The amendments provide for a new $335M tranche of term loans
for a total amount of term loans
outstanding as of today of $1,228,250,000.
Trinidad Petroleum Holdings Limited (TPHL) has announced it has received commitments of up to US 720 million in term loans
from a syndicate of banks led by Credit Suisse AG, Cayman Islands Branch as Global Coordinator, the company said.
Healthcare services company Community Healthcare Trust Incorporated (NYSE:CHCT) stated on Monday that it has amended its credit facility to USD325m with a USD150m revolving facility and USD175m in term loans
under its credit facility.
The taxpayer in the FAA had incurred costs when it entered into a credit agreement to borrow term loans
from a group of lenders.
(NYSE: MRC), a global distributor to the energy industry, is introducing an effort to refinance the company's USD414m in outstanding principal amount of senior secured term loans
under its existing term loan
B, scheduled to mature in November 2019.
("Endurance" or the "Company"), a leading provider of cloud-based platform solutions designed to help small and medium-sized businesses succeed online, today announced that it has completed its previously announced refinancing of the Company's outstanding $716.625 million term loans
due November 2019 (the "2019 Term Loans
") and $980.625 million incremental term loans
due February 2023 (the "2023 Term Loans
On March 15, iHeartCommunicationscommenced private offers to eligible lenders under its Term Loan
D and Term Loan
E facilities to amend the existing term loans
and exchange them for new securities of iHeartMedia and CC Outdoor Holdings and/or iHeart Communications.
has completed the marketing of the refinancing of all of its outstanding USD 4.61bn senior secured term loans
through the issuance of a new Tranche B 2024 Term Loan
in the amount of USD 4,610,500,000, the company said.
US broadband provider Charter Communications Inc (NASDAQ: CHTR) said that on September 12 its CCO Safari unrestricted subsidiary entered into a term loan
G senior secured credit facility pursuant to the terms of the Charter Communications Operating LLC amended and resaid credit agreement, providing for USD 3.5bn of term loans
The transactions are expected to include the amendment and restatement of Rite Aid's existing revolving credit facility: refinancing of the company's $1.04 billion tranche 2 term loan
due in 2013 with the proceeds of a new term loan
coupled with borrowings under the amended revolving credit facility: cash tender offers for Rite Aid's $1.06 billion aggregate principal amount of various senior secured notes and debentures, with the proceeds from new first and/or second lien term loans
, coupled with borrowings under the amended revolver and available cash.
Travelport Limited, a US-based travel company, has entered into an agreement in principle with lenders holding term loans
due March 27, 2012.
Part of the net proceeds of the new term loan
has been contributed or loaned to Intelsat Jackson's indirect subsidiary, Intelsat Corporation, which has used the funds to repay all existing indebtedness under Intelsat Corp's existing senior secured credit facilities, including approximately $1.8 billion of term loans
, and to redeem all of the $580.7 million aggregate principal amount outstanding of Intelsat Corp's 9 1/4% Senior Notes due in 2016.