LENDER(S) & ROLE
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BORROWER & INDUSTRY
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AMOUNT
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STRUCTURE & NOTES
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QIV 2009 Transactions
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Wachovia Bank
Admin Agent
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Qwest Communications International
Provider/Telecommunications
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$1,030.0
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Revolver
3.75-year term/Replaces previous revolver
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RBS Business Capital
Joint Bookrunner, Co-Doc Agent
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C&S Wholesale Grocers Inc
Wholesaler/Groceries
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$800.0
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Revolver
Refinances existing cash-flow revolver
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Citadel Securities/Deutsche Bank/Credit Suisse Group
Arrangers
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Targa Resources Inc
Provider/Natural Gas Liquid Services
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$700.0
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$150MM Revolver/$550MM Term Loan
Revolver: Five-year term/Term Loan: Seven-year term
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Bank of America
Admin Agent
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The Bon-Ton Stores Inc
Operator/Retail chain
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$675.0
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Revolver
BofA Merrill Lynch, GE Capital Markets, Wells Fargo Securities: jt lead arrangers, jt bookrunners
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Bank of America
Admin Agent
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Language Line LLC, Coto Acquisition LLC
Provider/Telephone Interpreting, Language Solutions
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$575.0
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$50MM Revolver/$525MM Term Loan
Morgan Stanley Senior Funding: doc agent/Credit Suisse Securities (USA): syn agent
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Citibank/Royal Bank of Scotland
Lead Lenders
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Harsco Corp
Provider/Industrial Services
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$570.0
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Revolver
Three-year term/Replaces existing facility
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J.P. Morgan Securities, Wells Fargo Securities, Banc of America Securities
Joint Lead Arrangers, Joint Bookrunners
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Inergy LP
Distributor/Propane
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$525.0
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$75MM Revolving Working Capital Line/$450MM Revolving Credit Line
Four-year term/JP Morgan Chase Bank: admin agent
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Key Bank/PNC Bank/Bank of America
Admin Agent/Syn Agent/Doc Agent
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Forest City Enterprises Inc
Owner, Developer/Real Estate
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$500.0
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Revolver
Two-year term/Replaces previous $750MM facility
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Wells Fargo Securities/Banc of America Securities
Joint Lead Arrangers
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U-Store-It Trust
Provider/Self-Storage Solutions
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$450.0
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$250MM Revolver/$200MM Term Loan
Three-year term
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SunTrust Bank/SunTrust Robinson Humphrey
Agent, Swing Line Lender, L/C Issuer/Sole Lead Arranger, Bookrunner
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Transaction Network Services Inc
Provider/International Data Communications
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$400.0
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$75MM Revolver/$325MM Term Loan
GE Capital: doc agent, BofA: syn agent/Revolver: five-year term, term loan: six-year term
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Goldman Sachs Specialty Lending Group
Lead Lender
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APX Alarm Security Solutions Inc
Provider/Residential Security Products
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$440.0
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Revolver
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SunTrust Bank, SunTrust Robinson Humphrey
Lead Arranger
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TNS Inc
Provider/Data Communications
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$400.0
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$75MM Revolver/$325MM Term Loan
Revolver: Five-year term/Term Loan: Six-year term/repays existing senior credit facilities
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BofA Merrill Lynch/Bank of America
Sole Lead Arranger/Admin Agent
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Allen Systems Group Inc
Provider/Enterprise Infrastructure Mgt, Info Mgt Solutions
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$355.0
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$10MM Revolver/$255MM First Lien Term Loan/$95MM Second Lien Term Loan
Revolver: Three-year term/First lien term loan: Four-year term/Second lien term loan: 4.5-year term
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Standard Bank/BNP Paribas
Lenders
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TransAtlantic Petroleum Ltd
Developer, Producer/Crude Oil, Natural Gas
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$250.0
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Revolver
Three-year term/Supports financing for subsidiaries, operations in Turkey
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Bank of America
Admin Agent
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MEMC Electronic Materials Inc
Provider/Silicon Wafers, Solar Energy Services
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$250.0
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Revolver
Three-year term/PNC Bank, U.S. Bank: Lenders/Replaces previous $200MM Revolver
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GE Capital Markets
Lead Arranger
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Evraz Group SA
Provider/Steel, Mining, Vanadium
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$225.0
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Revolver
Four-year term/UBS, ING, Natixis: joint mandated lead arrangers
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RBC Capital Markets
Sole Lead Arranger, Sole Bookrunner
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Rural/Metro Corp
Provider/Ambulance, Fire Protection Services
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$220.0
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$40MM Revolver/$180MM Term Loan
Revolver: Four-year term/Term Loan: Five-year term
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KeyBank
ROLE
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Ramco-Gershenson Properties Trust
Owner, Manager/Shopping Centers
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$217.0
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$150MM Revolver/$67MM Term Loan
Three-year term/JP Morgan Chase, BofA, Deutsche Bank, PNC, others participated
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GE Capital
Lender
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Talbots Inc
Retailer/Women's Apparel, Shoes, Accessories
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$200.0
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Revolver
Supports agreement with BPW Acquisition
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Bank of America, JPMorgan Chase
Co-Lead Arrangers
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Carpenter Technology Corp
Producer/Specialty Alloys
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$200.0
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Revolving Credit Line
Three-year term/Replaces previous five-year revolver, A/R securitization facility
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JPMorgan Chase Bank/JPMorgan Securities
Lead Lender/Arranger
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Westway Group Inc
Provider/Liquid Storage, Liquid Animal Feed
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$175.0
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Revolver
Three-year term/Regions, Capital One, Compass Bank, SunTrust, Société Générale, CoBank others participated
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GE Capital, Corporate Finance
Co-Collateral Agent
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ACCO Brands Corp
Supplier/Branded Office Products
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$175.0
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Revolver
GE Capital Markets: joint bookrunner/Refinances existing credit, securitization facilities
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TD Securities, RBC Capital Mkts, SunTrust Robinson Humphrey, SG Americas Sec.
Lead Lenders
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CyrusOne
Provider/Data Center Services
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$150.0
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Revolver
Refinances outstanding debt/Toronto Dominion, Société Générale, CapitalSource, Webster, others participated
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CapitalSource
Co-Documentation Agent
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Church's Chicken
Operator/Fast Food Restaurant Chain
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$155.0
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Revolver
Deal Sponsor: Friedman Fleisher and Lowe
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Bank of Montreal
Lead Arranger, Bookrunner, Admin Agent
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Magnum Hunter Resources Corp
Acquirer/Oil Exploratory Leases, Producing Properties
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$150.0
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Revolver
Three-year term/Repays all facilities with CIT
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Bank of Montreal
Lead Arranger, Bookrunner, Admin Agent
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Magnum Hunter Resources Corp
Production/Oil, Gas
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$150.0
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Revolver
Three-year term
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BMO Capital Markets
Lead Lender
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Smart Balance Inc
Provider/Heart Healthy Foods
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$100.0
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$45MM Revolver/$55MM Term Loan
Replaces previous $180 million facility
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Goldman Sachs Lending Partners
Sole Lead Arranger
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USI Holdings Corp
Distributor/Property, Casualty Insurance, Employee Benefits Products
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$100.0
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Term Loan
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CapitalSource
Lender
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Univita Health Inc
Provider/Home-Based Healthcare
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$97.5
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Revolver
Deal Sponsor: Genstar Capital
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Wachovia Capital Finance
Lender
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IMAX Corp
Provider/Immersive Motion Picture Technologies
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$75.0
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$40MM Revolvers/$35MM Term Loan
Four-year term/Export Development Canada participated
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Wells Fargo Foothill
Sole Agent
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MDC Partners Inc
Provider/Marketing, Communications Solutions
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$75.0
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Revolver
Five-year term/Replaces previous revolver
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Wells Fargo Foothill
Sole Agent
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MDC Partners Inc
Provider/Marketing, Communications Solutions
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$75.0
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Revolver
Replaces previous facility with Fortress Capital, Wells Fargo Foothill
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M&T Bank
Lead Lender
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Fibertech Networks LLC
Provider/Fiber-Optic Network Services
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$75.0
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$45MM Revolver/$30MM Term Loan
Four-year term/Bank of America, JPMorgan Chase, CoBank: lenders
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Wells Fargo
Lender
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Viasystems Group Inc
Provider/Circuit Boards, Electro-Mechanical Solutions
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$75.0
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Credit Line
Supports merger with Merix Corp
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Wells Fargo Foothill
Agent, Lender
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Navarre Corp
Publisher/Computer Software, Home Entertainment Products
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$65.0
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Revolver
Three-year term/Capital One Leverage Finance participated
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Bank of America
Structurer, Underwriter
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Arctic Cat Inc
Manufacturer/All-Terrain Vehicles, Snowmobiles
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$60.0
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Revolver
Three-year term/Replaces existing facility
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Scotia Capital/ING Capital
Co-Lead Arrangers, Co-Bookrunners
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Hecla Mining Co
Operator/Precious Metals Mining
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$60.0
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Revolver
Three-year term/Bank of Nova Scotia: admin agent
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Wells Fargo Foothill
Lender
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Finisar Corp
Provider/Fiber Optic Subsystems, Network Test Systems
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$70.0
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Revolving Credit Line
Refinances existing indebtedness
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PNC Capital Markets
Lead Agent
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Johnson Outdoors Inc
Manufacturer/Outdoor Recreational Products
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$69.0
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Revolver
Three-year term/Replaces existing agreements arranged by JP Morgan Chase
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GE Capital
Lender
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The Princeton Review Inc
Provider/Test Preparation, Educational Support Services
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$50.0
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$10MM Revolver/$40MM Term Loan
Supports Penn Foster Education Group acquisition
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CapitalSource
Lead Agent, Arranger
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Cervalis LLC
Provider/Off-Site Data Storage
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$48.0
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Revolver
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Union Bank/BB&T
Lenders
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Motorcar Parts of America Inc
Remanufacturer/Alternators, Starters
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$45.0
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Revolver
Replaces previous $40MM facility
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PNC Bank
Lender
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Specialized Packaging Group Inc
Manufacturer/Folding Cartons
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$40.0
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Revolver
Supports merger with Paperworks Industries
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Guggenheim Corporate Funding
Lender
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Mainland Resources Inc
Producer/Oil, Gas Resources
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$40.0
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Credit Line
Two-year term/SMH Capital: exclusive financial advisor - Mainland Resources
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CapitalSource
Lender
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SecureWorks Inc
Provider/Security Services
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$38.0
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Revolver
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GE Capital, Corporate Retail Finance
Sole Lender
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Loehmann's
Retailer/Discounted Designer Fashions
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$35.0
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Revolver
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Wells Fargo
Lender
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Universal Power Group Inc
Provider/Third-Party Logistics, SCM Services
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$30.0
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Revolver
3.5-year term
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GE Capital Corporate Finance
Lender
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Harcros Chemicals Inc
Manufacturer/Chemicals
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$30.0
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Revolver
Refinances existing credit
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CORE Business Credit
Lender
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The Longaberger Co
Manufacturer/Handcrafted Baskets, Lifestyle Products
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$29.0
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Revolver
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Sovereign Business Capital
Lender
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Arista Industries Inc
Supplier/Seafood, Specialty Oils
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$27.5
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Revolving Credit Line
Supports company growth
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PNC Bank
Lender
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Ritz & Wolf Camera & Image LLC
Retailer/Cameras, Photography Accessories
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$25.0
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Revolver
Refinances existing debt, supports future growth
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Healthcare Finance Group
Lender
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EmpRes Healthcare Inc
Operator/Skilled Nursing, Assisted Living Facilities
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$25.0
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Revolver
Refinances existing facility with CIT Healthcare
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CORE Business Credit
Lender
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Stronghaven Inc
Manufacturer/Corrugated Packaging, Displays
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$24.0
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Revolving Credit Line/Term Loan
Supports company recap
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PNC Bank
Lender
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Fabpro Oriented Polymers Inc
Manufacturer/Polymer, Synthetic Fiber Products
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$23.5
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Revolver
Supports acquisition by Tricor Pacific Capital
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U.S. Bank
Lender
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Overstock.com Inc
Online Retailer/Brand-Name Merchandise
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$20.0
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Revolving Line of Credit
22-month term
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PNC Bank
Lender
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ShopNBC
Electronic Retailer/General Merchandise
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$20.0
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Revolving Credit Line
Three-year term
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H.I.G. Capital
Lender
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Coachmen Industries Inc
Manufacturer/Recreational Vehicles, Modular Homes
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$20.0
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$10MM Revolving Credit Line/$10MM Convertible Debt
Two-year term
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Burdale Capital Financ
Lender
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Winnebago Industries Inc
Manufacturer/Motor Homes
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$20.0
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Revolver
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PNC Bank
Lender
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Para-Chem Southern Inc
Provider/Specialty Coatings, Emulsion Polymers, Adhesives
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$18.0
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$12MM Revolver/$6MM Term Loan
Refinances existing facility
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PNC Bank
Lender
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Monogram Food Solutions LLC
Manufacturer/Food, Processed Meats
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$17.0
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Revolver
Supports American Foods Group and Wild Bill's beef jerky biz acquisitions
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RBS Business Capital
Lender
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Ryla Teleservices Inc
Provider/Call Center Solutions
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$15.0
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Revolver
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PNC Bank
Lender
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Envelope Freedom Holdings LLC
Provider/Direct Mail, Transactional Envelopes
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$15.5
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$12.5MM Revolving Credit Line/$3MM Term Loan
Supports acquisition by Palm Beach Capital
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Webster Business Credit
Lender
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J Squared (d/b/a University Loft Co)
Manufacturer/Furniture
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$12.5
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Revolver
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PNC Bank
Lender
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Deltide Fishing & Rental Tools/Rattler Tools Inc
Supplier/Fishing Services, Tools-Distributor/Magnetic Tools
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$12.0
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Revolver
Supports acquisition by Prime Natural Resources
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PNC Bank/PNC Bank Canada
Lenders
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LOREX Technology Inc
Provider/Security, Surveillance Equipment
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$10.0
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Revolvers
Three-year term/Replaces previous facility with Wells Fargo
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PNC Bank
Lender
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BORROWER
INDUSTRY
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$9.8
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Revolver
Refinances existing debt
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NewAlliance Commercial Finance
Lender
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Hannoush Jewelers Inc
Manufacturer/Diamond Products, Fine Jewelry
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$9.0
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Revolving Credit Line
Refinances existing credit
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Webster Business Credit
Lender
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Birken Manufacturing Co
Manufacturer/Jet Engine Assemblies, Components
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$8.5
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Revolver
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Bridge Bank
Lender
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NBS Inc
Provider/EMS
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$8.2
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Revolver
Supports growth strategy
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Webster Business Credit
Lender
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Brady Distribution Co
Distributor/Arcade, Home Entertainment Equipment
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$8.0
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Revolver
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Healthcare Finance Group
Lender
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Warren Hospital
Operator/Acute Care Hospital
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$7.0
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Revolver
Refinances existing facility from GE Healthcare Finance Group
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Webster Business Credit
Lender
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Gorsuch Ltd
Retailer/Apparel, Ski Equipment
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$7.0
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Line of Credit
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Meridian Bank Texas
Lender
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Gateway Energy Corp
Operator/Natural Gas Systems
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$6.0
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Revolver
Supports acquisitions, new projects
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Wells Fargo Business Credit
Lender
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ATSI Communications Inc
Operator/Digerati Networks, Telefamilia Communications
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$5.0
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A/R Financing
Supports business expansion
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Bridge Bank
Lender
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Vertro Inc
Provider/Software, Technology
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$5.0
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Revolver
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First Business Capital
Lender
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Stonehill Converting LLC
Manufacturer/Tissue Case Products
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$5.0
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Working Capital Credit Line/Term Loan
Supports acquisition, operations of company
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ViewPoint Bank
Lender
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RF Monolithics Inc
Provider/Wireless Connectivity
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$5.0
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Revolving Credit Line
One-year term/Retires credit facility with Wells Fargo Bank
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Callidus Capital
Lender
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Synergex Corp
Provider/Supply Chain Management Services
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$5.0
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Revolver
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Webster Business Credit
Lender
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Michigan Wheel Corp
Manufacturer/Inboard, Outboard Marine Propellers
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$5.0
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Revolver
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First Community Financial
Lender
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Phoenix Footwear Group Inc
Developer/Footwear, Accessories
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$4.5
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Revolver
Two-year term/Replaces credit line with Wells Fargo Business Credit
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Gemino Healthcare Finance
Lender
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KidsPeace Corp
Provider/Behavioral Healthcare
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$4.0
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Revolving Credit Line
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Bridge Bank
Lender
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GigOptix Inc
Manufacturer/Analog Semiconductor
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$4.0
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Line of Credit
Supports ChipX acquisition
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Keltic Financial Services
Lender
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Hirsch International Corp
Distributor/Commercial Embroidery Machines
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$4.0
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Revolving Credit Line
Notes
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Crestmark Bank
Lender
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General Employment Enterprises Inc
Provider/Professional Staffing Services
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$3.5
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Revolving Credit Line
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GemCap Lending I
Lender
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Reed's Inc
Manufacturer/Natural Sodas, Ginger Brews
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$3.0
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Revolver
Replaces existing credit facility
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First Capital
Lender
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Bailey Street Holding Co
Manufacturer/Accent Furniture
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$3.0
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Revolver
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Keltic Financial Services
Lender
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Prestige Farms
Provider/Poultry Processing
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$2.8
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Revolving Credit Line
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Crestmark Bank
Lender
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Western Pottery Industries Inc
Manufacturer/Ceramic Bath Fixtures
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$2.5
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Credit Line
Deal Source: Lawrence Financial Group
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Keltic Financial Services
Lender
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Izzo Golf Inc
Distributor/Golf Accessories
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$2.0
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STRUCTURE
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Summit Financial Resources
Lender
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Corgenix Medical Corp
Provider/Specialized Diagnostic Kits
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$1.8
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Revolver
Three-year term/Replaces factoring line with Benefactor Funding
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Webster Bank
Lender
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Microfluidics International Corp
Manufacturer/Microfluidizer Materials Processing Equipment
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$1.0
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Revolving Credit Line
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