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Published on 10/29/2012 in the Prospect News Bank Loan Daily.

Bank Loan Calendar: $46.9545 billion deals being marketed

October Bank Meetings

HARBOURVEST PARTNERS LP: Conference call Oct. 29 week; $350 million five-year first-lien term loan talked at Libor plus 425 bps, 1% Libor floor, OID 991/2, 101 soft call; Credit Suisse; refinance existing debt; Boston-based private equity firm.

TEMPUR-PEDIC INTERNATIONAL INC.: Bank meeting Oct. 31; $1.77 billion senior secured credit facility; Bank of America, Barclays, JPMorgan, Wells Fargo and Fifth Third; $350 million five-year revolver expected at Libor plus 250 bps, 50 bps unused fee; $650 million five-year term A expected at Libor plus 250 bps; $770 million seven-year term B expected at Libor plus 325 bps, 1% Libor floor, 101 soft call; help fund acquisition of Sealy Corp.; Lexington, Ky.-based manufacturer, marketer and distributor of premium mattresses and pillows.

November Bank Meetings

ARDENT HEALTH SERVICES: $1.02 billion senior secured financing; Bank of America and Barclays; refinance existing bank debt and finance its portion of the acquisition of Baptist St. Anthony's Health System; Nashville, Tenn., owner and operator of hospitals, a member health plan, multi-specialty physician groups and retail pharmacies.

CHG HEALTHCARE SERVICES: Bank meeting Nov. 1; $765 million credit facility; Goldman Sachs, Barclays, Citigroup and Jefferies; $100 million revolver (B1/B); $450 million first-lien term B (B1/B); $215 million second-lien term loan (Caa1/CCC+); help fund buyout by Leonard Green & Partners and Ares Management LLC from J.W. Childs Associates LP; Salt Lake City-based health care staffing firm.

FENDER MUSICAL INSTRUMENTS CORP.: $245 million six-year term B; Wells Fargo and JPMorgan; refinance existing term loan; Scottsdale, Ariz., maker of instruments.

Upcoming Closings

4-L HOLDINGS: $90 million of incremental debt; GE Capital; $15 million revolver due May 2017 talked at Libor plus 500 bps; $75 million term loan due May 2018 talked at Libor plus 550 bps, 1.25% Libor floor, OID 98, call protection of 102 until May 2013 and 101 until May 2014; acquisition funding; electronics company.

ABB CONCISE INC.: $155 million senior secured credit facility (B2/B); RBC and BMO; $40 million five-year revolver; $115 million six-year term B at Libor plus 525 bps, step-down to Libor plus 500 bps at 3.5x net leverage, 1.25% Libor floor, OID 99; help fund buyout by New Mountain Capital; Coral Springs, Fla., optical distributor.

ACADEMY SPORTS + OUTDOORS: Roughly $836 million covenant-light term loan talked at Libor plus 325 bps, 1.5% Libor floor, 101 soft call; Morgan Stanley; reprice existing term loan; Katy, Texas, sports, outdoor and lifestyle retailer.

ADS WASTE HOLDINGS INC.: $2.1 billion credit facility (B1/B+); Deutsche Bank, Macquarie, UBS, Barclays and Credit Suisse; $300 million revolver; $1.8 billion term B at Libor plus 400 bps, 1.25% Libor floor, OID 99, 101 soft call; help fund purchase of Veolia ES Solid Waste Inc. by Highstar Capital from Veolia Environmental Services North America Corp.; Jacksonville, Fla., provider of integrated, non-hazardous solid waste collection, transfer, recycling and disposal services.

ALON USA ENERGY INC.: $450 million six-year first-lien covenant-light secured term loan (B2/B+) talked at Libor plus 625 bps, 1.25% Libor floor, OID 981/2, non-call one, 102, 101; Credit Suisse and Goldman Sachs; refinance an existing term loan and general corporate purposes; Dallas-based refiner and marketer of petroleum products.

ARTEL INC.: $145 million credit facility (B2); RBC; $20 million revolver; $125 million term B talked at Libor plus 550 bps to 575 bps, 1.25% Libor floor, OID 99, 101 soft call; refinance existing debt and fund a dividend; Reston, Va., telecom and IT services provider.

ASTORIA GENERATING: $455 million credit facility (B2/B); Goldman Sachs, Morgan Stanley and Bank of America; $425 million five-year term loan at Libor plus 700 bps, 1.5% Libor floor, OID 96, non-call 18 months, 102 for six months, 101 for a year; $30 million revolver; refinance first-and second-lien debt; owner of three operating electric power generation facilities in New York.

ATLANTIC BROADBAND GROUP LLC: $710 million credit facility (Ba3/BB+); Bank of America, TD and BMO; $50 million five-year revolver at Libor plus 300 bps; $230 million five-year term A at Libor plus 300 bps; $430 million seven-year term B at Libor plus 350 bps, 1% Libor floor, OID 991/4, 101 soft call; help fund acquisition by Cogeco Cable Inc. and refinance existing debt; Quincy, Mass., cable system operator.

AUDIO VISUAL SERVICES CORP.: $495 million senior secured credit facility; Barclays, Macquarie and Nomura; $40 million five-year revolver (B1/B); $340 million six-year first-lien term loan (B1/B) talked at Libor plus 450 bps to 475 bps, 1.25% Libor floor, OID 99, 101 soft call; $115 million 61/2-year second-lien term loan (Caa1/CCC+) talked at Libor plus 875 bps to 900 bps, 1.25% Libor floor, OID 98, call protection 103, 102, 101; help fund acquisition of Swank Audio Visuals LLC and refinance existing debt; Long Beach, Calif., provider of audiovisual equipment and services.

AUTO EUROPE: $140 million five-year first-lien term loan; KeyBanc and RBS Citizens; fund a dividend; Portland, Maine, car rental company.

BLACKBOARD INC.: $500 million term B-2 talked at Libor plus 475 bps, 1.5% Libor floor, 101 soft call; Bank of America, Deutsche Bank and Morgan Stanley; refinance some term loan debt; Washington, D.C.-based provider of enterprise software applications and related services to the education industry.

BWAY PARENT CO. INC.: $620 million credit facility; Deutsche Bank (left on term loan), Bank of America (left on revolver) and Goldman Sachs; $470 million 43/4-year covenant-light term loan (Ba3/B) at Libor plus 325 bps, 1.25% Libor floor, OID 991/2; $150 million asset-based revolver; help fund buyout by Platinum Equity from Madison Dearborn Partners LLC; Atlanta-based supplier of general line rigid containers.

CAESARS/DRAI'S (CORNER INVESTMENT PROPCO LLC): $187 million seven-year term loan (B2/B) at Libor plus 975 bps, 1.25% Libor floor, OID 98, non-call 1½ years, 103, 102, 101; Credit Suisse, JPMorgan and Valtus Capital; fund development of boutique hotel and Drai's nightclub.

CHEMTURA CORP.: Up to $125 million add-on senior secured term loan at Libor plus 400 bps, 1.5% Libor floor; Bank of America, Citigroup and Wells Fargo; fund potential bolt-on investment opportunities and general corporate purposes; Middlebury, Conn., manufacturer and marketer of specialty chemicals, agrochemicals and pool, spa and home care products.

COMMUNICATIONS CORP. OF AMERICA: $157.5 million 51/2-year term B (B2/B) talked at Libor plus 700 bps, 1.5% Libor floor, OID 98 area, 101 soft call for two years; JPMorgan; refinance existing debt; Lafayette, La., TV broadcasting company.

CONFIE SEGUROS: $437 million credit facility; RBC and GE Capital; $75 million revolver (B2) talked at Libor plus 500 bps; $252 million first-lien term loan (B2) talked at Libor plus 525 bps, 1.25% Libor floor, OID 98½ to 99, 101 soft call; $110 million second-lien term loan (Caa2) talked at Libor plus 900 bps, 1.25% Libor floor, OID 98, call protection 103, 102, 101; help fund buyout by ABRY Partners from Genstar Capital; New York-based provider of personal lines insurance.

CONTOURGLOBAL POWER HOLDINGS SA: $350 million five-year first lien term loan (B2/BB-) talked at Libor plus 850 bps, 1.5% Libor floor, OID 971/2, non-call two, 102, 101; Credit Suisse Securities (USA) LLC; pricing is; to finance acquisitions and for general corporate purposes; New York-based operator of power generating stations.

CORNERSTONE HEALTHCARE GROUP HOLDING INC.: $150 million 31/2-year term loan talked at Libor plus 525 bps to 550 bps, 1.25% Libor floor, OID 99, 101 soft call; Goldman Sachs; refinance existing debt and add cash to the balance sheet; Dallas-based operator of long term acute care hospitals and medical rehabilitation hospitals.

CPG INTERNATIONAL INC.: $465 million credit facility; Credit Suisse and Barclays leading term loan, Wells Fargo Credit Suisse and Barclays leading revolver; $355 million seven-year covenant-light first-lien term loan (B1/B) at Libor plus 450 bps, 1.25% Libor floor, OID 991/2, 101 soft call; $110 million five-year ABL revolver with pricing ranging from Libor plus 150 bps to 200 bps; help fund acquisition of TimberTech and refinance existing debt; Scranton, Pa., manufacturer of synthetic building products.

CUNNINGHAM LINDSEY GROUP LTD.: $660 million credit facility; Bank of America, Morgan Stanley, RBC and UBS; $140 million five-year revolver (Ba3/B); $410 million covenant-light seven-year term B (Ba3/B) at Libor plus 375 bps, 1.25% Libor floor, OID 99, 101 soft call; $110 million 71/2-year covenant-light second-lien term loan (B3/B-) at Libor plus 800 bps, 1.25% Libor floor, OID 99, call protection 103, 102, 101; help fund buyout by CVC Capital Partners from Stone Point Capital; Tampa, Fla., provider of independent loss adjusting and claims management services.

DEXTER AXLE: $210 million credit facility; BNP Paribas; $25 million five-year revolver; $185 million six-year term B talked at Libor plus 500 bps to 525 bps, 1.5% Libor floor, OID 99; help fund buyout by Sterling Group from Pinafore Holdings B.V.; Elkhart, Ind., manufacturer of trailer axle, brake and suspension assemblies and related replacement parts and components.

EINSTEIN NOAH RESTAURANT GROUP INC.: $265 million senior secured credit facility (B2/B); Credit Suisse (left on term loan) and KeyBanc (left on revolver); $240 million six-year first-lien term loan talked at Libor plus 550 bps, 1.25% Libor floor, OID 99, 101 soft call; $25 million five-year revolver; refinance existing debt and fund a dividend; Lakewood, Colo., operator of bagel bakery cafes.

ENDURANCE INTERNATIONAL GROUP (EIG INVESTORS CORP.): $1.115 billion of covenant-light term loans; Credit Suisse, Morgan Stanley and Goldman Sachs; $800 million seven-year first-lien term loan (B1/B) talked at Libor plus 500 bps, 1.25% Libor floor, OID 99, 101 soft call; $315 million 71/2-year second-lien term loan (Caa1/CCC+) talked at Libor plus 900 bps, 1.25% floor, OID 99, call protection 103, 102, 101; refinance existing debt and fund a dividend; Burlington, Mass., provider of web hosting and online services.

EP ENERGY LLC: $400 million 61/2-year incremental term loan (Ba3/B+) at Libor plus 350 bps, 1% Libor floor, OID 993/4, 101 soft call; Credit Suisse, Citigroup, Deutsche Bank, JPMorgan, Morgan Stanley and UBS; repay revolver borrowings and general corporate purposes; Houston-based oil and natural gas exploration and production company.

GARDA WORLD SECURITY CORP.: $350 million credit facility (Ba1/BB); RBC, Bank of America, TD Securities and Mizuho; $100 million five-year revolver; $250 million seven-year term B at Libor plus 350 bps, 1% Libor floor, OID 991/2, 101 soft call; help fund buyout by Apax Partners; Montreal-based provider of security and cash logistics services.

GCA SERVICES GROUP INC.: $540 million senior secured credit facility; Credit Suisse, Morgan Stanley and Jefferies; $65 million revolver (B1/B) at Libor plus 400 bps, 1.25% Libor floor, OID 99; $325 million seven-year first-lien term loan (B1/B) at Libor plus 400 bps, step-down to Libor plus 375 bps when first-lien leverage is less than 3x, 1.25% Libor floor, OID 991/2, 101 soft call; $150 million eight-year second-lien term loan (Caa1/CCC+) at Libor plus 800 bps, 1.25% Libor floor, OID 99, call protection 103, 102, 101; help fund buyout by Blackstone from Nautic Partners LLC and other minority shareholders; Cleveland-based facility services company.

GENESIS HEALTHCARE: $700 million five-year senior secured credit facility; Barclays (left on term loan) and GE Capital (left on revolver); $375 million ABL revolver pricing grid Libor plus 275 bps to 325 bps, unused fee 37.5 bps to 50 bps, based on usage; $325 million five-year term loan (B2/B) at Libor plus 850 bps, 1.5% Libor floor, OID 94, non-call one, 102, 101; help fund acquisition of Sun Healthcare Group Inc.; Kennett Square, Pa.-based skilled nursing care provider.

HILLMAN GROUP INC.: $76 million delayed-draw until March 2013 term loan talked at Libor plus 350 bps, 1.5% Libor floor, OID 991/2; Barclays; general corporate purposes; Cincinnati-based distributor of fasteners, key duplication systems, engraved tags and related hardware items.

INSIGHT GLOBAL: $490 million new credit facility; Credit Suisse, Bank of America and RBC; $300 million seven-year first-lien term loan (Ba3/B) talked at Libor plus 475 bps, 1.25% Libor floor, OID 99, 101 soft call; $130 million eight-year second-lien term loan (B3/CCC+) talked at Libor plus 900 bps, 1.25% Libor floor, OID 99, call protection 103, 102, 101; $60 million five-year revolver (Ba3/B); help fund buyout by Ares Management; Atlanta-based temporary staffing firm serving the information technology sector.

JACOBS ENTERTAINMENT INC.: $350 million credit facility; Credit Suisse; $50 million five-year revolver; $220 million six-year first-lien term loan (B2/BB-) at Libor plus 500 bps, 1.25% Libor floor, OID 981/2, 101 soft call; $80 million seven-year second-lien term loan (Caa2/CCC+) at Libor plus 1,175 bps, 1.25% Libor floor, OID 98, non-call two, 103, 102, 101; refinance notes and bank debt; Golden, Colo., owner and operator of gaming properties.

JIMMY SANDERS (PINNACLE OPERATING CORP.): $800 million credit facility; Credit Suisse; $300 million five-year ABL revolver; $350 million seven-year first-lien covenant-light term loan (B2/B) talked at Libor plus 475 bps to 500 bps, 1.25% Libor floor, OID 99; $150 million 71/2-year second-lien covenant-light term loan (Caa1/CCC+) talked at Libor plus 925 bps, 1.25% Libor floor, OID 98, call protection 103, 102, 101; help fund acquisition by Pinnacle Agriculture Holdings LLC and Apollo Global Management LLC; Cleveland, Miss., agricultural input supply and distribution business.

KEYPOINT GOVERNMENT SOLUTIONS INC.: $160 million credit facility (B2/B); UBS; $10 million five-year revolver talked at Libor plus 550 bps to 600 bps, 75 bps undrawn fee; $150 million six-year term B talked at Libor plus 550 bps to 600 bps, 1.25% Libor floor, OID 99; refinance existing debt and fund a dividend; Loveland, Colo., investigative and risk-mitigation services company.

KINETIC CONCEPTS INC.: $2.5 billion senior secured credit facility; Bank of America, Morgan Stanley, Credit Suisse, RBC and UBS; $200 million revolver due Nov. 4, 2016; $1.618 billion term C-1 due May 4, 2018 talked at Libor plus 400 bps to 425 bps, 1.25% Libor floor, 101 soft call; €248 million term C-1 due May 4, 2018 talked at Euribor plus 425 bps to 450 bps, 1.25% Euribor floor, 101 soft call; $323 million term C-2 due Nov. 4, 2016 talked at Libor plus 375 bps to 400 bps, 1.25% Libor floor, 101 soft call; reprice existing senior credit facility; San Antonio-based medical technology company.

KRONOS INC.: $1.965 billion credit facility; Credit Suisse, Deutsche Bank and JPMorgan; $1.21 billion seven-year covenant-light first-lien term loan (Ba3/B) at Libor plus 425 bps, 1.25% Libor floor, OID 991/2, 101 soft call; $690 million 71/2-year covenant-light second-lien term loan (Caa1/CCC+) at Libor plus 850 bps, 1.25% Libor floor, OID 99, non-call one, 103, 102, 101; $65 million five-year revolver; refinance debt and fund a dividend; Chelmsford, Mass., provider of workforce management software.

LANDMARK AVIATION: $465 million credit facility; Morgan Stanley, RBC and Barclays; $75 million five-year revolver (B2/B-); $260 million seven-year first-lien term loan (B2/B-) at Libor plus 450 bps, 1.25% Libor floor, OID 99, 101 soft call; $130 million eight-year second-lien term loan (Caa2/CCC) at Libor plus 825 bps, 1.25% Libor floor, OID 981/2, call protection 102, 101; fund buyout by Carlyle Group LP; Tempe, Ariz., provider of aftermarket services to the business aviation industry.

MERRILL COMMUNICATIONS LLC: $485 million five-year credit facility; Credit Suisse; $30 million revolver (B1/B+); $455 million first-lien term loan (B3/B-) talked at Libor plus 750 bps, 1.5% Libor floor, OID 98, soft call 103, 102, 101; also $150 million non-callable 51/2-year second-lien notes (Caa3/CCC) talked at Libor plus 1,450 bps, including 2% PIK,, OID 98; refinance existing bank debt; St. Paul, Minn., provider of technology-enabled services.

METALS USA INC.: $275 million seven-year first-lien covenant-light term loan (B2/B+) talked at Libor plus 500 bps, 1.25% Libor floor, OID 99, 101 hard call; Credit Suisse; refinance existing debt; Fort Lauderdale, Fla., provider of products and services in the heavy carbon steel, flat-rolled steel, non-ferrous metals and building products markets.

MILK SPECIALTIES GLOBAL: $315 million credit facility (B2/B); RBC; $35 million revolver; $250 million term B talked at Libor plus 575 bps to 600 bps, 1.25% Libor floor, OID 99, 101 soft call; $30 million delayed-draw term loan talked at Libor plus 575 bps to 600 bps, 1.25% Libor floor, OID 99, 101 soft call; refinance existing debt; Eden Prairie, Minn., manufacturer of nutrition products.

MOMENTIVE PERFORMANCE MATERIALS INC.: $300 million asset-based revolver; refinance existing bank debt and general corporate purposes; Columbus, Ohio, producer of thermoset resins.

MRC GLOBAL INC.: $650 million seven-year senior secured term B (B+) at Libor plus 500 bps, 1.25% Libor floor, OID 99, 101 soft call; Goldman Sachs, Bank of America, Barclays and Wells Fargo; refinance notes; Houston-based distributor of pipe, valve and fittings and related products and services to the energy industry.

NORTHFIELD PARK ASSOCIATES: $195 million credit facility (B1/B); Credit Suisse; $25 million five-year revolver, OID 981/2; $150 million six-year term loan talked at Libor plus 775 bps, 1.25% Libor floor, OID 98, non-call 11/2, 102, 101; $20 million six-year delayed-draw term loantalked at Libor plus 775 bps, 1.25% Libor floor, OID 98, non-call 11/2, 102, 101; fund construction of the Hard Rock Casino; Cleveland-based casino operator.

NTELOS INC.: $475 million seven-year term B (B1/BB-) talked at Libor plus 400 bps to 425 bps, 1% Libor floor, OID 99, 101 soft call; JPMorgan, UBS and Deutsche Bank; refinance an existing term loan; Waynesboro, Va., provider of wireless and wireline communications services.

P2 ENERGY SOLUTIONS INC.: $355 million credit facility; Jefferies; $25 million revolver; $220 million first-lien term loan talked at Libor plus 475 bps, 1.25% Libor floor, OID 99, 101 soft call; $110 million second-lien term loan talked at Libor plus 875 bps, 1.25% Libor floor, OID 981/2, call protection 103, 102, 101; refinance an existing credit facility and pay a distribution to shareholders; provider of software and data services for the upstream oil and gas industry.

PEAK 10: $330 million six-year senior secured credit facility (B2/B); RBC, Barclays, GE Capital and Morgan Stanley; $30 million revolver; $300 million term B at Libor plus 600 bps, 1.25% Libor floor, OID 97, 101 soft call; refinance existing debt and fund a dividend; Charlotte, N.C., operator of data centers.

PENINSULA GAMING LLC: $875 million five-year credit facility; Bank of America, JPMorgan, Deutsche Bank and UBS; $50 million revolver (Ba2/BB-/BB); $825 million term B (B1/B+/BB) at Libor plus 450 bps, 1.25% Libor floor, OID 99, 101 soft call; help fund acquisition by Boyd Gaming Corp. and refinance existing debt; Dubuque, Iowa, owner and operator of casinos and off-track betting parlors.

PENN NATIONAL GAMING INC.: $1 billion credit facility (BBB-); Bank of America, Wells Fargo, Commerzbank, Fifth Third, RBS and UBS; $85 million revolver; $400 million term A talked at Libor plus 175 bps; $515 million term B at Libor plus 275 bps, 1% Libor floor; fund acquisition of Harrah's St. Louis gaming and lodging facility from Caesars Entertainment; Wyomissing, Pa., owner and operator of gaming and racing facilities with a focus on slot machine entertainment.

PEPPERMILL CASINOS INC.: $600 million credit facility; Wells Fargo; $275 million term B talked at Libor plus 450 bps to 475 bps, 1.25% Libor floor, OID 99, 101 soft call; $150 million revolver at Libor plus 375 bps; $175 million term A at Libor plus 375 bps; refinance existing debt; Reno, Nev., casino operator.

PLAINS EXPLORATION & PRODUCTION CO.: $5 billion senior secured credit facility (Ba1); JPMorgan, Barclays, Bank of America, BMO, Citigroup, RBC, Scotia Capital, TD Securities and Wells Fargo Securities; $3 billion five-year revolver at Libor plus 250 bps; $750 million five-year term A talked at Libor plus 300 bps; $1.25 billion seven-year term B at Libor plus 300 bps, 1% Libor floor, OID 991/2, 101 soft call; fund acquisitions of a 50% working interest in the Holstein Field from Shell Offshore Inc. and oil and natural gas interests in the Gulf of Mexico from BP Exploration & Production Inc., refinance some existing debt and general corporate purposes; Houston-based oil and gas company.

PQ CORP.: $1.37 billion 41/2-year credit facility (B2/B+); Credit Suisse, JPMorgan, Barclays, Jefferies, Morgan Stanley and Mizuho; $150 million revolver; $1.22 billion first-lien term loan at Libor plus 425 bps, 1% Libor floor, OID 991/4, 101 soft call; refinance existing bank debt; Malvern, Pa., producer of specialty inorganic performance chemicals and catalysts.

PTC ALLIANCE HOLDINGS CORP.: $150 million five-year first-lien term loan at Libor plus 775 bps, 1.25% Libor floor, OID 97, soft call 102, 101; Credit Suisse; fund an equity tender offer; Wexford, Pa., manufacturer and marketer of welded and cold drawn mechanical steel products.

RAVEN POWER FINANCE: $150 million six-year first-lien term B talked at Libor plus 600 bps to 650 bps, 1.25% Libor floor, OID 98, non-call one, 102; UBS; help fund acquisition of three Maryland coal-fired power plants from Exelon.

RENAISSANCE LEARNING INC.: $250 million credit facility (B2/B+); RBC and BMO; $20 million revolver; $230 million term B talked at Libor plus 450 bps to 475 bps, 1.25% Libor floor, OID 99, 101 soft call; refinance existing debt; Wisconsin Rapids, Wis., provider of technology-based school improvement and student assessment programs for K-12 schools.

SEQUA AUTOMOTIVE GROUP: $275 million credit facility (B1/B+); RBC and Barclays; $60 million revolver; $215 million term B talked at Libor plus 500 bps, 1.25% Libor floor, OID 99, 101 soft call; help fund buyout by the Jordan Co.; Tampa, Fla., supplier of niche and highly-engineered automotive components.

SHELF DRILLING INTERNATIONAL HOLDINGS LTD.: $75 million term loan (Ba1) talked at Libor plus 500 bps, 1.25% Libor floor, OID 98, 101 soft call; Jefferies; fund acquisition of 38 drilling rigs from Transocean Inc.; international shallow water offshore drilling contractor.

SIRIUS COMPUTER SOLUTIONS INC.: $360 million credit facility (B1); Wells Fargo; $20 million five-year revolver; $340 million six-year covenant-light term B talked at Libor plus 425 bps to 475 bps, 1.25% Libor floor, OID 99, 101 soft call; refinance existing debt and fund a dividend; San Antonio, Texas, IT solutions integrator.

SMART & FINAL HOLDINGS CORP.: $870 million credit facility; Morgan Stanley, Bank of America, Credit Suisse and Deutsche Bank; $150 million ABL revolver (Ba2/BB-); $510 million seven-year first-lien term loan (B3/B) talked at Libor plus 450 bps to 475 bps, 1.25% Libor floor, OID 99, 101 soft call; $210 million eight-year second-lien term loan (Caa2/CCC+) talked at Libor plus 850 bps to 875 bps, 1.25% Libor floor, OID 98 to 99, hard call protection 102, 101; help fund buyout by Ares Management from Apollo Global Management LLC; Commerce, Calif., warehouse-style, no membership fee, multi-format retailer.

SPECTRUM BRANDS HOLDINGS INC.: $800 million senior secured term loan ($700 million U.S. tranche, C$100 million tranche) (Ba3/B/BB-) talked at Libor plus 350 bps to 375 bps, 1.25% Libor floor, OID 99, 101 soft call; Deutsche Bank and Barclays; help fund acquisition of the hardware and home improvement group of Stanley Black & Decker Inc.; Madison, Wis., consumer products company.

SPORTSMAN'S WAREHOUSE INC.: $145 million six-year first lien term loan (B3/B) at Libor plus 600 bps, 1.5% Libor floor, OID 99, hard call protection 102, 101; Credit Suisse; fund a dividend; Midvale, Utah, outdoor sporting goods retailer.

STREAM GLOBAL SERVICES INC.: $400 million senior secured credit facility (Ba3/B+); Morgan Stanley, Wells Fargo and Bank of America; $65 million five-year revolver; $290 million seven-year term B talked at Libor plus 525 bps area, 1.25% Libor floor, OID 99, 101 soft call; $45 million seven-year delayed draw term B talked at Libor plus 525 bps area, 1.25% Libor floor, OID 99, 101 soft call; refinance existing credit facility and notes and for general corporate purposes; Eagan, Minn., business process outsourcing company that provides sales, customer care, technical support and complex outsourcing services.

SUMTOTAL SYSTEMS INC.: $540 million credit facility; Bank of America, Goldman Sachs and JPMorgan; $30 million five-year revolver; $370 million six-year first-lien term loan at Libor plus 500 bps, 1.25% Libor floor, OID 99, 101 soft call; $140 million 61/2-year second-lien term loan at Libor plus 900 bps, 1.25% Libor floor, OID 98, call protection 103, 102, 101; refinance existing debt and fund a dividend; Gainesville, Fla., human resource software company.

TALLGRASS ENERGY PARTNERS LP: $1.175 billion credit facilities (Ba3/BB-); Barclays, Bank of America, Citigroup, Credit Suisse, Deutsche Bank and RBC; $150 million five-year revolver at Libor plus 400 bps, 50 bps undrawn fee, OID 99; $875 million six-year term B at Libor plus 400 bps, 1.25% Libor floor, OID 99, 101 soft call; roughly $150 million delayed-draw five-year term loan talked at Libor plus 400 bps, 0.75% Libor floor, 100 bps undrawn fee, OID 99; help fund acquisition of Kinder Morgan Interstate Gas Transmission, Trailblazer Pipeline Co., the Casper-Douglas natural gas processing and West Frenchie Draw treating facilities in Wyoming, and a 50% interest in the Rockies Express Pipeline from Kinder Morgan Energy Partners LP; midstream gas pipeline system.

TOMKINS' AIR DISTRIBUTION: $760 million credit facility; RBC, Barclays and UBS; $100 million five-year revolver (B1/B); $525 million six-year first-lien term loan (B1/B) talked at Libor plus 400 bps, 1.25% Libor floor, OID 99, 101 soft call; $135 million 71/2-year second-lien term loan (Caa1/CCC+) talked at Libor plus 800 bps to 825 bps, 1.25% Libor floor, OID 98, call protection 103, 102, 101; help fund buyout by Canada Pension Plan Investment Board and Onex Corp. from Tomkins; manufacturer of products that are used to distribute, recycle and vent air in non-residential and residential buildings.

TRIPLE POINT TECHNOLOGY INC.: $175 million first-lien covenant-light term loan due Oct. 28, 2017 talked at Libor plus 475 bps to 500 bps, 1.25% Libor floor, 101 soft call; Credit Suisse; reprice and remove covenants from an existing term loan and general corporate purposes; Westport, Conn., provider of software for end-to-end commodity management.

VANTAGE DRILLING CO.: $500 million five-year senior secured first-lien term B (B3) at Libor plus 500 bps, 1.25% Libor floor, OID 98, 101 soft call; Citigroup, Jefferies, RBC and Deutsche Bank; fund a notes tender offer and the construction payment of the Tungsten Explorer; Houston-based energy drilling company.

VILLAGE ROADSHOW FILMS (BVI) LTD.: $875 million five-year credit facility; JPMorgan and Rabobank; $325 million revolver; $550 million term B talked at Libor plus 400 bps, 1.25% Libor floor, OID 99, non-call two, 101; refinance existing bank debt and acquire pictures one year after theatrical release; Australian-based filmed entertainment company.

WALTER INVESTMENT MANAGEMENT CORP.: $700 million five-year senior secured credit facility (B1); Credit Suisse and Morgan Stanley; $100 million revolver; $600 million first-lien term loan talked at Libor plus 475 bps to 500 bps, 1.25% Libor floor, OID 99, 101 soft call; refinance existing bank debt and working capital and general corporate purposes; Tampa, Fla., asset manager, mortgage servicer and mortgage portfolio owner.

WARNER MUSIC GROUP CORP. (WMG ACQUISITION CORP.): $750 million credit facility (Ba2/BB-); Credit Suisse, UBS, Barclays, Macquarie and Nomura; $600 million six-year first-lien covenant-light term loan at Libor plus 400 bps, 1.25% Libor floor, OID 99, 101 soft call; $150 million revolver; refinance existing debt; New York-based music content company.

WEB.COM GROUP INC.: Roughly $580 million in bank debt; JPMorgan, Deutsche Bank, SunTrust, Goldman Sachs, Citigroup and Wells Fargo; roughly $570 million first-lien term B due Oct. 27, 2017 talked at Libor plus 425 bps, 1.25% Libor floor, OID 99 to 991/2, 101 soft call; $10 million incremental revolver; reprice existing first-lien term B; Jacksonville, Fla., provider of internet services and online marketing services for small businesses.

WESTERN DENTAL: $300 million senior secured credit facility (B3/B); Jefferies and BMO; $25 million revolver; $275 million term loan talked at Libor plus 550 bps to 600 bps, 1.25% Libor floor, OID 981/2, 101 soft call; help fund buyout by New Mountain Capital LLC; Orange, Calif., dental and oral health maintenance organization.

WILSONART LLC: $900 million credit facility (B2/B+); Deutsche Bank, Morgan Stanley, Barclays, Citigroup, Credit Suisse, Goldman Sachs and UBS; $175 million revolver; $725 million term loan at Libor plus 425 bps, 1.25% Libor floor, OID 99, 101 soft call; help fund buyout of 51% stake by Clayton, Dubilier & Rice from Illinois Tool Works Inc.; manufacturer and distributor of high-pressure laminates and other fine surfacing materials and components.

WINDSOR FINANCING LLC: $246 million term B (Ba2/BB+) talked at Libor plus 375 bps to 400 bps, 1% Libor floor, OID 99, 101 soft call; Morgan Stanley; refinance notes and fund reserve accounts; Charlotte, N.C., company that finances the operations of some electric and steam generating plants.

On The Horizon

ANCESTRY.COM: New credit facility; Barclays, Credit Suisse, Deutsche Bank, Morgan Stanley and RBC; help fund buyout by Permira Funds; Provo, Utah, online family history resource.

APEX TOOL GROUP LLC: New debt financing; Barclays, Citigroup, Deutsche Bank, Goldman Sachs, Morgan Stanley and RBC; help fund buyout by Bain Capital from Cooper Industries and Danaher Corp.; Sparks, Md., tool manufacturer.

CLEAN HARBORS INC.: New debt financing; Goldman Sachs; help fund acquisition of Safety-Kleen Inc.; Norwell, Mass., provider of environmental, energy and industrial services.

DIGITALGLOBE INC.: $1.2 billion credit facility; Morgan Stanley, Bank of Tokyo-Mitsubishi, JPMorgan and Citigroup; $1.05 billion seven-year term loan expected at Libor plus 500 bps, 1.25% Libor floor, 101 soft call; $150 million five-year revolver expected at Libor plus 500 bps; help fund acquisition of GeoEye Inc. and refinance existing debt; Longmont, Colo., provider of commercial high-resolution earth imagery products and services.

DUPONT PERFORMANCE COATINGS: New credit facility; Barclays, Credit Suisse, Citigroup, Deutsche Bank, Morgan Stanley, UBS and Jeffries; help fund buyout by Carlyle Group from DuPont; Wilmington, Del., supplier of vehicle and industrial coating systems.

ENSTAR GROUP LTD.: New credit facility; help fund acquisition of SeaBright Holdings Inc.; Hamilton, Bermuda, acquirer and manager of insurance and reinsurance companies.

HAMILTON SUNDSTRAND INDUSTRIAL: New credit facility; Deutsche Bank, Citigroup, Credit Suisse, Morgan Stanley, RBC and UBS; help fund buyout by BC Partners and the Carlyle Group from United Technologies Corp.; manufacturer of highly engineered, mission-critical pumps and compressors.

NEXSTAR BROADCASTING GROUP INC.: $445 million senior secured credit facility (Ba2/BB); Bank of America, UBS and RBC; $95 million five-year revolver; $350 million seven-year term loan; fund the acquisition of television stations from Newport Television LLC and refinance existing debt; Irving, Texas, media company.

PATHEON INC.: $650 million senior secured credit facility; Morgan Stanley, UBS, Credit Suisse and KeyBanc; $85 million five-year revolver expected at Libor plus 475 bps, 50 bps unused fee; $565 million seven-year covenant-light term loan expected at Libor plus 475 bps, 1.25% Libor floor, 101 soft call; help fund acquisition of Banner Pharmacaps from VION NV, repurchase notes, repay revolver debt and general corporate purposes; Durham, N.C., provider of contract development and manufacturing services to the pharmaceutical industry.

PPG COMMODITY CHEMICALS: $225 million term loan expected at Libor plus 275 bps, 1% Libor floor; Barclays and JPMorgan; help fund spin-off from PPG Industries and merger with Georgia Gulf Corp.; producer of chlorine, caustic soda and related chemicals.

QUICKSILVER PRODUCTION PARTNERS OPERATING LLC: $750 million five-year secured revolver with pricing of Libor plus 175 bps to 275 bps based on usage; JPMorgan; in connection with initial public offering of common units; help pay a contribution to Quicksilver; Fort Worth, Texas, owner and acquirer of oil and gas properties.

SYNIVERSE TECHNOLOGIES INC.: $700 million seven-year covenant-light senior secured term loan expected at Libor plus 425 bps, 1.25% Libor floor; Barclays, Deutsche Bank, Credit Suisse and Goldman Sachs; help fund purchase of MACH; Tampa, Fla., provider of technology and business services for the telecommunications industry.

TCW GROUP: New financing; JPMorgan, Bank of America and Morgan Stanley; help fund buyout by Carlyle Group from Societe Generale; Los Angeles-based asset management firm with around $130 billion under management.

TPC GROUP INC.: $250 million asset-based revolver; Bank of America, Morgan Stanley, Jefferies, Deutsche Bank and Goldman Sachs; help fund buyout by First Reserve Corp. and SK Capital Partners; Houston-based fee-based processor and service provider of value-added products derived from niche petrochemical raw materials.

TRIBUNE CO.: $1.4 billion exit facility; Bank of America (left on revolver), JPMorgan (left one term loan), Citigroup, Credit Suisse and Deutsche Bank; $300 million five-year senior secured asset-based revolver expected at Libor plus 150 bps; $1.1 billion seven-year term loan; fund cash plan distributions for some creditors and general corporate purposes; Chicago-based media company.


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