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Published on 3/9/2011 in the Prospect News Bank Loan Daily.

Bank Loan Calendar: $75.1942 billion deals being marketed

MARCH BANK MEETINGS

ASURION: Bank meeting March 10; $4.64 billion covenant-light credit facility; Bank of America, Barclays, Credit Suisse, Morgan Stanley, Goldman Sachs and Deutsche Bank; $120 million five-year revolver (B+); $3.5 billion seven-year first-lien term B (B+); $1.02 billion eight-year second-lien term loan (B-); refinance existing debt; Nashville, Tenn., provider of technology protection services.

EMERGENCY MEDICAL SERVICES CORP.: $1.725 billion credit facility; Deutsche Bank, Barclays, Bank of America, Morgan Stanley, RBC and UBS; $350 million ABL revolver; $1.375 billion term loan; help fund buyout by Clayton, Dubilier & Rice LLC; Greenwood Village, Colo.-based provider of emergency medical services.

FARLEY'S & SATHERS CANDY CO. INC.: Bank meeting March 14; $245 million credit facility; Bank of America Merrill Lynch, GE Capital and RBS; $60 million five-year revolver; $185 million seven-year term B; refinance existing debt; Round Lake, Minn.-based manufacturer and distributor of confectionary and gum products.

HARRON COMMUNICATIONS LP: Bank meeting March 15; $600 million credit facility; SunTrust, Wells Fargo and Credit Agricole; $100 million revolver; $200 million term A; $300 million term B talked at Libor plus 325 bps, 1.25% Libor floor, OID 991/2, 101 soft call; refinance existing debt; Frazer, Pa., provider of digital television, high speed internet, digital phone and business services.

JARDEN CORP. Bank meeting March 10; $1.25 billion senior secured credit facility; Barclays, Deutsche Bank, J.P. Morgan and Wells Fargo; $250 million revolver; $500 million term A; $500 million term B; refinance existing debt; Rye, N.Y., consumer products company.

KINDRED HEALTHCARE INC.: Bank meeting March 11; $1.3 billion senior secured credit facility; J.P. Morgan, Morgan Stanley and Citigroup; $600 million five-year asset-based revolver; $700 million seven-year term B; help fund acquisition of RehabCare Group Inc.; Louisville, Ky., health care services company.

QUINTILES: Bank meeting March 10; $2.425 billion credit facility; J.P. Morgan, Morgan Stanley, Barclays and Citigroup; $225 million revolver due in 2016; $2.2 billion term B due in 2018; refinance existing debt; Durham, N.C., biopharmaceutical services company.

REYNOLDS AND REYNOLDS CO.: Bank meeting for term B on March 21; $1.55 billion credit facility (Ba2); Deutsche Bank; $950 million term B; $600 million term A (launched on March 3) talked at Libor plus 250 bps; Deutsche Bank; refinance existing debt; Dayton, Ohio, dealer services company.

SURGERY CENTER HOLDINGS INC.: Bank meeting March 15; $250 million senior secured credit facility; Jefferies; $230 million 53/4-year term loan expected at Libor plus 525 bps, 1.75% Libor floor; $20 million five-year revolver expected at Libor plus 525 bps, 1.75% Libor floor, 50 bps unused fee; help fund acquisition of NovaMed Inc.; Tampa, Fla., acquirer, developer and manager of free-standing ambulatory surgical centers.

UPCOMING CLOSINGS

ACOSTA SALES & MARKETING: $1.075 billion credit facility (B+); Goldman Sachs and Barclays; $90 million revolver; $985 million term loan at Libor plus 325 bps, 1.5% Libor floor, par, 101 soft call; help fund buyout by Thomas H. Lee Partners from AEA Investors; Jacksonville, Fla., sales and marketing agency in the consumer packaged goods industry.

ADVANTAGE SALES & MARKETING LLC: $1.225 billion credit facility; Credit Suisse, JPMorgan and UBS; $875 million covenant-light first-lien term loan talked at Libor plus 325 bps, 1.25% Libor floor, par, 101 soft call for six months; $350 million covenant-light second-lien term loan talked at Libor plus 725 bps, 1.5% Libor floor, par, soft call protection of 102 for six months, followed by one year at 101; repricing and removing covenants; Irvine, Calif., sales and marketing agency.

AIRVANA CORP.: $420 million four-year term loan talked at Libor plus 700 bps to 725 bps, 1.5% Libor floor, OID 99, 101 soft call; Societe Generale and Macquarie; refinance existing term loan and fund dividend; Chelmsford, Mass., provider of mobile broadband network infrastructure products.

ARIZONA CHEMICAL INC.: $430 million term B (B+) at Libor plus 325 bps, 1.5% Libor floor, par, 101 soft call; Goldman Sachs; repricing; Jacksonville, Fla., supplier of pine chemicals to the adhesives, inks and coatings and oleochemicals markets.

ASPEN DENTAL MANAGEMENT INC.: $195 million term loan talked at Libor plus 450 bps, 1.5% Libor floor, par, 101 soft call until Oct. 6, 2011; UBS; East Syracuse, N.Y., provider of denture and dental care services.

ATTACHMATE CORP.: $1.19 billion senior secured credit facility; Credit Suisse, RBC, Goldman Sachs and Citadel; $40 million five-year revolver (B1/BB-); $875 million six-year first-lien term loan (B1/BB-) at Libor plus 500 bps, 1.5% Libor floor, OID 99; $275 million 6 1/2-year second-lien term loan at Libor plus 800 bps, 1.5% Libor floor, OID 99, call protection 103, 102, 101; help fund acquisition of Novell Inc.; Seattle-based provider of access and integration software for legacy systems.

AVG TECHNOLOGIES: $235 million five-year term B (B1/B+) at Libor plus 600 bps, 1.5% Libor floor, OID 98, 101 soft call; J.P. Morgan; fund a dividend; Chelmsford, Mass., security software maker.

BROCK GROUP INC.: $805 million credit facility; J.P. Morgan, Credit Suisse and Bank of America; $105 million revolver (B1/B+); $510 million six-year first-lien term B (B1/B+) at Libor plus 450 bps, 1.5% Libor floor, OID 991/4, 101 soft call; $190 million seven-year second-lien term loan (Caa1/B-) at Libor plus 825 bps, 1.75% Libor floor, OID 98, non-call one, 103, 102, 101; refinance existing debt, fund a dividend and general corporate purposes; Houston-based provider of industrial specialty maintenance services, including painting, scaffolding and insulation.

CAPITAL AUTOMOTIVE: $1.7 billion senior secured credit facility (Ba3/B+); Barclays; $200 million five-year revolver at Libor plus 350 bps, 1.5% Libor floor, 100 bps upfront fee; $1.5 billion six-year term B at Libor plus 350 bps, 1.5% Libor floor, OID 99; refinance existing debt; McLean, Va., provider of sale-leaseback capital to the automotive retail industry.

CDW LLC: $1.1 billion senior secured term loan B-2 due 2017 talked at Libor plus 325 bps, 1.25% Libor floor, par, 101 soft call for six months; J.P. Morgan and Morgan Stanley; repricing; Vernon Hills, Ill., provider of technology products and services to business, government and education customers.

CHEMTURA CORP.: $395 million term loan talked at Libor plus 300 bps, 1% Libor floor, par, 101 soft call for six months; Bank of America and Citigroup; refinance exit term loan and for general corporate purposes; Middlebury, Conn., manufacturer and marketer of specialty chemicals, agrochemicals and pool, spa and home care products.

CONVATEC HEALTHCARE: $500 million term B talked at Libor plus 325 bps, 1.5% Libor floor, par, 101 soft call; J.P. Morgan and Goldman Sachs; also €550 million term B talked at Euribor plus 375 bps, 1.5% Libor floor, par, 101 soft call; refinance/reprice existing B loan; Skillman, N.J., developer, manufacturer and marketer of medical technologies for community and hospital care.

CRC HEALTH CORP.: $120 million term loan (B1) due Nov. 16, 2015 talked at Libor plus 450 bps, 1% Libor floor; Citigroup; refinance non-extended term loan and repay revolver; Cupertino, Calif., provider of substance abuse treatment and adolescent youth services.

CTI FOODS: $180 million term B (B2) talked at Libor plus 350 bps, 1.5% Libor floor, par, 101 soft call; J.P. Morgan; refinance existing debt; supplier of processed food to quick service and casual dining restaurants.

DOUGLAS DYNAMICS INC.: $195 million credit facility; J.P. Morgan; $70 million asset-based revolver talked at Libor plus 225 bps; $125 million seven-year term B (B1/BB) talked at Libor plus 425 bps, 1.5% Libor floor, OID 99; refinance existing debt; Milwaukee, Wis., designer, manufacturer and seller of snow and ice control equipment for light trucks.

DREW MARINE: $90 million credit facility; BNP Paribas; $15 million revolver talked at Libor plus 475 bps, 1.5% Libor floor, OID 99 to 991/2; $75 million term loan talked at Libor plus 475 bps, 1.5% Libor floor, OID 99 to 991/2; refinance existing debt and fund a dividend; Whippany, N.J., provider of technical services to the marine industry.

EARTHBOUND FARM: $225 million term B talked at Libor plus 400 bps to 425 bps area, 1.5% Libor floor, par, 101 soft call; RBC; repricing; 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.

FAIRMOUNT MINERALS LTD.: $1 billion six-year term B (B1/BB-) at Libor plus 400 bps, 1.25% Libor floor, OID 991/2, 101 soft call; Barclays, KeyBank, Bank of America and PNC; repay existing term A and term B debt and fund a dividend; Chardon, Ohio, producer of industrial sand.

FIFTH THIRD PROCESSING SOLUTIONS LLC: $1.775 billion first-lien term loan talked at Libor plus 300 bps to 325 bps, 1.25% Libor floor, par, 101 soft call; Goldman Sachs and J.P. Morgan; refinance existing term loans; Cincinnati-based provider of payment transaction processing and acceptance services.

FOXCO ACQUISITION SUB LLC: $444.7 million term loan (B1/B+) due July 2015 talked at Libor plus 375 bps, 1% Libor floor, OID 993/4, 101 soft call; Deutsche Bank, UBS and Bank of America; repricing; Fort Wright, Ky., owner and operator of television stations.

FRESENIUS SE: $983.5 million term D at Libor plus 250 bps, step-down to Libor plus 225 bps at 2.75x total leverage, 1% Libor floor, par, 101 soft call; Deutsche Bank; also €162.5 million term D at Euribor plus 250 bps, step-down to Euribor plus 225 bps at 2.75x total leverage, 1% floor, par, 101 soft call; refinance term loan C; Bad Homburg, Germany, provider of products and services for individuals undergoing dialysis.

GRANDE COMMUNICATIONS: $185 million credit facility; Societe Generale and SunTrust; $20 million five-year revolver talked at Libor plus 400 bps; $165 million six-year term A talked at Libor plus 400 bps; refinance existing debt and fund a dividend; San Marcos, Texas, provider of high-speed internet, local and long-distance telephone and digital cable services.

GROCERY OUTLET INC. $168 million senior secured credit facility; Societe Generale, Bank of Ireland and Union Bank; $25 million revolver talked at Libor plus 400 bps, 1.5% Libor floor, OID 99; $143 million term loan talked at Libor plus 400 bps, 1.5% Libor floor, OID 99; refinance existing credit facility; Berkeley, Calif., value grocery retailer.

GTA TELEGUAM: $146 million credit facility; BNP Paribas; $10 million revolver; $107 million first-lien term loan talked at Libor plus 400 bps to 425 bps, 1.5% Libor floor, OID 99 to 991/2; $29 million second-lien term loan talked at Libor plus 800 bps, 1.75% Libor floor, OID 99, call protection 102, 101; help fund buyout by Advantage Partners from Shamrock Capital Advisors; Tamuning, Guam, provider of communications services.

HANGER ORTHOPEDIC GROUP INC.: $300 million term B talked at Libor plus 300 bps, 1% Libor floor, par; Bank of America; repricing; Austin, Texas, provider of orthotic and prosthetic patient care services.

HCR MANORCARE: $575 million credit facility (Ba3/B+); J.P. Morgan, Bank of America and Credit Suisse; $400 million term loan at Libor plus 350 bps, 1.5% Libor floor, OID 99, 101 soft call; $175 million revolver at Libor plus 350 bps; refinance existing bank debt; Toledo, Ohio, provider of short-term, post-acute services and long-term care.

HERTZ CORP.: $3.4 billion credit facility; Deutsche Bank, Wells Fargo, Barclays, Bank of America, Citigroup, Credit Agricole and J.P. Morgan; $1.4 billion seven-year covenant-light term B (Ba1/BB) at Libor plus 275 bps, 1% Libor floor, OID 991/2, 101 soft call; $200 million seven-year synthetic letter-of-credit facility (Ba1/BB) at Libor plus 275 bps, 1% Libor floor, OID 971/2; $1.8 billion ABL revolver; refinance existing debt; Park Ridge, N.J., auto and equipment rental company.

HHI GROUP HOLDINGS LLC: $325 million term B talked at Libor plus 550 bps, 1.5% Libor floor, OID 991/2, 101 soft call; Bank of America, Goldman Sachs and Credit Suisse; refinance existing debt and fund a dividend; Royal Oak, Mich., manufacturer of forged parts and wheel bearings, and a supplier of powdered metal engine and transmission components.

HUNTINGTON INGALLS INDUSTRIES INC.: $1.225 billion senior secured credit facility (Baa3/BB+/BBB-) due 2016; J.P. Morgan left lead; $650 million revolver, 50 bps unused fee; $575 million term A at Libor plus 250 bps; help fund spinoff from Northrop Grumman Corp.; Newport News, Va., designer, builder and repairer of ships.

IGNITE RESTAURANT GROUP: $150 million senior secured credit facility; GE Capital and Golub Capital; $30 million revolver talked at Libor plus 475 bps, 1.5% Libor floor, OID 981/2; $120 million term loan talked at Libor plus 475 bps, 1.5% Libor floor, OID 981/2; refinance debt and fund dividend; Houston-based owner of Joe's Crab Shack and Brick House Tavern & Tap restaurants.

IMS HEALTH INC.: $1.29 billion term loan at Libor plus 325 bps, 1.25% Libor floor, par, 101 soft call; Goldman Sachs and Bank of America; also €565 million term loan at Euribor plus 350 bps, 1.5% floor, par, 101 soft call; repricing; Norwalk, Conn., provider of market intelligence to the pharmaceutical and health care industries.

ISLE OF CAPRI CASINOS INC.: $825 million credit facility (Ba3/BB-); Wells Fargo, Credit Suisse and Deutsche Bank; $325 million five-year revolver talked at Libor plus 350 bps; $500 million six-year term B talked at Libor plus 350 bps, 1.25% Libor floor, par, 101 soft call; refinance existing credit facility; St Louis-based owner and operator of gaming, lodging and entertainment facilities.

ISTAR FINANCIAL INC.: $3 billion senior secured credit facility; J.P. Morgan and Barclays; $1.5 billion term A-1 (B1/NA/BB-) due June 2013 talked at Libor plus 325 bps, 1.25% Libor floor, OID 991/2; $1.5 billion term A-2 (B2/NA/B+) due June 2014 talked at Libor plus 475 bps, 1.25% Libor floor, OID 981/2; refinance secured loans and some unsecured debt; New York-based finance and investment company focused on the commercial real estate industry.

JMC STEEL GROUP: $800 million credit facility; J.P. Morgan; $400 million six-year term loan (B1/BB-) at Libor plus 325 bps, 1.5% Libor floor, OID 991/2, 101 soft call; $400 million ABL revolver; help fund buyout by the Zekelman family from the Carlyle Group and refinance existing debt; Beachwood, Ohio, manufacturer of steel pipe and tubes.

JO-ANN STORES INC.: $1.025 billion senior secured credit facility; J.P. Morgan, Bank of America and Barclays; $650 million covenant-light term loan (B1/B+) talked at Libor plus 350 bps, 1.25% Libor floor, OID 991/2; $375 million ABL revolver; help fund buyout by Leonard Green & Partners LP; Hudson, Ohio, specialty retailer of fabrics and crafts.

MEDASSETS INC.: $635 million term B talked at Libor plus 300 bps to 325 bps, 1% Libor floor, par, 101 soft call; Barclays and J.P. Morgan; repricing; Alpharetta, Ga., provider of technology-enabled products and services for hospitals, health systems and ancillary health care providers.

MEG ENERGY CORP.: $1.5 billion credit facility (Ba3/BBB-); Barclays, Credit Suisse, BMO and Morgan Stanley; $500 million revolver; $1 billion term B talked at Libor plus 300 bps, 1% Libor floor, par, 101 soft call; refinance existing bank debt and general corporate purposes; Calgary, Alta., oil sands development company.

METROPCS WIRELESS INC.: $1.5 billion term loan (Ba1/BB) talked at Libor plus 350 bps, par, 101 soft call; J.P. Morgan and Wells Fargo; repay a $500 million term loan and for general corporate purposes; Dallas-based provider of unlimited wireless communications service for a flat-rate with no annual contract.

MSCI INC.: $1.125 billion senior secured term loan (Ba1) talked at Libor plus 275 bps, 1% Libor floor, par, 101 soft call; Morgan Stanley and Bank of America; repricing; New York-based provider of investment decision support tools to investors.

NEXEO SOLUTIONS LLC: $865 million credit facility; Bank of America, Citigroup and Barclays; $325 million 61/2-year term B (B1/B) at Libor plus 350 bps, 1.5% Libor floor, par, 101 soft call; $540 million ABL revolver talked at Libor plus 250 bps; help fund buyout by TPG Capital from Ashland Inc.; chemical distribution company.

NOVELIS INC.: $1.5 billion senior secured term B talked at Libor plus 300 bps, step-down to Libor plus 275 bps when total net leverage is less than 3.5x, 1% Libor floor, par, 101 soft call protection for six months, followed by par ½ in the next six months; Bank of America, Citigroup, JPMorgan, RBS and UBS; repricing; Atlanta-based aluminum-rolled products and beverage can recycling company.

NTELOS HOLDING CORP.: $751 million first-lien term loan at Libor plus 300 bps, step-down to Libor plus 275 bps at 2.75x leverage, 1% Libor floor, par, 101 soft call for six months; J.P. Morgan and UBS; reprice existing term loan; Waynesboro, Va., provider of wireless and wireline communications services.

OCTAVIUS TOWER: $450 million six-year senior secured term loan (B) talked at Libor plus 800 bps, 1.25% Libor floor, OID 99, non-callable for 18 months, 103, 102, 101; J.P. Morgan; help fund the development of the Octavius Tower at Caesars' Palace Las Vegas and a retail, dining and entertainment corridor on the Las Vegas strip; Las Vegas-based casino entertainment company.

PILOT TRAVEL CENTERS LLC: $2.6 billion senior secured credit facility; Bank of America, Wells Fargo and SunTrust; $800 million five-year revolver talked at Libor plus 225 bps, 35 bps unused fee; $800 million five-year term A talked at Libor plus 225 bps; $1 billion seven-year term B talked at Libor plus 275 bps to 300 bps, 1% Libor floor, par, 101 soft call for six months; refinance existing bank debt and some bonds; Knoxville, Tenn., operator of travel centers.

PINNACLE SECURITY: $130 million term loan talked at Libor plus 650 bps, 1.5% Libor floor, OID 99; Bank of America; refinance existing debt; Orem, Utah, provider of residential and commercial security systems.

PRESIDIO INC.: $360 million credit facility (Ba3/B+); Barclays, Morgan Stanley and GE Capital; $35 million revolver; $325 million term B; help fund buyout by American Securities; Greenbelt, Md., provider of advanced technology infrastructure services.

RADIO ONE INC.: $411 million credit facility; Credit Suisse and Deutsche Bank; $25 million four-year revolver (B1/B+) talked at Libor plus 550 bps, OID 99; $386 million five-year term B (B2/B) talked at Libor plus 600 bps, 1.5% Libor floor, OID 99, 101 soft call; refinance existing debt; Lanham, Md., urban-oriented multi-media company.

RBS INTERNATIONAL DIRECT MARKETING: $260 million credit facility; Bank of America and Fifth Third; $40 million revolver talked at Libor plus 375 bps; $75 million term A talked at Libor plus 375 bps; $145 million term B talked at Libor plus 475 bps, 1.5% Libor floor; refinance existing debt; direct marketing company.

ROCK-TENN CO.: $3.7 billion senior credit facility; Wells Fargo, SunTrust, Rabobank, Bank of America and J.P. Morgan; $1.2 billion five-year revolver talked at Libor plus 200 bps; $1.25 billion five-year term A talked at Libor plus 200 bps; $1.25 billion six-year term B talked at Libor plus 275 bps, 0.75% Libor floor, par; help fund acquisition of Smurfit-Stone Container Corp. and refinance debt; Norcross, Ga., manufacturer of paperboard, containerboard and consumer and corrugated packaging.

SHERIDAN GROUP INC.: $160 million credit facility (B2/B); Bank of America; $20 million revolver; $140 million term loan talked at Libor plus 525 bps, 1.75% Libor floor, OID 98; refinance notes and bank debt; Hunt Valley, Md., print and publishing company.

SIDERA NETWORKS INC.: $310 million term loan talked at Libor plus 375 bps, 1.5% Libor floor, par, 101 soft call; SunTrust; repricing; New York-based provider of fiber optic-based network services.

SINCLAIR TELEVISION GROUP INC.: $340 million credit facility (Baa3/BB+); J.P. Morgan; $115 million five-year term A at Libor plus 225 bps; $225 million 51/2-year term B at Libor plus 300 bps, 1% Libor floor, OID 99 7/8, 101 soft call for six months; refinance existing term B and convertibles; Hunt Valley, Md., television broadcasting 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.

SIX3 SYSTEMS INC.: $170 million credit facility (B); Bank of America and SunTrust; $30 million revolver; $140 million term loan talked at Libor plus 400 bps, 1.5% Libor floor, OID 99, 101 soft call; refinance existing debt and for general corporate purposes; McLean, Va., provider of strategic and differentiated services to support the missions of customers in the U.S. national security and defense intelligence communities.

SPITZER INDUSTRIES INC.: $145 million credit facility; Credit Suisse leading term loan; $120 million six-year term loan (B2/B) talked at Libor plus 425 bps, 1.5% Libor floor, OID 991/2, 101 soft call protection; $25 million five-year revolver (B2) talked at Libor plus 425 bps, 1.5% Libor floor; refinance existing debt and fund a dividend; Houston-based fabricator of specialized equipment and systems, pressure vessels and other custom weldments that serve the oil and gas industry.

SWIFT TRANSPORTATION CO. LLC: $1.07 billion term loan talked at Libor plus 350 bps, 1.25% Libor floor, par, 101 soft call; Bank of America, Morgan Stanley and Wells Fargo; refinance/reprice existing term loan; Phoenix-based transportation services company and truckload carrier.

TASC INC.: $675 million credit facility; Barclays, Deutsche Bank, KKR and RBC; $100 million revolver; $575 million term B talked at Libor plus 325 bps, 1.25% Libor floor, OID 991/2, 101 soft call protection for six months; refinance existing debt; Chantilly, Va., provider of advanced systems engineering and technical assistance to the defense, intelligence, federal and homeland security markets.

TELX GROUP INC.: $200 million (including $50 million incremental) senior secured term loan due 2015 (B1/B-) talked at Libor plus 500 bps, 1.5% Libor floor, par; Goldman Sachs and SunTrust; general corporate purposes and repricing; New York-based provider of network neutral, global interconnection and colocation services.

TESORO CORP.: $1.85 billion ABL revolver at Libor plus 175 bps; J.P. Morgan and RBS; refinance existing debt; San Antonio-based petroleum refiner.

TOYS 'R' US INC.: $1.1 billion in term loans (B1/BB-/B-); Bank of America Merrill Lynch, J.P. Morgan, Goldman Sachs, Wells Fargo, Credit Suisse, Citigroup and Deutsche Bank; $700 million term B-1 due Sept. 1, 2016 talked at Libor plus 300 bps to 325 bps, 1.25% to 1.5% Libor floor, par, 101 soft call for six months; $400 million 71/2-year term B-2 talked at Libor plus 300 bps to 325 bps, 1.25% to 1.5% Libor floor, par, 101 soft call for six months; refinance/reprice an existing term loan and repay notes; Wayne, N.J., toy retailer.

TRANSTAR INDUSTRIES INC.: $240 million first-lien term B at Libor plus 325 bps, 1.25% Libor floor, par, 101 soft call; RBC; repricing; Cleveland-based transmission parts provider.

TRAVELCLICK INC.: $230 million senior secured credit facility (B1/B); BMO; $20 million revolver talked at Libor plus 450 bps to 475 bps, 1.5% Libor floor; $160 million term loan talked at Libor plus 450 bps to 475 bps, 1.5% Libor floor; $50 million delayed-draw term loan talked at Libor plus 450 bps to 475 bps, 1.5% Libor floor; refinance existing debt and fund an acquisition; Schaumburg, Ill., provider of online bookings to hotels.

UNITEK GLOBAL SERVICES INC.: $160 million credit facility; FBR Capital Markets; $75 million ABL revolver talked at Libor plus 300 bps, 62.5 bps undrawn fee, OID 99; $85 million term loan talked at Libor plus 725 bps, 1.5% Libor floor, OID 981/2; refinance existing debt; Blue Bell, Pa., provider of engineering, construction management, and installation fulfillment services to the telecommunications, broadband cable and satellite industries.

UNIVERSAL HEALTH SERVICES INC.: $3.45 billion credit facility; J.P. Morgan and Deutsche Bank; $800 million revolver due Nov. 15, 2015; $1.05 billion term A due Nov. 15, 2015; $1.6 billion term B due Nov. 15, 2016 talked at Libor plus 300 bps, 1% Libor floor, par; refinance existing debt; King of Prussia, Pa., health care management company.

VISION SOLUTIONS INC.: $385 million credit facility; Jefferies; $15 million revolver; $240 million first-lien term loan talked at Libor plus 425 bps to 450 bps, 1.5% Libor floor, OID 99 to 991/2; $130 million second-lien term loan talked at Libor plus 775 bps to 800 bps, 1.5% Libor floor, OID 99, call protection 103, 102, 101; repay bank debt and preferred stock, and fund a dividend; Irvine, Calif., provider of high-availability disaster recovery and system management services for IBM Power Systems.

WALTER ENERGY INC.: $2.725 billion senior secured credit facility (B1/BB-); Morgan Stanley, Credit Agricole, Bank of Nova Scotia and Union Bank; $375 million five-year revolver at Libor plus 300 bps; $950 million five-year term A at Libor plus 300 bps, par; $1.4 billion seven-year term B at Libor plus 300 bps, step-down to Libor plus 275 bps based on leverage, 1% Libor floor, par; help fund acquisition of Western Coal, refinance debt and for working capital; Tampa, Fla., producer and exporter of metallurgical coal for the steel industry.

WARNER CHILCOTT PLC: $3.25 billion credit facility (BBB-); J.P. Morgan, Bank of America, Morgan Stanley and Goldman Sachs; $250 million five-year revolver talked at Libor plus 300 bps; $750 million five-year term A talked at Libor plus 300 bps, 1% Libor floor; $2.25 billion seven-year term B talked at Libor plus 325 bps, 1% Libor floor, par, 101 soft call for six months; refinance existing bank debt; Ireland-based specialty pharmaceutical company.

WASTE INDUSTRIES USA INC.: $700 million credit facility (B1/B+); Bank of America, Macquarie and Wells Fargo; $225 million revolver; $475 million term loan talked at Libor plus 350 bps, 1.5% Libor floor, OID 99½ to par; refinance existing debt; Raleigh, N.C., solid waste services company.

ON THE HORIZON

ALPHA NATURAL RESOURCES INC.: $1.6 billion five-year senior secured credit facility; Citigroup and Morgan Stanley; $1 billion revolver expected at Libor plus 275 bps, 50 bps unused fee; $600 million term A expected at Libor plus 275 bps; help fund acquisition of Massey Energy Co. and refinance debt at both companies; Abingdon, Va., coal company.

AMERISTAR CASINOS INC.: New debt financing; retire existing debt, fund a share repurchase and for general working capital purposes; Las Vegas-based gaming and entertainment company.

CATALYST HEALTH SOLUTIONS INC.: $700 million credit facility; Goldman Sachs, Citigroup, SunTrust and Wells Fargo; $200 million revolver; $500 million term loan at Libor plus 200 bps to 250 bps based on leverage; fund acquisition of Walgreens Health Initiatives Inc. from Walgreen Co.; Rockville, Md., pharmacy benefit management company.

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

GRIFFON CORP.: $200 million five-year revolver (Baa3/BB+); J.P. Morgan; refinance existing debt; New York-based manufacturing company that operates in telephonics, building products and plastics.

HUBBARD BROADCASTING INC.: New credit facility; Morgan Stanley and Goldman Sachs; help fund acquisition of 17 radio stations from Bonneville International Corp.; St. Paul, Minn., television and radio broadcasting company.

KEY ENERGY SERVICES INC.: $400 million amended and restated senior secured revolver; help fund the repurchase of senior notes and replace an existing credit facility; Houston-based onshore, rig-based well servicing contractor.

MONEYGRAM INTERNATIONAL INC.: New senior secured credit facility; revolver; term loan; help fund recapitalization; Dallas-based payment services company.

NORTHSTAR LLC: $100 million senior secured credit facility; ING Capital; $10.5 million revolver; $89.5 million multi-draw term loan; fund construction and operation of a canola processing plant with an integrated refinery near Hallock, Minn., that is majority owned by PICO Holdings Inc.; expected close by April 15.

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

PRE-PAID LEGAL SERVICES INC.: $440 million senior secured credit facility; $30 million revolver; $410 million term loan; Macquarie Capital; help fund buyout by MidOcean Partners; Ada, Okla., provider of legal service benefits through a network of independent law firms.

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: $480 million senior debt facility; DVB Group Merchant Bank, NIBC Bank and ING; replace the existing debt of the Sevan Driller rig; Norway-based owner, operator and licenser of FPSOs and drilling units.

TESORO LOGISTICS LP: $150 million senior secured revolver, 50 basis points unused fee; general corporate purposes and fund distribution to Tesoro Corp. in connection with common units IPO; San Antonio owner, operator, developer and acquirer of crude oil and refined products logistics assets.

THERMACLIME: $75 million five-year term loan; Bank of America; repay existing term loan and for working capital; Oklahoma City-based manufacturer and seller of climate control and chemical products that is a subsidiary of LSB Industries Inc.

VALITAS HEALTH SERVICES INC.: $360 million senior secured credit facility; Barclays and Bank of America; $75 million revolver; $285 million term loan; help fund acquisition of America Service Group Inc.; Brentwood, Tenn., provider of health care services to the incarcerated population.

WESTERN DIGITAL CORP.: $2.5 billion senior unsecured credit facility; Bank of America; $500 million revolver; $2 billion five-year term loan; help fund acquisition of Hitachi Global Storage Technologies from Hitachi Ltd., refinance existing bank debt and for general corporate purposes; Irvine, Calif., designer and producer of hard drives and solid state drives.

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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