Sentences with phrase «one's revolving credit facility»

It also closed a four - year, $ 100 million asset - backed revolving credit facility.

Latham & Watkins is advising administrative agent GE Capital Commercial Services, which is providing a $ 150 million asset - based revolving credit facility for ArchBrook.

Online lender OnDeck extended its current $ 100 million asset - backed revolving credit facility with SunTrust Bank to November 2018.

Davis Polk advised JPMorgan Chase Bank, N.A. as administrative agent and J.P. Morgan Securities LLC and Citigroup Global Markets Inc. as lead arrangers in connection with the $ 1.25 billion senior secured revolving credit facility for El Paso Corporation, El Paso Natural Gas Company and Tennessee Gas Pipeline Company (more...)

Davis Polk advised the joint lead arrangers and joint bookrunners and the administrative agent in connection with a $ 400 million senior secured term loan and a $ 350 million senior secured revolving credit facility provided to Nu Skin Enterprises, Inc..

In November, we extended one of our two $ 1.25 billion unsecured revolving credit facilities from June of 2017 to February of 2021 with two six - month extension options.

One is the increasing reliance on bank debt in the form of unsecured term loan issuances and higher percentages drawn on revolving credit facilities.

The proceeds will be used to repay amounts outstanding under Cedar's secured revolving credit facility for stabilized properties.

When First Solar has required financial, market or strategic expertise, Morgan Stanley has been there to offer its advice, solutions and access to investors and capital — most recently, a $ 700 million revolving credit facility in 2015 — that allow First Solar to continue to improve its technological and operational efficiencies and to reach even more markets.

Acting for an electricity supply company in relation to a # 160 million syndicated revolving credit facility.

What has changed and made the seniors housing revolving credit facility so viable today are three things:

Freddie Mac recently announced its new revolving credit facility targeting the seniors housing industry.

A new five - year revolving credit facility of # 170 million plus $ 150 -LSB-...]

The Guggenheim Enhanced Adjustable Rate Senior Loan ETF will have at least 80 percent of its assets invested in adjustable - rate senior secured loans as well as adjustable - rate revolving credit facilities, the filing said.

Meredith has secured a total of $ 3.55 billion in debt financing, including a $ 350 million undrawn revolving credit facility from RBC Capital Markets, Credit Suisse, Barclays and Citigroup Global Markets.

Simon property group - intends to use proceeds to repay portion of borrowings outstanding under $ 3.5 billion unsecured supplemental revolving credit facility.

AMSTERDAM, Dec. 20, 2017 / PRNewswire / — GISA Netherlands BV successfully received commitments from more than 15 banks to close its annual revolving credit facility (RCF) for the eighth consecutive year.

Highlights included advising Sovereign Capital on the acquisition of Xendo, with facilities from European Capital; acting for PH Homes on the financing of the acquisition and development at Alderley Park; and advising HSBC Bank on a # 6.2 m multi-currency revolving credit facility agreement for UP Global Sourcing Holdings and UP Sourcing UK.

Burges Salmon has advised HSBC Bank and Bank Leumi (UK) on a # 125m revolving credit facility to Audley Group to refinance existing facilities with AIG, Bank Leumi and Coutts and to fund existing and future developments of Audley Group's retirement villages.

the administrative agent on a senior secured US$ 300m covenant - lite TLB and revolving credit facility refinancing for Hudson Products Holding, a U.S. - based manufacturer of heat exchangers

Infrastructure Ontario funds its loan program primarily from a short term revolving credit facility with the Province of Ontario and long term bullet and floating rate notes issued to the province of Ontario or its agencies.

Recent changes made to Freddie Mac's Revolving Credit Facility guidelines could open a new financing avenue to seniors housing owners.

Atlanta — Locally based Cousins Properties Inc. recently expanded its unsecured revolving credit facility by $ 125 million to $ 275 million and extended the term to August 2004...

NIC: In January Freddie Mac introduced its first revolving credit facility focused on seniors housing lending.

Cedar Shopping Centers, Inc. extended its $ 300 million secured revolving credit facility through January 2010.

Israeli fintech company BlueVine announced today that it has secured a $ 200 million asset - backed revolving credit facility with Credit Suisse.

SPENDING MONEY: Dominick «s Finer Foods Inc. has arranged a $ 120 million term loan and revolving credit facility from a group of U.S. and foreign banks including Chemical Bank, Mitsubishi Trust and Banking Corp., Kleinwort Benson Ltd., First Wisconsin National Bank and Shawmut Bank.

Anastasia advises ship owners and financial institutions on term loan facilities for the acquisition of newbuilding or second - hand commercial ships, on debt finance restructurings, on revolving credit facilities and lease finance transactions.

BGL Group Limited in relation to its syndicated revolving credit facility and conduit securitisation facility

To fund the deal, Capital One provided KAREA a $ 251 million bridge loan and a $ 300 million Freddie Mac seniors housing revolving credit facility.

Capping off a week - long trend among retail REITs, Simon Property Group Inc., the country's largest regional mall owner, entered into a new $ 4 billion unsecured revolving credit facility on Wednesday.

Today's round is an asset - backed revolving credit facility that will allow BlueVine to offer higher lines of credit to more small businesses at a larger scale.

CB Commercial has closed on a $ 300 million, five - year revolving credit facility.

Global law firm Norton Rose Fulbright has advised FTSE 250 - listed company, Tullow Oil plc, in relation to the refinancing of its US$ 2.5 billion reserves based lending facilities and consequential amendments to its $ 600 million senior secured revolving credit facility.

JPMorgan Chase Bank acted as administrative agent on a $ 4 billion senior revolving credit facility for Apache Corporation.

Throughout his career, Paul has been a key contributor to Delta's strategies and has been instrumental in a number of initiatives, including the purchase of the Trainer refinery from ConocoPhillips; the balance - sheet initiatives that have resulted in nearly $ 7 billion in debt reduction; the structuring of $ 1.8 billion in revolving credit facilities, the expansion of the T - 4 facility at JFK and the recently announced capital allocation strategy.

-- Liquidity sources (including cash, discretionary cash flow, and availability under its revolving credit facility) will exceed uses at least 1.5 x through 2013.

If the amount available under the Asset - Based Revolving Credit Facility is less than the greater of 1) 12.5 % of the lesser of (a) the aggregate revolving commitments and (b) the borrowing base and 2) $ 60 million, we will be required to repay outstanding loans and, if an event of default has occurred, cash collateralize letters of credit.