Credit Suisse AG
Representation of Credit Suisse AG, Cayman Islands Branch, as administrative agent, in connection with the credit facility comprising US$655 million in initial dollar term loans, €1billion in initial euro term loans and a multi-currency revolving credit facility of US$30 million entered into with Helios Software Holdings, Inc., as the US borrower, and ION Corporate Solutions Finance S.a.r.l., as the Luxembourg borrower, for the purposes of refinancing existing indebtedness.
Harvest Partners
Representation of Harvest Partners, as sponsor, and TDG Group Holding Company, as borrower, to an acquisition financing credit facility consisting of a US$430 million term loan, a US$40 million revolving commitment and US$75 million delayed draw term loan commitment.
Barclays, Deutsche Bank
Representation of Barclays Bank PLC, as lead arranger, and Deutsche Bank AG New York Branch, as agent, in the refinancing of a US$700 million term loan B facility and revolving credit commitments in an aggregate principal amount of US$375 million, for Trinseo Materials Operating S.C.A.
Hertz Corporation
Representation of the Hertz Corporation in connection with a standalone letter-of-credit facility for letters of credit initially up to an aggregate face value of US$400 million.
American Industrial Partners
Representation of American Industrial Partners in connection with the exit financing of Rand Logistics, Inc., following bankruptcy proceedings, consisting of a US$170 million US revolving commitment, Canadian revolving commitment of US$100 million, US$8 million US term loan and US$15.4 million Canadian term loan.
Jefferies Finance
Representation of Jefferies Finance, as lead arranger and agent for the lenders, in connection with the third amendment to the credit agreement of Golden Nugget, pursuant to which amendment the senior secured term loan Bs under the credit agreement were repriced.
