News & Publications

Motorola – extension of strategic partnership with Silver Lake, including a $1 billion investment from Silver Lake and settlement of existing $800 million of convertible notes held by Silver Lake – $800 Million

Dick’s – convertible senior notes – $500 Million

American Eagle – convertible senior notes – $460 Million

Penn National – a series of liquidity enhancing transactions, including the sale of the real property underlying Tropicana Las Vegas to Gaming and Leisure Properties for rent credits, an amendment to its credit agreement and issuances of common stock and convertible notes – $1 Billion

Cantel Medical – convertible senior notes offering and amendment to its credit agreement – $168 Million

MatchGroup – in amending and extending its revolving credit facility – $500 Million

XPO Logistics – unsecured bridge credit agreement – $500 Million

Ingevity – incremental term loan facility – $375 Million

Constellium – subsidiaries’ senior secured revolving credit facility – $350 Million

Service Master – term loan facility – $600 Million

United Tech – term loan facility and $2 billion revolving credit facility – $4 Billion

XPO Logistics – incremental term loan facility – $500 Million

Presidio – revolving credit facility – $50 Million

PVH – senior unsecured credit agreement – $2.65 Billion

XPO Logistics – revolving credit facility – $1.1 Billion

Ameritrade – revolving credit facility of TD Ameritrade Clearing, a subsidiary of TD Ameritrade Holding Corporation – $850 Million

EQT – term loan agreement – $1 Billion

Hexcel – credit agreement – $1 Billion

Constellium – subsidiaries’ senior secured revolving credit facility – $400 Million

GlobalPayments – revolving credit facility and term loan facility in connection with its acquisition of – $5 Billion

Cantel – revolving credit facility and term loan facilities in connection with its acquisition of Hu-Friedy – $1 Billion

Rayonier – amendment of senior secured credit facilities – $890 Million

Broadcom – term loan facilities in connection with its acquisition of Symantec’s Enterprise Security business – $15.5 Billion

Select Quote – senior secured credit facility – $500 Million

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