LENDER(S) & ROLE
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BORROWER & INDUSTRY
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AMOUNT*
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STRUCTURE & NOTES
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QII 2009 Transactions
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BNP Paribas/Royal Bank of Canada
Admin Agent/Syn Agent
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LINN Energy LLC
Developer/Natural Gas, Oil
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$1.75B
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Revolver
Barclays, Calyon, Citibank, RBS: co-doc agents/Matures: August 1, 2012
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JPMorgan Chase Bank
Admin Agent
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Cimarex Energy Co
Producer/Oil, Gas
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$800.0
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Revolver
BofA, Wells Fargo: co-syn agents, Compass Bank, Deutsche Bank Securities: co-doc agent, J.P. Morgan Securities: lead arranger, bookrunner
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JPMorgan Chase
Admin Agent, Joint Collateral Agent
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Jones Apparel Group Inc
Designer/Apparel, Footwear
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$650.0
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Revolver
Three-year term/JPMorgan Chase Bank, Toronto: Canadian admin agent, GE Capital: joint collateral agent
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Wells Fargo Foothill
Lead Lender
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Kia Motors America Inc
Manufacturer/Vehicles
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$305.0
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Revolving Credit Line
BofA Securities, JPMorgan Chase: co-lead arrangers, BofA: syndication agent
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Bank of America/Key Bank/GE Capital
Lenders
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MarineMax Inc
Retailer/Recreational Boats, Yachts
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$300.0
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Credit Line
Bank of the West, Wells Fargo/Wachovia, U.S. Bank, BB&T participated
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Deutsche Bank Securities, Banc of America Securities
Lead Lenders
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Hexcel Corp
Manufacturer/Structural Materials
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$300.0
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$125MM Revolver/$175MM Term Loans
Revolver: Four-year term, Term Loan: Five-year term/Replaces previous facility
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Banc of America Securities/
Wachovia Capital Markets
Joint Lead Arrangers, Joint Book Managers
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Suburban Propane Partners LP
Distributor/Propane, Fuel Oil
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$250.0
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Revolver
Four-year term/Bank of America: admin agent
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Banc of America Securities
Sole Lead Arranger, Bookrunner
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Level 3 Financing Inc
Provider/Fiber-Based Communications Services
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$220.0
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Tranche B Term Loan
Matures in 2014
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Bank of America/GE Capital
Joint Lead Arrangers
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Quiksilver Inc
Producer/Apparel, Footwear, Accessories
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$200.0
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Revolver
Three-year term/Refinances previous debt
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PNC
Lead Lender
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Under Armour Inc
Distributor/Branded Apparel, Footwear
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$200.0
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Revolver
Three-year term/Replaces previous facility
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The Bank of Nova Scotia
Lead Arranger, Sole Bookrunner, Admin Agent
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New Flyer Industries Inc
Manufacturer/Heavy-Duty Transit Buses
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$180.0
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$50MM Revolver/$90MM Term Loan, $40MM Letter of Credit Facility
Matures: April 24, 2012/Refinances existing debt
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Castle Pines Capital
Lender
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GTSI Corp
Provider/Enterprise IT Infrastructure Solutions
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$135.0
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Revolver
Two-year term/Replaces previous asset-based revolver
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BMO Capital Markets, SunTrust Robinson Humphrey
Lead Agents
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Alliance Data Systems Corp
Provider/Marketing Solutions
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$134.0
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Term Loan
Three-year term/Bank of America, JP Morgan Chase Bank, Barclays Bank: agents
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GE Capital
Lender
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The Brick Group Income Fund Retailer/Household Furniture
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$130.0
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Revolver
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GE Capital
Lender
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The Brick Group Income Fund
Retailer/Home Furnishings
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$130.0
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Revolver
Supports company recap/36-month term
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Wachovia Bank/Citizens Bank of Pennsylvania
Co-Lead Lenders
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Checkpoint Systems Inc
Manufacturer/Supply Chain Solutions
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$125.0
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Revolver
Three-year term
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GE Capital (Canada)
Underwriter
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Clearwater Seafood Income Fund
Distributor/Seafood Products
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$119.0
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$60MM Revolver/$59.5MM Term Loan
Three-year terms/EDC, Business Development Bank of Canada underwrote term loan
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GE Antares
Admin Agent
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Hearthside Food Solutions
Manufacturer/Specialty Food Products
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$115.0
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$20MM Revolver, $95MM Term Loan A
Five-year terms/GE Capital Markets: jt lead arranger, jt bookrunner/Supports acquisition by Wind Point Partners
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Bank of America
Admin Agent
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Insituform Technologies Inc
Provider/Pipe Products
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$115.0
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$65MM Revolving Credit Line/$50MM Term Loan
Three-year terms/Supports Corrpro Companies acquisition
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GE Capital Corporate Finance
Lender
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Monrovia Nursery Co
Producer/Container Grown Plants
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$100.0
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Revolver
GE Capital Markets: co-lead arranger
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JPMorgan Chase/GE Capital
Admin Agent/Co-Collateral Agents
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Sealy Corp
Manufacturer/Mattresses
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$100.0
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Revolver
JPMorgan Securities, Citicorp Global Markets, GE Capital Markets: joint lead arrangers, joint lead bookrunners
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GE Commercial Distribution Finance
Lender
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Brunswick Corp
Manufacturer/Marine Engines, Boats, Fitness Equipment, Bowling Products, Billiards
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$100.0
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Revolver
Replaces existing accounts receivable sale program
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Bank of America
Admin Agent
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Amkor Technology Inc
Provider/Semiconductor Assembly, Services
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$100.0
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Revolver
Matures in April 2013/Replaces previous facility
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First Commonwealth Bank
Admin, Collateral, Syndication Agent
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Calgon Carbon Corp
Manufacturer/Granular Activated Carbon
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$95.0
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Revolver
Five-year term/Citizens Bank of Pennsylvania, First National Bank of Pennsylvania participated
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GE Capital Healthcare Financial Services
Lender
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Arizant Inc
Distributor/Temperature Management Products
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$75.0
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Revolver
GE Capital Markets: joint lead arranger, sole bookrunner
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CIT Business Credit Canada
Lender
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Canwest Media Inc
Operator/Media Company
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$75.0
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Revolver
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Wachovia Bank
Agent, Lender
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Innophos Holdings Inc
Producer/Specialty Phosphates
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$65.0
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Revolver
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CIT Group
Joint Lead Arranger, Syn Agent
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Sun Capital Partners Inc affiliate
Private Investment Firm
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$65.0
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Revolver
CIT Commercial & Industrial: joint arranger/Supports Gordmans acquisition
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Steel City Capital/PNC
Lenders
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Wilkinson Industries Inc
Manufacturer/Foodservice Containers
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$59.5
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$30MM Revolver/$29.5MM Term Loan
Deal Source: Mid Oaks Investments/Supports acquisition of Dispoz-o Products
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GE Capital Markets (Canada), GE Capital Markets
Co-Arrangers
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Clearwater Seafoods Limited Partnership
Distributor/Seafood
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$57.0
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Term Loan
Three-year term/Business Development Bank of Canada, Export Development Canada, Province of Nova Scotia participated
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CIT Capital/NGP Capital Resources Co.
Admin Agent/Lender
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Resaca Exploitation Inc
Producer/Oil, Natural Gas
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$50.0
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Revolver
Three-year term/Replaces exiting facility with NGP
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Bank of America
Lender
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Movado Group Inc
Distributor/Watches
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$50.0
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Revolver
Three-year term/Refinances previous debt
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Bank of America Business Capital
Agent
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Agilysys Inc
Provider/IT Solutions
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$50.0
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Revolver
Three-year term
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BB&T
Lender
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Gladstone Investment Corp
Investor/Small-, Mid-sized Private Businesses
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$50.0
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Revolving Credit Line
repaid all amounts due to Deutsche Bank/matures in 2010
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Bank of America
Lender
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Movado Group Inc
Manufacturer/Watches
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$50.0
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Revolver
Three-year term/Replaces current debt
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National Bank Financial Group
Lender
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PEER 1 Network Enterprises Inc
Provider/Online IT Hosting
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$40.0
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$25MM Revolver/$15MM Term Loan
Three-year terms/Replaces previous facilities with Fortress Credit
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JPMorgan Chase
Lead Lender
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Ethan Allen Interiors Inc
Manufacturer/Home Furnishings
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$40.0
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Revolver
Three-year term
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Bank of America
Admin Agent, Swing Line Lender, L/C Issuer
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Flow International Corp
Manufacturer/Industrial Waterjet Machines
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$40.0
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Revolver
Two-year term
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Bank of America Business Capital
Lender
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Southwind Foods LLC
Distributor/Frozen Seafood
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$40.0
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Revolver
Refinances existing debt
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Bank of America
Lender
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THQ Inc
Developer/Interactive Entertainment Software
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$35.0
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Revolving Credit Line
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SunTrust Bank
Admin Agent
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EasyLink Services International Corp
Provider/Messaging Services, e-Commerce Solutions
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$32.0
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$2MM Revolver/$30MM Term Loan
Term Loan: Three-year term/The Private Bank and Trust Co: syn agent, SunTrust Robinson Humphrey: sole lead arranger
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RBS Business Capital
Lender
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Wexler Video LLC
Provider/Equipment Rentals
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$30.0
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Revolver
Supports Postworks acquisition
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PNC
Lender
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K2 Industrial Services Inc
Provider/Industrial Cleaning, Maintenance
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$30.0
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$20MM Revolver/$10MM Term Loan
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JPMorgan Chase
Admin Agent, Collateral Agent
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Photronics Inc
Supplier/Imaging Technology Solutions
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$27.2
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Revolver
Citizens Bank of Massachusetts, HSBC Bank USA, Citibank: co-syndication agents
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LBC Credit Partners
Lender
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Hirschfeld Holdings LP
Fabricator/Structural Steel Components
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$25.0
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Term Loan
Supports growth initiatives
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Wells Fargo HSBC Trade Bank
Lender
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Zumiez Inc
Retailer/Sports-Related Apparel, Accessories
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$25.0
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Revolver
Replaces previous facility with Wells Fargo
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GE Capital Healthcare Financial Services
Lender
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Regency Healthcare Group LLC
Provider/Hospice Care
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$25.0
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Revolver
GE Capital Markets: arranger/refinance existing debt
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PNC
Lender
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Hoover Material Handling Group Inc
Provider/Liquid Handling Solutions
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$23.3
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$21MM Revolver/$2.3MM Term Loan
Refinances existing debt
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MidCap Financial
Admin Agent, Sole Lender
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Biohorizons Inc
Provider/Medical Devices
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$20.0
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Revolver
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MidCap Financial
Lender
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Sagent Pharmaceuticals Inc
Manufacturer/Injectable Pharmaceutical Products
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$15.0
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Revolver
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PNC Bank
Lender
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IPEG Inc
Manufacturer/Auxiliary Systems, Equipment
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$15.0
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Revolver
Partially refinances existing debt
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SunTrust Bank/Regions Bank
Admin Agent, Sole Lender
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Walter Investment Management Corp
Provider/Medical Devices
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$15.0
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Admin Agent/Syn Agent
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Webster Bank
Lender
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Veroxity Technology Partners Inc
Provider/Fiber Optic Network Solutions
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$14.0
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Credit Line
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PNC Bank
Lender
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York Telecom Corp Lender
Provider/Visual Communication Services
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$12.0
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Revolving Credit Line
Petra Capital Partners invested $6MM in debt, equity funding |
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Square 1 Bank
Lender
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Local.com Corp
Provider/Local Search, Network
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$10.0
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Revolver
Supports company expansion
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PNC
Lender
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Nestor Sales LLC
Distributor/Maintenance, Repair Supplies and Tools
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$10.0
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Revolver
Refinance existing debt
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PNC
Lender
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MVL Group Inc
Provider/Market Research Services
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$10.0
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Revolver
Refinance existing debt
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PNC Bank
Lender
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Archstone Consulting LLC
Provider/Investments to Service-Based Businesses
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$10.0
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Revolver
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Wells Fargo Bank
Lender
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Capstone Turbine Corp
Manufacturer/Micro-Turbine Energy Systems
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$10.0
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Credit Line
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Fifth Third Bank
Lender
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Pulse Systems Inc
Provider/Precision Laser Cutting
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$8.5
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$1.5MM Revolving Credit Line/$7MM Term Loan
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Pinnacle National Bank
Lender
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J. Alexander's Corp
Operator/Restaurants
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$8.0
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$5MM Revolver/$3MM Term Loan
Revolver: Three-year term/Replaces previous credit line
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Bridge Capital Finance
Lender
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Anacomp Inc
Provider/Business Solutions
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$7.5
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Revolver
Supports eDiscovery initiatives
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Wilmington Trust
Lender
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Isogen LLC
Provider/Therapeutics Sterile Manufacturing
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$7.0
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Term Loans
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Sterling National Bank
Lender
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Coffee Holding Co Inc
Roaster, Dealer/Wholesale Coffee
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$5.0
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Revolving Credit Line
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MidCap Financial
Lender
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CeNeRx BioPharma Inc
Provider/Nervous System Disease Treatments
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$5.0
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Revolver
Aisling Capital, L Capital Partners, Pappas Ventures provided additional $4MM
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Sterling National Bank
Lender
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Laurand Associates Inc
Distributor/Aluminum Raw Material
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$4.5
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Revolving Credit Line
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Keltic Financial Services
Lender
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Craftsman Press
Printer, Provider/Distribution Services
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$4.5
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Revolving Credit Line/Term Loan
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Marquette Business Credit
Lender
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Nutritional Laboratories International Inc
Supplier/Custom Health, Wellness Products
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$4.0
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Revolving Credit Line
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Marquette Healthcare Finance
Lender
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Zynex Inc
Manufacturer/Electro Therapy Products
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$3.0
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Revolver
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Thermo Credit
Lender
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IP Networks Inc
Provider/Telecommunications Service
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$2.5
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Revolver
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Callidus Capital Corp
Lender
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Active Control Technology Inc
Provider/Mining Wireless Systems
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$2.2
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Revolver
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