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LENDER(S) & ROLE
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BORROWER & INDUSTRY
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AMOUNT
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STRUCTURE & NOTES
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QI 2010 Transactions
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TD Securities/RBS Securities
Joint Lead Arrangers
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SBA Communications
Operator/Wireless Communications
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$500.0
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Revolver
Five-year term
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Wells Fargo Capital Finance
Admin. Agent
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Delek US Holdings
Provider/Diversified Energy Svs
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$300.0
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Revolver
Four-year term/Replaces previous facility with SunTrust
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GE Capital Corporate Finance
Collateral Agent
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Kehe Food Distributors
Distributor/Specialty Foods
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$300.0
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Revolver
Supports borrower's acquisition strategy
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J.P. Morgan Securities/Citigroup Global Markets
Joint Lead Arrangers
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Carmike Cinemas
Operator/Cinemas
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$295.0
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$30MM Revolver/$265MM Termloan
Revolver: Three-year term/Term Loan: Six-year term/Macquarie Capital as doc agent
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PNC Bank, N.A.
Lead Lender
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OM Group
Provider/Specialty Chemicals
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$250.0
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Revolver
Three-year term/Accordion feature to $325MM
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Wachovia Capital Finance/BONY Mellon
Lenders
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Ormet Corporation
Producer/Aluminum
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$160.0
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$50MM Revolver/$110MM Term Loan
Revolver: Three-year term (Wachovia)/Term Loan: four-year term (BONY Mellon)
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Bank of America
Admin Agent
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AMN Healthcare
Provider/Healthcare Staffing
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$150.0
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$40MMRevolver/$110MMTerm
Revolver: Two-year term/Term Loan: Three-year term
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GE Capital Markets
Co-Lead Arranger
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Harden Healthcare
Provider/Home Healthcare Services
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$145.0
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Revolver/Term Loan
GE Capital: Admin Agent
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GE Capital
Admin. Agent
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International Coal Group
Producer/Coal
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$125.0
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Revolver
Four-year term/GE Capital Markets, UBS & Morgan Stanley also in deal
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GE Capital Markets
Lead Arranger
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U.S. HealthWorks
Provider/Occupational Medicine
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$125.0
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Revolver
GE Healthcare Financial Services: admin agent
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CapitalSource
Lead Agent
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Protect America
Operator/Security Alarm Systems
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$125.0
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Revolver
BofA Merrill Lynch: syn agent/Goldman Sachs: doc agent/Imperial Capital: fin advisor
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Bank of America/Wells Fargo Retail Finance
Lenders
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Duckwall-ALCO
Regional Broad Line Retailer
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$120.0
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Revolver
Four-year term
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GE Capital Markets
Lead Arranger
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JWTR
Owner/Timberlands Acreage
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$105.0
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$50MM ABL/$55MM Incremental
Refinances debt/GE Corporate Finance sole lender in ABL facility
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GE Capital
Lender
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U-Haul
Operator/Moving & Storage
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$85.0
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Term Loan
Refinances existing securitization facility/Funding through GE Capital Financial
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Wells Fargo Capital Finance
Lender
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Viasystems Group
Provider/Printed Circuit Boards
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$75.0
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Revolver
Supports merger with Merix announced Q4 2009
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Credit Suisse
Lender
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Accellent
Manufacturer/Medical Devices
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$75.0
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Revolver
Five-year term/refinances previous credit facilities with longer term
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Silicon Valley Bank
Admin Agent
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TeleCommunication Systems
Provider/Wireless Communications
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$75.0
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$30MM Revolver/$35MM Term Loan
M&T Bank is co-lender
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JP Morgan/RBS Business Capital/Capital One
Lenders
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Metalico
Provider/Scrap Metal Recycling & Lead-Based Products
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$65.0
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$57MM Revolver/$8MM Term Loan
Replaces revolver & term loan with Wells Fargo Foothill & Ableco Finance
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Bank of America/Wells Fargo Capital Finance
Co-Lenders
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Grede Holdings
Operator/Iron Foundries
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$60.0
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Revolver
Three-year term
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Healthcare Finance Group
Lender
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BioScrip
Provider/Pharmaceutical Care Solutions
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$51.0
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$31MM Revolver/$20MM Term Loan
Part of $150MM facility/Supports acquisition of Critical Homecare Solutions
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JP Morgan Chase
Admin Agent
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Photronics
Manufacturer/Photomasks
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$50.0
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Revolver
Three-year term/RBS Citizens: Syn Agent
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SunTrust Bank
Lender
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GTEC
Provider/Technology Solutions, U.S. Gov't Programs
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$50.0
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Revolver
Replaces previous facility
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Wachovia Bank/Wells Fargo Securities
Admin Agent/Lead Arranger
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Shoe Carnival
Retailer/Footwear
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$50.0
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Revolver
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Wachovia Capital Fianance (Central & Canada)
Lenders
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MEGA Brands
Manufacturer/Toys, Arts & Crafts
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$50.0
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Revolver
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PNC Business Credit
Lender
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FishNet Security
Provider/Information Security Solutions
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$45.0
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Revolver
Portfolio Company of Lake Capital Partners II
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GE Antares Capital
Admin Agent
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Eatem
Manufacturer/Food Flavor Systems
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$37.0
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Revolver
Supports acquisition by Linsalata Capital Partners
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Jeffries Finance
Lender
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Five Star Quality Care
Operator/Senior Living Facilities
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$35.0
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Revolver
Three-year term/Refinances existing debt
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RBS Business Capital
Lender
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Ultralife
Provider/Standby Power Solutions
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$35.0
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Revolver
Replaces previousl facility with JP Morgan Chase and M&T Trust Co
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PNC Business Credit
Lender
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Technical Comsuer Products
Distributor/Lighting Products
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$30.0
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Revolver
Western Reserve Partners advised borrower on transaction
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RBS Citizens/TD Bank
Admin Agent, Lead Arranger/Lender
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LoJack Corporation
Provider/Mobile Assets Recovery
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$30.0
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Multi-Currency Facility
Two-year term/Replaces facility with Citizens Bank of MA & RBC as Canadian lender
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PNC Bank
Lender
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Pescanova
Distributor/Seafood
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$25.0
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Revolver
Refinances existing debt
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PNC Bank, N.A.
Lender
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Presstek
Manufacturer/Digital Offset Printing
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$25.0
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Revolver
Three-year term
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PNC Business Credit
Lender
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Neapco
Provider/Drivetrain Solutions
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$20.0
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Revolver
Refinances existing debt
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CORE Business Credit
Lender
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Plastican
Manufacturer/Plastic Packing Solutions
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$15.5
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Revolver
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Sterling Resource Funding
Lender
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Solomon Page Group
Provider/Staffing Services
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$15.3
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$14MM Revolver/$1.3MM Term Loan
Lender also provided $.7MM Standby LOC
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Silicon Valley Bank
Lender
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NxStage Medical
Manufacturer/Dialysis Products
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$15.0
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Revolving Credit Line
Two-year term
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CORE Business Credit
Lender
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The Grateful Palate
Importer/Australian Wines
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$12.5
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Revolver
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Bridge Bank
Lender
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The Brix Group
Provider/Wireless & Electronic Communications
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$12.0
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Revolver
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PNC Business Credit
Lender
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Paragon Metals
Manufacturer/Automotive Parts
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$9.6
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$6.8MM Revolver/$1.8MM Term Loan/$1MM CAPEX Line
Refinances existing debt
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PNC Bank
Lender
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Franklin Electronic Publishers
Provider/Handheld Electronic Information
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$9.0
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Revolver
Supports privatization by management
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Comerica Bank
Lender
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NeuroMetrix
Manufacturer/Medical Devices
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$7.5
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Revolver
One-year term
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Cole Taylor Bank
Lender
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Clark Holdings
Provider/Supply Chain Solutions
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$6.0
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Revolver
Partially refinances previous facility with Bank of America
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Gemino Healthcare Finance
Lender
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All Metro Health Care Services
Provider/Home Healthcare Services
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$6.0
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Credit Line
Replaces existing debt
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Bridge Bank
Lender
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Mission Bell Manufacturing
Manufacturer/Architectural Woodwork
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$5.5
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Revolver
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Sterling National Bank
Lender
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National Paint Industries
Producer/Paints, Special Coatings
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$5.0
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Revolver
Replaces existing debt
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Keltic Financial Services
Lender
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Westfield Steel
Wholesaler/Steel
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$5.0
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Credit Line
BDO Capital Advisors served as investment banker on transaction
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Thermo Credit
Lender
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Access Point
Provider/Telecommunications
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$4.5
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Revolver
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Gemino Healthcare Finance
Lender
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Wilmac
Provider/Healthcare Services
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$4.2
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Revolver
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Sterling National Bank
Lender
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Superior Fragrances
Distributor/Fragrances
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$4.0
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Revolving Credit Line
Refinances previous facility
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CapitalSource Bank
Lender
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Zynex Inc
Provider/Pain Management Systems
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$0
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Revolver
Three-year term
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US Capital Partners/Bridge Bank
Lenders
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Consensus Orthopedics
Manufacturer/Orthopedic Implant Devices
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$3.5
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Revolver/Term Loan
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Sterling National Bank
Lender
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DMG America
Supplier/Dental Supplies
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$2.3
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Credit Line
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Peninsula Bank Business Credit
Lender
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Optex Systems Holdings
Manufacturer/Optional Sighting Systems
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$0
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Credit Line
One-year term/Deal closed
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Peninsula Bank Business Funding
Lender
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Optex Systems Holdings
Manufacturer/Optical Sighting Systems
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$2.0
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Credit Line
One-year term/Deal pending
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Keltic Financial Services
Lender
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Davis-Frost
Producer/Paints, Quality Coatings
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$1.5
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Credit Line
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