Notable Transactions By Lender
Information Gathered From News Releases & Other Public Sources — Transactions Announced From 10/24/11 through 12/31/11
BORROWER/INDUSTRY ROLE
SIZE (MM)
BANK OF AMERICA
SS&C Technologies Holdings Lender $125.0 Provider/Financial Services, Soft ware
FXCM Holdings Admin Agent $75.0 Provider/Online Foreign Exchange Trading
Citi Trends Lender $50.0 Retailer/Fashion Apparel, Accessories
BANK OF AMERICA MERRILL LYNCH, BARCLAYS CAPI TAL
KapStone Paper and Packaging Lead Lenders $525.0 Producer/Paper Products
BANK OF AMERICA, WELLS FARGO CAPITAL FINANCE
Beaulieu of America Lead Lenders $230.0 Manufacturer/Carpet
BARCLAYS CAPI TAL, GOLDMAN SACHS BANK USA, GE CAPITAL MARKETS
Iconix Brand Group Lenders $150.0 Owner/Consumer Brands Portfolio
BOFA MERRILL LYNCH, CI TIGROUP GLOBAL MARKE TS
Level 3 Communications Jt Ld Arrangers, Jt $550.0 Provider/IP-Based Communications Services Bookrunning Mgrs
CAPI TAL ONE LEVERAGE FINANCE
Richards Building Supply Company Lender $35.0 Distributor/Exterior Building Materials
CIT BANK/CIT HEALTHCARE
BarrierSafe Solutions Arrgr, Syndicator/Admin Ag, $175.0 Developer/Disposable Gloves, Food Safety Products Jt Ld Arranger, Co-Bkrunner
CRYS TAL FINANCIAL, GB MERCHAN T PAR TNERS
Great Lakes Aviation Co-Agent $34.0 Operator/Regional Airline
DORAL HEALTHCARE FINANCE
Zynex Lender $7.0 Manufacturer/Non-Invasive Medical Devices
FIRS TMERI T BANK BUSINESS CREDI T
Joliet Equipment Lender $5.0 Supplier/AC, DC Traction Motors
GE CAPI TAL MARKE TS, MERRILL LYNCH, UBS LOAN FINANCE
Evraz Jt Ld Arrangers $610.0 Manufacturer/Steel
GE CAPI TAL, CORPORATE FINANCE
Energy Alloys Sole Lender $110.0 Provider/Oil Field Metals, Services
GE CAPI TAL, HEALTHCARE FINANCIAL SERVICES
Affymetrix Admin Agent $190.0 Provider/Genomic Analysis Tools, Reagents
CryoLife Lender $20.0 Provider/Human Tissues Development
GE CAPI TAL/GE CAPI TAL MARKE TS
BJ’s Wholesale Club Admin Agent/Jt Ld $900.0 Operator/ Warehouse Clubs Arranger, Jt Bookrunner
HEALTHCARE FINANCE GROUP
Richmond University Medical Center Lender $35.0 Operator/Not-for-Profit Healthcare Facility
HUN TINGTON BANK ASSE T BASED LENDING
Reese Central Wholesale Lender $18.5 Retailer/Building Materials
Star Extruded Shapes, Star Fab Lender $13.3 Providers/Aluminum Extrusions, Machining, Fabrication
JPMORGAN CHASE
ON Semiconductor Admin Agent $325.0 Supplier/Silicon Solutions
LIN Media Admin Agent $260.0 Operator/Multimedia Company
JPMORGAN CHASE BANK
Shutterfly Admin Agent $125.0 Provider/Social Expression, Publishing Service
STRUCTURE/NOTES
Revolver
Replaces previous facility
Revolver
Three-year term
Revolver
Five-year term
$150MM Revolver/$ 375MM Term Loan
Five-year term/Supports acquisition of U.S. Corrugated
Revolver
Refinances existing loan agreement/PNC Bank participated
Revolver
Two-year term
Term Loan
Morgan Stanley Sr Funding, Deutsche Bank Sec, Wells Fargo Sec, Credit Suisse: Jt bookrunning mgrs
Revolver
Three-year term/Repays existing debt
Revolver
Supports acquisition by Odyssey Invest Partners/Morgan Stanley Cr Part provided $46MM mezzanine loan
Revolver
Refinances existing facility
Revolver
Three-year term
Revolver
Deal source: Argosy Capital Partners, MTN Capital Partners
Revolver
Five-year term/Replaces previous debt
Revolver
Revolver
Supports acquisition of eBioscience/SVB, CIT Healthcare, CIT Bank participated
20MM Revolver/$15MM Term Loan
$15MM Revolver/$ 3.5MM Term Loan
Refinances existing debt
$10.5MM Revolver/$2.8MM Term Loan
Refinances existing debt
Revolver
Five-year term
Term Loan
Seven-year term
Revolver