Bank Loan Calendar: $13.949 billion deals being marketed

January Bank Meetings

ALCATEL-LUCENT USA INC.: Bank meeting in New York on Jan. 9, London Jan. 8; $1.775 billion of U.S. term loans (B1); Credit Suisse and Goldman Sachs; $500 million 31/2-year term loan talked at Libor plus 600 bps, 1.25% Libor floor, OID 98, 101 soft call; $1.275 billion six-year term loan talked at Libor plus 700 bps, 1.25% Libor floor, OID 98, non-call one, 102, 101; also €250 million six-year term loan talked at Euribor plus 700 bps, 1.25% floor, OID 98, non-call one, 102, 101; refinance existing debt and general corporate purposes; Paris-based telecommunications services and equipment company.

NFR ENERGY LLC: $500 million senior secured covenant-light second-lien term loan (Caa1/B) due Dec. 31, 2018, soft call protection 102, 101; Bank of America, Citigroup and Natixis; fund already completed acquisition of TLP Energy LLC and certain Eagle Ford Shale assets; Houston-based energy company.

Upcoming Closings

AFFORDABLE CARE INC.: $300 million senior secured credit facility; GE Capital, NXT Capital and Golub Capital; $10 million five-year revolver talked at Libor plus 500 bps, 1.25% Libor floor, OID 99, 50 bps unused fee; $190 million six-year first-lien term loan talked at Libor plus 500 bps, 1.25% Libor floor, OID 99, 101 soft call; $100 million 61/2-year second-lien term loan talked at Libor plus 925 bps, 1.25% Libor floor, OID 98, call protection 103, 102, 101; refinance existing debt and fund a dividend; Kinston, N.C., provider of practice management services and on-site denture laboratories.

ANCESTRY.COM: $720 million senior secured credit facility (B1/B+); Barclays, Credit Suisse, Deutsche Bank, Morgan Stanley and RBC; $50 million five-year revolver; $670 million six-year covenant-light term loan at Libor plus 575 bps, 1.25% Libor floor, OID 96, 101 soft call; help fund buyout by Permira Funds; Provo, Utah, online family history resource.

CONSOLIDATED PRECISION PRODUCTS CORP. (WPP CPP HOLDINGS LLC): $700 million credit facility; UBS, GE Capital and RBC; $100 million five-year revolver (B1/B), 50 bps unused fee; $415 million seven-year covenant-light first-lien term loan (B1/B) at Libor plus 450 bps, 1.25% Libor floor, OID 99, 101 soft call; $185 million 71/2-year covenant-light second-lien term loan (Caa1/CCC+) at Libor plus 925 bps, 1.25% Libor floor, OID 98, call protection 103, 102, 101; help fund acquisition of ESCO Corp.'s Turbine Technologies Group and refinance existing debt; Pomona, Calif., manufacturer of highly engineered components and sub-assemblies.

DEMATIC: $615 million credit facility (B1); Credit Suisse, JPMorgan and Barclays; $75 million revolver; $540 million term B (including $50 million deposit letter-of-credit facility) at Libor plus 400 bps, 1.25% Libor floor, OID 99, 101 soft call; help fund buyout by AEA Investors and Teachers' Private Capital from Triton; engineering company that provides intelligent warehouse logistics and materials handling services.

GOLDEN GAMING LLC: $205 million credit facility (B3/B); Macquarie; $5 million five-year revolver; $200 million senior term loan talked at Libor plus 750 bps to 775 bps, 1.25% Libor floor, OID 98, 101 soft call; refinance first-and second-lien loans; owner and operator of casinos, gaming taverns and slot routes in Nevada.

GREEKTOWN SUPERHOLDINGS INC.: $455 million credit facility; Bank of America, Credit Suisse, Deutsche Bank and Jefferies; $15 million three-year revolver (B2/BB-) at Libor plus 225 bps; $15 million five-year term A (Ba3/BB-) at Libor plus 225 bps; $325 million six-year first-lien term B (B2/BB-) at Libor plus 500 bps, 1.25% Libor floor, OID 99, 101 soft call; $100 million seven-year second-lien term loan (Caa2/CCC+) at Libor plus 975 bps, 1.25% Libor floor, OID 98, call protection 103, 102, 101; refinance existing debt; operator of Greektown Casino-Hotel located in Detroit.

ION MEDIA NETWORKS INC.: $255 million 51/2-year term loan B (BB-) talked at Libor plus 550 bps to 575 bps, 1.25% Libor floor, OID 981/2, 101 soft call; JPMorgan; fund an equity repurchase of minority investors; television broadcast network.

MERRILL COMMUNICATIONS LLC: $500 million five-year credit facility; Credit Suisse; $30 million revolver (B1/B+); $470 million first-lien term loan (B3/B-) at Libor plus 900 bps, 1.5% Libor floor, OID 98, soft call 103, 102, 101; also $135 million 51/2-year second-lien notes (Caa3/CCC) at Libor plus 1,450 bps, including 2% PIK, OID 98, non-call for life; refinance existing bank debt; St. Paul, Minn., provider of technology-enabled services.

NOMACORC LLC: $132 million five-year credit facility; GE Capital; $20 million revolver at Libor plus 500 bps, 1.25% Libor floor, OID 99; $112 million term B at Libor plus 500 bps, 1.25% Libor floor, OID 99; refinance existing debt and fund a dividend; Zebulon, N.C., manufacturer of the wine closures and synthetic wine corks.

PVH CORP.: $3.825 billion credit facility (Ba1/BBB-); Barclays, Bank of America, Citigroup, Credit Suisse and RBC; $750 million five-year revolver at Libor plus 200 bps; $1.7 billion five-year term A at Libor plus 200 bps; $1.375 billion seven-year term B at Libor plus 250 bps, 0.75% Libor floor, OID 991/2, 101 soft call; help fund acquisition of Warnaco Group Inc., refinance debt and provide liquidity; Bridgewater, N.J., apparel company.

TCW GROUP: $405 million credit facility (Ba1/BB+); JPMorgan, Bank of America and Morgan Stanley; $50 million five-year revolver; $355 million seven-year term B at Libor plus 300 bps, step-down to Libor plus 275 bps when total leverage is less than 2.25 times and ratings are Ba1/BB+, 1% Libor floor, OID 991/2, 101 soft call; help fund buyout by Carlyle Group from Societe Generale, refinance debt and for working capital; Los Angeles-based asset management firm.

THERAKOS INC.: $325 million credit facility; RBC and Jefferies; $35 million revolver (B2/B); $210 million five-year first-lien term loan (B2/B) at Libor plus 625 bps, 1.25% Libor floor, OID 97, 101 soft call; $80 million 51/2-year second-lien term loan (Caa2/CCC+) at Libor plus 1,000 bps, 1.25% Libor floor, OID 97, call protection 103, 102, 101; help fund buyout by Gores Group from Ortho-Clinical Diagnostics Inc.; Raritan, N.J.-based provider of integrated systems for delivering extracorporeal photopheresis.

TRIBUNE CO.: $1.4 billion exit facility; Bank of America (left on revolver), JPMorgan (left on 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 (Ba3/BB+) at Libor plus 300 bps, 1% Libor floor, OID 99, 101 soft call; fund cash plan distributions for some creditors and general corporate purposes; Chicago-based media company.

USI INSURANCE SERVICES: $1.175 billion credit facility (B1); Bank of America, Morgan Stanley, Citigroup, Goldman Sachs, RBC and UBS; $150 million five-year revolver; $1.025 billion seven-year covenant-light term B at Libor plus 400 bps, 1.25% Libor floor, OID 991/2, 101 soft call; help fund buyout by Onex Corp. from GS Capital Partners VI Fund LP; Briarcliff Manor, N.Y., insurance broker.

VAREL INTERNATIONAL ENERGY FUNDING CORP.: $250 million credit facility; Credit Suisse; $20 million four-year revolver; $230 million 41/2-year first-lien term loan talked at Libor plus 775 bps, 1.5% Libor floor, OID 98, non-call one, 103, 102, 101; refinance existing debt; Carrollton, Texas, manufacturer of drill bits for oil and gas and mining.

VESTCOM INTERNATIONAL INC.: $197 million credit facility; GE Capital; $25 million revolver at Libor plus 575 bps, 1.25% Libor floor, OID 981/2; $172 million term B at Libor plus 575 bps, 1.25% Libor floor, OID 981/2, 101 soft call; help fund buyout by Court Square Capital Partners; Little Rock, Ark., provider of shelf-edge marketing services.

WENNER MEDIA LLC: $215 million credit facility (B3/B); JPMorgan; $15 million 41/2-year revolver; $200 million five-year term B talked at Libor plus 800 bps, 1.25% Libor floor, OID 98, soft call 102, 101; refinance existing debt and general corporate purposes; New York-based provider of entertainment and lifestyle brand publications.

On The Horizon

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.

ARRIS GROUP INC.: $2.175 billion senior secured credit facility; Bank of America Merrill Lynch and RBC; $250 million revolver; $1 billion five-year term A; $925 million seven-year term B; help fund the acquisition of the Motorola Home business from Motorola Mobility; Suwanee, Ga., communications technology company.

BWAY CORP.: Incremental term B; Deutsche Bank, Bank of America and Goldman Sachs; fund acquisition of Ropak Packaging from the Linpac Group; Atlanta-based supplier of general line rigid containers.

COLE HAAN LLC: New financing; Jefferies; help fund buyout by Apax Partners from Nike Inc.; New York-based designer and retailer of men's and women's footwear, apparel and accessories.

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.

GETCO HOLDING CO. LLC: $470 million senior secured first-lien credit facility; Jefferies; $20 million four-year revolver expected at Libor plus 550 bps, 1.25% Libor floor, 50 bps unused fee; $450 million 41/2-year term loan expected at Libor plus 550 bps, 1.25% Libor floor, 101 soft call; help fund merger with Knight Capital Group Inc.; Chicago-based buyer and seller of securities.

HARBINGER GROUP INC./EXCO RESOURCES INC. JOINT VENTURE: $225 million of bank debt; JPMorgan; help fund acquisition of oil and gas assets in West Texas from EXCO; oil and gas limited partnership.

INTERMEDIA OUTDOOR HOLDINGS INC.: $150 million credit facility; CIT; $10 million revolver; $140 million term loan; help merger of InterMedia Outdoors Holdings LLC and Outdoor Channel Holdings Inc., and refinance debt; media and content company for outdoor-enthusiast market.

LMI AEROSPACE INC.: $300 million senior secured credit facility; RBC; $75 million five-year revolver expected at Libor plus 475 bps, 50 bps unused fee; $225 million six-year term loan expected at Libor plus 475 bps, 1.25% Libor floor, 101 soft call; fund acquisition of Valent Aerostructures LLC, refinance existing debt and provide for working capital needs; St. Charles, Mo., supplier of structural assemblies, kits and components and provider of design engineering services to the aerospace and defense industries.

MCGRAW-HILL EDUCATION: New debt financing; Credit Suisse, Morgan Stanley, Jefferies, UBS, Nomura and BMO; help fund buyout by Apollo Global Management LLC from McGraw-Hill Cos.; New York-based digital learning company.

NIELSEN HOLDINGS NV: New debt financing; JPMorgan; fund acquisition of Arbitron Inc.; New York and Netherlands-based provider of information and insights into what consumers watch and buy.

OCWEN FINANCIAL CORP.: $1.2 billion senior secured term loan; Barclays; help fund acquisitions of Residential Capital LLC and Homeward Residential Holdings Inc., and refinance existing debt; Atlanta-based provider of residential and commercial loan servicing, special servicing and asset management services.

PENN NATIONAL GAMING INC. and PROPCO: New credit facilities; in connection with spinoff of Penn National's gaming operating assets and real estate assets; refinance existing debt; Wyomissing, Pa., owner and operator of gaming and racing facilities.

PINNACLE ENTERTAINMENT INC.: $2.73 billion credit facility; JPMorgan and Goldman Sachs; $400 million five-year revolver at Ameristar; $200 million five-year term A at Ameristar; $990 million seven-year term B at Ameristar, expected 1% Libor floor; $410 million five-year revolver at Pinnacle; $730 million seven-year term loan, expected 1% Libor floor; help fund acquisition of Ameristar Casinos Inc.; Las Vegas-based owner and operator of casinos.

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.

YOUNG INNOVATIONS INC.: $140 million senior secured credit facility; Madison Capital, Golub Capital and Ares Capital; $10 million revolver; $130 million term loan; help fund buyout by Linden Capital Partners; Earth City, Mo., developer, manufacturer and marketer of supplies and equipment used by dentists, dental hygienists, dental assistants and consumers.

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