLD KITCHEN LLC: $220 million credit facility; BMO; $90 million revolver talked at Libor plus 425 bps, 1.5% Libor floor, 50 bps commitment fee; $60 million term loan talked at Libor plus 425 bps, 1.5% Libor floor; $20 million Canadian dollar equivalent term loan talked at Libor plus 425 bps, 1.5% Libor floor; $50 million capital expenditures facility talked at Libor plus 425 bps, 1.5% Libor floor, 100 bps commitment fee; refinance existing debt and fund capital expenditures; Rosemont, Ill., manufacturer and marketer of bakeware, dinnerware, kitchen and household tools, rangetop cookware and cutlery products.

ON THE HORIZON

CHARLES RIVER LABORATORIES INTERNATIONAL INC.: $1.25 billion five-year credit facility; JPMorgan and Bank of America; $1 billion term loan expected at Libor plus 200 bps to 275 based on leverage; $250 million revolver expected at Libor plus 200 bps to 275 based on leverage, 25 bps to 50 bps commitment fee; help fund acquisition of WuXi PharmaTech Inc.; Wilmington, Mass., provider of research models and associated services and of preclinical drug development services.

CKE RESTAURANTS INC.: $100 million senior secured revolver; Morgan Stanley, Citigroup and RBC; help fund buyout by Apollo Global Management; Carpinteria, Calif., owner of Carl's Jr. and Hardee's quick-service restaurant chains.

CRESCENT RESOURCES LLC: $150 million exit financing facility; UBS and Aladdin Capital; fund repayment of DIP and working capital; Charlotte, N.C., land management and real estate development company.

DYNCORP INTERNATIONAL INC.: $715 million senior secured credit facility; Bank of America, Citigroup, Barclays Bank and Deutsche Bank; $565 million term loan; $150 million revolver; help fund buyout by Cerberus Capital Management LP; Falls Church, Va., government services provider in support of U.S. national security and foreign policy objectives.

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.

FLUID MUSIC CANADA INC.: $100 million three-year senior credit facility; BMO; $15 million working capital revolver; $85 million term loan; help fund acquisition of Mood Media Group SA; Toronto-based private label music aggregation and distribution company.

GENON ENERGY: New revolver; help fund creation through merger of Mirant Corp. and RRI Energy Inc.; Houston-based power producer.

GENTIVA HEALTH SERVICES INC.: $925 million senior credit facility; Bank of America, Barclays, GE Capital and SunTrust; $800 million six-year term B expected at Libor plus 325 bps, 1.5% Libor floor; $125 million five-year revolver expected at Libor plus 325 bps, 50 bps commitment fee; help fund acquisition of Odyssey HealthCare Inc. and refinance existing debt; Atlanta-based home health care provider.

GEO GROUP INC.: $150 million of new bank debt, including term loan due Jan. 24, 2014 at Libor plus 325 bps; BNP Paribas; help fund acquisition of Cornell Cos. Inc.; Boca Raton, Fla., prison operator.

INTERACTIVE DATA CORP.: $1.45 billion senior secured credit facility; Bank of America, Barclays, Credit Suisse and UBS; $1.3 billion term loan; $150 million revolver; help fund buyout by Silver Lake and Warburg Pincus; Bedford, Mass., provider of financial market data.

INVENTIV HEALTH INC.: $600 million senior secured credit facility; Citigroup; $525 million term loan; $75 million revolver; help fund buyout by Thomas H. Lee Partners LP; Somerset, N.J., provider of end-to-end clinical development, launch and commercialization services to the pharmaceutical and health care industries.

MICHAEL FOODS INC.: New credit facility; Bank of America and Goldman Sachs; help fund buyout by GS Capital Partners from Thomas H. Lee Partners LP; Minnetonka, Minn., producer and distributor of food products.

RESACA EXPLOITATION INC.: $200 million revolver due July 1, 2012 at Libor plus 250 bps to 325 bps based on usage; Union Bank of North America and Natixis; refinance credit facilities in connection with merger with Cano Petroleum Inc. and for general corporate purposes; Houston-based oil and gas company.

SABRA HEALTH CARE REIT INC.: New credit facility; help refinance existing debt in connection with spin-off from Sun Healthcare Group Inc.; owner of property.

SUN HEALTHCARE GROUP INC.: New credit facility; help refinance existing debt in connection with spinoff; provider of nursing, rehabilitative and related specialty health care services.

UNIVERSAL HEALTH SERVICES INC.: $4.15 billion credit facility; JPMorgan and Deutsche Bank; $800 million five-year revolver expected at Libor plus 325 bps, 50 bps commitment fee; $500 million five-year term A expected at Libor plus 325 bps; $2.85 billion six-year term B expected at Libor plus 350 bps, 1.5% Libor floor; help fund acquisition of Psychiatric Solutions Inc.; King of Prussia, Pa., owner and operator of acute care hospitals and behavioral health care facilities and schools.

VERTIS HOLDING INC.: $600 million in new first-lien debt (B3) and $200 million senior secured asset-based revolver; GE Capital left lead on revolver; refinance existing debt; 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.

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