Bank Loan Calendar: $38.827 billion deals being marketed

May Bank Meetings

BLUE BIRD BODY CO.: Bank meeting May 20; $300 million credit facility; Societe Generale; $50 million five-year revolver; $250 million six-year first-lien term loan; refinance existing debt and fund a dividend; Fort Valley, Ga., manufacturer of school buses and a provider of aftermarket parts and services.

HENNIGES AUTOMOTIVE HOLDINGS INC.: Bank meeting May 20; $335 million credit facility; Barclays, Bank of America and UBS; $50 million five-year ABL revolver; $285 million seven-year term B; refinance existing debt and fund a dividend; Auburn Hills, Mich., supplier of highly-engineered automotive sealing and anti-vibration systems for automotive applications.

ION TRADING TECHNOLOGIES SARL: Conference call for U.S. lenders May 20; roughly $1.15 billion credit facility; UBS; $40 million five-year revolver; $400 million six-year first-lien term loan talked at Libor plus 325 bps, 1% Libor floor, 101 soft call; €300 million six-year first-lien term loan talked at Euribor plus 350 bps, 1% floor, OID 993/4, 101 soft call; $300 million seven-year second-lien term loan talked at Libor plus 675 bps, 1% Libor floor, call protection 102, 101; refinance existing debt; provider of trading software.

LONG TERM CARE GROUP INC.: Bank meeting May 20; $195 million senior secured credit facility; RBC and MCS; $20 million revolver; $175 million term B; help fund buyout by Stone Point Capital from Univita Health; Eden Prairie, Minn., business process outsourcing company for the long-term care insurance industry.

PHILLIPS-MEDISIZE CORP.: $605 million credit facility; Goldman Sachs, UBS and Jefferies; $70 million revolver; $365 million first-lien term loan; $170 million second-lien term loan; help fund buyout by Golden Gate Capital from Kohlberg & Co. LLC; Hudson, Wis., provider of design and manufacturing services to the pharmaceutical, medical device, diagnostic and specialty commercial markets.

TALLGRASS OPERATIONS LLC: Conference call May 19; roughly $1.124 billion credit facility; Barclays; $200 million revolver due Nov. 13, 2017; $718.4 million term B due Nov. 13, 2018; $206 million delayed-draw term loan due Nov. 13, 2017; repricing; Overland Park, Kan., owner, operator, acquirer and developer of midstream energy assets.

June Bank Meetings

VERDESIAN LIFE SCIENCES: Bank meeting expected early June; $225 million credit facility; Goldman Sachs; $25 million revolver; $200 million term B; fund an acquisition; Cary, N.C., provider of patented technologies for high-value specialty crops, row crops, and turf and ornamental markets.

Upcoming Closings

21ST CENTURY ONCOLOGY INC.: $640 million credit facility (Ba3/B-); Morgan Stanley, JPMorgan, GE Capital and Wells Fargo; $210 million revolver; $430 million seven-year first-lien senior secured term B talked at Libor plus 425 bps to 450 bps, 1% Libor floor, OID 99, 101 soft call; refinance existing debt; Fort Myers, Fla., provider of cancer care services.

24 HOUR FITNESS WORLDWIDE INC.: $1 billion credit facility (Ba3/B+); JPMorgan; $150 million revolver; $850 million seven-year term B talked at Libor plus 400 bps, 1% Libor floor, OID 99 to 991/2, 101 soft call for six months; help fund buyout by AEA Investors and Ontario Teachers' Pension Plan from Forstmann Little & Co.; San Ramon, Calif., fitness-club operator.

ALBAUGH INC.: $400 million credit facility (B1/BB-); HSBC, Credit Suisse and JPMorgan; $300 million term B talked at Libor plus 425 bps to 450 bps, 1% Libor floor, OID 99, 101 soft call; $100 million revolver; refinance existing debt and general corporate purposes; Ankeny, Iowa, producer of generic crop protection products.

AMERICAN ROCK SALT: $470 covenant-light term loans; RBS Citizens (left on first-lien) and RBC (left on second-lien loan); $350 million first-lien term loan (B3/B) at Libor plus 375 bps, 1% Libor floor, OID 991/2, 101 soft call; $120 million second-lien term loan (Caa1/CCC) at Libor plus 700 bps, 1% Libor floor, OID 99, call protection 103, 102, 101; refinance an existing term B and second-lien notes; Retsof, N.Y., salt mine operator.

ANCHOR GLASS CONTAINER CORP.: $435 million credit facility; UBS and RBC; $100 million five-year ABL revolver; $335 million seven-year first-lien term loan (B3/BB-) at Libor plus 325 bps, 1% Libor floor, OID 993/4, 101 soft call for six months; help fund buyout by KPS Capital Partners LP from Ardagh Holdings USA Inc.; Tampa, Fla.-based manufacturer of glass packaging products.

ASCEND LEARNING: $125 million second-lien term loan (Caa2/CCC+) talked at Libor plus 775 bps area, 1% Libor floor, OID 99, call protection 102, 101; Bank of America, GE Capital and Barclays; Burlington, Mass., and Leawood, Kan.-based provider of technology-based learning services focused on student training and testing results in health care and other vocational fields.

AUTHENTIC BRANDS GROUP: $465 million of term loans; Bank of America, KeyBanc, Barclays and Canaccord; $335 million seven-year first-lien term loan (B1/B+) talked at Libor plus 400 bps, 1% Libor floor, OID 99 to 991/2, 101 soft call for six months; $130 million eight-year second-lien term loan (Caa1/CCC+) talked at Libor plus 750 bps, 1% Libor floor, OID 99, call protection 102, 101; refinance existing debt, redeem preferred stock, fund a dividend and purchase a minority interest in the Marilyn Monroe brand; New York-based brand development and licensing company.

B&G FOODS INC.: $800 million five-year credit facility (Ba1/BB+); Credit Suisse, Barclays, RBC, Bank of America, Deutsche Bank, TD Securities, RBS Citizens and Rabobank; $500 million revolver talked at Libor plus 200 bps, 50 bps unused fee; $300 million term A talked at Libor plus 200 bps; refinance existing credit facility; Parsippany, N.J., manufacturer, seller and distributor of shelf-stable foods.

BLOOMIN' BRANDS INC.: $600 million credit facility (Ba3/BB+); Wells Fargo, Bank of America and JPMorgan; $400 million revolver talked at Libor plus 200 bps; $200 million term A talked at Libor plus 200 bps; refinance some existing debt; Tampa, Fla., casual dining restaurant company.

CAESARS ENTERTAINMENT OPERATING CO.: $1.75 billion incremental term B-7 (NA/CCC-/CCC) due March 1, 2017 at Libor plus 875 bps, 1% Libor floor, OID 991/4, non-call for six months, then at 101 for six months; Credit Suisse, Citigroup and Macquarie; refinance existing debt and general corporate purposes; Las Vegas-based diversified casino-entertainment company.

COMPASS DIVERSIFIED HOLDINGS: $280 million seven-year term loan (Ba3/BB-) talked at Libor plus 350 bps, 1% Libor floor, OID 991/2, 101 soft call; Bank of America and SunTrust; refinance existing bank debt; Westport, Conn., owner and manager of middle-market businesses.

CONNACHER OIL & GAS LTD.: C$140 million U.S. equivalent (about $128 million) four-year first-lien second-out term loan talked at Libor plus 600 bps, 1% Libor floor, OID 99, non-call one, 101; Credit Suisse; general corporate purposes and refinance existing debt; Calgary-based in-situ oil sands developer, producer and marketer of bitumen.

CONNOLLY INC.: $1.15 billion credit facility; Goldman Sachs (left on first-lien), RBC (left on second-lien), Credit Suisse, Morgan Stanley and Bank of America; $75 million five-year revolver (B); $810 million seven-year first-lien term loan (B) at Libor plus 400 bps, 1% Libor floor, OID 99, 101 soft call; $265 million eight-year second-lien term loan (CCC+) at Libor plus 700 bps, 1% Libor floor, OID 99, call protection 102, 101; help fund merger with iHealth Technologies; Wilton, Conn.-based technology-enabled provider of recovery audit services.

CORPORATE CAPITAL TRUST: Minimum $350 million five-year term B (BBB-) at Libor plus 325 bps, 0.75% Libor floor, OID 991/2, non-call one; JPMorgan; pay down some bank debt and general corporate purposes; Orlando-based business development company.

CURO HEALTH SERVICES: $485 million credit facility; JPMorgan, GE Capital, SunTrust and Jefferies; $35 million five-year revolver (B2/B); $335 million seven-year first-lien term loan (B2/B) talked at Libor plus 425 bps, 1% Libor floor, OID 99, 101 soft call; $115 million 71/2-year second-lien term loan (Caa2/CCC+) talked at Libor plus 775 bps to 800 bps, 1% Libor floor, OID 98½ to 99, call protection 102, 101; fund the acquisition of SouthernCare Inc., refinance existing debt and general corporate purposes; Mooresville, N.C., provider of home health care and hospice services.

ELECTRICAL COMPONENTS INTERNATIONAL INC.: $310 million credit facility (B1/B+); Bank of America, GE Capital and Fifth Third; $260 million seven-year term B at Libor plus 475 bps, step-down to Libor plus 450 bps when total net leverage is 3.5x, 1% Libor floor, OID 991/2, 101 soft call; $50 million five-year revolver; help fund buyout by KPS Capital Partners LP; St. Louis-based manufacturer of wire harnesses and value-added assembly services for consumer appliance and specialty industrial applications.

ELECTRONIC FUNDS SOURCE LLC (WP MUSTANG HOLDINGS LLC): $845 million credit facility; Goldman Sachs (left on first-lien) and Credit Suisse (left on second-lien); $100 million revolver (B); $495 million seven-year first-lien covenant-light term loan (B) talked at Libor plus 375 bps to 400 bps, 1% Libor floor, OID 99, 101 soft call for six months; $250 million eight-year second-lien covenant-light term loan (CCC+) talked at Libor plus 700 bps to 725 bps, 1% Libor floor, OID 99, call protection 102, 101; help fund buyout by Warburg Pincus from an investor group including First Data Transportation Services Inc., CTP Holdings LLC and FJ Management Inc.; provider of payments services.

EMMIS COMMUNICATIONS CORP.: $205 million senior credit facility (B2/B+); JPMorgan; $20 million five-year revolver; $185 million seven-year term B at Libor plus 475 bps, 1% Libor floor, OID 983/4, 101 soft call; help fund acquisition of two radio stations, refinance existing debt and general corporate purposes; Indianapolis-based diversified media company, principally focused on radio broadcasting.

ENCOMPASS DIGITAL MEDIA INC.: $370 million credit facility; BMO and Macquarie; $30 million five-year revolver (B2/B+); $265 million seven-year first-lien term loan (B2/B+) talked at Libor plus 450 bps, 1% Libor floor, OID 991/2, 101 soft call for six months; $75 million eight-year second-lien term loan (Caa2/CCC+) talked at Libor plus 750 bps, 1% Libor floor, OID 99, call protection 103, 101; refinance existing debt and prefund payments related to a 2012 acquisition; provider of mission-critical media capture, management and distribution services.

ENERGYSOLUTIONS LLC: Expected close May 27; $825 million senior secured credit facility (B3/BB-); Morgan Stanley, Barclays and Deutsche Bank; $125 million five-year revolver talked at Libor plus 450 bps, OID 99; $700 million seven-year first-lien covenant-light term B talked at Libor plus 425 bps to 450 bps, 1% Libor floor, OID 99 to 991/2, 101 soft call for six months; refinance existing debt; Salt Lake City-based nuclear commercial services company.

FLOATEL INTERNATIONAL LTD.: $650 million six-year covenant-light first-lien term loan (B2/B) talked at Libor plus 475 bps to 500 bps, 1% Libor floor, OID 99, 101 soft call; Deutsche Bank and Bank of America; refinance existing debt; Sweden-based owner and operator of offshore accommodation and construction support vessels.

GENEX HOLDINGS INC.: $310 million senior secured credit facility; RBC, SunTrust and UBS; $30 million revolver (B); $190 million first-lien term loan (B) talked at Libor plus 425 bps, 1% Libor floor, OID 99, 101 soft call for six months; $90 million second-lien term loan (CCC+) talked at Libor plus 775 bps, 1% Libor floor, OID 99, call protection 102, 101; help fund buyout by Apax Partners; Wayne, Pa., provider of integrated managed care services.

GREDE HOLDINGS LLC: $675 million credit facility (B1); Goldman Sachs, GE Capital, Nomura and RBC; $75 million revolver; $600 million term loan talked at Libor plus 350 bps to 375 bps, 1% Libor floor, OID 991/2, 101 soft call for six months; help fund buyout by American Securities LLC; Southfield, Mich., producer of engineered iron castings to the automotive, medium and heavy truck, and industrial markets.

GREEN PLAINS RENEWABLE ENERGY INC.: $225 million senior secured term loan (B2/BB) talked at Libor plus 550 bps to 575 bps, 1% Libor floor, OID 99; BMO and BNP Paribas; refinance existing ethanol plant credit facilities; Omaha, Neb., diversified commodity-processing business.

HEARTHSIDE GROUP HOLDINGS LLC: $665 million credit facility (B1/B); Barclays, Goldman Sachs, Deutsche Bank, Fifth Third and KeyBanc; $100 million five-year revolver; $565 million seven-year covenant-light first-lien term loan at Libor plus 350 bps, 1% Libor floor, OID 991/2, 101 soft call; help fund buyout by Goldman Sachs and Vestar Capital Partners from Wind Point Partners; Downers Grove, Ill., bakery and contract food manufacturer.

IMG WORLDWIDE HOLDINGS INC.: $2.45 billion credit facility; JPMorgan, Barclays, Deutsche Bank and RBC; $100 million revolver (B1/B); $1.9 billion seven-year first-lien term loan (B1/B) at Libor plus 425 bps, 1% Libor floor, OID 99, 101 soft call; $450 million eight-year second-lien term loan (Caa1/B-) at Libor plus 725 bps, 1% Libor floor, OID 99, call protection 102, 101; help fund buyout by Silver Lake Partners and William Morris Endeavor Entertainment LLC from Forstmann Little & Co.; New York-based sports, fashion and media business.

JASON INC.: $460 million credit facility; Deutsche Bank, Citigroup and HSBC; $40 million revolver (B1/B); $310 million seven-year covenant-light first-lien loan (B1/B) at Libor plus 450 bps, 1% Libor floor, OID 99, 101 soft call; $110 million eight-year covenant-light second-lien loan (Caa1/CCC+) at Libor plus 800 bps, 1% Libor floor, OID 97, call protection 103, 102, 101; help fund acquisition by Quinpario Acquisition Corp. from Saw Mill Capital LLC, Falcon Investment Advisors LLC and other investors; Milwaukee-based manufacturer of items within the seating, finishing, components and automotive acoustics markets.

KCA DEUTAG: $375 million six-year secured term loan (B3/B) at Libor plus 525 bps, 1% Libor floor, OID 99, call protection 102, 101; Goldman Sachs, JPMorgan, HSBC and Lloyds; help refinance existing bank debt and add cash to the balance sheet; Scotland-based drilling contractor.

KOPPERS INC.: $800 million senior secured credit facility; PNC; $500 million revolver with leverage-based pricing grid ranging from Libor plus 225 bps to 325 bps; $300 million term A with leverage-based pricing grid ranging from Libor plus 225 bps to 325 bps; fund acquisition of the Wood Preservation and Railroad Services businesses of Osmose Holdings Inc.; Pittsburgh-based producer of carbon compounds and treated wood products.

LIQUIDNET HOLDINGS INC.: $175 million five-year term loan (B3/B) talked at Libor plus 675 bps, 1% Libor floor, OID 98½ to 99, 101 soft call; Jefferies; refinance existing debt, fund the acquisition of Vega-Chi and add cash to the balance sheet; New York-based institutional equities trading network.

MAG/TUCKER ROCKY (VELOCITY POOLING VEHICLE LLC): $530 million credit facility; Credit Suisse, Bank of America, GE Capital and KeyBanc; $295 million seven-year covenant-light first-lien loan (B3/B-) at Libor plus 400 bps, 1% Libor floor, OID 941/2, 101 soft call; $85 million covenant-light eight-year second-lien loan (Caa2/CCC+) at Libor plus 725 bps, 1% Libor floor, OID 931/2, call protection 103, 102, 101; $150 million asset-based revolver; help fund merger of Motorsport Aftermarket Group with Tucker Rocky; provider of aftermarket parts for powersports industry.

MEN'S WEARHOUSE: $1.6 billion senior secured credit facility; JPMorgan and Bank of America; $500 million five-year asset-based revolver; $1.1 billion seven-year covenant-light term B (Ba2/B+) at Libor plus 350 bps, 1% Libor floor, OID 99, 101 soft call for six months; help fund acquisition of Jos. A. Bank Clothiers; Houston-based specialty retailer of men's apparel.

MSC SOFTWARE CORP.: $435 million credit facility; Jefferies; $10 million revolver (B1/B); $305 million first-lien term loan (B1/B) due 2020 talked at Libor plus 400 bps, 1% Libor floor, OID 99 to 991/2, 101 soft call for six months; $120 million second-lien term loan (Caa1/CCC) due 2021 talked at Libor plus 750 bps, 1% Libor floor, OID 99, call protection 102, 101; refinance existing debt and fund a dividend; Newport Beach, Calif.-based software company that focuses on multidiscipline simulation.

NEFF RENTAL LLC: $575 million seven-year second-lien covenant-light term loan (Caa1/CCC+) at Libor plus 625 bps, 1% Libor floor, OID 991/2, call protection 102, 101; Credit Suisse and Jefferies; refinance existing secured notes and pay a dividend; Miami-based construction equipment rental company.

NEW MEDIA INVESTMENT GROUP: $225 million credit facility; RBS Citizens and Credit Suisse; $25 million revolver; $200 million term B talked at Libor plus 500 bps, 1% Libor floor, OID 991/4, 101 soft call for six months; refinance existing debt; New York-based publisher of locally based print and online media.

NEXTGEN FINANCE LLC: Expected close May 20; $370 million seven-year first-lien covenant-light senior secured term B (Ba3) talked at Libor plus 350 bps, 1% Libor floor, OID 991/2, 101 soft call for six months; Morgan Stanley and HSBC; also A$75 million revolver (Ba3) talked at Libor plus 325 bps, OID 991/2; supplier of network connectivity, Data Centre facilities and cloud services to Australian businesses, government agencies and telecommunications service providers.

ONE CALL MEDICAL INC.: $80 million add-on first-lien term B due Nov. 27, 2020 talked at Libor plus 400 bps, step-down to Libor plus 375 bps when net first-lien leverage is 4.25x, 1% Libor floor, OID 991/2; Bank of America, RBC, SunTrust and UBS; fund a bolt-on acquisition; Parsippany, N.J., provider of specialized cost containment services to the workers' compensation industry.

ORTHO-CLINICAL DIAGNOSTICS: $2.525 billion senior secured credit facility (B1/B); Barclays, Goldman Sachs, Credit Suisse, UBS and Nomura; $350 million five-year revolver; $2.175 billion seven-year covenant-light term B at Libor plus 375 bps, 1% Libor floor, OID 99, 101 soft call; help fund buyout by Carlyle Group from Johnson & Johnson; Raritan, N.J., provider of services for screening, diagnosing, monitoring and confirming diseases.

OTTER PRODUCTS LLC: $725 million credit facility (B1); Bank of America, Credit Suisse, SunTrust and KeyBanc; $100 million revolver; $625 million six-year term B talked at Libor plus 450 bps to 475 bps, 1% Libor floor, OID 99, 101 soft call; refinance existing debt and fund a dividend; Fort Collins, Colo., provider of protective cases for mobile devices.

POST HOLDINGS INC.: $635 million senior secured term loan talked at Libor plus 325 bps, 1% Libor floor, OID 991/2, 101 soft call for six months; Barclays, Credit Suisse, Wells Fargo, Goldman Sachs, BMO and Nomura; help fund acquisition of Michael Foods from GS Capital Partners, Thomas H. Lee Partners and other owners; St. Louis-based consumer packaged goods holding company.

PREGIS CORP. NORTH AMERICA: $280 million credit facility (B2/B); Goldman Sachs and Barclays; $50 million revolver; $230 million first-lien covenant-light term loan at Libor plus 400 bps, 1% Libor floor, OID 99, 101 soft call; help fund buyout by Olympus Partners from AEA Investors LLC; Deerfield, Ill., protective packaging materials and systems manufacturer.

PRINTPACK HOLDINGS INC.: $480 million credit facility; JPMorgan, Bank of America, Wells Fargo and SunTrust leading term loan, Wells Fargo and Bank of America leading revolver; $180 million five-year asset-based revolver; $225 million six-year first-lien term B talked at Libor plus 500 bps, 1% Libor floor, OID 99, call protection 102, 101; $75 million seven-year second-lien term loan talked at Libor plus 875 bps, 1% Libor floor, OID 98, call protection 103, 102, 101; refinance existing debt and general corporate purposes; Atlanta-based converter of flexible and specialty rigid packaging.

SELECT STAFFING (KOOSHAREM LLC): $490 million credit facility; Credit Suisse and RBC; $120 million ABL revolver; $370 million six-year senior secured term loan (B3) at Libor plus 650 bps, 1% Libor floor, OID 991/4, soft call 102 for one year then 101 for six months; refinance existing debt and general corporate purposes in connection with exit from bankruptcy; Santa Barbara, Calif., temporary staffing services provider.

SI ORGANIZATION INC.: $593 million senior secured credit facility; UBS and RBC; $50 million five-year revolver (B+); $378 million 51/2-year first-lien term loan (B+) at Libor plus 475 bps, 1% Libor floor, OID 99, 101 soft call; $50 million 51/2-year delayed-draw term loan (B+); $115 million six-year second-lien term loan (CCC+) at Libor plus 800 bps, 1% Libor floor, OID 99, call protection 102, 101; help fund purchase of QinetiQ North America Services and Solutions Group and refinance existing bank debt; Chantilly, Va., provider of analytical and technical information services for the U.S. government.

STEINWAY MUSICAL INSTRUMENTS INC.: $105 million add-on first-lien term loan (B2/B) talked at Libor plus 375 bps, 1% Libor floor, OID 99; Bank of America and Deutsche Bank; refinance existing second-lien term loan; Waltham, Mass., musical instruments company.

SUNEDISON SEMICONDUCTOR LTD.: $250 million credit facility (B2/B); Goldman Sachs and Macquarie; $200 million term B talked at Libor plus 550 bps, 1% Libor floor, OID 99, 101 soft call; $50 million revolver; help fund spin-off from SunEdison Inc.; Toa Payoh, Singapore, developer, manufacturer and seller of silicon wafers to the semiconductor industry.

TEXAS COMPETITIVE ELECTRIC HOLDINGS CO. LLC: $4.475 billion 24-month DIP facility (Baa3/BB+); Citigroup; $1.95 billion revolver; $1.425 billion covenant-light term loan at Libor plus 300 bps, 0.75% Libor floor, OID 99 5/8; $1.1 billion delayed-draw covenant-light term loan at Libor plus 300 bps, 0.75% Libor floor, OID 99 5/8; help support normal business operations during Chapter 11 process; Dallas-based energy company.

TRANSDIGM INC.: $747 million of new bank debt; Credit Suisse, Morgan Stanley, Barclays, Citigroup, HSBC, RBC and UBS; $625 million seven-year first-lien covenant-light term D (Ba3) talked at Libor plus 325 bps, 0.75% Libor floor, OID 99, 101 soft call; $122 million add-on revolver due February 2018 talked at Libor plus 300 bps, 0.75% Libor floor; help refinance notes and fund a dividend; Cleveland-based designer, producer and supplier of highly engineered aircraft components.

TROJAN BATTERY CO.: $275 million credit facility; GE Capital, KeyBanc and Credit Suisse; $40 million six-year revolver; $235 million seven-year term loan talked at Libor plus 425 bps to 450 bps, 1% Libor floor, OID 991/2, 101 soft call for six months; fund a dividend and refinance existing debt; Santa Fe Springs, Calif., manufacturer of deep-cycle batteries.

US ECOLOGY INC.: $540 million credit facility (Ba3/BB+); Wells Fargo and Credit Suisse; $125 million five-year revolver; $415 million seven-year term loan talked at Libor plus 325 bps, 0.75% Libor floor, OID 991/2, 101 soft call for six months; help fund acquisition of EQ - The Environmental Quality Co.; Boise, Idaho, provider of radioactive, hazardous, PCB and non-hazardous industrial waste management and recycling services.

VOCUS INC.: $465 million credit facility; Jefferies, Deutsche Bank, BMO and Ally; $25 million revolver (B+); $325 million first-lien term loan (B+) due 2021 at Libor plus 500 bps, 1% Libor floor, OID 99, 101 soft call; $115 million 71/2-year second-lien term loan (CCC+) at Libor plus 850 bps, 1% Libor floor, OID 99, call protection 102, 101; help fund buyout by GTCR LLC; Beltsville, Md., provider of cloud-based marketing and public relations software.

WYLE SERVICES CORP.: $285 million credit facility (B1/BB); JPMorgan, SunTrust and Regions Capital; $35 million revolver; $250 million seven-year term loan talked at Libor plus 350 bps to 375 bps, 25 bps step-down at B1/B+ corporate ratings, 1% Libor floor, OID 99, 101 soft call for six months; refinance existing debt; El Segundo, Calif., provider of high-tech aerospace engineering, information technology and scientific services to the federal government.

ZAYO GROUP LLC: $275 million incremental term B (B1) due July 2, 2019 talked at Libor plus 300 bps, 1% Libor floor, OID 991/2; Barclays, RBC and Morgan Stanley; fund the acquisition of Neo Telecoms and general corporate purposes; Boulder, Colo., provider of fiber-based bandwidth infrastructure and network-neutral colocation and interconnection services.

On The Horizon

AKORN INC.: $445 million incremental term loan; JPMorgan; fund acquisition of VPI Holdings Corp. (VersaPharm Inc.); Lake Forest, Ill., niche pharmaceutical company.

ALLIANT TECHSYSTEMS SPORTING GROUP: $750 million senior secured credit facility; Bank of America; $400 million revolver; $350 million term loan; help fund its spin-off from Alliant Techsystems Inc.; Utah-based outdoor recreation products company.

ARIZONA CHEMICAL INC.: $940 million credit facility; Goldman Sachs; $60 million revolver; $675 million first-lien term loan; $205 million second-lien term loan; refinance existing debt and fund a dividend; Jacksonville, Fla., biorefiner of pine chemicals.

ASHLAND WATER TECHNOLOGIES: New debt financing; Credit Suisse, Bank of America, Goldman Sachs, Macquarie, Nomura and RBC; help fund buyout by Clayton, Dubilier & Rice from Ashland Inc.; supplier of specialty chemicals for process, functional and water treatment applications.

BEL FUSE INC.: $160 million senior credit facility; KeyBanc; $50 million revolver; $110 million term loan; help fund acquisition of Power-One Power Solutions from ABB Ltd. and refinance existing revolver; Jersey City, N.J., designer, manufacturer and seller of products for the networking, telecommunications, high-speed data transmission, aerospace, military transportation and consumer electronics industries.

BIRCH COMMUNICATIONS INC.: $500 million senior secured credit facility; PNC and Jefferies; $50 million revolver; $450 million term loan; help fund acquisition of Cbeyond Inc.; Atlanta-based IP-based telecommunications and managed services provider.

CHARTER COMMUNICATIONS: New debt financing; Bank of America, Credit Suisse, Deutsche Bank and Goldman Sachs; help fund acquisition of systems serving about 1.4 million customers from Comcast/Time Warner Cable; Stamford, Conn., broadband communications company and cable operator.

CONVERGEONE: New debt financing; Credit Suisse and BMO; help fund buyout by Clearlake Capital Group LP; Eagan, Minn., provider of data, communications, collaboration, and customer interaction solutions and managed services.

DFC GLOBAL CORP.: $125 million senior secured asset-based revolver; Jefferies and Credit Suisse; help fund buyout by Lone Star Funds; Berwyn, Pa., financial services company.

ENERGY FUTURE INTERMEDIATE HOLDING CO. LLC: $5.4 billion 24-month facility DIP facility expected at Libor plus 325 bps, 1% Libor floor; Deutsche Bank; refinance first-lien secured notes and finance working capital needs and general corporate purposes during Chapter 11 process; Dallas-based energy company.

HILLSHIRE BRANDS CO.: $5.3 billion senior secured credit facility; Goldman Sachs; $500 million five-year revolver expected at Libor plus 225 bps if corporate credit ratings are Ba2/BB or Libor plus 250 bps if the ratings are lower than Ba2/BB, 50 bps unused fee; $4.8 billion seven-year covenant-light term B (may be reduced by notes issuance) expected at Libor plus 250 bps if corporate credit ratings are Ba2/BB or Libor plus 275 bps if the ratings are lower than Ba2/BB, 0.75% Libor floor, OID 991/2, 101 soft call for six months; help fund acquisition of Pinnacle Foods Inc.; Chicago-based food company.

IPREO HOLDINGS LLC: New debt financing; Goldman Sachs, Bank of America, Credit Suisse, Deutsche Bank, Morgan Stanley and RBC; help fund buyout by Blackstone and Goldman Sachs Merchant Banking Division from Kohlberg Kravis Roberts & Co. LP; New York-based provider of new issuance software solutions across the equity, fixed income, municipal, and syndicated loan markets.

MALLINCKRODT PLC: $1.35 billion senior secured term loan; Barclays; help fund acquisition of Questcor Pharmaceuticals Inc.; Dublin, Ireland, pharmaceuticals company.

MAUSER GROUP: New debt financing; Credit Suisse, Barclays, BNP Paribas, ING, Natixis and Nomura; help fund buyout by Clayton, Dubilier & Rice; Bruehl, Germany, industrial packaging company.

MEDIA GENERAL INC.: $1.6 billion senior secured credit facility; RBC; incremental $90 million revolver; incremental $600 million term A; incremental $910 million term B; help fund merger with LIN Media LLC and refinance some LIN debt; Richmond, Va., local television broadcasting and digital media company.

NATIONAL CINEMEDIA INC.: New loan; help fund acquisition of Screenvision; Centennial, Colo., based integrated media company.

PINAFORE HOLDINGS BV (GATES CORP.): New debt financing; Credit Suisse, Citigroup, Goldman Sachs, Morgan Stanley, Deutsche Bank and UBS; help fund buyout by Blackstone from Onex Corp. and Canada Pension Plan Investment Board; Denver-based manufacturer of power transmission belts and fluid power products.

PLATFORM SPECIALTY PRODUCTS CORP.: $720 million in term loans; Barclays; $600 million incremental covenant-light first-lien term loan due June 7, 2020 expected at Libor plus 300 bps, 25 bps step-down on or after Sept. 30, 2014 if first-lien net leverage is less than 3.25 times and total net leverage is less than 5.75 times, 1% Libor floor, OID 99; $120 million covenant-light second-lien loan due Dec. 7, 2020 expected at Libor plus 675 bps, 1% Libor floor, OID 981/2, call protection 102, 101; help fund acquisition of Chemtura AgroSolutions from Chemtura Corp.; Miami-based producer of high-technology specialty chemical products and provider of technical services.

PRESTIGE BRANDS HOLDINGS INC.: Add-on term loan; Citigroup; help fund acquisitions of Insight Pharmaceuticals Corp. from Swander Pace Capital and Ontario Teachers' Pension Plan; Tarrytown, N.Y., marketer and distributor of over-the-counter and household cleaning products.

RAYONIER A.M. PRODUCTS LLC: $625 million credit facility; $375 million of term loans; $250 million revolver; help fund spin-off from Rayonier Inc. and general corporate purposes; Jacksonville, Fla., producer of high-purity cellulose.

RED LOBSTER: New credit facility; Deutsche Bank, GE Capital and Jefferies; help fund buyout by Golden Gate Capital from Darden Restaurants Inc.; Orlando, Fla., casual dining seafood restaurant company.

SAFEWAY INC.: $9.45 billion credit facility; Bank of America, Citigroup, Credit Suisse, Morgan Stanley, Barclays, Deutsche Bank, PNC, US Bank and SunTrust; $2.75 billion five-year asset-based revolver; $2 billion five-year term B-3; $4 billion seven-year term B-4; $700 million one-year term B-5; help fund buyout by AB Acquisition LLC; Pleasanton, Calif., food and drug retailer.

SHEARER'S FOODS LLC: New debt financing; fund acquisition of Private Brands and two manufacturing facilities from Snyder's-Lance Inc.; Massillon, Ohio, national contract manufacturing and private label supplier in the snack industry.

SIGNET JEWELERS LTD.: $400 million five-year unsecured term loan; JPMorgan; help fund acquisition of Zale Corp.; Akron, Ohio, specialty jewelry retailer.

SPINCO: New term loans and revolver; help fund acquisition of about 2.5 million customers from Comcast/Time Warner Cable; newly formed cable company.

STERIGENICS: Up to $545 million credit facility; Credit Suisse, Goldman Sachs, RBC and UBS; $75 million revolver; up to $470 million term loan; help fund acquisition of Nordion Inc.; Deerfield, Ill., sterilization services company.

VANTIV INC.: $2.169 billion of new bank debt; JP Morgan, Bank of America and Credit Suisse; incremental term A; $1 billion seven-year term B; $669 million add-on five-year term A; $500 million add-on five-year revolver; fund the acquisition of Mercury Payment Systems LLC from Silver Lake; Symmes Township, Ohio, payment processor.

WARRANTY GROUP INC.: $647 million credit facility; JPMorgan, UBS, Goldman Sachs, Morgan Stanley, Bank of Tokyo- Mitsubishi and Citigroup; $30 million revolver at Libor plus 200 bps; $330 million term A at Libor plus 200 bps; $287 million term B; help fund buyout by TPG from Onex Corp.; Chicago-based provider of warranty services and related programs.

ZEBRA TECHNOLOGIES CORP.: $2.25 billion senior secured credit facility; Morgan Stanley; $2 billion seven-year covenant-light term loan expected at Libor plus 300 bps, 0.75% Libor floor, 101 soft call for six months; $250 million five-year revolver expected at Libor plus 250 bps; help fund acquisition of Motorola Solutions Inc.'s enterprise business; Lincolnshire, Ill., provider of marking and printing technologies.

© 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.