Bank Loan Calendar: $12.4456 billion deals being marketed

September Bank Meetings

ADVANCED DISPOSAL SERVICES: $1.95 billion credit facility; Deutsche Bank, Macquarie, UBS, Barclays and Credit Suisse; $300 million revolver; $1.65 billion term loan; 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.

AOT BEDDING SUPER HOLDINGS: Bank meeting Sept. 6; $1.458 billion credit facility; Morgan Stanley, Goldman Sachs, UBS, Deutsche Bank, Barclays, Jefferies and RBC; $225 million ABL revolver; $1.233 billion seven-year second secured term loan; help fund buyout by Advent International and refinance debt; mattress manufacturer.

COLLECTIVE LICENSING INTERNATIONAL/PAYLESS SHOESOURCE: Bank meeting Sept. 7 for term loan; $525 million credit facility; Morgan Stanley, Jefferies and KKR leading term loan, Wells Fargo leading revolver; $275 million seven-year senior secured term loan; $250 million senior secured asset-based revolver; help fund buyout by Blum Capital and Golden Gate from Collective Brands; footwear and related accessories company.

DELTEK INC.: $680 million senior secured credit facility; Jefferies and RBC; $30 million revolver; $425 million first-lien term loan; $225 million second-lien term loan; help fund buyout by Thoma Bravo LLC; Herndon, Va., provider of enterprise software and information solutions for professional services firms and government contractors.

GETTY IMAGES INC.: Bank meeting expected late September/early October; new credit facility; JPMorgan, Barclays, Credit Suisse, Goldman Sachs and RBC; help fund buyout by the Carlyle Group and management from Hellman & Friedman; Seattle-based creator and distributor of still imagery, video and multimedia products.

HERTZ GLOBAL HOLDINGS INC.: Bank meeting expected late September/early October; incremental term loan; Barclays, Bank of America and Deutsche Bank; help fund acquisition of Dollar Thrifty Automotive Group Inc.; Park Ridge, N.J., auto and equipment rental company.

PAR PHARMACEUTICAL COS. INC.: $1.13 billion senior secured credit facility; Bank of America, Deutsche Bank, Goldman Sachs, RBC, BMO and Citigroup; $150 million revolver; $980 million term loan; help fund buyout by TPG; Woodcliff Lake, N.J., specialty pharmaceutical company.

TALLGRASS ENERGY PARTNERS LP: Bank meeting expected late September; up to $1.025 billion credit facility; Barclays; $150 million revolver; $875 million term loan; 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.

Upcoming Closings

ATP OIL & GAS CORP.: $617.6 million 18-month DIP; Credit Suisse; $250 million new money at Libor plus 850 bps, 1.5% Libor floor, OID 98; up to $367.6 million roll-up of existing first-lien term loan at Libor plus 850 bps, 1.5% Libor floor; refinance existing debt and general corporate purposes; Houston-based offshore oil and gas company.

CPM HOLDINGS INC.: $425 million credit facility; Jefferies; $40 million revolver (B1); $285 million first-lien term loan (B1) at Libor plus 500 bps, 1.25% Libor floor, OID 99, 101 soft call; $100 million second-lien term loan at Libor plus 900 bps, 1.25% Libor floor, OID 98, call protection 103, 102, 101; refinance existing bonds and fund a distribution to shareholders; Waterloo, Iowa, supplier of process equipment used for oilseed processing and animal feed production.

GENESEE & WYOMING INC.: $2.3 billion senior secured credit facility (Ba3/BB+); Bank of America, JPMorgan and Citigroup; $425 million five-year revolver talked at Libor plus 250 bps; $875 million five-year term A talked at Libor plus 250 bps; $1 billion seven-year term B expected at Libor plus 375 bps, 1% Libor floor, 101 soft call (not launched yet); help fund acquisition of RailAmerica Inc. and refinance existing debt; Greenwich, Conn., operator of short line and regional freight railroads and provider of railcar switching services.

GENESIS HEALTHCARE: $750 million credit facility; Barclays (left on term loan) and GE Capital (left on revolver); $425 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 term loan (B2) talked at Libor plus 650 bps, 1.5% Libor floor, OID 98, 101 soft call; help fund acquisition of Sun Healthcare Group Inc.; Kennett Square, Pa.-based skilled nursing care provider.

INTEVA PRODUCTS LLC: $225 million term loan talked at Libor plus 700 bps, 1.5% Libor floor, OID 98, call protection 102, 101; Citigroup and Bank of America; refinance existing debt and general corporate purposes; Troy, Mich., supplier offering products for original equipment vehicle manufacturers.

LIBERTY GLOBAL INC. (LIBERTY CABLEVISION OF PUERTO RICO LLC): $185 million five-year credit facility (B1/B+); Scotia Capital; $10 million revolver; $175 million term loan at Libor plus 450 bps, 1.5% Libor floor, OID 99; help fund acquisition with Searchlight Capital Partners LP of San Juan Cable LLC (OneLink Communications); Englewood, Colo., cable company.

LVI SERVICES INC.: $155 million credit facility; M&T Bank; $40 million revolver talked at Libor plus 450 bps; $90 million term A talked at Libor plus 450 bps; $25 million delayed-draw term loan talked at Libor plus 450 bps; general corporate purposes; New York-based provider of integrated facility services, including environmental remediation, demolition and fireproofing.

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.

PRECISION PARTNERS HOLDING CO.: $150 million five-year credit facility; M&T Bank, $50 million revolver talked at Libor plus 275 bps, 37.5 bps unused fee; $100 million term A talked at Libor plus 275 bps; refinance existing debt and for general corporate purposes; Skokie, Ill., advanced manufacturing and engineering services company for energy, aerospace, transportation and infrastructure.

On The Horizon

ATLANTIC BROADBAND GROUP LLC: $660 million first-lien term loan (Ba3/BB+); Bank of America; help fund acquisition by Cogeco Cable Inc.; Quincy, Mass., cable system operator.

BEAZER HOMES USA INC.: $150 million secured revolver; Atlanta-based single-family homebuilder.

DAVID'S BRIDAL INC.: New debt financing; Bank of America, Barclays, Goldman Sachs and Morgan Stanley; help fund buyout by Clayton, Dubilier & Rice; Conshohocken, Pa., specialty retailer of bridal gown and wedding-related 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.

EDELMAN FINANCIAL GROUP INC.: $102.8 million six-year senior secured credit facility; Fortress Credit; $10 million revolver expected at Libor plus 700 bps, 1.5% Libor floor; $92.8 million term B expected at Libor plus 700 bps, 1.5% Libor floor, call protection 102, 101; help fund buyout by Lee Equity Partners LLC; Houston-based wealth management firm.

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

FORESTAR GROUP INC.: $75 million loan; KeyBanc; help fund acquisition of Credo Petroleum Corp.; Austin, Texas, company that operates in three business segments: mineral resources, real estate and fiber resources.

FRESENIUS SE & CO. KGAA: Roughly €3.1 billion credit facility (Ba1/BBB-); Deutsche Bank, JPMorgan, Societe Generale, Credit Suisse and UniCredit; $200 million five-year revolver talked at Libor plus 225 bps; €650 million five-year revolver talked at Euribor plus 225 bps; €700 million five-year term A talked at Euribor plus 225 bps; $200 million five-year term A talked at Libor plus 225 bps; €500 seven-year million term B talked at Euribor plus 325 bps, 1% floor; $1.2 billion seven-year term B; help fund public takeover offer being made to Rhon-Klinikum AG shareholders and refinance existing debt; Bad Homburg, Germany-based provider of dialysis services and products.

HAMILTON SUNDSTRAND INDUSTRIAL: New debt financing; Citigroup, Credit Suisse, Deutsche Bank, 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.

INTEGRAMED AMERICA INC.: $95 million five-year senior secured credit facility; Golub Capital; $5 million revolver expected at Libor plus 725 bps, 1.25% Libor floor, 50 bps unused fee; $90 million term loan expected at Libor plus 725 bps, 1.25% Libor floor, call protection 103, 102, 101; help fund buyout by Sagard Capital Partners LP; Purchase, N.Y., developer, marketer and manager of specialty health care facilities in the fertility and vein care markets.

INTERLINE BRANDS INC.: $250 million senior secured asset-based revolver due 2017; Goldman Sachs and Bank of America; help fund buyout by GS Capital Partners LP and P2 Capital Partners LLC; Jacksonville, Fla., distributor and direct marketer of broad-line maintenance, repair and operations products.

KENNETH COLE PRODUCTIONS INC.: $165 million five-year covenant-light senior secured credit facility; Wells Fargo; $110 million revolver expected at Libor plus 200 bps, 37.5 bps unused fee; $55 million term loan expected at Libor plus 850 bps, 1% Libor floor, call protection 102, 101; help fund buyout by chairman and chief creative officer, Kenneth D. Cole; New York-based designer and marketer of footwear, handbags, apparel and accessories.

NEXSTAR BROADCASTING GROUP INC.: $645 million senior secured credit facility; Bank of America, UBS and RBC; $75 million revolver due December 2017; $570 million term B due 2019; fund the acquisition of television stations from Newport Television LLC and refinance existing debt; Irving, Texas, media company.

PENN NATIONAL GAMING INC.: Add-on to credit facility; help 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.

PPG COMMODITY CHEMICALS: $240 million term loan; Barclays and JPMorgan; help fund spin-off from PPG Industries and merger with Georgia Gulf Corp.; producer of chlorine, caustic soda and related chemicals.

Q9 NETWORKS INC.: New debt financing; BMO, RBC and TD Securities; help fund buyout by Ontario Teachers' Pension Plan, Providence Equity Partners, Madison Dearborn Partners LLC and BCE Inc.; Toronto-based provider of outsourced data centre infrastructure for organizations with mission-critical IT operations.

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.

ROCKWOOD HOLDINGS INC.: New debt; help fund acquisition of Talison Lithium Ltd.; Princeton, N.J., specialty chemicals and advanced materials company.

SEARS HOMETOWN AND OUTLET STORES INC.: $250 million five-year asset-based senior secured revolver; pay a cash dividend to Sears Holdings in connection with separation from Sears Holdings; Hoffman Estates, Ill., retailer primarily focused on selling home appliances, hardware, tools and lawn and garden equipment.

SINCLAIR BROADCAST GROUP INC.: New loan and/or capital markets deal; help fund acquisition of six television stations owned and/or operated by Newport Television; Hunt Valley, Md., television broadcasting company.

STANDARD PARKING CORP.: $450 million five-year senior secured credit facility; Bank of America, Wells Fargo and JPMorgan; $200 million revolver expected at Libor plus 325 bps, 40 bps unused fee; $250 million term loan expected at Libor plus 325 bps; in connection with merger with Central Parking Corp. to refinance debt; Chicago-based provider of parking facility management, ground transportation and other ancillary services.

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.

TORNIER INC.: Up to $145 million five-year senior secured credit facility; Bank of America and SG Americas; $75 million U.S. term loan expected at Libor plus 325 bps if leverage is greater than 2.5x, Libor plus 300 bps if leverage is 2.5x, 1% Libor floor, OID 99; $40 million euro equivalent term loan expected at Libor plus 425 bps if leverage is greater than 2.5x, Libor plus 400 bps if leverage is 2.5x, 1% Libor floor, OID 981/2; $15 million multi-currency revolver expected at Libor plus 325 bps if leverage is greater than 2.5x, Libor plus 300 bps if leverage is 2.5x, 50 bps unused fee; $15 million euro equivalent revolver expected at Libor plus 425 bps if leverage is greater than 2.5x, Libor plus 400 bps if leverage is 2.5x, 1% Libor floor, 75 bps unused fee; help fund acquisition of OrthoHelix Surgical Designs Inc.; Amsterdam-based medical device company.

TPC GROUP INC.: $250 million asset-based revolver; Bank of America, Morgan Stanley and Jefferies; Houston-based fee-based processor and service provider of value-added products derived from niche petrochemical raw materials.

VENOCO INC.: Expected $300 million credit facility; $125 million first-lien revolver; $175 million second-lien term loan (B+); help fund buyout by Timothy M. Marquez, chairman and chief executive officer; Denver-based energy company.

WHITEWAVE FOODS CO.: New credit facility, of which $800 million to $925 million will be funded; in connection with IPO; fund distribution to parent company Dean Foods Co.; Dallas-based consumer packaged food and beverage company.

WILSONART INTERNATIONAL HOLDINGS LLC: New credit facility; Barclays, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, Morgan Stanley and UBS; $175 million revolver; term loans; 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.

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