Bank Loan Calendar: $81.3313 deals being marketed

February Bank Meetings

LATISYS CORP.: Bank meeting Feb. 13; $200 million credit facility; RBC, TD Securities and SunTrust; $20 million revolver; $180 million term B; refinance existing debt and general corporate purposes; provider of data center, managed services and disaster recovery services.

PAYLESS SHOESOURCE: Conference call Feb. 14; $175 million add-on term loan; Morgan Stanley, Jefferies and MCS Capital; fund a return of capital to shareholders; Topeka, Kan., specialty family footwear retailer.

PHILLIPS PLASTICS CORP.: Conference call Feb. 14; $316.9 million senior credit facility; GE Capital and BNP Paribas; $45 million 31/2-year revolver; $271.9 million four-year term loan; refinance senior and mezzanine debt; Hudson, Wis., outsource provider of design and manufacturing services to the commercial and medical device and drug delivery markets.

RCN CABLE: Conference call Feb. 13; $775 million term B talked at Libor plus 400 bps, 1.25% Libor floor, OID 991/2, 101 soft call for six months; SunTrust, GE Capital and TD Securities; refinance an existing term B and pay a dividend; broadband services provider.

REALOGY GROUP LLC: Conference call Feb. 13; up to $2.42 billion credit facility; JPMorgan; up to $600 million revolver due 2018; $1.82 billion term B due 2020; refinance existing credit facility; Parsippany, N.J., provider of real estate brokerage, relocation and settlement services.

SRS DISTRIBUTION INC.: Bank meeting Feb. 13; $320 million credit facility; UBS and Barclays; $100 million five-year ABL revolver; $220 million 61/2-year term B; help fund buyout by Berkshire Partners from AEA Investors; McKinney, Texas, roofing distributor.

SUTHERLAND GLOBAL SERVICES INC.: Bank meeting Feb. 13; $255 million credit facility; Credit Suisse and HSBC; $30 million five-year revolver; $225 million six-year term loan talked at Libor plus 500 bps, 1.25% Libor floor, OID 99, 101 soft call; help fund acquisition of Apollo Health Street Ltd. and refinance existing debt; Rochester, N.Y., provider of business process and technology management services.

WEB.COM GROUP INC.: Conference call Feb. 13; $660 million term B talked at Libor plus 325 bps to 350 bps, 1% Libor floor, 101 soft call for six months; JPMorgan, Deutsche Bank, SunTrust, Goldman Sachs, Citigroup and Wells Fargo; also $10 million revolver add-on; refinance existing first-lien term loan and second-lien term loan; Jacksonville, Fla., provider of internet services and online marketing services for small businesses.

WORLD KITCHEN LLC: Bank meeting Feb. 13; $270 million credit facility; BMO, SunTrust and JPMorgan; $90 million revolver; $180 million term loan; refinance existing debt; Rosemont, Ill., manufacturer and marketer of bakeware, dinnerware, kitchen and household tools, rangetop cookware and cutlery products.

Upcoming Closings

ACI WORLDWIDE: $300 million incremental term loan due Nov. 10, 2016 talked at Libor plus 225 bps; Wells Fargo; fund acquisition of Online Resources; Naples, Fla., provider of payment systems.

ACOSTA SALES & MARKETING: Term B talked at Libor plus 300 bps, step-down to Libor plus 275 bps at less than 3.5x leverage, 1% Libor floor; Goldman Sachs; repricing; Jacksonville, Fla., full-service sales and marketing agency in the consumer packaged goods industry.

ADVANTAGE SALES & MARKETING INC.: $1.208 billion in covenant-light term loans; Credit Suisse, JPMorgan and UBS; $908 million first-lien term loan (including a $50 million add-on) (Ba3/B+) due December 2017 talked at Libor plus 325 bps, 1% Libor floor, new money OID 991/2, 101 soft call; $300 million second-lien term loan (Caa1/B-) due June 2018 talked at Libor plus 725 bps, 1% Libor floor, 101 soft call; refinance existing bank debt; Irvine, Calif., sales and marketing agency.

ALBERTSON'S LLC: $2.05 billion credit facility; Citigroup, Bank of America, Credit Suisse, Morgan Stanley and Barclays; $1 billion ABL revolver; $1.05 billion term B (BB-) talked at Libor plus 500 bps, 1.25% Libor floor, OID 99, 101 soft call; help fund acquisition of Albertsons, Acme, Jewel-Osco, Shaw's and Star Market stores from Supervalu Inc.; food and drug retailer.

ALKERMES PLC: $375 million in term loans; Morgan Stanley, Citigroup and JPMorgan; $300 million term B-1 due 2019 talked at Libor plus 275 bps, 0.75% Libor floor, 101 soft call for six months; $75 million term B-2 due 2016 talked at Libor plus 275 bps, 101 soft call for six months; repricing; Dublin, Ireland, biopharmaceutical company.

AMERICAN RENAL HOLDINGS INC.: $690 million senior credit facility; Bank of America, Wells Fargo, Barclays and Deutsche Bank; $50 million revolver (Ba3); $400 million 61/2-year covenant-light first-lien term loan (Ba3) talked at Libor plus 325 bps, 1.25% Libor floor, OID 991/2, 101 soft call; $240 million seven-year covenant-light second-lien term loan (Caa1) talked at Libor plus 725 bps, 1.25% Libor floor, OID 981/2, call protection for 103, 102, 101; refinance existing debt and fund a dividend; Beverly, Mass., owner and provider of outpatient kidney dialysis services.

AMWINS GROUP INC.: $715 million first-lien covenant-light term loan (B) due February 2020 talked at Libor plus 375 bps, 1.25% Libor floor, OID 991/2, 101 soft call; Credit Suisse; reprice and extend existing first-lien term loan and refinance second-lien term loan; Charlotte, N.C., specialty insurance broker.

APPLE LEISURE GROUP: $235 million credit facility; Jefferies; $20 million five-year revolver (B2/B+); $150 million six-year first-lien term B (B2/B+) talked at Libor plus 500 bps, 1.25% Libor floor, OID 99, 101 soft call protection; $65 million seven-year second-lien term loan (Caa1/CCC+) talked at Libor plus 875 bps, 1.25% Libor floor, OID 98, call protection 103, 102, 101; back already completed buyout by Bain Capital; Newton Square, Pa., travel and resort company.

ARRIS GROUP INC.: $2.175 billion senior secured credit facility (Ba3); Bank of America Merrill Lynch and RBC; $250 million five-year revolver; $1.1 billion five-year term A at Libor plus 225 bps; $825 million seven-year term B at Libor plus 275 bps, step-down to Libor plus 250 bps when leverage is less than 2.5x, 0.75% Libor floor, OID 993/4, 101 soft call; help fund the acquisition of the Motorola Home business from Motorola Mobility; Suwanee, Ga., communications technology company.

ASURION LLC: $3.9 billion incremental first-lien term loan due May 24, 2019 talked at Libor plus 325 bps, 1.25% Libor floor, OID 99½ to 993/4, 101 soft call; Bank of America, Barclays, Credit Suisse, Deutsche Bank, Goldman Sachs and Morgan Stanley; repay first- and second-lien debt; Nashville-based provider of technology protection services.

BJ'S WHOLESALE CLUB INC.: $1.3 billion first-lien term loan talked at Libor plus 300 bps to 325 bps, 1% Libor floor, 101 soft call for six months; Deutsche Bank; repricing; Westborough, Mass., operator of warehouse clubs.

BLUE BUFFALO CO.: $440 million senior secured credit facility; Citigroup and Morgan Stanley; $40 million revolver due August 2017 talked at Libor plus 375 bps; $400 million term B due August 2019 talked at Libor plus 375 bps, 1% Libor floor, 101 soft call through December 2013; repricing; Wilton, Conn., pet food company.

BRAGG COMMUNICATIONS INC.: Roughly $300 million term B talked at Libor plus 275 bps, 0.75% Libor floor, 101 soft call for six months; TD Securities; repricing; Halifax, N.S., cable television and telecommunications company.

BURLINGTON COAT FACTORY WAREHOUSE: $871 million term B due February 2017 talked at Libor plus 325 bps to 350 bps, 1% Libor floor, 101 soft call for six months; JPMorgan; refinance existing term B; Burlington, N.J., discount retailer.

CALPINE CORP.: Expected close Feb. 15; $2.465 billion of term loans ($1.277 billion term B-1 due April 1, 2018, $355 million term B-2 due April 1, 2018, $833 million term B-3 due Oct. 9, 2019) at Libor plus 300 bps, 1% Libor floor, 101 soft call; Morgan Stanley; repricing; Houston-based power company.

CAMP INTERNATIONAL HOLDING CO.: $370 million term B (B3/B) talked at Libor plus 400 bps, 1.25% Libor floor, OID 99½ to 993/4, 101 soft call for six months; Deutsche Bank; refinance existing capital structure; Ronkonkoma, N.Y., provider of maintenance tracking for business aviation.

CENTAUR GAMING: $665 million credit facility; Goldman Sachs and Deutsche Bank; $20 million five-year revolver (B1/B+); $460 million six-year first-lien term B (B1/B+) talked at Libor plus 450 bps, 1.25% Libor floor, OID 99, 101 soft call; $185 million seven-year second-lien term loan (Caa1/CCC+) talked at Libor plus 825 bps, 1.25% Libor floor, OID 98, call protection 103, 102, 101; fund acquisition of Indiana Grand Casino and Indiana Downs racetrack and refinance existing debt; owner and operator of Hoosier Park Racing & Casino near Indianapolis.

CINEDIGM DIGITAL CINEMA CORP.: Roughly $130 million five-year term loan (including $40 million add-on) at Libor plus 275 bps, 1% Libor floor, add-on offered at 993/4; Societe Generale; repay some mezzanine debt and reprice and extend term loan; Morristown, N.J., company that converts movie theaters into digital and networked entertainment centers.

COLFAX CORP.: $1.83 billion credit facility (BB+); Deutsche Bank; $500 million revolver talked at Libor plus 250 bps; $333 million term A-1 due January 2017 (including $150 million add-on) talked at Libor plus 250 bps; $456 million term A-2 due January 2017 talked at Libor plus 250 bps; $541 million term B due January 2019 talked at Libor plus 250 bps to 275 bps, 0.75% Libor floor, 101 soft call for six months; Fulton, Md.-based designer, manufacturer and marketer of fluid handling products.

DELTA AIR LINES INC.: Roughly $1.35 billion term B due April 2017 talked at Libor plus 300 bps to 325 bps, 1% Libor floor, 101 soft call for six months; JPMorgan, Bank of America, Barclays, Citigroup, Credit Suisse, Deutsche Bank, Morgan Stanley, Goldman Sachs and UBS; refinance an existing term B; Atlanta-based provider of scheduled air transportation for passengers and cargo.

DELTEK INC.: $480 million credit facility; Jefferies; $30 million revolver talked at Libor plus 375 bps; $450 million first-lien term loan talked at Libor plus 375 bps, 1.25% Libor floor, 101 soft call through October 2013; repricing; Herndon, Va., provider of enterprise software and information for professional services firms and government contractors.

DEMATIC: $540 million first-lien covenant-light term B due December 2019 talked of Libor plus 325 bps, 1% to 1.25% Libor floor, 101 soft call; Credit Suisse, JPMorgan and Barclays; repricing; engineering company that provides intelligent warehouse logistics and materials handling services.

DUNKIN' BRANDS INC.: Expected close Feb. 14; $1.953 billion senior secured credit facility; Barclays; $100 million revolver due February 2018; $1.853 billion term loan due February 2020 at Libor plus 275 bps, 1% Libor floor, OID 993/4,101 soft call for six months; Canton, Mass., franchisor of quick-service restaurants serving hot and cold coffee and baked goods as well as hard-serve ice cream.

EDMENTUM INC.: $229.4 million first-lien term loan (including $10 million add-on) due May 2018 talked at Libor plus 475 bps, 1.25% Libor floor, OID 99 on new money, 101 soft call; Credit Suisse and Jefferies; refinance existing bank debt; Minneapolis-based provider of online curriculum.

FAIRPOINT COMMUNICATIONS INC.: $715 million senior secured credit facility (B2/B); Morgan Stanley, Credit Suisse and Jefferies; $75 million revolver at Libor plus 550 bps; $640 million term B at Libor plus 625 bps, 1.25% Libor floor, OID 99, hard call 103, 102, 101; refinance existing bank debt; Charlotte, N.C., communications provider of broadband internet access, local and long-distance phone, television and other high-capacity data services.

FAIRWAY GROUP ACQUISITION CO.: $275 million first-lien term loan due August 2018 at Libor plus 550 bps, 1.25% Libor floor, 101 soft call; Credit Suisse, Bank of America and Jefferies; repricing; supermarket chain with locations in New York, New Jersey and Connecticut.

FIRST ADVANTAGE: $340 million credit facility; Bank of America; $40 million revolver (B); $300 million first-lien term loan (B) talked at Libor plus 500 bps, 1.25% Libor floor, OID 99, 101 soft call; also $125 million second-lien term loan (CCC+) that was privately placed; fund acquisition of the employment and resident screening business of LexisNexis Risk Solutions; St. Petersburg, Fla., provider of talent acquisition services.

FIRST DATA CORP.: $258 million first-lien tack-on term loan due September 2018 at Libor plus 500 bps; Credit Suisse and KKR Capital; repay 2014 bank debt; Atlanta-based electronic commerce and payment processing company.

FREESCALE SEMICONDUCTOR INC.: Expected close March 1; $2.74 billion senior secured term loans (B); Citigroup, Credit Suisse, Deutsche Bank and JPMorgan; $350 million term loan due December 2016 at Libor plus 325 bps, 1% Libor floor, 101 soft call for six months; $2.391 billion term loan due 2020 at Libor plus 375 bps, 1.25% Libor floor, OID 99, 101 soft call; repay existing term loans; closing expected on March 1; Austin, Texas, designer and manufacturer of embedded semiconductors.

HAWKER BEECHCRAFT INC. (BEECHCRAFT HOLDINGS LLC): $600 million exit credit facility; JPMorgan; $225 million five-year ABL revolver; $375 million seven-year term B (B1/BB-) talked at Libor plus 475 bps to 500 bps, 1.25% Libor floor, OID 981/2, 101 soft call; repay DIP, make specified settlement and cure payments, and for working capital and general corporate purposes; Wichita, Kan., manufacturer of business, special mission, light attack and trainer aircraft.

HOUGHTON INTERNATIONAL INC.: $455 million first-lien term loan talked at Libor plus 300 bps, 1% Libor floor, 101 soft call; RBC and Deutsche Bank; also €100 million first-lien term loan talked at Euribor plus 350 bps, 1% floor, 101 soft call; repricing; Norristown, Pa., developer, producer and manager of specialty chemicals, oils and lubricants.

IASIS HEALTHCARE LLC: Roughly $1 billion term B talked at Libor plus 300 bps to 325 bps, 1.25% Libor floor, 101 soft call for six months; Bank of America; repricing; Franklin, Tenn., owner and operator of medium-sized acute care hospitals.

IMMUCOR INC.: Roughly $665 million covenant-light term loan (BB-) at Libor plus 375 bps, 1.25% Libor floor, 101 soft call through August 2013; Citigroup and JPMorgan; repricing; Norcross, Ga., provider of automated instrument-reagent systems to the blood transfusion industry.

INTEGRA TELECOM HOLDINGS INC.: $840 million credit facility; Bank of America (left on first-lien) and Morgan Stanley (left on second-lien); $60 million revolver (B2); $555 million first-lien term loan (B2) talked at Libor plus 525 bps, 1.25% Libor floor, OID 99, 101 soft call; $225 million second-lien term loan (Caa2) talked at Libor plus 900 bps to 950 bps, 1.25% Libor floor, OID 98 to 981/2, non-call one, 102, 101; refinance existing debt; Portland, Ore., fiber-based telecommunications carrier.

JASON INC.: $260 million credit facility (B1/B+); GE Capital; $35 million five-year revolver; $225 million six-year term loan talked at Libor plus 375 bps to 400 bps, 1.25% Libor floor, OID 99; refinance existing debt and fund a dividend; Milwaukee-based manufacturing company involved in the seating, finishing, components and automotive acoustics markets.

JBS USA LLC: Roughly $468 million term B due May 2018 talked at Libor plus 250 bps to 275 bps, 0.75% Libor floor, 101 soft call for six months; JPMorgan; refinance existing term B; Greeley, Colo., processor of beef, pork and lamb.

LANDRY'S INC.: Roughly $1 billion term B talked at Libor plus 350 bps, 1.25% Libor floor, 101 soft call for six months; Jefferies; repricing; Houston-based full-service restaurant, hospitality and entertainment company.

LESLIE'S POOLMART INC.: Roughly $625 million term loan talked at Libor plus 300 bps to 325 bps, 1% Libor floor; Bank of America; repricing; Phoenix-based retailer of swimming pool supplies and related products.

MEG ENERGY CORP.: $987.5 million senior secured covenant-light term loan (Ba1) due March 2020 talked at Libor plus 225 bps, 1% Libor floor, 101 soft call; Barclays; reprice and extend existing term loan; Calgary, Alta., pure play oil sands company.

MGM RESORTS INTERNATIONAL: $1.75 billion term B talked at Libor plus 275 bps, 1% Libor floor; Bank of America, Deutsche Bank, Barclays and JPMorgan; repricing; Las Vegas-based operator of destination resort brands.

MICROSEMI CORP.: Expected close Feb. 19; $726 million seven-year covenant-light term loan (BB) at Libor plus 275 bps, 1% Libor floor, 101 soft call; Morgan Stanley; repricing and amendment; Aliso Viejo, Calif., provider of semiconductor services.

MIRION TECHNOLOGIES: $80 million first-lien add-on term loan due March 2018 at Libor plus 500 bps, 1.25% Libor floor, OID 991/2, 101 soft call through March 2013; Credit Suisse; fund a share repurchase; San Ramon, Calif., provider of mission-critical products to detect, monitor and identify radiation.

MITEL NETWORKS CORP.: $320 million credit facility; Bank of America, RBC Capital and KKR Capital; $40 million five-year revolver (B1/B+); $200 million six-year first-lien term loan (B1/B+) talked at Libor plus 575 bps to 600 bps, 1.25% Libor floor, OID 981/2, 101 soft call; $80 million seven-year second-lien term loan (Caa1/CCC+) talked at Libor plus 975 bps, 1.25% Libor floor, non-call one, 102, 101; refinance existing debt; Kanata, Ontario, provider of business communications and collaboration software and services.

MULTIPLAN INC.: Roughly $1.03 billion senior secured term loan due August 2017 talked at Libor plus 250 bps to 275 bps, 1% Libor floor, 101 soft call for six months; Barclays, Credit Suisse and Bank of America; refinancing; New York-based provider of health care cost management services.

NIELSEN FINANCE LLC: $2.914 billion class E term loan due May 2016, U.S. tranche talked at Libor plus 250 bps to 275 bps, 101 soft call for six months, euro tranche talked at Euribor plus 275 bps to 300 bps, 101 soft call for six months; Citigroup; repricing term A, term B and term C; New York and Netherlands-based provider of information and insights into what consumers watch and buy.

NUSIL TECHNOLOGY: $125 million first-lien covenant-light add-on term loan due April 2017 at Libor plus 400 bps, 1.25% Libor floor, 101 soft call for six months; Credit Suisse, Jefferies and Barclays; fund a dividend; Carpinteria, Calif., manufacturer of silicone-based materials for the health care, aerospace, electronics and photonics industries.

ONESTOPPLUS GROUP: $450 million credit facility; Goldman Sachs and Jefferies; $60 million five-year ABL revolver at Libor plus 200 bps; $305 million seven-year first-lien term loan (B1) at Libor plus 450 bps, 1% Libor floor, OID 99, 101 soft call for six months; $85 million 71/2-year second-lien term loan at Libor plus 900 bps, step-down to Libor plus 850 bps when senior secured net leverage is less than 4x, 1.25% Libor floor, OID 99; help fund buyout by Charlesbank Capital Partners and Webster Capital; New York-based catalog retailer and online marketplace for plus-size consumers.

POLYCONCEPT: $540 million credit facility; JPMorgan; $100 million five-year super-priority revolver (Ba2); $440 million seven-year senior secured term B (B2) talked at Libor plus 525 bps to 550 bps, 1.25% Libor floor, OID 98½ to 99, 101 soft call; refinance existing credit facility; Netherlands-based promotional products supplier.

PRESTIGE BRANDS HOLDINGS INC.: $454.5 million senior secured term B due January 2019 talked at Libor plus 300 bps, 1% Libor floor, 101 soft call for six months; Citigroup; repricing; Irvington, N.Y., marketer of branded consumer products in the over-the-counter health care and household cleaning industries.

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.

REVLON CONSUMER PRODUCTS CORP.: $675 million senior secured term B due Nov. 19, 2017 talked at Libor plus 300 bps, 1% Libor floor, 101 soft call for six months; Citigroup; repricing; New York-based cosmetics and accessories company.

RITE AID CORP.: $3.32 billion credit facility; Wells Fargo (left on revolver and first-lien), Citigroup (left on second-lien), Bank of America, GE Capital, Goldman Sachs and Morgan Stanley; $1.725 billion five-year ABL revolver (B1) at Libor plus 225 bps to 275 bps based on excess availability; $1.125 million seven-year first-lien term loan (B1/B+) at Libor plus 300 bps, 1% Libor floor, 101 soft call for six months; $470 million 71/2-year second-lien term loan (B3/B-) talked at Libor plus 475 bps, 1% Libor floor, call protection 103, 102, 101; refinance existing loans and notes; Camp Hill, Pa., drugstore chain.

SABRE INC.: $2.577 billion credit facility (B1/B); Bank of America, Deutsche Bank, Morgan Stanley, Goldman Sachs, Barclays and Natixis; $352 million five-year revolver; $1.75 billion to $1.775 billion six-year term B talked at Libor plus 400 bps, 1.25% Libor floor, OID 991/2, 101 soft call; $425 million to $450 million five-year term C talked at Libor plus 300 bps, 1% Libor floor, OID 993/4, 101 soft call for six months; refinance existing debt; Southlake, Texas, online travel company.

SAXON ENERGY SERVICES INC.: $550 million credit facility (Ba3/B); RBC, HSBC, UBS and Scotia; $110 million revolver; $440 million six-year term loan at Libor plus 425 bps, 1.25% Libor floor, OID 991/2, 101 soft call for six months; refinance existing debt and general corporate purposes; Calgary, Alta.-based oil services company.

SCARLETT'S PEARL CASINO RESORT: $172.5 senior secured credit facility; Jefferies; $10 million priority revolver; $162.5 million term B; fund the construction of Scarlett's Pearl Casino Resort in D'lberville, Miss.

SELECT MEDICAL HOLDINGS CORP.: $250 million incremental term B (B1) due 2016 talked at Libor plus 325 bps to 350 bps, OID 991/2, 101 soft call for six months; JPMorgan; repay notes; Mechanicsburg, Pa., operator of specialty hospitals and outpatient rehabilitation clinics.

SERTA SIMMONS (AOT BEDDING SUPER HOLDINGS LLC): $1.31 billion senior secured term B due Oct. 1, 2019 talked at Libor plus 300 bps to 325 bps, 1% Libor floor, 101 soft call for six months; Morgan Stanley, Deutsche Bank, UBS, Goldman Sachs and Barclays; repricing; mattress manufacturer.

SERVICEMASTER CO.: $1.223 billion term loan due January 2017 talked at Libor plus 325 bps, 1% Libor floor, OID 99 to 991/2, 101 soft call; JPMorgan; refinance non-extended and extended term loans; Memphis-based provider of maintenance services to residential and commercial customers.

SMART & FINAL HOLDINGS CORP.: $525 million first-lien term B (B3) due Nov. 15, 2019 talked at Libor plus 325 bps to 350 bps, 1% Libor floor, 101 soft call for six months; Morgan Stanley, Bank of America, Credit Suisse and Deutsche Bank; repricing; Commerce, Calif., warehouse-style, no membership fee, multi-format retailer serving households and smaller businesses.

SNL FINANCIAL LC: $305 million credit facility; Credit Suisse; $30 million revolver; $275 million first-lien covenant-light term loan due October 2018 talked at Libor plus 350 bps, 1% Libor floor, 101 soft call; refinance existing credit facility; financial information provider.

SUPERVALU INC.: $2.4 billion credit facility; Wells Fargo, U.S. Bank, Goldman Sachs, Credit Suisse, Morgan Stanley, Barclays and Bank of America leading revolver, Goldman Sachs, Credit Suisse, Morgan Stanley, Bank of America and Barclays leading term loan; $900 million asset-based revolver at Libor plus 200 bps, 37.5 bps unused fee; $1.5 billion term loan (B1) talked at Libor plus 500 bps to 525 bps, 1.25% Libor floor, OID 99, 101 soft call; refinance existing debt; Eden Prairie, Minn., food wholesaler.

TERVITA CORP.: $750 million first-lien secured term B (B2/B-) at Libor plus 500 bps, 1.25% Libor floor, OID 99, 101 soft call; RBC, Goldman Sachs, Deutsche Bank and TD Bank; also C$300 million revolver (Ba3); refinance existing bank debt; Calgary-based environmental management company for the oil and gas industry.

TNS INC.: $690 million senior secured credit facility; SunTrust, Macquarie, Fifth Third Bank and KeyBank; $50 million revolver (B1/BB-); $540 million covenant-light first-lien term loan (B1/BB-) talked at Libor plus 425 bps, 1.25% Libor floor, OID 99, 101 soft call; $100 million covenant-light second-lien term loan (Caa1/B) talked at Libor plus 825 bps, 1.25% Libor floor, OID 98, call protection 102, 101; help fund buyout by Siris Capital Group and refinance existing debt; Reston, Va., provider of data communications and interoperability services.

TOPAZ POWER HOLDINGS LLC: $590 million senior secured credit facility (B1/BB-); Goldman Sachs and Barclays; $30 million four-year revolver; $560 million seven-year term B talked at Libor plus 425 bps, 1.25% Libor floor, OID 99, 101 soft call; refinance an existing credit facility, and fund swap breakage, a six-month debt service reserve and a major maintenance reserve; portfolio of five generating units in southern Texas, Ercot.

TRANSDIGM INC.: Expected close Feb. 19; $2.51 billion credit facility (BB-); Credit Suisse, UBS, Morgan Stanley and Citigroup; $310 million five-year revolver; $2.2 billion seven-year first-lien covenant-light term loan talked at Libor plus 275 bps, 0.75% Libor floor, 101 soft call for one year; refinance existing credit facility; Cleveland-based maker of aircraft components.

TUBE CITY IMS CORP.: $300 million term B due March 2019 talked at Libor plus 325 bps, 1% Libor floor, 101 soft call for six months; JPMorgan, Credit Suisse, Bank of America and Wells Fargo; repricing; Glassport, Pa., provider of outsourced industrial services to steel mills.

UNITED SURGICAL PARTNERS INTERNATIONAL INC.: Roughly $1.11 billion credit facility; JPMorgan; $125 million revolver due April 2017 talked at Libor plus 300 bps to 325 bps; $310.1 million term loan due April 2017 talked at Libor plus 300 bps to 325 bps, 0.75% Libor floor, 101 soft call for six months; $671.8 million term loan due April 2019 (including $150 million add-on) talked at Libor plus 325 bps to 350 bps, 1% Libor floor, 101 soft call for six months; repay non-extended term loan due 2014 and repricing; Dallas-based owner and operator of ambulatory surgery centers, surgical hospitals and related businesses.

UNIVAR INC.: Up to $450 million of incremental term loans (B2/B+); Bank of America; $250 million to $300 million incremental term B at Libor plus 350 bps, 1.5% Libor floor; $150 million euro equivalent incremental term loan; repay revolver debt and for general corporate purposes; Redmond, Wash., distributor of industrial and specialty chemicals.

UNIVISION COMMUNICATIONS INC.: $1.5 billion seven-year covenant-light term loan (B2/B+) talked at Libor plus 325 bps to 350 bps, 1.25% Libor floor, OID 991/2, 101 soft call protection for six months; Deutsche Bank; refinance existing debt; Los Angeles-based Spanish-language media company.

VALEANT PHARMACEUTICALS INTERNATIONAL INC.: $2.3 billion term loan B's (BBB-); JPMorgan; $1.3 billion term B-series D loan due February 2019 talked at Libor plus 275 bps, 0.75% Libor floor, 101 soft call for six months; $1 billion term B-series C loan due December 2019 talked at Libor plus 275 bps, 0.75% Libor floor, 101 soft call for six months; refinance existing term B's; Mississauga, Ont., specialty pharmaceutical company.

VIRGIN MEDIA INVESTMENT HOLDINGS LTD.: $2.755 billion senior secured seven-year term B (Ba3/BB-) talked at Libor plus 300 bps, 0.75% Libor floor, OID 991/2, 101 soft call for six months; Credit Suisse, BNP Paribas, Bank of America, Barclays and Deutsche Bank; also £600 million senior secured seven-year term B (Ba3/BB-) talked at Libor plus 375 bps, 0.75% Libor floor, OID 991/2, 101 soft call for six months; help fund acquisition by Liberty Global Inc.; New York-based provider of broadband, television, mobile phone and home phone services.

WASH MULTIFAMILY LAUNDRY SYSTEMS: $558 million credit facility (B2/B-); GE Capital and Fifth Third; $50 million revolver at Libor plus 400 bps, 1.25% Libor floor, OID 993/4; C$5 million revolver at Libor plus 400 bps, 1.25% Libor floor, OID 993/4; $365 million first-lien term loan at Libor plus 400 bps, 1.25% Libor floor, OID 993/4, 101 soft call for six months; C$60 million first-lien term loan at Libor plus 400 bps, 1.25% Libor floor, OID 993/4, 101 soft call for six months; $78 million second-lien term loan; refinance existing debt and fund an acquisition; El Segundo, Calif., provider of laundry facilities management services.

WASTE INDUSTRIES USA INC.: $515 million term loan (including $100 million add-on) due March 2017 talked at Libor plus 300 bps, 1% Libor floor, 101 soft call for six months; Bank of America; repricing and repay revolver debt; Raleigh, N.C., solid waste services company.

WESTWAY GROUP INC.: $300 million credit facility (Ba3/BB-); RBC; $30 million revolver; $270 million term loan talked at Libor plus 400 bps, 1% Libor floor, OID 99, 101 soft call; back already completed buyout by EQT Infrastructure II; New Orleans-based provider of storage and related services to owners of bulk liquid products.

WIDEOPENWEST FINANCE LLC: $1.915 billion six-year term B talked at Libor plus 350 bps, 1.25% Libor floor, 101 soft call for six months; JPMorgan, Credit Suisse, Morgan Stanley Senior and RBC; refinance existing term B; Denver-based provider of residential and commercial high-speed internet, cable television and telephone services.

ZAYO GROUP LLC: $1.837 billion credit facility; Morgan Stanley, Barclays and RBC; $225 million revolver due July 2, 2017 talked at Libor plus 300 bps; $1.612 billion term B due July 2, 2019 talked at Libor plus 325 bps, 1% Libor floor, 101 soft call; repricing; Louisville, Colo., provider of fiber-based bandwidth infrastructure and network-neutral colocation and interconnection services.

ZUFFA LLC: $510 million credit facility; Deutsche Bank, Goldman Sachs, JPMorgan and Bank of America; $60 million revolver; $450 million term B talked at Libor plus 300 bps area, 1% Libor floor, offer price 99½ to par, 101 soft call; refinance existing debt; Las Vegas-based owner of the Ultimate Fighting Championship brand.

On The Horizon

AVIS BUDGET GROUP INC.: New debt; Citigroup; help fund purchase of Zipcar Inc.; Parsippany, N.J., provider of vehicle rental services.

CHARTER COMMUNICATIONS INC.: $1.5 billion term loan; Credit Suisse and Goldman Sachs; help fund acquisition of Bresnan Broadband Holdings LLC from Cablevision Systems Corp.; St. Louis-based broadband communications company.

DELL INC.: $7.5 billion credit facility; Bank of America, Barclays, Credit Suisse and RBC; $2 billion ABL facility; $4 billion senior secured term B; $1.5 billion senior secured term C; help fund buyout by Michael Dell, founder, chairman and chief executive officer, and Silver Lake Round Rock, Texas, provider of technology and business services.

DUFF & PHELPS CORP.: $424 million senior secured credit facility; Barclays, Credit Suisse and RBC; $75 million revolver; $349 million term loan; help fund buyout by Carlyle Group, Stone Point Capital LLC, Pictet & Cie and Edmond de Rothschild Group; New York-based financial advisory and investment banking firm.

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 five-year credit facility; CIT; $10 million revolver expected at Libor plus 500 bps, 1% Libor floor; $140 million term loan expected at Libor plus 500 bps, 1% Libor floor; help merger of InterMedia Outdoors Holdings LLC and Outdoor Channel Holdings Inc., and refinance debt; media and content company for outdoor-enthusiast market.

MCGRAW-HILL EDUCATION: $1.325 billion credit facility; Credit Suisse, Morgan Stanley, Jefferies, UBS, Nomura and BMO; $150 million ABL revolver; $175 million cash flow revolver; $1 billion term loan; 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.

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.

SCIENTIFIC GAMES CORP.: $2.6 billion credit facility; Bank of America, Credit Suisse and UBS; $300 million five-year revolver expected at Libor plus 300 bps; $2.3 billion seven-year term loan expected at Libor plus 300 bps, 1% Libor floor, 101 soft call; help fund acquisition of WMS Industries Inc. and refinance bank debt; New York-based provider of customized, end-to-end gaming services to lottery and gaming organizations.

WARNER MUSIC GROUP CORP.: New senior secured term loan; Credit Suisse, Barclays, UBS, Macquarie and Nomura; fund acquisition of Parlophone Label Group; New York-based music content company.

© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.