Bank Loan Calendar: $20.8454 billion deals being marketed

JUNE BANK MEETINGS

FIDELITY NATIONAL INFORMATION SERVICES INC.: Conference call June 30; $1.4 billion six-year term B talked at Libor plus 400 bps, 1.5% Libor floor, OID 981/2; 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.

JULY BANK MEETINGS

GENTIVA HEALTH SERVICES INC.: Retail syndication possibly July 5 week; $925 million senior credit facility (Ba2/BB-); Bank of America, Barclays, GE Capital and SunTrust; $600 million term B; $125 million revolver talked at Libor plus 400 bps, 1.5% Libor floor, OID 98½ (launched June 16); $200 million term A talked at Libor plus 400 bps, 1.5% Libor floor, OID 98½ (launched June 16); help fund acquisition of Odyssey HealthCare Inc. and refinance existing debt; Atlanta-based home health care provider.

INVENTIV HEALTH INC.: Bank meeting expected late July 5 week; $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.

VERTAFORE: Bank meeting targeted for early July; $625 million senior credit facility; Credit Suisse, Bank of America and Barclays; $75 million revolver; $550 million term loan; help fund buyout by TPG Capital from Hellman & Friedman and JMI Equity; Bothell, Wash., provider of software and information to the insurance distribution channel.

UPCOMING CLOSINGS

AL GULF COAST TERMINALS LLC: $305 million six-year senior secured holdco term loan (Ba2/BBB-) talked at Libor plus 500 bps, 1.75% Libor floor, OID 98, 101 soft call; 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.

CANWEST LP: $400 million term loan talked at Libor plus 700 bps, 2% Libor floor, OID 97, 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.

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.

CKE RESTAURANTS INC.: $100 million senior secured revolver (BB-); 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.

DYNCORP INTERNATIONAL INC.: $715 million senior secured credit facility (Ba1/BB); Bank of America, Citigroup, Barclays and Deutsche Bank; $565 million term loan at Libor plus 450 bps, 1.75% Libor floor, OID 98, 101 soft call; $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.

ENTERTAINMENT PROPERTIES TRUST: $320 million unsecured revolver due Dec. 1, 2013 at Libor plus 300 bps to 350 bps based on ratings; Key Bank; refinance existing debt; Kansas City, Mo., real estate investment trust.

EXOPACK HOLDING CORP.: $95 million unsecured term loan (B3/B) talked at Libor plus 925 bps, 2% floor; Goldman Sachs; fund the acquisition of two facilities from Bemis Co. Inc.; Spartanburg, S.C., full-service paper and plastic flexible packaging products manufacturer.

GEO GROUP INC.: $750 million credit facility; BNP Paribas; $400 million five-year revolver talked at Libor plus 275 bps; $150 million five-year delayed-draw term A talked at Libor plus 275 bps; $200 million six-year term B talked at Libor plus 325 bps, 1.5% Libor floor, OID 99; help fund acquisition of Cornell Cos. Inc. and refinance existing debt; Boca Raton, Fla., prison operator.

GUN LAKE TRIBE: $160 million first-lien term loan (B3/B) talked at Libor plus 900 bps, 2.5% Libor floor, OID 98; non-call two, 102, 101; Goldman Sachs; refinance some of a construction loan for the Gun Lake Casino in Michigan that was provided by Station Casinos Inc.

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 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.

INFOGROUP INC.: Expected close July 1; $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.

INSIGHT GLOBAL: $141 million credit facility (B); BNP Paribas; $20 million revolver talked at Libor plus 525 bps, 1.75% Libor floor, OID 98; $121 million term loan talked at Libor plus 525 bps, 1.75% Libor floor, OID 98; help fund buyout by Harvest Partners; Atlanta-based provider of IT employment services.

INTERACTIVE DATA CORP.: $1.46 billion senior secured credit facility (Ba3); Bank of America, Barclays, Credit Suisse and UBS; $1.3 billion term loan talked at Libor plus 475 bps, 1.75% Libor floor, OID 98, 101 soft call; $160 million revolver; help fund buyout by Silver Lake and Warburg Pincus; Bedford, Mass., provider of financial market data.

KENAN ADVANTAGE GROUP: $450 million credit facility (Ba3); KeyBanc Capital Markets; $75 million revolver; $250 million term B; $125 million delayed-draw term loan; help fund buyout by Goldman Sachs from Littlejohn & Co. and refinance existing debt; North Canton, Ohio, logistics and liquid bulk transportation services provider to the fuels, chemical and food end-markets.

LNR PROPERTY CORP.: $445 million five-year term loan (B1/B) talked at Libor plus 750 bps, 2% Libor floor, 101 soft call, OID guided in high-90s; Goldman Sachs and Bank of America; refinance existing debt; Miami-based real estate, investment, finance and management company.

OCWEN LOAN SERVICING LLC: $350 million senior secured term loan (B1/B/BB-) talked at Libor plus 700 bps, 2% Libor floor, OID 98 to 99, 101 soft call; Barclays and Deutsche Bank; 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.

OXFORD RESOURCE PARTNERS LP: $175 million credit facility; Citigroup and Barclays; $115 million three-year revolver at Libor plus 425 bps, 1% Libor floor; $60 million four-year term A at Libor plus 425 bps, 1% Libor floor, OID 983/4; refinance existing debt, will close with IPO; coal producer.

PSC LLC: $240 million credit facility; RBC and Jefferies; $175 million six-year term B talked at Libor plus 475 bps to 500 bps, 1.75% Libor floor, OID 981/2; $65 million five-year revolver (already syndicated); help fund buyout by Lindsay Goldberg from Odysseus Holdings and Arrowhead Holdings; Houston-based provider of hazardous waste management, industrial cleaning, and logistics services.

RADIO ONE INC.: $400 million senior secured credit facility (Ba3/BB-); Deutsche Bank; $50 million revolver; $350 million term B talked at Libor plus 525 bps, 1.5% Libor floor, OID 99; refinance existing credit facility; Lanham, Md., diversified media company.

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.

RESACA EXPLOITATION INC.: Expected close June 30; $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.

SILGAN HOLDINGS INC.: Roughly $1.1 billion credit facility (Ba1/BBB); Deutsche Bank and Bank of America; $550 million revolver talked at Libor plus 225 bps; $300 million term A talked at Libor plus 225 bps; C$81 million term A talked at Libor plus 225 bps; €125 million term A talked at Libor plus 225 bps; refinance existing debt; Stamford, Conn., manufacturer of consumer goods packaging products.

SOFTLAYER TECHNOLOGIES INC.: $230 million credit facility (B); Deutsche Bank and SunTrust; $20 million revolver; $20 million delayed-draw term loan talked at Libor plus 525 bps to 550 bps, 1.75% Libor floor, OID 99; $190 million term loan talked at Libor plus 525 bps to 550 bps, 1.75% Libor floor, OID 99; help fund acquisition of a majority stake by GI Partners; Plano, Texas, provider of on-demand data center and hosting services.

SONICWALL INC.: $260 million senior secured credit facility; Credit Suisse; $155 million first-lien term loan talked at Libor plus 500 bps, 1.75% Libor floor, OID 98; $105 million second-lien term loan talked at Libor plus 900 bps, 1.75% Libor floor, OID 98; help fund buyout by Thoma Bravo LLC and Ontario Teachers' Pension Plan; San Jose, Calif., provider of IT security and data backup and recovery services.

SOPHOS PLC: $324.4 million senior secured credit facility (B2/B+); RBC and HSBC; $20 million six-year revolver at Libor plus 450 bps; $75 million six-year euro equivalent term A at Libor plus 450 bps; $204.4 million six-year term B at Libor plus 575 bps, 2% Libor floor, OID 96, 101 soft call; $25 million six-year euro equivalent term B at Euribor plus 575 bps, 2% Libor floor, OID 96, 101 soft call; help fund buyout by Apax Partners; Boston-based IT security and data protection firm.

TI AUTOMOTIVE: $250 million credit facility; Citigroup leading term loan, Citi and UBS on revolver; $200 million six-year term loan talked at Libor plus 650 bps, 2% Libor floor, OID 98, 101 soft call; $50 million four-year asset based revolver talked at Libor plus 350 bps; refinance existing debt; provider of fluid storage, carrying and delivery technology to automotive manufacturers.

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.

UNIVERSAL FIBER SYSTEMS LLC: New credit facility; BNP Paribas; refinance existing bank and mezzanine debt; Bristol, Va., manufacturer of high-performance, specialty synthetic fibers.

UNIVERSAL HEALTH SERVICES INC.: $3.35 billion senior secured credit facility (Ba2/BB+); JPMorgan and Deutsche Bank; $800 million revolver talked at Libor plus 325 bps; $1 billion term A talked at Libor plus 325 bps; $1.55 billion term B talked at Libor plus 400 bps, 1.5% Libor floor, OID 981/2, 101 soft call; 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.

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.

VISION SOLUTIONS INC.: $255 million senior secured credit facility (B1/B+); Jefferies; $240 million six-year term loan talked at Libor plus 500 bps, 1.75% Libor floor, OID 981/2; $15 million five-year revolver talked at Libor plus 500 bps, 1.75% Libor floor, OID 981/2; help fund acquisition of Double-Take Software Inc.; Irvine, Calif., provider of disaster recovery and system management services for IBM Power Systems.

WILLBROS GROUP INC.: Expected close July 1; $475 million credit facility (B2/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; $300 million four-year term B at Libor plus 750 bps, 2% Libor floor, OID 94, hard call protection 102, 101; help fund acquisition of InfrastruX Group Inc.; Houston-based independent contractor for the oil, gas, power, refining and petrochemical industries.

ON THE HORIZON

ALLSCRIPTS: $720 million credit facility; JPMorgan, Barclays Capital and UBS; $150 million five-year revolver expected at Libor plus 300 bps, 50 bps unused fee; $570 million six-year term loan expected at Libor plus 350 bps, 1.5% Libor floor; fund the buyback of shares from Misys plc; Chicago-based provider of software, services, information and connectivity products to physicians and other health care providers.

ALTEGRITY INC.: New debt; Goldman Sachs and Apollo Investment Corp.; help fund acquisition of Kroll Inc.; Falls Church, Va., screening and security services company.

CABLEVISION SYSTEMS CORP.: New credit facility; Bank of America and Citigroup; help fund acquisition of Bresnan Communications; Bethpage, N.Y., telecommunications, media and entertainment company.

CHARLES RIVER LABORATORIES INTERNATIONAL INC.: $1.2 billion five-year credit facility (Ba1/BBB-); JPMorgan and Bank of America; $950 million term A expected at Libor plus 275 based on leverage; $250 million revolver expected at Libor plus 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.

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.

GENERAL MARITIME INC.: $372 million five-year senior secured delayed-draw term loan ($50 million of which will be converted to revolver) at Libor plus 300 bps; Nordea Bank Finland and DnB NOR; help fund the acquisition of seven double-hull vessels from Metrostar Management Corp.; New York-based provider of international seaborne crude oil transportation services.

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

GRIFOLS: New term loans; Deutsche Bank, Nomura, BBVA, BNP Paribas, HSBC and Morgan Stanley; help fund acquisition of Talecris Biotherapeutics Holdings Corp.; Spain-based health care company and producer of plasma protein therapies.

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.

VALEANT PHARMACEUTICALS INTERNATIONAL INC.: $3.022 billion senior secured credit facility; Goldman Sachs, Morgan Stanley and Jefferies; $250 million 41/2-year revolver expected at Libor plus 450 bps, 75 bps commitment fee; $500 million five-year term A expected at Libor plus 450 bps; up to $1.972 billion six-year term B expected at Libor plus 475, 1.75% Libor floor; $300 million delayed-draw six-year term B expected at Libor plus 475, 1.75% Libor floor, 75 bps ticking fee; help fund merger with Biovail Corp.; Mississauga, Ont., specialty pharmaceutical company.

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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