Ms presentation final version
Upcoming SlideShare
Loading in...5
×
 

Like this? Share it with your network

Share

Ms presentation final version

on

  • 737 views

Milbank Presentation 2012

Milbank Presentation 2012

Statistics

Views

Total Views
737
Views on SlideShare
737
Embed Views
0

Actions

Likes
0
Downloads
4
Comments
0

0 Embeds 0

No embeds

Accessibility

Upload Details

Uploaded via as Microsoft PowerPoint

Usage Rights

© All Rights Reserved

Report content

Flagged as inappropriate Flag as inappropriate
Flag as inappropriate

Select your reason for flagging this presentation as inappropriate.

Cancel
  • Full Name Full Name Comment goes here.
    Are you sure you want to
    Your message goes here
    Processing…
Post Comment
Edit your comment

Ms presentation final version Presentation Transcript

  • 1. Capital Markets PracticeWWW.MILBANK.COM
  • 2. Home LeveragedHigh Yield Finance Equity
  • 3. Home Aviation & Gaming &Transportation HospitalityInfrastructure Industrial Natural Resources &Miscellaneous Mining Oil & Gas Power Satellite, Telecommunications & Technology
  • 4. Home Products Sectors Issuers A-Z ListingIssuers
  • 5. Home Products Sectors Issuers A-Z ListingIssuers
  • 6. Home Products Sectors Issuers Next Page Issuers A-Z ListingAdecoagro S.A. Boparan Holdings Direcional Engenharia S.A.AES Gener Brasil Brokers Doric Nimrod Air FinanceAfren Plc BRE Properties Droga RaiaAGL Capital Corporation Brookfield Infrastructure Partners EIG Investors Corp.Air Lease Corporation BSN Medical ElementiaAIG Bureau Van Dijk Emirates AirlinesAjegroup Caffè Nero Empresas ICAAPR Energy Holdings CEDC Finance Corporation Expro HolidingsArcos Dorados Holdings Cencosud S.A Evergreen International AviationAssurant Cimentos Tupi S.A. Evonik SteagAstro Coelba Fibria Celulose S.A.Atlantic Broadband Finance Com Hem Fibra UnoAtlas Air Companhia Siderúrgica Nacional Fibria Overseas Finance Ltd.Banca Mifel Confab Financiera IndependenciaBanco Bonsucesso S.A. Contech Engineered Solutions First American FinancialBanco de Galicia y Buenos Aires Continental Airlines CorporationBanco Votorantim Corporacion GEO First Quality EnterprisesBankrate Covanta Energy Corporation Formula 1BBVA Continental C.R. Bard Freedom GroupBCP Democratic Socialist Republic of Gate CapitalBharti Airtel Sri Lanka
  • 7. Home Products Sectors Issuers Previous Page Next Page Issuers A-Z ListingGategroup International Meal Company Norma GroupGCL Silicon Technology Holdings Itaú Unibanco Northern Foods PlcGDF Suez ITC Great Plains NovasepGEO Group Ivanhoe Energy NYSE EuronextGenseys Jack Wolfskin Oberthur TechnologiesGerdau S.A. Julio Simões OHL Concesiones, S.A. de C.V.Government of Guatemala Landis & Gyr PicardGovernment of Canada Latam Airlines Group Pioneer Natural Resources CompanyGE Capital Aviation Lincoln National Corporation BTG PactualGrupo Comercial Chedraui S.A.B. de Lion Air Porterbrook Rail FinanceC.V. Magazine Luzi Precoat Metals Holdings CorpGrupo Famsa Marfrig Alimentos Primondo Speciality GroupGrupo Financiero Banorte. S.A.B. Masterskills Education Group Pro MachHamilton Lane Advisors Medco Health Solutions ProSiebenSat1Hapag Lloyd AG Mettler-Toledo Prudential FinancialPT Harum Energy Tbk MGM Resorts International OtelHeritage PT Mitra Global Telekomunikasi Queiroz Galãvo Óleo e GásHewlett Packard QTel RACHoang Anh Gia Lai Joint Stock Molibdenos y Metales S.A. RanpakCompany Mongolian Mining Corp. Renova EnergiaHRT Participações em Petróleo Newell Rubbermaid Rocket SoftwareHypermarcas Nord Anglia Roofing Supply GroupInstituto Costarricense deElectricidad Norkom Group PlcIntelsat Jackson Holdings.S.A Norit
  • 8. Home Products Sectors Issuers Previous Page Issuers A-Z ListingSanda Kan Telemovil Finance VietinBankSchneider Tenet Healthcare Corporation Virgin MediaSchrader International Terra Firma Capital Partners WebastoSigdo Koppers Texas Competitive Electric Wesco Aircraft Hardware CorpSigma Alimentos Holdings Company LLC WireCo WorldGroup Inc.Sigma Capital Triton Partners Wisdom Tree InvestmentsSky Deutschland Thomas H.Lee Partners L.P. Young BroadcastingChina South City Holdings ThügaStadium Management Group TIM ParticipaçõesStadshypotek AB TransUnion Holding CompanyStation Casinos Trident USA Health ServicesSTATS ChipPAC Triple Point TechnologySteinway Musical Instruments Triton PartnersTakko Group UnifraxTampa Electric Company Urbi, Desarrollos Urbanos, S.A.B. de C.VTargus Group International US AirwaysTarjeta Naranja S.A U.S. Security Associates HoldingsTata Steel UTi WorldwideTECO Finance Veritas Capital Fund IVTelefónica Móviles Chile S.A Verizon CommunicationsTelemar Norte Leste S.A.
  • 9. Home Products Sectors Issuers Aviation & TransportationCLIENTSBarclays Capital Deutsche Bank Securities RBC Dominion SecuritiesBMO Nesbit Burns HSBC Securities Scotia CapitalCredit Suisse Securities MGI Securities TD SecuritiesCitigroup Global Markets National Bank Financial Terra Firma Capital PartnersCIBC World Markets Raymond James“The team concentrates on the Aviation sector and has the experience and resources to handle the most challenging andcomplex transactions.” Chambers Global“‟This tough, effective team has achieved a standard of excellence that few can match,‟ assert impressed sources”. ChambersGlobalISSUERS AND DEALS
  • 10. Aviation & Home Products Sectors Issuers Transportation Aviation & Transportation• Finance the working capital needs of the borrower and its and energy, and timber assets in North and South subsidiaries. Unsecured Term Loans totalling America, Australasia, and Europe US$50,000,000 for Air Lease Corporation • The underwriters in US$892 million public offering of• Apple Bank for Savings as guaranteed lender and BNP enhanced equipment trust certificates (EETCs) by Paribas and KGS Alpha Capital Markets as initial Continental Airlines purchasers in connection with the bridge financing of certain aircraft and the placement in the capital markets • The Underwriters in connection with the offering by of $142,693,000 of U.S. Ex-Im Bank guaranteed global Continental Airlines of $892.1M of its Series 2012-1 Class notes issued by Helios Leasing I LLC for Atlas Air A and B Pass Through Certificates, secured by 21 Boeing aircraft• Credit Agricole Corporate and Investment Bank as guaranteed lender and Goldman, Sachs & Co., Credit • The Underwriters in connection with the offering by Agricole Securities and BNP Paribas as initial purchasers Continental Airlines of $427.1M of its Series 2010-1 Class in connection with the bridge financing of certain aircraft A and B Pass Through Certificates, secured by 18 Boeing and the placement in the capital markets of $112,227,000 aircraft of U.S. Ex-Im Bank guaranteed global notes issued by San Clemente Leasing LLC for Aviation Capital Group Corp • Doric Nimrod Air Finance as issuer in connection with the issuance of $587.5M of its Series 2012-1 Class A and B• Credit Agricole Corporate and Investment Bank as Pass Through Certificates, secured by 4 new Airbus A380 guaranteed lender and Goldman, Sachs & Co., Credit aircraft Agricole Securities and BNP Paribas as initial purchasers in connection with the bridge financing of certain aircraft • JPMorgan Chase Bank, N.A. as guaranteed lender and and the placement in the capital markets of $190,598,440 J.P. Morgan Securities LLC as initial purchaser in of U.S. Ex-Im Bank guaranteed global notes issued by San connection with the bridge financing of certain aircraft Clemente Leasing LLC for Aviation Capital Group Corp and the placement in the capital markets of $138,533,000 of U.S. Ex-Im Bank guaranteed global notes issued by• The underwriters in a US$479 million public offering of Union 11 Leasing LLC for Etihad Airlines limited partnership units by Brookfield Infrastructure Partners L.P, owner and operator of utilities, transport
  • 11. Aviation & Home Products Sectors Issuers Transportation Aviation & Transportation• JPMorgan Chase Bank, N.A. as guaranteed lender and • JPMorgan Chase Bank, N.A. as guaranteed lender and J.P. Morgan Securities LLC as initial purchaser in Goldman, Sachs & Co., Credit Agricole Securities and J.P. connection with the bridge financing of certain aircraft Morgan Securities as initial purchasers in connection with and the placement in the capital markets of $223,577,000 the bridge financing of certain aircraft and the placement of U.S. Ex-Im Bank guaranteed global notes issued by in the capital markets of $297,968,000 of U.S. Ex-Im Safina Limited for Emirates Airlines Bank guaranteed global notes issued by Premier Aircraft Leasing Limited for GE Capital Aviation Funding• JPMorgan Chase Bank, N.A. as guaranteed lender and J.P. Morgan Securities LLC as initial purchaser in • Terra Firma Capital Partners in connection with the connection with the bridge financing of certain aircraft financing for its bid for HSBC Rail (valued at and the placement in the capital markets of approximately £2 billion) $286,033,000 of U.S. Ex-Im Bank guaranteed global notes issued by Safina Limited for Emirates Airlines • JPMorgan Chase Bank, N.A. as guaranteed lender and J.P. Morgan Securities LLC as initial purchaser in• The lender to refinance existing indebtedness for Term connection with the bridge financing of certain aircraft and Revolving Loans totalling US$200,000,000 to and the placement in the capital markets of $287,782,781 Evergreen International Aviation of U.S. Ex-Im Bank guaranteed global notes issued by Carobao Leasing LLC for LATAM Airlines Group S.A.• JPMorgan Chase Bank, N.A. as guaranteed lender and This was the first partially pre-funded placement of U.S Goldman, Sachs & Co., Credit Agricole Securities and J.P. Ex-Im Bank guaranteed global notes in the capital Morgan Securities as initial purchasers in connection with markets the bridge financing of certain aircraft and the placement in the capital markets of $188,165,000 of U.S. Ex-Im • JPMorgan Chase Bank, N.A. as guaranteed lender and Bank guaranteed global notes issued by Premier Aircraft J.P. Morgan Securities LLC as initial purchaser in Leasing Limited for GE Capital Aviation Funding connection with the bridge financing of certain aircraft and the placement in the capital markets of $299,200,000 of U.S. Ex-Im Bank guaranteed global notes issued by Tagua Leasing LLC for LATAM Airlines Group S.A
  • 12. Aviation & Home Products Sectors Issuers Transportation Aviation & Transportation• U.S. capital markets counsel of PT Lion Mentari (Lion • The underwriters in US$623 million enhanced equipment Air) as lessee in connection with the bridge financing of trust certificates offerings by U.S. Airways certain aircraft and the placement in the capital markets by BNP Paribas of $138,640,436 of U.S. Ex-Im Bank • The Underwriters in connection with the offering by U.S. guaranteed global notes issued by Northern Sky Airways of $388.2M of its Series 2011-1 Class A and B Investments 1F LLC for Lion Air. Pass Through Certificates and the offering by U.S. Airways of $83.2M of additional Series 2011-1 Class C Pass• OHL Concesiones, S.A. de C.V., a leading Mexican Through Certificates, secured by 9 Airbus aircraft operator of toll roads and airports, in connection with its Rule 144A and Regulation S US$800 million initial public • The Underwriters in connection with the offering by U.S. offering on the Mexican Stock Exchange Airways of $340.2M of its Series 2010-1 Class A and B Pass Through Certificates and the offering by U.S. Airways• Porterbrook Rail Finance in relation to its £3.8 billion of $53.3M of additional Series 2010-1 Class C Pass capital structure, across multiple financings and Through Certificates, secured by 8 Airbus aircraft refinancings, including senior and bespoke long term cross-border facilities and establishment of senior secured • The lender in connection with a refinanced credit facility bond programme and issuances, and related bank/bond consisting of a Tranche A and a Tranche B facility as well intercreditor structure as a revolving facility for Wesco Aircraft Hardware Corp• Bank of America Merrill Lynch, Goldman Sachs, HSBC and JPMorgan on the provision of senior and bridge acquisition facilities to a confidential sponsor in relation to its bid for RAC• A syndicate of banks in connection with a leveraged finance offering of $600 million of 9.625%/10.375% Senior PIK Toggle Notes due 2018 by TransUnion Holding Company, Inc. pursuant to Rule 144A and Regulation S
  • 13. Aviation & Home Products Sectors Issuers Transportation Aviation & Transportation• Finance the working capital needs of the Partners L.P, owner and operator of utilities, transport borrower and its subsidiaries. Unsecured Term and energy, and timber assets in North and South Loans totalling US$50,000,000 for Air Lease America, Australasia, and Europe Corporation • The underwriters in US$892 million public offering of• Apple Bank for Savings as guaranteed lender and BNP enhanced equipment trust certificates (EETCs) by Paribas and KGS Alpha Capital Markets as initial Continental Airlines purchasers in connection with the bridge financing of certain aircraft and the placement in the capital markets • The Underwriters in connection with the offering by of $142,693,000 of U.S. Ex-Im Bank guaranteed global Continental Airlines of $892.1M of its Series 2012-1 Class notes issued by Helios Leasing I LLC for Atlas Air A and B Pass Through Certificates, secured by 21 Boeing aircraft• Credit Agricole Corporate and Investment Bank as guaranteed lender and Goldman, Sachs & Co., Credit • The Underwriters in connection with the offering by Agricole Securities and BNP Paribas as initial purchasers Continental Airlines of $427.1M of its Series 2010-1 Class in connection with the bridge financing of certain aircraft A and B Pass Through Certificates, secured by 18 Boeing and the placement in the capital markets of $112,227,000 aircraft of U.S. Ex-Im Bank guaranteed global notes issued by San Clemente Leasing LLC for Aviation Capital Group Corp • Doric Nimrod Air Finance as issuer in connection with the issuance of $587.5M of its Series 2012-1 Class A and B• Credit Agricole Corporate and Investment Bank as Pass Through Certificates, secured by 4 new Airbus A380 guaranteed lender and Goldman, Sachs & Co., Credit aircraft Agricole Securities and BNP Paribas as initial purchasers in connection with the bridge financing of certain aircraft • JPMorgan Chase Bank, N.A. as guaranteed lender and and the placement in the capital markets of $190,598,440 J.P. Morgan Securities LLC as initial purchaser in of U.S. Ex-Im Bank guaranteed global notes issued by San connection with the bridge financing of certain aircraft Clemente Leasing LLC for Aviation Capital Group Corp and the placement in the capital markets of $138,533,000 of U.S. Ex-Im Bank guaranteed global notes issued by• The underwriters in a US$479 million public offering of Union 11 Leasing LLC for Etihad Airlines limited partnership units by Brookfield Infrastructure
  • 14. Aviation & Home Products Sectors Issuers Transportation Aviation & Transportation• Finance the working capital needs of the borrower and its Partners L.P, owner and operator of utilities, transport subsidiaries. Unsecured Term Loans totalling and energy, and timber assets in North and South US$50,000,000 for Air Lease Corporation America, Australasia, and Europe• Apple Bank for Savings as guaranteed lender and • The underwriters in US$892 million public offering of BNP Paribas and KGS Alpha Capital Markets as enhanced equipment trust certificates (EETCs) by initial purchasers in connection with the bridge Continental Airlines financing of certain aircraft and the placement in the capital markets of $142,693,000 of U.S. Ex-Im • The Underwriters in connection with the offering by Bank guaranteed global notes issued by Helios Continental Airlines of $892.1M of its Series 2012-1 Class Leasing I LLC for Atlas Air A and B Pass Through Certificates, secured by 21 Boeing aircraft• Credit Agricole Corporate and Investment Bank as guaranteed lender and Goldman, Sachs & Co., Credit • The Underwriters in connection with the offering by Agricole Securities and BNP Paribas as initial purchasers Continental Airlines of $427.1M of its Series 2010-1 Class in connection with the bridge financing of certain aircraft A and B Pass Through Certificates, secured by 18 Boeing and the placement in the capital markets of $112,227,000 aircraft of U.S. Ex-Im Bank guaranteed global notes issued by San Clemente Leasing LLC for Aviation Capital Group Corp • Doric Nimrod Air Finance as issuer in connection with the issuance of $587.5M of its Series 2012-1 Class A and B• Credit Agricole Corporate and Investment Bank as Pass Through Certificates, secured by 4 new Airbus A380 guaranteed lender and Goldman, Sachs & Co., Credit aircraft Agricole Securities and BNP Paribas as initial purchasers in connection with the bridge financing of certain aircraft • JPMorgan Chase Bank, N.A. as guaranteed lender and and the placement in the capital markets of $190,598,440 J.P. Morgan Securities LLC as initial purchaser in of U.S. Ex-Im Bank guaranteed global notes issued by San connection with the bridge financing of certain aircraft Clemente Leasing LLC for Aviation Capital Group Corp and the placement in the capital markets of $138,533,000 of U.S. Ex-Im Bank guaranteed global notes issued by• The underwriters in a US$479 million public offering of Union 11 Leasing LLC for Etihad Airlines limited partnership units by Brookfield Infrastructure
  • 15. Aviation & Home Products Sectors Issuers Transportation Aviation & Transportation• Finance the working capital needs of the borrower and its • The underwriters in a US$479 million public offering of subsidiaries. Unsecured Term Loans totalling limited partnership units by Brookfield Infrastructure US$50,000,000 for Air Lease Corporation Partners L.P, owner and operator of utilities, transport and energy, and timber assets in North and South• Apple Bank for Savings as guaranteed lender and BNP America, Australasia, and Europe Paribas and KGS Alpha Capital Markets as initial purchasers in connection with the bridge financing of • The underwriters in US$892 million public offering of certain aircraft and the placement in the capital markets enhanced equipment trust certificates (EETCs) by of $142,693,000 of U.S. Ex-Im Bank guaranteed global Continental Airlines notes issued by Helios Leasing I LLC for Atlas Air • The Underwriters in connection with the offering by• Credit Agricole Corporate and Investment Bank Continental Airlines of $892.1M of its Series 2012-1 Class as guaranteed lender and Goldman, Sachs & Co., A and B Pass Through Certificates, secured by 21 Boeing Credit Agricole Securities and BNP Paribas as aircraft initial purchasers in connection with the bridge financing of certain aircraft and the placement in • The Underwriters in connection with the offering by the capital markets of $112,227,000 of U.S. Ex-Im Continental Airlines of $427.1M of its Series 2010-1 Class Bank guaranteed global notes issued by San A and B Pass Through Certificates, secured by 18 Boeing Clemente Leasing LLC for Aviation Capital Group aircraft Corp • Doric Nimrod Air Finance as issuer in connection with the• Credit Agricole Corporate and Investment Bank issuance of $587.5M of its Series 2012-1 Class A and B as guaranteed lender and Goldman, Sachs & Co., Pass Through Certificates, secured by 4 new Airbus A380 Credit Agricole Securities and BNP Paribas as aircraft initial purchasers in connection with the bridge financing of certain aircraft and the placement in • JPMorgan Chase Bank, N.A. as guaranteed lender and the capital markets of $190,598,440 of U.S. Ex-Im J.P. Morgan Securities LLC as initial purchaser in Bank guaranteed global notes issued by San connection with the bridge financing of certain aircraft Clemente Leasing LLC for Aviation Capital Group and the placement in the capital markets of $138,533,000 Corp of U.S. Ex-Im Bank guaranteed global notes issued by Union 11 Leasing LLC for Etihad Airlines
  • 16. Aviation & Home Products Sectors Issuers Transportation Aviation & Transportation• Finance the working capital needs of the borrower and its and operator of utilities, transport and energy, subsidiaries. Unsecured Term Loans totalling and timber assets in North and South America, US$50,000,000 for Air Lease Corporation Australasia, and Europe• Apple Bank for Savings as guaranteed lender and BNP • The underwriters in US$892 million public offering of Paribas and KGS Alpha Capital Markets as initial enhanced equipment trust certificates (EETCs) by purchasers in connection with the bridge financing of Continental Airlines certain aircraft and the placement in the capital markets of $142,693,000 of U.S. Ex-Im Bank guaranteed global • The Underwriters in connection with the offering by notes issued by Helios Leasing I LLC for Atlas Air Continental Airlines of $892.1M of its Series 2012-1 Class A and B Pass Through Certificates, secured by 21 Boeing• Credit Agricole Corporate and Investment Bank as aircraft guaranteed lender and Goldman, Sachs & Co., Credit Agricole Securities and BNP Paribas as initial purchasers • The Underwriters in connection with the offering by in connection with the bridge financing of certain aircraft Continental Airlines of $427.1M of its Series 2010-1 Class and the placement in the capital markets of $112,227,000 A and B Pass Through Certificates, secured by 18 Boeing of U.S. Ex-Im Bank guaranteed global notes issued by San aircraft Clemente Leasing LLC for Aviation Capital Group Corp • Doric Nimrod Air Finance as issuer in connection with the• Credit Agricole Corporate and Investment Bank as issuance of $587.5M of its Series 2012-1 Class A and B guaranteed lender and Goldman, Sachs & Co., Credit Pass Through Certificates, secured by 4 new Airbus A380 Agricole Securities and BNP Paribas as initial purchasers aircraft in connection with the bridge financing of certain aircraft and the placement in the capital markets of $190,598,440 • JPMorgan Chase Bank, N.A. as guaranteed lender and of U.S. Ex-Im Bank guaranteed global notes issued by San J.P. Morgan Securities LLC as initial purchaser in Clemente Leasing LLC for Aviation Capital Group Corp connection with the bridge financing of certain aircraft and the placement in the capital markets of $138,533,000• The underwriters in a US$479 million public of U.S. Ex-Im Bank guaranteed global notes issued by offering of limited partnership units by Union 11 Leasing LLC for Etihad Airlines Brookfield Infrastructure Partners L.P, owner
  • 17. Aviation & Home Products Sectors Issuers Transportation Aviation & Transportation• Finance the working capital needs of the borrower and its and energy, and timber assets in North and South subsidiaries. Unsecured Term Loans totalling America, Australasia, and Europe US$50,000,000 for Air Lease Corporation • The underwriters in US$892 million public• Apple Bank for Savings as guaranteed lender and BNP offering of enhanced equipment trust certificates Paribas and KGS Alpha Capital Markets as initial (EETCs) by Continental Airlines purchasers in connection with the bridge financing of certain aircraft and the placement in the capital markets • The Underwriters in connection with the offering of $142,693,000 of U.S. Ex-Im Bank guaranteed global by Continental Airlines of $892.1M of its Series notes issued by Helios Leasing I LLC for Atlas Air 2012-1 Class A and B Pass Through Certificates, secured by 21 Boeing aircraft• Credit Agricole Corporate and Investment Bank as guaranteed lender and Goldman, Sachs & Co., Credit • The Underwriters in connection with the offering Agricole Securities and BNP Paribas as initial purchasers by Continental Airlines of $427.1M of its Series in connection with the bridge financing of certain aircraft 2010-1 Class A and B Pass Through Certificates, and the placement in the capital markets of $112,227,000 secured by 18 Boeing aircraft of U.S. Ex-Im Bank guaranteed global notes issued by San Clemente Leasing LLC for Aviation Capital Group Corp • Doric Nimrod Air Finance as issuer in connection with the issuance of $587.5M of its Series 2012-1 Class A and B• Credit Agricole Corporate and Investment Bank as Pass Through Certificates, secured by 4 new Airbus A380 guaranteed lender and Goldman, Sachs & Co., Credit aircraft Agricole Securities and BNP Paribas as initial purchasers in connection with the bridge financing of certain aircraft • JPMorgan Chase Bank, N.A. as guaranteed lender and and the placement in the capital markets of $190,598,440 J.P. Morgan Securities LLC as initial purchaser in of U.S. Ex-Im Bank guaranteed global notes issued by San connection with the bridge financing of certain aircraft Clemente Leasing LLC for Aviation Capital Group Corp and the placement in the capital markets of $138,533,000 of U.S. Ex-Im Bank guaranteed global notes issued by• The underwriters in a US$479 million public offering of Union 11 Leasing LLC for Etihad Airlines limited partnership units by Brookfield Infrastructure Partners L.P, owner and operator of utilities, transport
  • 18. Aviation & Home Products Sectors Issuers Transportation Aviation & Transportation• Finance the working capital needs of the borrower and its and energy, and timber assets in North and South subsidiaries. Unsecured Term Loans totalling America, Australasia, and Europe US$50,000,000 for Air Lease Corporation • The underwriters in US$892 million public offering of• Apple Bank for Savings as guaranteed lender and BNP enhanced equipment trust certificates (EETCs) by Paribas and KGS Alpha Capital Markets as initial Continental Airlines purchasers in connection with the bridge financing of certain aircraft and the placement in the capital markets • The Underwriters in connection with the offering by of $142,693,000 of U.S. Ex-Im Bank guaranteed global Continental Airlines of $892.1M of its Series 2012-1 Class notes issued by Helios Leasing I LLC for Atlas Air A and B Pass Through Certificates, secured by 21 Boeing aircraft• Credit Agricole Corporate and Investment Bank as guaranteed lender and Goldman, Sachs & Co., Credit • The Underwriters in connection with the offering by Agricole Securities and BNP Paribas as initial purchasers Continental Airlines of $427.1M of its Series 2010-1 Class in connection with the bridge financing of certain aircraft A and B Pass Through Certificates, secured by 18 Boeing and the placement in the capital markets of $112,227,000 aircraft of U.S. Ex-Im Bank guaranteed global notes issued by San Clemente Leasing LLC for Aviation Capital Group Corp • Doric Nimrod Air Finance as issuer in connection with the issuance of $587.5M of its Series 2012-1• Credit Agricole Corporate and Investment Bank as Class A and B Pass Through Certificates, secured guaranteed lender and Goldman, Sachs & Co., Credit by 4 new Airbus A380 aircraft Agricole Securities and BNP Paribas as initial purchasers in connection with the bridge financing of certain aircraft • JPMorgan Chase Bank, N.A. as guaranteed lender and and the placement in the capital markets of $190,598,440 J.P. Morgan Securities LLC as initial purchaser in of U.S. Ex-Im Bank guaranteed global notes issued by San connection with the bridge financing of certain aircraft Clemente Leasing LLC for Aviation Capital Group Corp and the placement in the capital markets of $138,533,000 of U.S. Ex-Im Bank guaranteed global notes issued by• The underwriters in a US$479 million public offering of Union 11 Leasing LLC for Etihad Airlines limited partnership units by Brookfield Infrastructure Partners L.P, owner and operator of utilities, transport
  • 19. Aviation & Home Products Sectors Issuers Transportation Aviation & Transportation• Finance the working capital needs of the borrower and its and energy, and timber assets in North and South subsidiaries. Unsecured Term Loans totalling America, Australasia, and Europe US$50,000,000 for Air Lease Corporation • The underwriters in US$892 million public offering of• Apple Bank for Savings as guaranteed lender and BNP enhanced equipment trust certificates (EETCs) by Paribas and KGS Alpha Capital Markets as initial Continental Airlines purchasers in connection with the bridge financing of certain aircraft and the placement in the capital markets • The Underwriters in connection with the offering by of $142,693,000 of U.S. Ex-Im Bank guaranteed global Continental Airlines of $892.1M of its Series 2012-1 Class notes issued by Helios Leasing I LLC for Atlas Air A and B Pass Through Certificates, secured by 21 Boeing aircraft• Credit Agricole Corporate and Investment Bank as guaranteed lender and Goldman, Sachs & Co., Credit • The Underwriters in connection with the offering by Agricole Securities and BNP Paribas as initial purchasers Continental Airlines of $427.1M of its Series 2010-1 Class in connection with the bridge financing of certain aircraft A and B Pass Through Certificates, secured by 18 Boeing and the placement in the capital markets of $112,227,000 aircraft of U.S. Ex-Im Bank guaranteed global notes issued by San Clemente Leasing LLC for Aviation Capital Group Corp • Doric Nimrod Air Finance as issuer in connection with the issuance of $587.5M of its Series 2012-1 Class A and B• Credit Agricole Corporate and Investment Bank as Pass Through Certificates, secured by 4 new Airbus A380 guaranteed lender and Goldman, Sachs & Co., Credit aircraft Agricole Securities and BNP Paribas as initial purchasers in connection with the bridge financing of certain aircraft • JPMorgan Chase Bank, N.A. as guaranteed lender and the placement in the capital markets of $190,598,440 and J.P. Morgan Securities LLC as initial of U.S. Ex-Im Bank guaranteed global notes issued by San purchaser in connection with the bridge financing Clemente Leasing LLC for Aviation Capital Group Corp of certain aircraft and the placement in the capital markets of $138,533,000 of U.S. Ex-Im• The underwriters in a US$479 million public offering of Bank guaranteed global notes issued by Union 11 limited partnership units by Brookfield Infrastructure Leasing LLC for Etihad Airlines Partners L.P, owner and operator of utilities, transport
  • 20. Aviation & Home Products Sectors Issuers Transportation Aviation & Transportation• JPMorgan Chase Bank, N.A. as guaranteed lender • JPMorgan Chase Bank, N.A. as guaranteed lender and and J.P. Morgan Securities LLC as initial Goldman, Sachs & Co., Credit Agricole Securities and J.P. purchaser in connection with the bridge Morgan Securities as initial purchasers in connection with financing of certain aircraft and the placement in the bridge financing of certain aircraft and the placement the capital markets of $223,577,000 of U.S. Ex-Im in the capital markets of $297,968,000 of U.S. Ex-Im Bank guaranteed global notes issued by Safina Bank guaranteed global notes issued by Premier Aircraft Limited for Emirates Airlines Leasing Limited for GE Capital Aviation Funding• JPMorgan Chase Bank, N.A. as guaranteed lender • Terra Firma Capital Partners in connection with the and J.P. Morgan Securities LLC as initial financing for its bid for HSBC Rail (valued at purchaser in connection with the bridge approximately £2 billion) financing of certain aircraft and the placement in the capital markets of $286,033,000 of U.S. Ex- • JPMorgan Chase Bank, N.A. as guaranteed lender and Im Bank guaranteed global notes issued by Safina J.P. Morgan Securities LLC as initial purchaser in Limited for Emirates Airlines connection with the bridge financing of certain aircraft and the placement in the capital markets of $287,782,781• The lender to refinance existing indebtedness for Term of U.S. Ex-Im Bank guaranteed global notes issued by and Revolving Loans totalling US$200,000,000 to Carobao Leasing LLC for LATAM Airlines Group S.A. Evergreen International Aviation This was the first partially pre-funded placement of U.S Ex-Im Bank guaranteed global notes in the capital• JPMorgan Chase Bank, N.A. as guaranteed lender and markets Goldman, Sachs & Co., Credit Agricole Securities and J.P. Morgan Securities as initial purchasers in connection with • JPMorgan Chase Bank, N.A. as guaranteed lender and the bridge financing of certain aircraft and the placement J.P. Morgan Securities LLC as initial purchaser in in the capital markets of $188,165,000 of U.S. Ex-Im connection with the bridge financing of certain aircraft Bank guaranteed global notes issued by Premier Aircraft and the placement in the capital markets of Leasing Limited for GE Capital Aviation Funding $299,200,000 of U.S. Ex-Im Bank guaranteed global notes issued by Tagua Leasing LLC for LATAM Airlines Group S.A
  • 21. Aviation & Home Products Sectors Issuers Transportation Aviation & Transportation• JPMorgan Chase Bank, N.A. as guaranteed lender and • JPMorgan Chase Bank, N.A. as guaranteed lender and J.P. Morgan Securities LLC as initial purchaser in Goldman, Sachs & Co., Credit Agricole Securities and J.P. connection with the bridge financing of certain aircraft Morgan Securities as initial purchasers in connection with and the placement in the capital markets of $223,577,000 the bridge financing of certain aircraft and the placement of U.S. Ex-Im Bank guaranteed global notes issued by in the capital markets of $297,968,000 of U.S. Ex-Im Safina Limited for Emirates Airlines Bank guaranteed global notes issued by Premier Aircraft Leasing Limited for GE Capital Aviation Funding• JPMorgan Chase Bank, N.A. as guaranteed lender and J.P. Morgan Securities LLC as initial purchaser in • Terra Firma Capital Partners in connection with the connection with the bridge financing of certain aircraft financing for its bid for HSBC Rail (valued at and the placement in the capital markets of approximately £2 billion) $286,033,000 of U.S. Ex-Im Bank guaranteed global notes issued by Safina Limited for Emirates Airlines • JPMorgan Chase Bank, N.A. as guaranteed lender and J.P. Morgan Securities LLC as initial purchaser in• The lender to refinance existing indebtedness for connection with the bridge financing of certain aircraft Term and Revolving Loans totalling and the placement in the capital markets of $287,782,781 US$200,000,000 to Evergreen International of U.S. Ex-Im Bank guaranteed global notes issued by Aviation Carobao Leasing LLC for LATAM Airlines Group S.A. This was the first partially pre-funded placement of U.S• JPMorgan Chase Bank, N.A. as guaranteed lender and Ex-Im Bank guaranteed global notes in the capital Goldman, Sachs & Co., Credit Agricole Securities and J.P. markets Morgan Securities as initial purchasers in connection with the bridge financing of certain aircraft and the placement • JPMorgan Chase Bank, N.A. as guaranteed lender and in the capital markets of $188,165,000 of U.S. Ex-Im J.P. Morgan Securities LLC as initial purchaser in Bank guaranteed global notes issued by Premier Aircraft connection with the bridge financing of certain aircraft Leasing Limited for GE Capital Aviation Funding and the placement in the capital markets of $299,200,000 of U.S. Ex-Im Bank guaranteed global notes issued by Tagua Leasing LLC for LATAM Airlines Group S.A
  • 22. Aviation & Home Products Sectors Issuers Transportation Aviation & Transportation• JPMorgan Chase Bank, N.A. as guaranteed lender and • JPMorgan Chase Bank, N.A. as guaranteed lender J.P. Morgan Securities LLC as initial purchaser in and Goldman, Sachs & Co., Credit Agricole connection with the bridge financing of certain aircraft Securities and J.P. Morgan Securities as initial and the placement in the capital markets of $223,577,000 purchasers in connection with the bridge of U.S. Ex-Im Bank guaranteed global notes issued by financing of certain aircraft and the placement in Safina Limited for Emirates Airlines the capital markets of $297,968,000 of U.S. Ex-Im Bank guaranteed global notes issued by Premier• JPMorgan Chase Bank, N.A. as guaranteed lender and Aircraft Leasing Limited for GE Capital Aviation J.P. Morgan Securities LLC as initial purchaser in Funding connection with the bridge financing of certain aircraft and the placement in the capital markets of • Terra Firma Capital Partners in connection with the $286,033,000 of U.S. Ex-Im Bank guaranteed global financing for its bid for HSBC Rail (valued at notes issued by Safina Limited for Emirates Airlines approximately £2 billion)• The lender to refinance existing indebtedness for Term • JPMorgan Chase Bank, N.A. as guaranteed lender and and Revolving Loans totalling US$200,000,000 to J.P. Morgan Securities LLC as initial purchaser in Evergreen International Aviation connection with the bridge financing of certain aircraft and the placement in the capital markets of $287,782,781• JPMorgan Chase Bank, N.A. as guaranteed lender of U.S. Ex-Im Bank guaranteed global notes issued by and Goldman, Sachs & Co., Credit Agricole Carobao Leasing LLC for LATAM Airlines Group S.A. Securities and J.P. Morgan Securities as initial This was the first partially pre-funded placement of U.S purchasers in connection with the bridge Ex-Im Bank guaranteed global notes in the capital financing of certain aircraft and the placement in markets the capital markets of $188,165,000 of U.S. Ex-Im Bank guaranteed global notes issued by Premier • JPMorgan Chase Bank, N.A. as guaranteed lender and Aircraft Leasing Limited for GE Capital Aviation J.P. Morgan Securities LLC as initial purchaser in Funding connection with the bridge financing of certain aircraft and the placement in the capital markets of $299,200,000 of U.S. Ex-Im Bank guaranteed global notes issued by Tagua Leasing LLC for LATAM Airlines Group S.A
  • 23. Aviation & Home Products Sectors Issuers Transportation Aviation & Transportation• JPMorgan Chase Bank, N.A. as guaranteed lender and • JPMorgan Chase Bank, N.A. as guaranteed lender and J.P. Morgan Securities LLC as initial purchaser in Goldman, Sachs & Co., Credit Agricole Securities and J.P. connection with the bridge financing of certain aircraft Morgan Securities as initial purchasers in connection with and the placement in the capital markets of $223,577,000 the bridge financing of certain aircraft and the placement of U.S. Ex-Im Bank guaranteed global notes issued by in the capital markets of $297,968,000 of U.S. Ex-Im Safina Limited for Emirates Airlines Bank guaranteed global notes issued by Premier Aircraft Leasing Limited for GE Capital Aviation Funding• JPMorgan Chase Bank, N.A. as guaranteed lender and J.P. Morgan Securities LLC as initial purchaser in • Terra Firma Capital Partners in connection with connection with the bridge financing of certain aircraft the financing for its bid for HSBC Rail (valued at and the placement in the capital markets of approximately £2 billion) $286,033,000 of U.S. Ex-Im Bank guaranteed global notes issued by Safina Limited for Emirates Airlines • JPMorgan Chase Bank, N.A. as guaranteed lender and J.P. Morgan Securities LLC as initial purchaser in• The lender to refinance existing indebtedness for Term connection with the bridge financing of certain aircraft and Revolving Loans totalling US$200,000,000 to and the placement in the capital markets of $287,782,781 Evergreen International Aviation of U.S. Ex-Im Bank guaranteed global notes issued by Carobao Leasing LLC for LATAM Airlines Group S.A.• JPMorgan Chase Bank, N.A. as guaranteed lender and This was the first partially pre-funded placement of U.S Goldman, Sachs & Co., Credit Agricole Securities and J.P. Ex-Im Bank guaranteed global notes in the capital Morgan Securities as initial purchasers in connection with markets the bridge financing of certain aircraft and the placement in the capital markets of $188,165,000 of U.S. Ex-Im • JPMorgan Chase Bank, N.A. as guaranteed lender and Bank guaranteed global notes issued by Premier Aircraft J.P. Morgan Securities LLC as initial purchaser in Leasing Limited for GE Capital Aviation Funding connection with the bridge financing of certain aircraft and the placement in the capital markets of $299,200,000 of U.S. Ex-Im Bank guaranteed global notes issued by Tagua Leasing LLC for LATAM Airlines Group S.A
  • 24. Aviation & Home Products Sectors Issuers Transportation Aviation & Transportation• JPMorgan Chase Bank, N.A. as guaranteed lender and Goldman, Sachs & Co., Credit Agricole Securities and J.P. J.P. Morgan Securities LLC as initial purchaser in Morgan Securities as initial purchasers in connection with connection with the bridge financing of certain aircraft the bridge financing of certain aircraft and the placement and the placement in the capital markets of $223,577,000 in the capital markets of $297,968,000 of U.S. Ex-Im of U.S. Ex-Im Bank guaranteed global notes issued by Bank guaranteed global notes issued by Premier Aircraft Safina Limited for Emirates Airlines Leasing Limited for GE Capital Aviation Funding• JPMorgan Chase Bank, N.A. as guaranteed lender and • Terra Firma Capital Partners in connection with the J.P. Morgan Securities LLC as initial purchaser in financing for its bid for HSBC Rail (valued at connection with the bridge financing of certain aircraft approximately £2 billion) and the placement in the capital markets of $286,033,000 of U.S. Ex-Im Bank guaranteed global • JPMorgan Chase Bank, N.A. as guaranteed lender notes issued by Safina Limited for Emirates Airlines and J.P. Morgan Securities LLC as initial purchaser in connection with the bridge financing• The lender to refinance existing indebtedness for Term of certain aircraft and the placement in the and Revolving Loans totalling US$200,000,000 to capital markets of $287,782,781 of U.S. Ex-Im Evergreen International Aviation Bank guaranteed global notes issued by Carobao Leasing LLC for LATAM Airlines Group S.A. This• JPMorgan Chase Bank, N.A. as guaranteed lender and was the first partially pre-funded placement of Goldman, Sachs & Co., Credit Agricole Securities and J.P. U.S Ex-Im Bank guaranteed global notes in the Morgan Securities as initial purchasers in connection with capital markets the bridge financing of certain aircraft and the placement in the capital markets of $188,165,000 of U.S. Ex-Im • JPMorgan Chase Bank, N.A. as guaranteed lender Bank guaranteed global notes issued by Premier Aircraft and J.P. Morgan Securities LLC as initial Leasing Limited for GE Capital Aviation Funding purchaser in connection with the bridge financing of certain aircraft and the placement in the capital markets of $299,200,000 of U.S. Ex- Im Bank guaranteed global notes issued by Tagua Leasing LLC for LATAM Airlines Group S.A
  • 25. Aviation & Home Products Sectors Issuers Transportation Aviation & Transportation• U.S. capital markets counsel of PT Lion Mentari (Lion Air) as lessee in connection with the bridge • The underwriters in US$623 million enhanced equipment financing of certain aircraft and the placement in trust certificates offerings by U.S. Airways the capital markets by BNP Paribas of $138,640,436 of U.S. Ex-Im Bank guaranteed • The Underwriters in connection with the offering by U.S. global notes issued by Northern Sky Investments Airways of $388.2M of its Series 2011-1 Class A and B 1F LLC for Lion Air. Pass Through Certificates and the offering by U.S. Airways of $83.2M of additional Series 2011-1 Class C Pass• OHL Concesiones, S.A. de C.V., a leading Mexican Through Certificates, secured by 9 Airbus aircraft operator of toll roads and airports, in connection with its Rule 144A and Regulation S US$800 million initial public • The Underwriters in connection with the offering by U.S. offering on the Mexican Stock Exchange Airways of $340.2M of its Series 2010-1 Class A and B Pass Through Certificates and the offering by U.S. Airways• Porterbrook Rail Finance in relation to its £3.8 billion of $53.3M of additional Series 2010-1 Class C Pass capital structure, across multiple financings and Through Certificates, secured by 8 Airbus aircraft refinancings, including senior and bespoke long term cross-border facilities and establishment of senior secured • The lender in connection with a refinanced credit facility bond programme and issuances, and related bank/bond consisting of a Tranche A and a Tranche B facility as well intercreditor structure as a revolving facility for Wesco Aircraft Hardware Corp• Bank of America Merrill Lynch, Goldman Sachs, HSBC and JPMorgan on the provision of senior and bridge acquisition facilities to a confidential sponsor in relation to its bid for RAC• A syndicate of banks in connection with a leveraged finance offering of $600 million of 9.625%/10.375% Senior PIK Toggle Notes due 2018 by TransUnion Holding Company, Inc. pursuant to Rule 144A and Regulation S
  • 26. Aviation & Home Products Sectors Issuers Transportation Aviation & Transportation• U.S. capital markets counsel of PT Lion Mentari (Lion Air) as lessee in connection with the bridge financing of • The underwriters in US$623 million enhanced equipment certain aircraft and the placement in the capital markets trust certificates offerings by U.S. Airways by BNP Paribas of $138,640,436 of U.S. Ex-Im Bank guaranteed global notes issued by Northern Sky • The Underwriters in connection with the offering by U.S. Investments 1F LLC for Lion Air. Airways of $388.2M of its Series 2011-1 Class A and B Pass Through Certificates and the offering by U.S. Airways• OHL Concesiones, S.A. de C.V., a leading Mexican of $83.2M of additional Series 2011-1 Class C Pass operator of toll roads and airports, in connection Through Certificates, secured by 9 Airbus aircraft with its Rule 144A and Regulation S US$800 million initial public offering on the Mexican • The Underwriters in connection with the offering by U.S. Stock Exchange Airways of $340.2M of its Series 2010-1 Class A and B Pass Through Certificates and the offering by U.S. Airways• Porterbrook Rail Finance in relation to its £3.8 billion of $53.3M of additional Series 2010-1 Class C Pass capital structure, across multiple financings and Through Certificates, secured by 8 Airbus aircraft refinancings, including senior and bespoke long term cross-border facilities and establishment of senior secured • The lender in connection with a refinanced credit facility bond programme and issuances, and related bank/bond consisting of a Tranche A and a Tranche B facility as well intercreditor structure as a revolving facility for Wesco Aircraft Hardware Corp• Bank of America Merrill Lynch, Goldman Sachs, HSBC and JPMorgan on the provision of senior and bridge acquisition facilities to a confidential sponsor in relation to its bid for RAC• A syndicate of banks in connection with a leveraged finance offering of $600 million of 9.625%/10.375% Senior PIK Toggle Notes due 2018 by TransUnion Holding Company, Inc. pursuant to Rule 144A and Regulation S
  • 27. Aviation & Home Products Sectors Issuers Transportation Aviation & Transportation• U.S. capital markets counsel of PT Lion Mentari (Lion Air) as lessee in connection with the bridge financing of • The underwriters in US$623 million enhanced equipment certain aircraft and the placement in the capital markets trust certificates offerings by U.S. Airways by BNP Paribas of $138,640,436 of U.S. Ex-Im Bank guaranteed global notes issued by Northern Sky • The Underwriters in connection with the offering by U.S. Investments 1F LLC for Lion Air. Airways of $388.2M of its Series 2011-1 Class A and B Pass Through Certificates and the offering by U.S. Airways• OHL Concesiones, S.A. de C.V., a leading Mexican of $83.2M of additional Series 2011-1 Class C Pass operator of toll roads and airports, in connection with its Through Certificates, secured by 9 Airbus aircraft Rule 144A and Regulation S US$800 million initial public offering on the Mexican Stock Exchange • The Underwriters in connection with the offering by U.S. Airways of $340.2M of its Series 2010-1 Class A and B• Porterbrook Rail Finance in relation to its £3.8 Pass Through Certificates and the offering by U.S. Airways billion capital structure, across multiple of $53.3M of additional Series 2010-1 Class C Pass financings and refinancings, including senior and Through Certificates, secured by 8 Airbus aircraft bespoke long term cross-border facilities and establishment of senior secured bond programme • The lender in connection with a refinanced credit facility and issuances, and related bank/bond consisting of a Tranche A and a Tranche B facility as well intercreditor structure as a revolving facility for Wesco Aircraft Hardware Corp• Bank of America Merrill Lynch, Goldman Sachs, HSBC and JPMorgan on the provision of senior and bridge acquisition facilities to a confidential sponsor in relation to its bid for RAC• A syndicate of banks in connection with a leveraged finance offering of $600 million of 9.625%/10.375% Senior PIK Toggle Notes due 2018 by TransUnion Holding Company, Inc. pursuant to Rule 144A and Regulation S
  • 28. Aviation & Home Products Sectors Issuers Transportation Aviation & Transportation• U.S. capital markets counsel of PT Lion Mentari (Lion • The underwriters in US$623 million enhanced equipment Air) as lessee in connection with the bridge financing of trust certificates offerings by U.S. Airways certain aircraft and the placement in the capital markets by BNP Paribas of $138,640,436 of U.S. Ex-Im Bank • The Underwriters in connection with the offering by U.S. guaranteed global notes issued by Northern Sky Airways of $388.2M of its Series 2011-1 Class A and B Investments 1F LLC for Lion Air. Pass Through Certificates and the offering by U.S. Airways of $83.2M of additional Series 2011-1 Class C Pass• OHL Concesiones, S.A. de C.V., a leading Mexican Through Certificates, secured by 9 Airbus aircraft operator of toll roads and airports, in connection with its Rule 144A and Regulation S US$800 million initial public • The Underwriters in connection with the offering by U.S. offering on the Mexican Stock Exchange Airways of $340.2M of its Series 2010-1 Class A and B Pass Through Certificates and the offering by U.S. Airways• Porterbrook Rail Finance in relation to its £3.8 billion of $53.3M of additional Series 2010-1 Class C Pass capital structure, across multiple financings and Through Certificates, secured by 8 Airbus aircraft refinancings, including senior and bespoke long term cross-border facilities and establishment of senior secured • The lender in connection with a refinanced credit facility bond programme and issuances, and related bank/bond consisting of a Tranche A and a Tranche B facility as well intercreditor structure as a revolving facility for Wesco Aircraft Hardware Corp• Bank of America Merrill Lynch, Goldman Sachs, HSBC and JPMorgan on the provision of senior and bridge acquisition facilities to a confidential sponsor in relation to its bid for RAC• A syndicate of banks in connection with a leveraged finance offering of $600 million of 9.625%/10.375% Senior PIK Toggle Notes due 2018 by TransUnion Holding Company, Inc. pursuant to Rule 144A and Regulation S
  • 29. Aviation & Home Products Sectors Issuers Transportation Aviation & Transportation• U.S. capital markets counsel of PT Lion Mentari (Lion • The underwriters in US$623 million enhanced equipment Air) as lessee in connection with the bridge financing of trust certificates offerings by U.S. Airways certain aircraft and the placement in the capital markets by BNP Paribas of $138,640,436 of U.S. Ex-Im Bank • The Underwriters in connection with the offering by U.S. guaranteed global notes issued by Northern Sky Airways of $388.2M of its Series 2011-1 Class A and B Investments 1F LLC for Lion Air. Pass Through Certificates and the offering by U.S. Airways of $83.2M of additional Series 2011-1 Class C Pass• OHL Concesiones, S.A. de C.V., a leading Mexican Through Certificates, secured by 9 Airbus aircraft operator of toll roads and airports, in connection with its Rule 144A and Regulation S US$800 million initial public • The Underwriters in connection with the offering by U.S. offering on the Mexican Stock Exchange Airways of $340.2M of its Series 2010-1 Class A and B Pass Through Certificates and the offering by U.S. Airways• Porterbrook Rail Finance in relation to its £3.8 billion of $53.3M of additional Series 2010-1 Class C Pass capital structure, across multiple financings and Through Certificates, secured by 8 Airbus aircraft refinancings, including senior and bespoke long term cross-border facilities and establishment of senior secured • The lender in connection with a refinanced credit facility bond programme and issuances, and related bank/bond consisting of a Tranche A and a Tranche B facility as well intercreditor structure as a revolving facility for Wesco Aircraft Hardware Corp• Bank of America Merrill Lynch, Goldman Sachs, HSBC and JPMorgan on the provision of senior and bridge acquisition facilities to a confidential sponsor in relation to its bid for RAC• A syndicate of banks in connection with a leveraged finance offering of $600 million of 9.625%/10.375% Senior PIK Toggle Notes due 2018 by TransUnion Holding Company, Inc. pursuant to Rule 144A and Regulation S
  • 30. Aviation & Home Products Sectors Issuers Transportation Aviation & Transportation• U.S. capital markets counsel of PT Lion Mentari (Lion • The underwriters in US$623 million enhanced Air) as lessee in connection with the bridge financing of equipment trust certificates offerings by U.S. certain aircraft and the placement in the capital markets Airways by BNP Paribas of $138,640,436 of U.S. Ex-Im Bank guaranteed global notes issued by Northern Sky • The Underwriters in connection with the offering Investments 1F LLC for Lion Air. by U.S. Airways of $388.2M of its Series 2011-1 Class A and B Pass Through Certificates and the• OHL Concesiones, S.A. de C.V., a leading Mexican offering by U.S. Airways of $83.2M of additional operator of toll roads and airports, in connection with its Series 2011-1 Class C Pass Through Certificates, Rule 144A and Regulation S US$800 million initial public secured by 9 Airbus aircraft offering on the Mexican Stock Exchange • The Underwriters in connection with the offering• Porterbrook Rail Finance in relation to its £3.8 billion by U.S. Airways of $340.2M of its Series 2010-1 capital structure, across multiple financings and Class A and B Pass Through Certificates and the refinancings, including senior and bespoke long term offering by U.S. Airways of $53.3M of additional cross-border facilities and establishment of senior secured Series 2010-1 Class C Pass Through Certificates, bond programme and issuances, and related bank/bond secured by 8 Airbus aircraft intercreditor structure • The lender in connection with a refinanced credit facility• Bank of America Merrill Lynch, Goldman Sachs, HSBC consisting of a Tranche A and a Tranche B facility as well and JPMorgan on the provision of senior and bridge as a revolving facility for Wesco Aircraft Hardware Corp acquisition facilities to a confidential sponsor in relation to its bid for RAC• A syndicate of banks in connection with a leveraged finance offering of $600 million of 9.625%/10.375% Senior PIK Toggle Notes due 2018 by TransUnion Holding Company, Inc. pursuant to Rule 144A and Regulation S
  • 31. Aviation & Home Products Sectors Issuers Transportation Aviation & Transportation• U.S. capital markets counsel of PT Lion Mentari (Lion • The underwriters in US$623 million enhanced equipment Air) as lessee in connection with the bridge financing of trust certificates offerings by U.S. Airways certain aircraft and the placement in the capital markets by BNP Paribas of $138,640,436 of U.S. Ex-Im Bank • The Underwriters in connection with the offering by U.S. guaranteed global notes issued by Northern Sky Airways of $388.2M of its Series 2011-1 Class A and B Investments 1F LLC for Lion Air. Pass Through Certificates and the offering by U.S. Airways of $83.2M of additional Series 2011-1 Class C Pass• OHL Concesiones, S.A. de C.V., a leading Mexican Through Certificates, secured by 9 Airbus aircraft operator of toll roads and airports, in connection with its Rule 144A and Regulation S US$800 million initial public • The Underwriters in connection with the offering by U.S. offering on the Mexican Stock Exchange Airways of $340.2M of its Series 2010-1 Class A and B Pass Through Certificates and the offering by U.S. Airways• Porterbrook Rail Finance in relation to its £3.8 billion of $53.3M of additional Series 2010-1 Class C Pass capital structure, across multiple financings and Through Certificates, secured by 8 Airbus aircraft refinancings, including senior and bespoke long term cross-border facilities and establishment of senior secured • The lender in connection with a refinanced credit bond programme and issuances, and related bank/bond facility consisting of a Tranche A and a Tranche B intercreditor structure facility as well as a revolving facility for Wesco Aircraft Hardware Corp• Bank of America Merrill Lynch, Goldman Sachs, HSBC and JPMorgan on the provision of senior and bridge acquisition facilities to a confidential sponsor in relation to its bid for RAC• A syndicate of banks in connection with a leveraged finance offering of $600 million of 9.625%/10.375% Senior PIK Toggle Notes due 2018 by TransUnion Holding Company, Inc. pursuant to Rule 144A and Regulation S
  • 32. Home Products Sectors Issuers Gaming & HospitalityCLIENTSAdvent International BTG Pactual Morgan StanleyAliansce Carlyle Group JP MorganBanco Itaú BBA Credit Suisse Protego Casa de BolsaBanco Santander Citigroup Standard CharteredBarclays Goldman Sachs Wells FargoBank of America Merrill Lynch Grupo Financiero Actinver“….has a skill set that „is unsurpassed within the hospitality sector, particularly with regard to finance matters, brandedmanagement company representation, and owner and investor management.‟” Chambers USA“The mighty New York-based firm is a formidable force and uses its strategic placement of offices across the US, Europe andAsia to maximum effect.” Chambers Global ISSUERS AND DEALS
  • 33. Gaming & Home Products Sectors Issuers Hospitality Gaming & Hospitality• Aliansce, one of Brazils leading shopping centre offering on the New York Stock Exchange. The U.S. initial developers and managers, in its R$585 million initial public offering was part of a global offering that raised public offering, listed on the Novo Mercado segment of approximately $1.3 billion the BM&FBOVESPA • Banco Itau BBA, BTG Pactual, Bank of America Merrill• The initial purchasers in a Rule 144A and Regulation S Lynch and Banco Santander on the follow-on equity offering of US$146 million of high yield notes by Arcos offering of real estate developer Direcional Engenharia Dorados Holdings, the largest fast food chain in Latin S.A. America and Caribbean and the largest McDonald‟s franchisee worldwide • The underwriters, in the REIT listing of Fibra Uno, a real estate developer• The underwriters, in the initial public offering of Arcos Dorados Holdings, the Latin American franchiser of the • The underwriter, in the Rule 144A and Regulation S initial McDonalds Corporation, raising US$1.25 billion on the public offering of Fibra Uno, the first publicly offered real New York Stock Exchange estate investment trust in Mexico• Brasil Brokers, Brazilian real estate brokerage company, • Goldman Sachs as lender in connection with the in its issuance of US$114 million in shares refinancing of Formula 1• A syndicate of thirteen underwriters in the registered public offering by BRE Properties, Inc.• Goldman Sachs in relation to the refinancing of the Caffe Nero group with senior, mezzanine and PIK facilities• Cencosud S.A., a Chilean retail company and one of the largest retailers in Latin America, in its issuance of US$750 million in senior notes• Cencosud S.A. in its global offering and U.S. initial public
  • 34. Gaming & Home Products Sectors Issuers Hospitality Gaming & Hospitality• MGM Resorts International, one the world‟s leading global hospitality companies, in a US$850 million of senior notes• The Carlyle Group on €145 million senior facilities for the acquisition for Primondo Speciality Group• Refinancing of existing First and Second Lien facilities. totalling US$385 Million for Stadium Management Group• Station Casinos LLC US$625 million Increasing Rate senior notes due 2018• Advent International in relation to €100 million vendor loan for the acquisition of shares in Takko group by Apax funds acquirer• Urbi, Desarrollos Urbanos, S.A.B. de C.V. in the Rule 144A and Regulation S offering of US$300 million 9.5% senior notes due 2020
  • 35. Gaming & Home Products Sectors Issuers Hospitality Gaming & Hospitality• Aliansce, one of Brazils leading shopping centre offering on the New York Stock Exchange. The U.S. initial developers and managers, in its R$585 million public offering was part of a global offering that raised initial public offering, listed on the Novo Mercado approximately $1.3 billion segment of the BM&FBOVESPA • Banco Itau BBA, BTG Pactual, Bank of America Merrill• The initial purchasers in a Rule 144A and Regulation S Lynch and Banco Santander on the follow-on equity offering of US$146 million of high yield notes by Arcos offering of real estate developer Direcional Engenharia Dorados Holdings, the largest fast food chain in Latin S.A. America and Caribbean and the largest McDonald‟s franchisee worldwide • The underwriters, in the REIT listing of Fibra Uno, a real estate developer• The underwriters, in the initial public offering of Arcos Dorados Holdings, the Latin American franchiser of the • The underwriter, in the Rule 144A and Regulation S initial McDonalds Corporation, raising US$1.25 billion on the public offering of Fibra Uno, the first publicly offered real New York Stock Exchange estate investment trust in Mexico• Brasil Brokers, Brazilian real estate brokerage company, • Goldman Sachs as lender in connection with the in its issuance of US$114 million in shares refinancing of Formula 1• A syndicate of thirteen underwriters in the registered public offering by BRE Properties, Inc.• Goldman Sachs in relation to the refinancing of the Caffe Nero group with senior, mezzanine and PIK facilities• Cencosud S.A., a Chilean retail company and one of the largest retailers in Latin America, in its issuance of US$750 million in senior notes• Cencosud S.A. in its global offering and U.S. initial public
  • 36. Gaming & Home Products Sectors Issuers Hospitality Gaming & Hospitality• Aliansce, one of Brazils leading shopping centre • Cencosud S.A. in its global offering and U.S. initial public developers and managers, in its R$585 million initial offering on the New York Stock Exchange. The U.S. initial public offering, listed on the Novo Mercado segment of public offering was part of a global offering that raised the BM&FBOVESPA approximately $1.3 billion• The initial purchasers in a Rule 144A and • Banco Itau BBA, BTG Pactual, Bank of America Merrill Regulation S offering of US$146 million of high Lynch and Banco Santander on the follow-on equity yield notes by Arcos Dorados Holdings, the offering of real estate developer Direcional Engenharia largest fast food chain in Latin America and S.A. Caribbean and the largest McDonald’s franchisee worldwide • The underwriters, in the REIT listing of Fibra Uno, a real estate developer• The underwriters, in the initial public offering of Arcos Dorados Holdings, the Latin American • The underwriter, in the Rule 144A and Regulation S initial franchiser of the McDonalds Corporation, raising public offering of Fibra Uno, the first publicly offered real US$1.25 billion on the New York Stock Exchange estate investment trust in Mexico• Brasil Brokers, Brazilian real estate brokerage company, • Goldman Sachs as lender in connection with the in its issuance of US$114 million in shares refinancing of Formula 1• A syndicate of thirteen underwriters in the registered public offering by BRE Properties, Inc.• Goldman Sachs in relation to the refinancing of the Caffe Nero group with senior, mezzanine and PIK facilities• Cencosud S.A., a Chilean retail company and one of the largest retailers in Latin America, in its issuance of US$750 million in senior notes
  • 37. Gaming & Home Products Sectors Issuers Hospitality Gaming & Hospitality• Aliansce, one of Brazils leading shopping centre • Cencosud S.A. in its global offering and U.S. initial public developers and managers, in its R$585 million initial offering on the New York Stock Exchange. The U.S. initial public offering, listed on the Novo Mercado segment of public offering was part of a global offering that raised the BM&FBOVESPA approximately $1.3 billion• The initial purchasers in a Rule 144A and Regulation S • Banco Itau BBA, BTG Pactual, Bank of America Merrill offering of US$146 million of high yield notes by Arcos Lynch and Banco Santander on the follow-on equity Dorados Holdings, the largest fast food chain in Latin offering of real estate developer Direcional Engenharia America and Caribbean and the largest McDonald‟s S.A. franchisee worldwide • The underwriters, in the REIT listing of Fibra Uno, a real• The underwriters, in the initial public offering of Arcos estate developer Dorados Holdings, the Latin American franchiser of the McDonalds Corporation, raising US$1.25 billion on the • The underwriter, in the Rule 144A and Regulation S initial New York Stock Exchange public offering of Fibra Uno, the first publicly offered real estate investment trust in Mexico• Brasil Brokers, Brazilian real estate brokerage company, in its issuance of US$114 million in • Goldman Sachs as lender in connection with the shares refinancing of Formula 1• A syndicate of thirteen underwriters in the registered public offering by BRE Properties, Inc.• Goldman Sachs in relation to the refinancing of the Caffe Nero group with senior, mezzanine and PIK facilities• Cencosud S.A., a Chilean retail company and one of the largest retailers in Latin America, in its issuance of US$750 million in senior notes
  • 38. Gaming & Home Products Sectors Issuers Hospitality Gaming & Hospitality• Aliansce, one of Brazils leading shopping centre offering on the New York Stock Exchange. The U.S. initial developers and managers, in its R$585 million initial public offering was part of a global offering that raised public offering, listed on the Novo Mercado segment of approximately $1.3 billion the BM&FBOVESPA • Banco Itau BBA, BTG Pactual, Bank of America Merrill• The initial purchasers in a Rule 144A and Regulation S Lynch and Banco Santander on the follow-on equity offering of US$146 million of high yield notes by Arcos offering of real estate developer Direcional Engenharia Dorados Holdings, the largest fast food chain in Latin S.A. America and Caribbean and the largest McDonald‟s franchisee worldwide • The underwriters, in the REIT listing of Fibra Uno, a real estate developer• The underwriters, in the initial public offering of Arcos Dorados Holdings, the Latin American franchiser of the • The underwriter, in the Rule 144A and Regulation S initial McDonalds Corporation, raising US$1.25 billion on the public offering of Fibra Uno, the first publicly offered real New York Stock Exchange estate investment trust in Mexico• Brasil Brokers, Brazilian real estate brokerage company, • Goldman Sachs as lender in connection with the in its issuance of US$114 million in shares refinancing of Formula 1• A syndicate of thirteen underwriters in the registered public offering by BRE Properties, Inc.• Goldman Sachs in relation to the refinancing of the Caffe Nero group with senior, mezzanine and PIK facilities• Cencosud S.A., a Chilean retail company and one of the largest retailers in Latin America, in its issuance of US$750 million in senior notes• Cencosud S.A. in its global offering and U.S. initial public
  • 39. Gaming & Home Products Sectors Issuers Hospitality Gaming & Hospitality• Aliansce, one of Brazils leading shopping centre • Cencosud S.A. in its global offering and U.S. initial public developers and managers, in its R$585 million initial offering on the New York Stock Exchange. The U.S. initial public offering, listed on the Novo Mercado segment of public offering was part of a global offering that raised the BM&FBOVESPA approximately $1.3 billion• The initial purchasers in a Rule 144A and Regulation S • Banco Itau BBA, BTG Pactual, Bank of America Merrill offering of US$146 million of high yield notes by Arcos Lynch and Banco Santander on the follow-on equity Dorados Holdings, the largest fast food chain in Latin offering of real estate developer Direcional Engenharia America and Caribbean and the largest McDonald‟s S.A. franchisee worldwide • The underwriters, in the REIT listing of Fibra Uno, a real• The underwriters, in the initial public offering of Arcos estate developer Dorados Holdings, the Latin American franchiser of the McDonalds Corporation, raising US$1.25 billion on the • The underwriter, in the Rule 144A and Regulation S initial New York Stock Exchange public offering of Fibra Uno, the first publicly offered real estate investment trust in Mexico• Brasil Brokers, Brazilian real estate brokerage company, in its issuance of US$114 million in shares • Goldman Sachs as lender in connection with the refinancing of Formula 1• A syndicate of thirteen underwriters in the registered public offering by BRE Properties, Inc.• Goldman Sachs in relation to the refinancing of the Caffe Nero group with senior, mezzanine and PIK facilities• Cencosud S.A., a Chilean retail company and one of the largest retailers in Latin America, in its issuance of US$750 million in senior notes
  • 40. Gaming & Home Products Sectors Issuers Hospitality Gaming & Hospitality• Aliansce, one of Brazils leading shopping centre initial public offering on the New York Stock developers and managers, in its R$585 million initial Exchange. The U.S. initial public offering was public offering, listed on the Novo Mercado segment of part of a global offering that raised approximately the BM&FBOVESPA $1.3 billion• The initial purchasers in a Rule 144A and Regulation S • Banco Itau BBA, BTG Pactual, Bank of America Merrill offering of US$146 million of high yield notes by Arcos Lynch and Banco Santander on the follow-on equity Dorados Holdings, the largest fast food chain in Latin offering of real estate developer Direcional Engenharia America and Caribbean and the largest McDonald‟s S.A. franchisee worldwide • The underwriters, in the REIT listing of Fibra Uno, a real• The underwriters, in the initial public offering of Arcos estate developer Dorados Holdings, the Latin American franchiser of the McDonalds Corporation, raising US$1.25 billion on the • The underwriter, in the Rule 144A and Regulation S initial New York Stock Exchange public offering of Fibra Uno, the first publicly offered real estate investment trust in Mexico• Brasil Brokers, Brazilian real estate brokerage company, in its issuance of US$114 million in shares • Goldman Sachs as lender in connection with the refinancing of Formula 1• A syndicate of thirteen underwriters in the registered public offering by BRE Properties, Inc.• Goldman Sachs in relation to the refinancing of the Caffe Nero group with senior, mezzanine and PIK facilities• Cencosud S.A., a Chilean retail company and one of the largest retailers in Latin America, in its issuance of US$750 million in senior notes• Cencosud S.A. in its global offering and U.S.
  • 41. Gaming & Home Products Sectors Issuers Hospitality Gaming & Hospitality• Aliansce, one of Brazils leading shopping centre offering on the New York Stock Exchange. The U.S. initial developers and managers, in its R$585 million initial public offering was part of a global offering that raised public offering, listed on the Novo Mercado segment of approximately $1.3 billion the BM&FBOVESPA • Banco Itau BBA, BTG Pactual, Bank of America• The initial purchasers in a Rule 144A and Regulation S Merrill Lynch and Banco Santander on the follow- offering of US$146 million of high yield notes by Arcos on equity offering of real estate developer Dorados Holdings, the largest fast food chain in Latin Direcional Engenharia S.A. America and Caribbean and the largest McDonald‟s franchisee worldwide • The underwriters, in the REIT listing of Fibra Uno, a real estate developer• The underwriters, in the initial public offering of Arcos Dorados Holdings, the Latin American franchiser of the • The underwriter, in the Rule 144A and Regulation S initial McDonalds Corporation, raising US$1.25 billion on the public offering of Fibra Uno, the first publicly offered real New York Stock Exchange estate investment trust in Mexico• Brasil Brokers, Brazilian real estate brokerage company, • Goldman Sachs as lender in connection with the in its issuance of US$114 million in shares refinancing of Formula 1• A syndicate of thirteen underwriters in the registered public offering by BRE Properties, Inc.• Goldman Sachs in relation to the refinancing of the Caffe Nero group with senior, mezzanine and PIK facilities• Cencosud S.A., a Chilean retail company and one of the largest retailers in Latin America, in its issuance of US$750 million in senior notes• Cencosud S.A. in its global offering and U.S. initial public
  • 42. Gaming & Home Products Sectors Issuers Hospitality Gaming & Hospitality• Aliansce, one of Brazils leading shopping centre offering on the New York Stock Exchange. The U.S. initial developers and managers, in its R$585 million initial public offering was part of a global offering that raised public offering, listed on the Novo Mercado segment of approximately $1.3 billion the BM&FBOVESPA • Banco Itau BBA, BTG Pactual, Bank of America Merrill• The initial purchasers in a Rule 144A and Regulation S Lynch and Banco Santander on the follow-on equity offering of US$146 million of high yield notes by Arcos offering of real estate developer Direcional Engenharia Dorados Holdings, the largest fast food chain in Latin S.A. America and Caribbean and the largest McDonald‟s franchisee worldwide • The underwriters, in the REIT listing of Fibra Uno, a real estate developer• The underwriters, in the initial public offering of Arcos Dorados Holdings, the Latin American franchiser of the • The underwriter, in the Rule 144A and Regulation McDonalds Corporation, raising US$1.25 billion on the S initial public offering of Fibra Uno, the first New York Stock Exchange publicly offered real estate investment trust in Mexico• Brasil Brokers, Brazilian real estate brokerage company, in its issuance of US$114 million in shares • Goldman Sachs as lender in connection with the refinancing of Formula 1• A syndicate of thirteen underwriters in the registered public offering by BRE Properties, Inc.• Goldman Sachs in relation to the refinancing of the Caffe Nero group with senior, mezzanine and PIK facilities• Cencosud S.A., a Chilean retail company and one of the largest retailers in Latin America, in its issuance of US$750 million in senior notes• Cencosud S.A. in its global offering and U.S. initial public
  • 43. Gaming & Home Products Sectors Issuers Hospitality Gaming & Hospitality• Aliansce, one of Brazils leading shopping centre offering on the New York Stock Exchange. The U.S. initial developers and managers, in its R$585 million initial public offering was part of a global offering that raised public offering, listed on the Novo Mercado segment of approximately $1.3 billion the BM&FBOVESPA • Banco Itau BBA, BTG Pactual, Bank of America Merrill• The initial purchasers in a Rule 144A and Regulation S Lynch and Banco Santander on the follow-on equity offering of US$146 million of high yield notes by Arcos offering of real estate developer Direcional Engenharia Dorados Holdings, the largest fast food chain in Latin S.A. America and Caribbean and the largest McDonald‟s franchisee worldwide • The underwriters, in the REIT listing of Fibra Uno, a real estate developer• The underwriters, in the initial public offering of Arcos Dorados Holdings, the Latin American franchiser of the • The underwriter, in the Rule 144A and Regulation S initial McDonalds Corporation, raising US$1.25 billion on the public offering of Fibra Uno, the first publicly offered real New York Stock Exchange estate investment trust in Mexico• Brasil Brokers, Brazilian real estate brokerage company, • Goldman Sachs as lender in connection with the in its issuance of US$114 million in shares refinancing of Formula 1• A syndicate of thirteen underwriters in the registered public offering by BRE Properties, Inc.• Goldman Sachs in relation to the refinancing of the Caffe Nero group with senior, mezzanine and PIK facilities• Cencosud S.A., a Chilean retail company and one of the largest retailers in Latin America, in its issuance of US$750 million in senior notes• Cencosud S.A. in its global offering and U.S. initial public
  • 44. Gaming & Home Products Sectors Issuers Hospitality Gaming & Hospitality• MGM Resorts International, one the world’s leading global hospitality companies, in a US$850 million of senior notes• The Carlyle Group on €145 million senior facilities for the acquisition for Primondo Speciality Group• Refinancing of existing First and Second Lien facilities. totalling US$385 Million for Stadium Management Group• Station Casinos LLC US$625 million Increasing Rate senior notes due 2018• Advent International in relation to €100 million vendor loan for the acquisition of shares in Takko group by Apax funds acquirer• Urbi, Desarrollos Urbanos, S.A.B. de C.V. in the Rule 144A and Regulation S offering of US$300 million 9.5% senior notes due 2020
  • 45. Gaming & Home Products Sectors Issuers Hospitality Gaming & Hospitality• MGM Resorts International, one the world‟s leading global hospitality companies, in a US$850 million of senior notes• The Carlyle Group on €145 million senior facilities for the acquisition for Primondo Speciality Group• Refinancing of existing First and Second Lien facilities. totalling US$385 Million for Stadium Management Group• Station Casinos LLC US$625 million Increasing Rate senior notes due 2018• Advent International in relation to €100 million vendor loan for the acquisition of shares in Takko group by Apax funds acquirer• Urbi, Desarrollos Urbanos, S.A.B. de C.V. in the Rule 144A and Regulation S offering of US$300 million 9.5% senior notes due 2020
  • 46. Gaming & Home Products Sectors Issuers Hospitality Gaming & Hospitality• MGM Resorts International, one the world‟s leading global hospitality companies, in a US$850 million of senior notes• The Carlyle Group on €145 million senior facilities for the acquisition for Primondo Speciality Group• Refinancing of existing First and Second Lien facilities. totalling US$385 Million for Stadium Management Group• Station Casinos LLC US$625 million Increasing Rate senior notes due 2018• Advent International in relation to €100 million vendor loan for the acquisition of shares in Takko group by Apax funds acquirer• Urbi, Desarrollos Urbanos, S.A.B. de C.V. in the Rule 144A and Regulation S offering of US$300 million 9.5% senior notes due 2020
  • 47. Gaming & Home Products Sectors Issuers Hospitality Gaming & Hospitality• MGM Resorts International, one the world‟s leading global hospitality companies, in a US$850 million of senior notes• The Carlyle Group on €145 million senior facilities for the acquisition for Primondo Speciality Group• Refinancing of existing First and Second Lien facilities. totalling US$385 Million for Stadium Management Group• Station Casinos LLC US$625 million Increasing Rate senior notes due 2018• Advent International in relation to €100 million vendor loan for the acquisition of shares in Takko group by Apax funds acquirer• Urbi, Desarrollos Urbanos, S.A.B. de C.V. in the Rule 144A and Regulation S offering of US$300 million 9.5% senior notes due 2020
  • 48. Gaming & Home Products Sectors Issuers Hospitality Gaming & Hospitality• MGM Resorts International, one the world‟s leading global hospitality companies, in a US$850 million of senior notes• The Carlyle Group on €145 million senior facilities for the acquisition for Primondo Speciality Group• Refinancing of existing First and Second Lien facilities. totalling US$385 Million for Stadium Management Group• Station Casinos LLC US$625 million Increasing Rate senior notes due 2018• Advent International in relation to €100 million vendor loan for the acquisition of shares in Takko group by Apax funds acquirer• Urbi, Desarrollos Urbanos, S.A.B. de C.V. in the Rule 144A and Regulation S offering of US$300 million 9.5% senior notes due 2020
  • 49. Gaming & Home Products Sectors Issuers Hospitality Gaming & Hospitality• MGM Resorts International, one the world‟s leading global hospitality companies, in a US$850 million of senior notes• The Carlyle Group on €145 million senior facilities for the acquisition for Primondo Speciality Group• Refinancing of existing First and Second Lien facilities. totalling US$385 Million for Stadium Management Group• Station Casinos LLC US$625 million Increasing Rate senior notes due 2018• Advent International in relation to €100 million vendor loan for the acquisition of shares in Takko group by Apax funds acquirer• Urbi, Desarrollos Urbanos, S.A.B. de C.V. in the Rule 144A and Regulation S offering of US$300 million 9.5% senior notes due 2020
  • 50. Home Products Sectors Issuers InfrastructureCLIENTSBanco Nacional de Mexico. S.A Goldman, Sachs & Co BM&FBOVESPABofA Merrill Lynch Integrante del Grupo Finaciero SantanderCitigroup Global Markets Banamex UBS Investment BankCredit Suisse Morgan StanleyDeutsche Bank Securities Novo Mercado sector of the“Milbank is a favourite of both lenders and sponsors for transportation and social infrastructure projects.” Chambers USA“The combination of wide global reach and the extremely high quality of its advice ensures the firm‟s position in the topband. The group acts at the top level in the market in all of the key jurisdictions, including the USA, Africa, Latin Americaand Asia.” Chambers Global“Milbank is omnipresent in the region and focuses on large, complex projects.” Chambers Latin AmericaISSUERS AND DEALS
  • 51. Home Products Sectors Issuers Infrastructure Infrastructure• BofA Merrill Lynch as initial purchaser in an offering of high yield bonds by Cimentos Tupi, a Brazilian cement company• Morgan Stanley, Citi and Santander in the US$250 million high-yield bond offering by Corporacion GEO, Mexico‟s largest homebuilder• Mexican building products manufacturer Elementia on a US$450 million five-year senior unsecured loan• The initial purchasers in connection with the offering by Empresas ICA, the largest Mexican engineering, construction and procurement firm, of US$400 million aggregate principal amount of its 8.9% senior notes due 2021• A group of banks in relation to $360 million financing for Hapag Lloyd AG• Julio Simões, a leading logistics service provider in Brazil, in its R$684 million initial public offering, listed on the Novo Mercado segment of the BM&FBOVESPA
  • 52. Home Products Sectors Issuers Infrastructure Infrastructure• BofA Merrill Lynch as initial purchaser in an offering of high yield bonds by Cimentos Tupi, a Brazilian cement company• Morgan Stanley, Citi and Santander in the US$250 million high-yield bond offering by Corporacion GEO, Mexico‟s largest homebuilder• Mexican building products manufacturer Elementia on a US$450 million five-year senior unsecured loan• The initial purchasers in connection with the offering by Empresas ICA, the largest Mexican engineering, construction and procurement firm, of US$400 million aggregate principal amount of its 8.9% senior notes due 2021• A group of banks in relation to $360 million financing for Hapag Lloyd AG• Julio Simões, a leading logistics service provider in Brazil, in its R$684 million initial public offering, listed on the Novo Mercado segment of the BM&FBOVESPA
  • 53. Home Products Sectors Issuers Infrastructure Infrastructure• BofA Merrill Lynch as initial purchaser in an offering of high yield bonds by Cimentos Tupi, a Brazilian cement company• Morgan Stanley, Citi and Santander in the US$250 million high-yield bond offering by Corporacion GEO, Mexico’s largest homebuilder• Mexican building products manufacturer Elementia on a US$450 million five-year senior unsecured loan• The initial purchasers in connection with the offering by Empresas ICA, the largest Mexican engineering, construction and procurement firm, of US$400 million aggregate principal amount of its 8.9% senior notes due 2021• A group of banks in relation to $360 million financing for Hapag Lloyd AG• Julio Simões, a leading logistics service provider in Brazil, in its R$684 million initial public offering, listed on the Novo Mercado segment of the BM&FBOVESPA
  • 54. Home Products Sectors Issuers Infrastructure Infrastructure• BofA Merrill Lynch as initial purchaser in an offering of high yield bonds by Cimentos Tupi, a Brazilian cement company• Morgan Stanley, Citi and Santander in the US$250 million high-yield bond offering by Corporacion GEO, Mexico‟s largest homebuilder• Mexican building products manufacturer Elementia on a US$450 million five-year senior unsecured loan• The initial purchasers in connection with the offering by Empresas ICA, the largest Mexican engineering, construction and procurement firm, of US$400 million aggregate principal amount of its 8.9% senior notes due 2021• A group of banks in relation to $360 million financing for Hapag Lloyd AG• Julio Simões, a leading logistics service provider in Brazil, in its R$684 million initial public offering, listed on the Novo Mercado segment of the BM&FBOVESPA
  • 55. Home Products Sectors Issuers Infrastructure Infrastructure• BofA Merrill Lynch as initial purchaser in an offering of high yield bonds by Cimentos Tupi, a Brazilian cement company• Morgan Stanley, Citi and Santander in the US$250 million high-yield bond offering by Corporacion GEO, Mexico‟s largest homebuilder• Mexican building products manufacturer Elementia on a US$450 million five-year senior unsecured loan• The initial purchasers in connection with the offering by Empresas ICA, the largest Mexican engineering, construction and procurement firm, of US$400 million aggregate principal amount of its 8.9% senior notes due 2021• A group of banks in relation to $360 million financing for Hapag Lloyd AG• Julio Simões, a leading logistics service provider in Brazil, in its R$684 million initial public offering, listed on the Novo Mercado segment of the BM&FBOVESPA
  • 56. Home Products Sectors Issuers Infrastructure Infrastructure• BofA Merrill Lynch as initial purchaser in an offering of high yield bonds by Cimentos Tupi, a Brazilian cement company• Morgan Stanley, Citi and Santander in the US$250 million high-yield bond offering by Corporacion GEO, Mexico‟s largest homebuilder• Mexican building products manufacturer Elementia on a US$450 million five-year senior unsecured loan• The initial purchasers in connection with the offering by Empresas ICA, the largest Mexican engineering, construction and procurement firm, of US$400 million aggregate principal amount of its 8.9% senior notes due 2021• A group of banks in relation to $360 million financing for Hapag Lloyd AG• Julio Simões, a leading logistics service provider in Brazil, in its R$684 million initial public offering, listed on the Novo Mercado segment of the BM&FBOVESPA
  • 57. Home Products Sectors Issuers Infrastructure Infrastructure• BofA Merrill Lynch as initial purchaser in an offering of high yield bonds by Cimentos Tupi, a Brazilian cement company• Morgan Stanley, Citi and Santander in the US$250 million high-yield bond offering by Corporacion GEO, Mexico‟s largest homebuilder• Mexican building products manufacturer Elementia on a US$450 million five-year senior unsecured loan• The initial purchasers in connection with the offering by Empresas ICA, the largest Mexican engineering, construction and procurement firm, of US$400 million aggregate principal amount of its 8.9% senior notes due 2021• A group of banks in relation to $360 million financing for Hapag Lloyd AG• Julio Simões, a leading logistics service provider in Brazil, in its R$684 million initial public offering, listed on the Novo Mercado segment of the BM&FBOVESPA
  • 58. Home Products Sectors Issuers IndustrialCLIENTSBank of America Merrill Lynch Itau BBABarclays JP MorganCitigroup UBSCredit Suisse UnicreditDeutsche Bank Wells FargoGoldman Sachs“The firm has a strong track record in the banking and finance space, and its wide –ranging capabilities include acquisitionfinance, leveraged finance and asset-backed lending and securitization.” Chambers USA“The banking practice at Milbank is considered to be extremely client focused. ‘Very value, seriously loyal and deliver on time.They work well within tight deadlines. They produce what we ask for,’ says a client.” IFLR 1000ISSUERS AND DEALS
  • 59. Home Products Sectors Issuers Industrial Industrial• The lender in connection with US$610 Million of senior Fibria Overseas Finance unsecured notes and US$990 Million of senior secured credit facilities to finance the acquisition by Thomas H. • Refinancing of existing Term Loan Credit Agreement and Lee Partners L.P. of Acosta Revolving Credit Agreement (US$1.3 Billion) for First Quality Products• Adecoagro S.A., a Luxembourg-based agricultural company, in its Initial Public Offering, raising gross • The Borrowers (US$60,000,000) for First Quality proceeds of US$314 million Products• Goldman Sachs as lender in connection with financing for • The underwriters, in its US$1billion registered note BSN Medical offering for Medco Health Solutions• Advent International in relation to [a potential bid for Carbon Black business• The lender in Amendment and Restatement of Existing Credit Agreement. Takeout Facility for Borrower Restructuring totalling US$125,000,000 for Contech Engineered Solutions• The underwriters, in a $725 million (1.35 billion reais) equity offering by Brazil‟s Fibria Celulose S.A.• Refinance of existing debt of the Freedom Group family of companies (T/L, Asset Based, High Yield Notes) totalling US$730 million• The initial purchasers in the Rule 144A and Regulation S offering of US$750 million 7.5% senior notes due 2020 of
  • 60. Home Products Sectors Issuers Industrial Industrial• The lead Arranger and Agent financing in acquisition by • The lender in connection with a Chilean Acquisition the Jordan Group (sponsor) of Pro Mach, Inc a packaging Finance totalling US$360 million for Sigdo Koppers company. Revolving Credit, Term Loan and Letter of Credit facility totalling US$255,000,000 • The lender in connection with refinance secured Term Loan US$185,000,000) of existing indebtedness of the• Roofing Supply Group, LLC, a leading U.S. roofing Borrower, Targus Group International materials distributor, in a US$200 million of high yield notes with Goldman, Sachs & Co., Deutsche Bank • Goldman Sachs and Wells Fargo on the financing for the Securities, Credit Suisse, UBS Investment Bank and acquisition of Unifrax Citigroup acting as joint bookrunners • UniCredit in relation to €375 million post-IPO facilities for• Barclays, Goldman Sachs and Citi on the first and second Norma Group lien financing for Schrader International • Commerzbank as arranger in relation to €290 million• Tata Steel‟s offering of 65.4 million global depositary financing for the acquisition by Webasto of a convertible receipts valued at $500 million roofs business• Lender in connection with an unsecured refinancing of • Cross Border Syndicated Loan. Amended and Restated Revolving and Swing Line facilities totalling Credit Agreement to include a €40,000,000 Revolving US$870,000,000 for Mettler-Toledo International Facility and Term Facility US$65,000,000 for WireCo WorldGroup Inc. and WRCA (Luxembourg) Holdings• Lead Arranger and Administrative Agent in connection SARL with unsecured refinancing of existing debt for the general corporate purposes of the Borrower and its subsidiaries. • Triton Partners in relation to financing for the acquisition Revolving and Letter of Credit Facility totalling of the Wittur Group US$800,000,00 for Newell Rubbermaid, Inc. • A bank on the provision of financing for a possible bid in• Best efforts refinancing (first lien senior secured term loan relation to a global mining and construction equipment and revolver totalling US$291,250,000) of Ranpak, a business manufacturer of paper packaging materials
  • 61. Home Products Sectors Issuers Miscellaneous SectorsCLIENTSAdvent International Carlyle Jefferies & CompaniBanco BTG Pactual Citi JP MorganBanco Inrernacional del Peru S.A.A Citigroup Global Markets Merrill LynchBanco Itau Credit Suisse Morgan StanleyBofA Merrill Lynch Commerzbank Normura InternationalBank of America Securities Deutsche Bank Pierce, Fenner & Smith IncorporatedBarclays Goldman Sachs Rabo Securities USABOC International UBS HSBC Santander Investment SecuritiesBB Securities Itau BBA“The group‟s impressive experience covers almost every industry, including oil & gas, petrochemicals, LNG, power, pipelines,telecoms, mining and infrastructure. Its client base is similarly diverse, with sponsors, insurers, contractors, credit providers,underwriters, government agencies and multilaterals typically instructing the group.” Legal 500 UKISSUERS AND DEALS
  • 62. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The initial purchasers in a Rule 144A and Regulation S Letters of Credit totalling US$100,000,000 for Bankrate offering of US$300 million of high yield notes by Ajegroup, an international beverage company • BBVA Continental in connection with a large hybrid debt offering in the amount of US$350 million• Advent International and Carlyle in relation to the potential acquisition of Ameos Kliniken from Quadriga • The initial purchasers in connection with the offering by BCP of US$350 million aggregate principal amount of• The lead arrangers of credit facilities totalling US$4.3 6.125% subordinated notes due 2027 billion for American International Group, Inc. and its subsidiary Chartis, in connection with AIG‟s repayment of • The initial purchasers in the offering by BCP of US$700 loans to the Federal Reserve Bank of New York million aggregate principal amount of 4.75% senior notes due 2016.• The lender in connection with extension of unsecured credit facility totalling US$350,000,000 for Assurant • The initial purchasers in connection with the offering by BCP (acting through its Panamanian branch) of US$800• Banco Bonsucesso S.A., a leading Brazilian mid-sized bank, million aggregate principal amount of 5.375% senior notes in a Rule 144A and Regulation S offering of US$125 million due 2020 aggregate principal amount of its 9.25% subordinated notes due 2020 • Goldman Sachs in Boparan Holdings US$450 million offer of senior secured notes• The initial purchasers in a Rule 144A and Regulation S offering of US$300 million aggregate principal amount of • The managers/underwriters in CEDC Finance Corporation 8.75% senior notes due 2018 by Banco de Galicia y Buenos Internationals tap issuance of €50 million offer of its Aires, Argentina‟s largest full service bank and a leading 8.875% Senior Secured Notes due 2016 provider of financial services in Argentina • Refinance existing US$600,000,000 unsecured• The initial purchasers in the reopening by Banco indebtedness of the Borrower, C.R. Bard, Inc. Votorantim S.A. of its 7.375% subordinated notes due 2020• The Lead Arranger in secured Revolving Credit Facility and
  • 63. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The Democratic Socialist Republic of Sri Lanka on its • Gategroup in its CHF 235.8 million initial public offering US$1 billion offering of 6.25% Bonds due 2020 of common shares• The underwriters, as US counsel in the raising of US$385 • Gategroup in its €350 million high yield bond offering million by Droga Raia • The lender in connection with Amend Credit Agreement,• Amendment and Restatement of Credit Agreement (R/C, Disclosure Supplement and Collateral Assignment TL L/C‟s; Swingline) for the purpose of refinancing of Agreement; add additional subsidiaries; borrow equity with debt and increase in the term loan facility. incremental loans totalling US$250,000,000 for The Deal size as of Restatement Date: US$590 Million for EIG GEO Group Investors Corp • Grupo Famsa, consumer goods retailer, for US$200• Lender in connection with secured Acquisition Financing million 11% senior notes due 2015 refinancing (Sponsor to Sponsor) of Revolving Credit, Term Loan, Swing Line and L/C facilities totalling US$385 • Grupo Financiero Banorte, S.A.B. de C.V., a Mexican Million for EIG Investors Corp (aka Endurance) financial services company and its selling shareholder, Gruma, S.A.B. de C.V., in an international secondary• Refinance of existing facility; letter of credit backstop offering of Grupo Financiero Banorte common shares by (Revolving Loans) totalling US$600 Million for First the selling shareholder. The offering raised approximately American Financial Corporation US$762 million• Freedom Group, Inc. in its issuance and offering of • Government of Canada and its crown corporations in 11.25%/11.75% Senior PIK Notes due 2015 US$4 billion of SEC-registered global bonds over the period with Export Development Canada (EDC) issuing• Morgan Stanley and BofA Merrill Lynch in the US$200 US$1 billion in a note offering which closed October 26, million offering of senior notes by Mexican microcredit 2011 and Canada issuing US$3 billion in a note offering of lender Financiera Independencia its 0.875% United State Dollar Bonds due 2017
  • 64. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The lender to fund an equity purchase for • A fund in relation to an investment in second lien US$160,000,000 (Syndicated Term Loan) and from facilities issued by Jack Wolfskin certain Borrower‟s shareholders and for general corporate purposes for Hamilton Lane Advisors, L.L.C • The lead arranger and administrative agent in an unsecured Revolving Credit facility (US$500,000,000)• Hoang Anh Gia Lai Joint Stock Company, a Vietnamese and Letters of Credit (US$2,000,000,000) for Lincoln conglomerate, in its issue and sale of US$90 million National Corporation 9.875% senior notes due 2016 to Credit Suisse Limited as initial purchaser in reliance on the exemptions under • Marfrig Alimentos, a multinational food products Regulation S of the U.S. Securities Act of 1933. business, in a Rule 144A and Regulation S offering of US$500 million aggregate principal amount of its 9.50%• Hypermarcas, one of Brazils largest and most diversified Notes due 2020 consumer goods companies, in its R$1.1 billion follow-on offering, listed on the Novo Mercado segment of the • Nord Anglia‟s US$325 million Rule 144A 10.25% Senior BM&FBOVESPA Secured Notes due 2017• The underwriters led by Banco BTG Pactual in the • Barings Private Equity on senior secured bond super offering of International Meal Company through its senior revolver and refinancing of Nord Anglias existing initial public offering on BM&FBOVESPA debt• Itaú Unibanco in its US$3 billion offering of American Depositary Shares outside of Brazil• Itaú Unibanco in the sale by BofA of its investment in Itaú Unibanco. BofA sold all its preferred shares in a private placement worth US$3 billion outside Brazil, of restricted ADS with registration rights
  • 65. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The lead arrangers in a secured dividend recap totalling US$310,000,000 (Euro deal size : €75,000,000) for • UniCredit as arranger in relation to €113 million financing Norit Holding B.V. for the acquisition of Schneider by Silverfleet funds• Goldman Sachs as arranger in connection with bridge • PT Lippo Karawaci Tbk, Sigma Capital, Lippo Karwaci facility and super senior revolving credit facility to acquire Finance B.V., PT Sentra Dwimandiri, PT Wisma Jatim Northern Foods Plc Propertindo, PT Primakreasi Propertindo in Sigma Capital‟s US$190 million (approximately) 9.0% senior• The bondholders in connection with the restructuring of notes exchange offer for Lippo Karwaci Finance B.V.‟s Novasep and an proposed exchange offer of the current 2011 Notes and Sigma Capital‟s US$82 million bonds for new bonds and equity (approximately) 9.0% senior notes offering• Lender in connection with a Unsecured Revolving Credit • Sigma Alimentos, a manufacturer of meat and dairy Facility (approximately US$1.2 Billion dollars) for NYSE products, in a Rule 144A and Regulation S offering of Euronext US$450 million aggregate principal amount of its 5.625% senior notes due 2018• An investor on the purchase of privately issued high yield notes offered by Picard • The joint lead managers and Joint Bookrunners in connection with a US$250 million offering of 13.50%• Lead Arranger and Administrative Agent in connection senior notes hina South City Holdings Limited, a PRC with unsecured three year and five year Revolving and property company Swing Line credit facilities totalling US$31,750,000,000 for Prudential Financial, Inc.; Prudential Funding, LLC; • The Government of Guatemala in an issuance of US$700 and The Prudential Insurance Company of America million in 10 year sovereign bonds. This was a substantial• JP Morgan Partners Asia (subsequently CCMP Capital offering for a country making its first return to Asia) in their acquisition of PRC toy train manufacturer international debt markets since 2004 Sanda Kan for US$188 million, utilizing acquisition financing from senior lenders and mezzanine financiers
  • 66. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The arranger, and the other dealers in connection with the • IKB in relation to €185 millions of financing for the establishment by Stadshypotek AB (publ) of its US$15 acquisition of DSI by Triton funds billion Rule 144A/Reg S Covered Bond Program and the initial issuance of US$1 billion of 1.45% notes due 2013 • The Administrative Agent (who was one of the Joint Lead and US$600 million of floating rate notes due 2013 Arrangers) in connection with a Dividend Recapitalization (First and Second Lien Term Loans) totalling• The two controlling stockholders of Steinway Musical US$306,500,000 for MX USA, Inc. and Kan-Di-Ki, LLC Instruments, Inc., an NYSE-listed company, in connection (Trident USA Health Services) with the sale of their Class A super-voting shares • Represent Lender in connection with Acquisition Finance• Tarjeta Naranja S.A., an Argentinian credit card company, for a US$40 Million Incremental Term Loan B Facility for in the issuance of 9% Class XIII US$200 million fixed rate U.S. Security Associate Holdings, Inc. notes due 2017 • Secured acquisition of the Borrower by Valour Holdings• The lead arrangers with US$200,000,000 unsecured Corp., repayment of existing debt and finance the working refinancing of existing Revolving and Swingline facilities. capital needs of the Borrower totalling US$455,000,000 For TECO Finance, Inc. for U.S. Security Associates Holdings, Inc.• Tenet Healthcare Corporation, an investor-owned health • The Royal Bank of Scotland, as issuing bank, under its care services company, in a Rule 144A and Regulation S amended and restated letter of credit agreement US$900 million of high yield secured notes ($50,000,000 letter of credit facility) for UTi Worldwide, Inc.• BofA Merrill Lynch, as sole book-running manager, in a • The arranger and agent in providing Unsecured Revolving US$291 million reopening offering of two tranches of Credit facility for corporate purposes to an investment notes by Tenet Healthcare management fund (US$65,000,000) for Veritas Capital Fund IV, L.P.• Triton Partners in relation to financing for the acquisition of the Compo Group
  • 67. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The joint lead managers and joint bookrunners on a US$250 million offering of notes by Vietnam Joint Stock Commercial Bank for Industry and Trade (Vietinbank), the country‟s second-largest bank by market capitalization. The deal is the first successfully completed international bond offering by a Vietnamese state-owned bank• The underwriters, in the SEC-registered offering of common stock by WisdomTree Investments, Inc., a New York-based sponsor of exchange traded funds (ETFs) and the only publicly-traded asset management firm
  • 68. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The initial purchasers in a Rule 144A and • The Lead Arranger in secured Revolving Credit Facility and Regulation S offering of US$300 million of high Letters of Credit totalling US$100,000,000 for Bankrate yield notes by Ajegroup, an international beverage company • BBVA Continental in connection with a large hybrid debt offering in the amount of US$350 million• Advent International and Carlyle in relation to the potential acquisition of Ameos Kliniken from Quadriga • The initial purchasers in connection with the offering by BCP of US$350 million aggregate principal amount of• The lead arrangers of credit facilities totalling US$4.3 6.125% subordinated notes due 2027 billion for American International Group, Inc. and its subsidiary Chartis, in connection with AIG‟s repayment of • The initial purchasers in the offering by BCP of US$700 loans to the Federal Reserve Bank of New York million aggregate principal amount of 4.75% senior notes due 2016.• The lender in connection with extension of unsecured credit facility totalling US$350,000,000 for Assurant • The initial purchasers in connection with the offering by BCP (acting through its Panamanian branch) of US$800• Banco Bonsucesso S.A., a leading Brazilian mid-sized bank, million aggregate principal amount of 5.375% senior notes in a Rule 144A and Regulation S offering of US$125 million due 2020 aggregate principal amount of its 9.25% subordinated notes due 2020 • Goldman Sachs in Boparan Holdings US$450 million offer of senior secured notes• The initial purchasers in a Rule 144A and Regulation S offering of US$300 million aggregate principal amount of • The managers/underwriters in CEDC Finance Corporation 8.75% senior notes due 2018 by Banco de Galicia y Buenos Internationals tap issuance of €50 million offer of its Aires, Argentina‟s largest full service bank and a leading 8.875% Senior Secured Notes due 2016 provider of financial services in Argentina • Refinance existing US$600,000,000 unsecured• The initial purchasers in the reopening by Banco indebtedness of the Borrower, C.R. Bard, Inc. Votorantim S.A. of its 7.375% subordinated notes due 2020
  • 69. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The initial purchasers in a Rule 144A and Regulation S Letters of Credit totalling US$100,000,000 for Bankrate offering of US$300 million of high yield notes by Ajegroup, an international beverage company • BBVA Continental in connection with a large hybrid debt offering in the amount of US$350 million• Advent International and Carlyle in relation to the potential acquisition of Ameos Kliniken from • The initial purchasers in connection with the offering by Quadriga BCP of US$350 million aggregate principal amount of 6.125% subordinated notes due 2027• The lead arrangers of credit facilities totalling US$4.3 billion for American International Group, Inc. and its • The initial purchasers in the offering by BCP of US$700 subsidiary Chartis, in connection with AIG‟s repayment of million aggregate principal amount of 4.75% senior notes loans to the Federal Reserve Bank of New York due 2016.• The lender in connection with extension of unsecured • The initial purchasers in connection with the offering by credit facility totalling US$350,000,000 for Assurant BCP (acting through its Panamanian branch) of US$800 million aggregate principal amount of 5.375% senior notes• Banco Bonsucesso S.A., a leading Brazilian mid-sized bank, due 2020 in a Rule 144A and Regulation S offering of US$125 million aggregate principal amount of its 9.25% subordinated • Goldman Sachs in Boparan Holdings US$450 million offer notes due 2020 of senior secured notes• The initial purchasers in a Rule 144A and Regulation S • The managers/underwriters in CEDC Finance Corporation offering of US$300 million aggregate principal amount of Internationals tap issuance of €50 million offer of its 8.75% senior notes due 2018 by Banco de Galicia y Buenos 8.875% Senior Secured Notes due 2016 Aires, Argentina‟s largest full service bank and a leading provider of financial services in Argentina • Refinance existing US$600,000,000 unsecured indebtedness of the Borrower, C.R. Bard, Inc.• The initial purchasers in the reopening by Banco Votorantim S.A. of its 7.375% subordinated notes due 2020• The Lead Arranger in secured Revolving Credit Facility and
  • 70. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The initial purchasers in a Rule 144A and Regulation S Letters of Credit totalling US$100,000,000 for Bankrate offering of US$300 million of high yield notes by Ajegroup, an international beverage company • BBVA Continental in connection with a large hybrid debt offering in the amount of US$350 million• Advent International and Carlyle in relation to the potential acquisition of Ameos Kliniken from Quadriga • The initial purchasers in connection with the offering by BCP of US$350 million aggregate principal amount of• The lead arrangers of credit facilities totalling 6.125% subordinated notes due 2027 US$4.3 billion for American International Group, Inc. and its subsidiary Chartis, in connection with • The initial purchasers in the offering by BCP of US$700 AIG’s repayment of loans to the Federal Reserve million aggregate principal amount of 4.75% senior notes Bank of New York due 2016.• The lender in connection with extension of unsecured • The initial purchasers in connection with the offering by credit facility totalling US$350,000,000 for Assurant BCP (acting through its Panamanian branch) of US$800 million aggregate principal amount of 5.375% senior notes• Banco Bonsucesso S.A., a leading Brazilian mid-sized bank, due 2020 in a Rule 144A and Regulation S offering of US$125 million aggregate principal amount of its 9.25% subordinated • Goldman Sachs in Boparan Holdings US$450 million offer notes due 2020 of senior secured notes• The initial purchasers in a Rule 144A and Regulation S • The managers/underwriters in CEDC Finance Corporation offering of US$300 million aggregate principal amount of Internationals tap issuance of €50 million offer of its 8.75% senior notes due 2018 by Banco de Galicia y Buenos 8.875% Senior Secured Notes due 2016 Aires, Argentina‟s largest full service bank and a leading provider of financial services in Argentina • Refinance existing US$600,000,000 unsecured indebtedness of the Borrower, C.R. Bard, Inc.• The initial purchasers in the reopening by Banco Votorantim S.A. of its 7.375% subordinated notes due 2020• The Lead Arranger in secured Revolving Credit Facility and
  • 71. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The initial purchasers in a Rule 144A and Regulation S Letters of Credit totalling US$100,000,000 for Bankrate offering of US$300 million of high yield notes by Ajegroup, an international beverage company • BBVA Continental in connection with a large hybrid debt offering in the amount of US$350 million• Advent International and Carlyle in relation to the potential acquisition of Ameos Kliniken from Quadriga • The initial purchasers in connection with the offering by BCP of US$350 million aggregate principal amount of• The lead arrangers of credit facilities totalling US$4.3 6.125% subordinated notes due 2027 billion for American International Group, Inc. and its subsidiary Chartis, in connection with AIG‟s repayment of • The initial purchasers in the offering by BCP of US$700 loans to the Federal Reserve Bank of New York million aggregate principal amount of 4.75% senior notes due 2016.• The lender in connection with extension of unsecured credit facility totalling • The initial purchasers in connection with the offering by US$350,000,000 for Assurant BCP (acting through its Panamanian branch) of US$800 million aggregate principal amount of 5.375% senior notes• Banco Bonsucesso S.A., a leading Brazilian mid-sized bank, due 2020 in a Rule 144A and Regulation S offering of US$125 million aggregate principal amount of its 9.25% subordinated • Goldman Sachs in Boparan Holdings US$450 million offer notes due 2020 of senior secured notes• The initial purchasers in a Rule 144A and Regulation S • The managers/underwriters in CEDC Finance Corporation offering of US$300 million aggregate principal amount of Internationals tap issuance of €50 million offer of its 8.75% senior notes due 2018 by Banco de Galicia y Buenos 8.875% Senior Secured Notes due 2016 Aires, Argentina‟s largest full service bank and a leading provider of financial services in Argentina • Refinance existing US$600,000,000 unsecured indebtedness of the Borrower, C.R. Bard, Inc.• The initial purchasers in the reopening by Banco Votorantim S.A. of its 7.375% subordinated notes due 2020• The Lead Arranger in secured Revolving Credit Facility and
  • 72. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The initial purchasers in a Rule 144A and Regulation S Letters of Credit totalling US$100,000,000 for Bankrate offering of US$300 million of high yield notes by Ajegroup, an international beverage company • BBVA Continental in connection with a large hybrid debt offering in the amount of US$350 million• Advent International and Carlyle in relation to the potential acquisition of Ameos Kliniken from Quadriga • The initial purchasers in connection with the offering by BCP of US$350 million aggregate principal amount of• The lead arrangers of credit facilities totalling US$4.3 6.125% subordinated notes due 2027 billion for American International Group, Inc. and its subsidiary Chartis, in connection with AIG‟s repayment of • The initial purchasers in the offering by BCP of US$700 loans to the Federal Reserve Bank of New York million aggregate principal amount of 4.75% senior notes due 2016.• The lender in connection with extension of unsecured credit facility totalling US$350,000,000 for Assurant • The initial purchasers in connection with the offering by BCP (acting through its Panamanian branch) of US$800• Banco Bonsucesso S.A., a leading Brazilian mid- million aggregate principal amount of 5.375% senior notes sized bank, in a Rule 144A and Regulation S due 2020 offering of US$125 million aggregate principal amount of its 9.25% subordinated notes due 2020 • Goldman Sachs in Boparan Holdings US$450 million offer of senior secured notes• The initial purchasers in a Rule 144A and Regulation S offering of US$300 million aggregate principal amount of • The managers/underwriters in CEDC Finance Corporation 8.75% senior notes due 2018 by Banco de Galicia y Buenos Internationals tap issuance of €50 million offer of its Aires, Argentina‟s largest full service bank and a leading 8.875% Senior Secured Notes due 2016 provider of financial services in Argentina • Refinance existing US$600,000,000 unsecured• The initial purchasers in the reopening by Banco indebtedness of the Borrower, C.R. Bard, Inc. Votorantim S.A. of its 7.375% subordinated notes due 2020• The Lead Arranger in secured Revolving Credit Facility and
  • 73. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The initial purchasers in a Rule 144A and Regulation S • The Lead Arranger in secured Revolving Credit Facility and offering of US$300 million of high yield notes by Ajegroup, Letters of Credit totalling US$100,000,000 for Bankrate an international beverage company • BBVA Continental in connection with a large hybrid debt• Advent International and Carlyle in relation to the offering in the amount of US$350 million potential acquisition of Ameos Kliniken from Quadriga • The initial purchasers in connection with the offering by• The lead arrangers of credit facilities totalling US$4.3 BCP of US$350 million aggregate principal amount of billion for American International Group, Inc. and its 6.125% subordinated notes due 2027 subsidiary Chartis, in connection with AIG‟s repayment of loans to the Federal Reserve Bank of New York • The initial purchasers in the offering by BCP of US$700 million aggregate principal amount of 4.75% senior notes• The lender in connection with extension of unsecured due 2016. credit facility totalling US$350,000,000 for Assurant • The initial purchasers in connection with the offering by• Banco Bonsucesso S.A., a leading Brazilian mid-sized bank, BCP (acting through its Panamanian branch) of US$800 in a Rule 144A and Regulation S offering of US$125 million million aggregate principal amount of 5.375% senior notes aggregate principal amount of its 9.25% subordinated due 2020 notes due 2020 • Goldman Sachs in Boparan Holdings US$450 million offer• The initial purchasers in a Rule 144A and of senior secured notes Regulation S offering of US$300 million aggregate principal amount of 8.75% senior notes due 2018 • The managers/underwriters in CEDC Finance Corporation by Banco de Galicia y Buenos Aires, Argentina’s Internationals tap issuance of €50 million offer of its largest full service bank and a leading provider of 8.875% Senior Secured Notes due 2016 financial services in Argentina • Refinance existing US$600,000,000 unsecured• The initial purchasers in the reopening by Banco indebtedness of the Borrower, C.R. Bard, Inc. Votorantim S.A. of its 7.375% subordinated notes due 2020
  • 74. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The initial purchasers in a Rule 144A and Regulation S • The Lead Arranger in secured Revolving Credit Facility and offering of US$300 million of high yield notes by Ajegroup, Letters of Credit totalling US$100,000,000 for Bankrate an international beverage company • BBVA Continental in connection with a large hybrid debt• Advent International and Carlyle in relation to the offering in the amount of US$350 million potential acquisition of Ameos Kliniken from Quadriga • The initial purchasers in connection with the offering by• The lead arrangers of credit facilities totalling US$4.3 BCP of US$350 million aggregate principal amount of billion for American International Group, Inc. and its 6.125% subordinated notes due 2027 subsidiary Chartis, in connection with AIG‟s repayment of loans to the Federal Reserve Bank of New York • The initial purchasers in the offering by BCP of US$700 million aggregate principal amount of 4.75% senior notes• The lender in connection with extension of unsecured due 2016. credit facility totalling US$350,000,000 for Assurant • The initial purchasers in connection with the offering by• Banco Bonsucesso S.A., a leading Brazilian mid-sized bank, BCP (acting through its Panamanian branch) of US$800 in a Rule 144A and Regulation S offering of US$125 million million aggregate principal amount of 5.375% senior notes aggregate principal amount of its 9.25% subordinated due 2020 notes due 2020 • Goldman Sachs in Boparan Holdings US$450 million offer• The initial purchasers in a Rule 144A and Regulation S of senior secured notes offering of US$300 million aggregate principal amount of 8.75% senior notes due 2018 by Banco de Galicia y Buenos • The managers/underwriters in CEDC Finance Corporation Aires, Argentina‟s largest full service bank and a leading Internationals tap issuance of €50 million offer of its provider of financial services in Argentina 8.875% Senior Secured Notes due 2016• The initial purchasers in the reopening by Banco • Refinance existing US$600,000,000 unsecured Votorantim S.A. of its 7.375% subordinated notes indebtedness of the Borrower, C.R. Bard, Inc. due 2020
  • 75. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The initial purchasers in a Rule 144A and Regulation S • The Lead Arranger in secured Revolving Credit offering of US$300 million of high yield notes by Ajegroup, Facility and Letters of Credit totalling an international beverage company US$100,000,000 for Bankrate• Advent International and Carlyle in relation to the • BBVA Continental in connection with a large hybrid debt potential acquisition of Ameos Kliniken from Quadriga offering in the amount of US$350 million• The lead arrangers of credit facilities totalling US$4.3 • The initial purchasers in connection with the offering by billion for American International Group, Inc. and its BCP of US$350 million aggregate principal amount of subsidiary Chartis, in connection with AIG‟s repayment of 6.125% subordinated notes due 2027 loans to the Federal Reserve Bank of New York • The initial purchasers in the offering by BCP of US$700• The lender in connection with extension of unsecured million aggregate principal amount of 4.75% senior notes credit facility totalling US$350,000,000 for Assurant due 2016.• Banco Bonsucesso S.A., a leading Brazilian mid-sized bank, • The initial purchasers in connection with the offering by in a Rule 144A and Regulation S offering of US$125 million BCP (acting through its Panamanian branch) of US$800 aggregate principal amount of its 9.25% subordinated million aggregate principal amount of 5.375% senior notes notes due 2020 due 2020• The initial purchasers in a Rule 144A and Regulation S • Goldman Sachs in Boparan Holdings US$450 million offer offering of US$300 million aggregate principal amount of of senior secured notes 8.75% senior notes due 2018 by Banco de Galicia y Buenos Aires, Argentina‟s largest full service bank and a leading • The managers/underwriters in CEDC Finance Corporation provider of financial services in Argentina Internationals tap issuance of €50 million offer of its 8.875% Senior Secured Notes due 2016• The initial purchasers in the reopening by Banco Votorantim S.A. of its 7.375% subordinated notes due 2020 • Refinance existing US$600,000,000 unsecured indebtedness of the Borrower, C.R. Bard, Inc.
  • 76. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The initial purchasers in a Rule 144A and Regulation S offering of US$300 million of high yield notes by Ajegroup, • BBVA Continental in connection with a large an international beverage company hybrid debt offering in the amount of US$350 million• Advent International and Carlyle in relation to the potential acquisition of Ameos Kliniken from Quadriga • The initial purchasers in connection with the offering by BCP of US$350 million aggregate principal amount of• The lead arrangers of credit facilities totalling US$4.3 6.125% subordinated notes due 2027 billion for American International Group, Inc. and its subsidiary Chartis, in connection with AIG‟s repayment of • The initial purchasers in the offering by BCP of US$700 loans to the Federal Reserve Bank of New York million aggregate principal amount of 4.75% senior notes due 2016.• The lender in connection with extension of unsecured credit facility totalling US$350,000,000 for Assurant • The initial purchasers in connection with the offering by BCP (acting through its Panamanian branch) of US$800• Banco Bonsucesso S.A., a leading Brazilian mid-sized bank, million aggregate principal amount of 5.375% senior notes in a Rule 144A and Regulation S offering of US$125 million due 2020 aggregate principal amount of its 9.25% subordinated notes due 2020 • Goldman Sachs in Boparan Holdings US$450 million offer of senior secured notes• The initial purchasers in a Rule 144A and Regulation S offering of US$300 million aggregate principal amount of • The managers/underwriters in CEDC Finance Corporation 8.75% senior notes due 2018 by Banco de Galicia y Buenos Internationals tap issuance of €50 million offer of its Aires, Argentina‟s largest full service bank and a leading 8.875% Senior Secured Notes due 2016 provider of financial services in Argentina • Refinance existing US$600,000,000 unsecured• The initial purchasers in the reopening by Banco indebtedness of the Borrower, C.R. Bard, Inc. Votorantim S.A. of its 7.375% subordinated notes due 2020• The Lead Arranger in secured Revolving Credit Facility and Letters of Credit totalling US$100,000,000 for Bankrate
  • 77. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The initial purchasers in a Rule 144A and Regulation S • The Lead Arranger in secured Revolving Credit Facility and offering of US$300 million of high yield notes by Ajegroup, Letters of Credit totalling US$100,000,000 for Bankrate an international beverage company • BBVA Continental in connection with a large hybrid debt• Advent International and Carlyle in relation to the offering in the amount of US$350 million potential acquisition of Ameos Kliniken from Quadriga • The initial purchasers in connection with the• The lead arrangers of credit facilities totalling US$4.3 offering by BCP of US$350 million aggregate billion for American International Group, Inc. and its principal amount of 6.125% subordinated notes subsidiary Chartis, in connection with AIG‟s repayment of due 2027 loans to the Federal Reserve Bank of New York • The initial purchasers in the offering by BCP of• The lender in connection with extension of unsecured US$700 million aggregate principal amount of credit facility totalling US$350,000,000 for Assurant 4.75% senior notes due 2016.• Banco Bonsucesso S.A., a leading Brazilian mid-sized bank, • The initial purchasers in connection with the in a Rule 144A and Regulation S offering of US$125 million offering by BCP (acting through its Panamanian aggregate principal amount of its 9.25% subordinated branch) of US$800 million aggregate principal notes due 2020 amount of 5.375% senior notes due 2020• The initial purchasers in a Rule 144A and Regulation S • Goldman Sachs in Boparan Holdings US$450 million offer offering of US$300 million aggregate principal amount of of senior secured notes 8.75% senior notes due 2018 by Banco de Galicia y Buenos Aires, Argentina‟s largest full service bank and a leading • The managers/underwriters in CEDC Finance Corporation provider of financial services in Argentina Internationals tap issuance of €50 million offer of its 8.875% Senior Secured Notes due 2016• The initial purchasers in the reopening by Banco Votorantim S.A. of its 7.375% subordinated notes due 2020 • Refinance existing US$600,000,000 unsecured indebtedness of the Borrower, C.R. Bard, Inc.
  • 78. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The initial purchasers in a Rule 144A and Regulation S • The Lead Arranger in secured Revolving Credit Facility and offering of US$300 million of high yield notes by Ajegroup, Letters of Credit totalling US$100,000,000 for Bankrate an international beverage company • BBVA Continental in connection with a large hybrid debt• Advent International and Carlyle in relation to the offering in the amount of US$350 million potential acquisition of Ameos Kliniken from Quadriga • The initial purchasers in connection with the offering by• The lead arrangers of credit facilities totalling US$4.3 BCP of US$350 million aggregate principal amount of billion for American International Group, Inc. and its 6.125% subordinated notes due 2027 subsidiary Chartis, in connection with AIG‟s repayment of loans to the Federal Reserve Bank of New York • The initial purchasers in the offering by BCP of US$700 million aggregate principal amount of 4.75% senior notes• The lender in connection with extension of unsecured due 2016. credit facility totalling US$350,000,000 for Assurant • The initial purchasers in connection with the offering by• Banco Bonsucesso S.A., a leading Brazilian mid-sized bank, BCP (acting through its Panamanian branch) of US$800 in a Rule 144A and Regulation S offering of US$125 million million aggregate principal amount of 5.375% senior notes aggregate principal amount of its 9.25% subordinated due 2020 notes due 2020 • Goldman Sachs in Boparan Holdings US$450• The initial purchasers in a Rule 144A and Regulation S million offer of senior secured notes offering of US$300 million aggregate principal amount of 8.75% senior notes due 2018 by Banco de Galicia y Buenos • The managers/underwriters in CEDC Finance Corporation Aires, Argentina‟s largest full service bank and a leading Internationals tap issuance of €50 million offer of its provider of financial services in Argentina 8.875% Senior Secured Notes due 2016• The initial purchasers in the reopening by Banco • Refinance existing US$600,000,000 unsecured Votorantim S.A. of its 7.375% subordinated notes due 2020 indebtedness of the Borrower, C.R. Bard, Inc.
  • 79. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The initial purchasers in a Rule 144A and Regulation S • The Lead Arranger in secured Revolving Credit Facility and offering of US$300 million of high yield notes by Ajegroup, Letters of Credit totalling US$100,000,000 for Bankrate an international beverage company • BBVA Continental in connection with a large hybrid debt• Advent International and Carlyle in relation to the offering in the amount of US$350 million potential acquisition of Ameos Kliniken from Quadriga • The initial purchasers in connection with the offering by• The lead arrangers of credit facilities totalling US$4.3 BCP of US$350 million aggregate principal amount of billion for American International Group, Inc. and its 6.125% subordinated notes due 2027 subsidiary Chartis, in connection with AIG‟s repayment of loans to the Federal Reserve Bank of New York • The initial purchasers in the offering by BCP of US$700 million aggregate principal amount of 4.75% senior notes• The lender in connection with extension of unsecured due 2016. credit facility totalling US$350,000,000 for Assurant • The initial purchasers in connection with the offering by• Banco Bonsucesso S.A., a leading Brazilian mid-sized bank, BCP (acting through its Panamanian branch) of US$800 in a Rule 144A and Regulation S offering of US$125 million million aggregate principal amount of 5.375% senior notes aggregate principal amount of its 9.25% subordinated due 2020 notes due 2020 • Goldman Sachs in Boparan Holdings US$450 million offer• The initial purchasers in a Rule 144A and Regulation S of senior secured notes offering of US$300 million aggregate principal amount of 8.75% senior notes due 2018 by Banco de Galicia y Buenos • The managers/underwriters in CEDC Finance Aires, Argentina‟s largest full service bank and a leading Corporation Internationals tap issuance of €50 provider of financial services in Argentina million offer of its 8.875% Senior Secured Notes due 2016• The initial purchasers in the reopening by Banco Votorantim S.A. of its 7.375% subordinated notes due 2020 • Refinance existing US$600,000,000 unsecured indebtedness of the Borrower, C.R. Bard, Inc.
  • 80. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The initial purchasers in a Rule 144A and Regulation S • The Lead Arranger in secured Revolving Credit Facility and offering of US$300 million of high yield notes by Ajegroup, Letters of Credit totalling US$100,000,000 for Bankrate an international beverage company • BBVA Continental in connection with a large hybrid debt• Advent International and Carlyle in relation to the offering in the amount of US$350 million potential acquisition of Ameos Kliniken from Quadriga • The initial purchasers in connection with the offering by• The lead arrangers of credit facilities totalling US$4.3 BCP of US$350 million aggregate principal amount of billion for American International Group, Inc. and its 6.125% subordinated notes due 2027 subsidiary Chartis, in connection with AIG‟s repayment of loans to the Federal Reserve Bank of New York • The initial purchasers in the offering by BCP of US$700 million aggregate principal amount of 4.75% senior notes• The lender in connection with extension of unsecured due 2016. credit facility totalling US$350,000,000 for Assurant • The initial purchasers in connection with the offering by• Banco Bonsucesso S.A., a leading Brazilian mid-sized bank, BCP (acting through its Panamanian branch) of US$800 in a Rule 144A and Regulation S offering of US$125 million million aggregate principal amount of 5.375% senior notes aggregate principal amount of its 9.25% subordinated due 2020 notes due 2020 • Goldman Sachs in Boparan Holdings US$450 million offer• The initial purchasers in a Rule 144A and Regulation S of senior secured notes offering of US$300 million aggregate principal amount of 8.75% senior notes due 2018 by Banco de Galicia y Buenos • The managers/underwriters in CEDC Finance Corporation Aires, Argentina‟s largest full service bank and a leading Internationals tap issuance of €50 million offer of its provider of financial services in Argentina 8.875% Senior Secured Notes due 2016• The initial purchasers in the reopening by Banco • Refinance existing US$600,000,000 unsecured Votorantim S.A. of its 7.375% subordinated notes due 2020 indebtedness of the Borrower, C.R. Bard, Inc.
  • 81. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The Democratic Socialist Republic of Sri Lanka on • Gategroup in its CHF 235.8 million initial public offering its US$1 billion offering of 6.25% Bonds due 2020 of common shares• The underwriters, as US counsel in the raising of US$385 • Gategroup in its €350 million high yield bond offering million by Droga Raia • The lender in connection with Amend Credit Agreement,• Amendment and Restatement of Credit Agreement (R/C, Disclosure Supplement and Collateral Assignment TL L/C‟s; Swingline) for the purpose of refinancing of Agreement; add additional subsidiaries; borrow equity with debt and increase in the term loan facility. incremental loans totalling US$250,000,000 for The Deal size as of Restatement Date: US$590 Million for EIG GEO Group Investors Corp • Grupo Famsa, consumer goods retailer, for US$200• Lender in connection with secured Acquisition Financing million 11% senior notes due 2015 refinancing (Sponsor to Sponsor) of Revolving Credit, Term Loan, Swing Line and L/C facilities totalling US$385 • Grupo Financiero Banorte, S.A.B. de C.V., a Mexican Million for EIG Investors Corp (aka Endurance) financial services company and its selling shareholder, Gruma, S.A.B. de C.V., in an international secondary• Refinance of existing facility; letter of credit backstop offering of Grupo Financiero Banorte common shares by (Revolving Loans) totalling US$600 Million for First the selling shareholder. The offering raised approximately American Financial Corporation US$762 million• Freedom Group, Inc. in its issuance and offering of • Government of Canada and its crown corporations in 11.25%/11.75% Senior PIK Notes due 2015 US$4 billion of SEC-registered global bonds over the period with Export Development Canada (EDC) issuing• Morgan Stanley and BofA Merrill Lynch in the US$200 US$1 billion in a note offering which closed October 26, million offering of senior notes by Mexican microcredit 2011 and Canada issuing US$3 billion in a note offering of lender Financiera Independencia its 0.875% United State Dollar Bonds due 2017
  • 82. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The Democratic Socialist Republic of Sri Lanka on its • Gategroup in its CHF 235.8 million initial public offering US$1 billion offering of 6.25% Bonds due 2020 of common shares• The underwriters, as US counsel in the raising of • Gategroup in its €350 million high yield bond offering US$385 million by Droga Raia • The lender in connection with Amend Credit Agreement,• Amendment and Restatement of Credit Agreement (R/C, Disclosure Supplement and Collateral Assignment TL L/C‟s; Swingline) for the purpose of refinancing of Agreement; add additional subsidiaries; borrow equity with debt and increase in the term loan facility. incremental loans totalling US$250,000,000 for The Deal size as of Restatement Date: US$590 Million for EIG GEO Group Investors Corp • Grupo Famsa, consumer goods retailer, for US$200• Lender in connection with secured Acquisition Financing million 11% senior notes due 2015 refinancing (Sponsor to Sponsor) of Revolving Credit, Term Loan, Swing Line and L/C facilities totalling US$385 • Grupo Financiero Banorte, S.A.B. de C.V., a Mexican Million for EIG Investors Corp (aka Endurance) financial services company and its selling shareholder, Gruma, S.A.B. de C.V., in an international secondary• Refinance of existing facility; letter of credit backstop offering of Grupo Financiero Banorte common shares by (Revolving Loans) totalling US$600 Million for First the selling shareholder. The offering raised approximately American Financial Corporation US$762 million• Freedom Group, Inc. in its issuance and offering of • Government of Canada and its crown corporations in 11.25%/11.75% Senior PIK Notes due 2015 US$4 billion of SEC-registered global bonds over the period with Export Development Canada (EDC) issuing• Morgan Stanley and BofA Merrill Lynch in the US$200 US$1 billion in a note offering which closed October 26, million offering of senior notes by Mexican microcredit 2011 and Canada issuing US$3 billion in a note offering of lender Financiera Independencia its 0.875% United State Dollar Bonds due 2017
  • 83. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The Democratic Socialist Republic of Sri Lanka on its • Gategroup in its CHF 235.8 million initial public offering US$1 billion offering of 6.25% Bonds due 2020 of common shares• The underwriters, as US counsel in the raising of US$385 • Gategroup in its €350 million high yield bond offering million by Droga Raia • The lender in connection with Amend Credit Agreement,• Amendment and Restatement of Credit Disclosure Supplement and Collateral Assignment Agreement (R/C, TL L/C’s; Swingline) for the Agreement; add additional subsidiaries; borrow purpose of refinancing of equity with debt and incremental loans totalling US$250,000,000 for The increase in the term loan facility. Deal size as of GEO Group Restatement Date: US$590 Million for EIG Investors Corp • Grupo Famsa, consumer goods retailer, for US$200 million 11% senior notes due 2015• Lender in connection with secured Acquisition Financing refinancing (Sponsor to Sponsor) of • Grupo Financiero Banorte, S.A.B. de C.V., a Mexican Revolving Credit, Term Loan, Swing Line and L/C financial services company and its selling shareholder, facilities totalling US$385 Million for EIG Gruma, S.A.B. de C.V., in an international secondary Investors Corp (aka Endurance) offering of Grupo Financiero Banorte common shares by the selling shareholder. The offering raised approximately• Refinance of existing facility; letter of credit backstop US$762 million (Revolving Loans) totalling US$600 Million for First American Financial Corporation • Government of Canada and its crown corporations in US$4 billion of SEC-registered global bonds over the• Freedom Group, Inc. in its issuance and offering of period with Export Development Canada (EDC) issuing 11.25%/11.75% Senior PIK Notes due 2015 US$1 billion in a note offering which closed October 26, 2011 and Canada issuing US$3 billion in a note offering of• Morgan Stanley and BofA Merrill Lynch in the US$200 its 0.875% United State Dollar Bonds due 2017 million offering of senior notes by Mexican microcredit lender Financiera Independencia
  • 84. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The Democratic Socialist Republic of Sri Lanka on its • Gategroup in its CHF 235.8 million initial public offering US$1 billion offering of 6.25% Bonds due 2020 of common shares• The underwriters, as US counsel in the raising of US$385 • Gategroup in its €350 million high yield bond offering million by Droga Raia • The lender in connection with Amend Credit Agreement,• Amendment and Restatement of Credit Agreement (R/C, Disclosure Supplement and Collateral Assignment TL L/C‟s; Swingline) for the purpose of refinancing of Agreement; add additional subsidiaries; borrow equity with debt and increase in the term loan facility. incremental loans totalling US$250,000,000 for The Deal size as of Restatement Date: US$590 Million for EIG GEO Group Investors Corp • Grupo Famsa, consumer goods retailer, for US$200• Lender in connection with secured Acquisition Financing million 11% senior notes due 2015 refinancing (Sponsor to Sponsor) of Revolving Credit, Term Loan, Swing Line and L/C facilities totalling US$385 • Grupo Financiero Banorte, S.A.B. de C.V., a Mexican Million for EIG Investors Corp (aka Endurance) financial services company and its selling shareholder, Gruma, S.A.B. de C.V., in an international secondary• Refinance of existing facility; letter of credit offering of Grupo Financiero Banorte common shares by backstop (Revolving Loans) totalling US$600 the selling shareholder. The offering raised approximately Million for First American Financial Corporation US$762 million• Freedom Group, Inc. in its issuance and offering of • Government of Canada and its crown corporations in 11.25%/11.75% Senior PIK Notes due 2015 US$4 billion of SEC-registered global bonds over the period with Export Development Canada (EDC) issuing• Morgan Stanley and BofA Merrill Lynch in the US$200 US$1 billion in a note offering which closed October 26, million offering of senior notes by Mexican microcredit 2011 and Canada issuing US$3 billion in a note offering of lender Financiera Independencia its 0.875% United State Dollar Bonds due 2017
  • 85. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The Democratic Socialist Republic of Sri Lanka on its • Gategroup in its CHF 235.8 million initial public offering US$1 billion offering of 6.25% Bonds due 2020 of common shares• The underwriters, as US counsel in the raising of US$385 • Gategroup in its €350 million high yield bond offering million by Droga Raia • The lender in connection with Amend Credit Agreement,• Amendment and Restatement of Credit Agreement (R/C, Disclosure Supplement and Collateral Assignment TL L/C‟s; Swingline) for the purpose of refinancing of Agreement; add additional subsidiaries; borrow equity with debt and increase in the term loan facility. incremental loans totalling US$250,000,000 for The Deal size as of Restatement Date: US$590 Million for EIG GEO Group Investors Corp • Grupo Famsa, consumer goods retailer, for US$200• Lender in connection with secured Acquisition Financing million 11% senior notes due 2015 refinancing (Sponsor to Sponsor) of Revolving Credit, Term Loan, Swing Line and L/C facilities totalling US$385 • Grupo Financiero Banorte, S.A.B. de C.V., a Mexican Million for EIG Investors Corp (aka Endurance) financial services company and its selling shareholder, Gruma, S.A.B. de C.V., in an international secondary• Refinance of existing facility; letter of credit backstop offering of Grupo Financiero Banorte common shares by (Revolving Loans) totalling US$600 Million for First the selling shareholder. The offering raised approximately American Financial Corporation US$762 million• Freedom Group, Inc. in its issuance and offering • Government of Canada and its crown corporations in of 11.25%/11.75% Senior PIK Notes due 2015 US$4 billion of SEC-registered global bonds over the period with Export Development Canada (EDC) issuing• Morgan Stanley and BofA Merrill Lynch in the US$200 US$1 billion in a note offering which closed October 26, million offering of senior notes by Mexican microcredit 2011 and Canada issuing US$3 billion in a note offering of lender Financiera Independencia its 0.875% United State Dollar Bonds due 2017
  • 86. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The Democratic Socialist Republic of Sri Lanka on its • Gategroup in its CHF 235.8 million initial public offering US$1 billion offering of 6.25% Bonds due 2020 of common shares• The underwriters, as US counsel in the raising of US$385 • Gategroup in its €350 million high yield bond offering million by Droga Raia • The lender in connection with Amend Credit Agreement,• Amendment and Restatement of Credit Agreement (R/C, Disclosure Supplement and Collateral Assignment TL L/C‟s; Swingline) for the purpose of refinancing of Agreement; add additional subsidiaries; borrow equity with debt and increase in the term loan facility. incremental loans totalling US$250,000,000 for The Deal size as of Restatement Date: US$590 Million for EIG GEO Group Investors Corp • Grupo Famsa, consumer goods retailer, for US$200• Lender in connection with secured Acquisition Financing million 11% senior notes due 2015 refinancing (Sponsor to Sponsor) of Revolving Credit, Term Loan, Swing Line and L/C facilities totalling US$385 • Grupo Financiero Banorte, S.A.B. de C.V., a Mexican Million for EIG Investors Corp (aka Endurance) financial services company and its selling shareholder, Gruma, S.A.B. de C.V., in an international secondary• Refinance of existing facility; letter of credit backstop offering of Grupo Financiero Banorte common shares by (Revolving Loans) totalling US$600 Million for First the selling shareholder. The offering raised approximately American Financial Corporation US$762 million• Freedom Group, Inc. in its issuance and offering of • Government of Canada and its crown corporations in 11.25%/11.75% Senior PIK Notes due 2015 US$4 billion of SEC-registered global bonds over the period with Export Development Canada (EDC) issuing• Morgan Stanley and BofA Merrill Lynch in the US$1 billion in a note offering which closed October 26, US$200 million offering of senior notes by 2011 and Canada issuing US$3 billion in a note offering of Mexican microcredit lender Financiera its 0.875% United State Dollar Bonds due 2017 Independencia
  • 87. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The Democratic Socialist Republic of Sri Lanka on its • Gategroup in its CHF 235.8 million initial public US$1 billion offering of 6.25% Bonds due 2020 offering of common shares• The underwriters, as US counsel in the raising of US$385 • Gategroup in its €350 million high yield bond million by Droga Raia offering• Amendment and Restatement of Credit Agreement (R/C, • The lender in connection with Amend Credit Agreement, TL L/C‟s; Swingline) for the purpose of refinancing of Disclosure Supplement and Collateral Assignment equity with debt and increase in the term loan facility. Agreement; add additional subsidiaries; borrow Deal size as of Restatement Date: US$590 Million for EIG incremental loans totalling US$250,000,000 for The Investors Corp GEO Group• Lender in connection with secured Acquisition Financing • Grupo Famsa, consumer goods retailer, for US$200 refinancing (Sponsor to Sponsor) of Revolving Credit, million 11% senior notes due 2015 Term Loan, Swing Line and L/C facilities totalling US$385 Million for EIG Investors Corp (aka Endurance) • Grupo Financiero Banorte, S.A.B. de C.V., a Mexican financial services company and its selling shareholder,• Refinance of existing facility; letter of credit backstop Gruma, S.A.B. de C.V., in an international secondary (Revolving Loans) totalling US$600 Million for First offering of Grupo Financiero Banorte common shares by American Financial Corporation the selling shareholder. The offering raised approximately US$762 million• Freedom Group, Inc. in its issuance and offering of 11.25%/11.75% Senior PIK Notes due 2015 • Government of Canada and its crown corporations in US$4 billion of SEC-registered global bonds over the• Morgan Stanley and BofA Merrill Lynch in the US$200 period with Export Development Canada (EDC) issuing million offering of senior notes by Mexican microcredit US$1 billion in a note offering which closed October 26, lender Financiera Independencia 2011 and Canada issuing US$3 billion in a note offering of its 0.875% United State Dollar Bonds due 2017
  • 88. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The Democratic Socialist Republic of Sri Lanka on its • Gategroup in its CHF 235.8 million initial public offering US$1 billion offering of 6.25% Bonds due 2020 of common shares• The underwriters, as US counsel in the raising of US$385 • Gategroup in its €350 million high yield bond offering million by Droga Raia • The lender in connection with Amend Credit• Amendment and Restatement of Credit Agreement (R/C, Agreement, Disclosure Supplement and Collateral TL L/C‟s; Swingline) for the purpose of refinancing of Assignment Agreement; add additional equity with debt and increase in the term loan facility. subsidiaries; borrow incremental loans totalling Deal size as of Restatement Date: US$590 Million for EIG US$250,000,000 for The GEO Group Investors Corp • Grupo Famsa, consumer goods retailer, for US$200• Lender in connection with secured Acquisition Financing million 11% senior notes due 2015 refinancing (Sponsor to Sponsor) of Revolving Credit, Term Loan, Swing Line and L/C facilities totalling US$385 • Grupo Financiero Banorte, S.A.B. de C.V., a Mexican Million for EIG Investors Corp (aka Endurance) financial services company and its selling shareholder, Gruma, S.A.B. de C.V., in an international secondary• Refinance of existing facility; letter of credit backstop offering of Grupo Financiero Banorte common shares by (Revolving Loans) totalling US$600 Million for First the selling shareholder. The offering raised approximately American Financial Corporation US$762 million• Freedom Group, Inc. in its issuance and offering of • Government of Canada and its crown corporations in 11.25%/11.75% Senior PIK Notes due 2015 US$4 billion of SEC-registered global bonds over the period with Export Development Canada (EDC) issuing• Morgan Stanley and BofA Merrill Lynch in the US$200 US$1 billion in a note offering which closed October 26, million offering of senior notes by Mexican microcredit 2011 and Canada issuing US$3 billion in a note offering of lender Financiera Independencia its 0.875% United State Dollar Bonds due 2017
  • 89. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The Democratic Socialist Republic of Sri Lanka on its • Gategroup in its CHF 235.8 million initial public offering US$1 billion offering of 6.25% Bonds due 2020 of common shares• The underwriters, as US counsel in the raising of US$385 • Gategroup in its €350 million high yield bond offering million by Droga Raia • The lender in connection with Amend Credit Agreement,• Amendment and Restatement of Credit Agreement (R/C, Disclosure Supplement and Collateral Assignment TL L/C‟s; Swingline) for the purpose of refinancing of Agreement; add additional subsidiaries; borrow equity with debt and increase in the term loan facility. incremental loans totalling US$250,000,000 for The Deal size as of Restatement Date: US$590 Million for EIG GEO Group Investors Corp • Grupo Famsa, consumer goods retailer, for• Lender in connection with secured Acquisition Financing US$200 million 11% senior notes due 2015 refinancing (Sponsor to Sponsor) of Revolving Credit, Term Loan, Swing Line and L/C facilities totalling US$385 • Grupo Financiero Banorte, S.A.B. de C.V., a Mexican Million for EIG Investors Corp (aka Endurance) financial services company and its selling shareholder, Gruma, S.A.B. de C.V., in an international secondary• Refinance of existing facility; letter of credit backstop offering of Grupo Financiero Banorte common shares by (Revolving Loans) totalling US$600 Million for First the selling shareholder. The offering raised approximately American Financial Corporation US$762 million• Freedom Group, Inc. in its issuance and offering of • Government of Canada and its crown corporations in 11.25%/11.75% Senior PIK Notes due 2015 US$4 billion of SEC-registered global bonds over the period with Export Development Canada (EDC) issuing• Morgan Stanley and BofA Merrill Lynch in the US$200 US$1 billion in a note offering which closed October 26, million offering of senior notes by Mexican microcredit 2011 and Canada issuing US$3 billion in a note offering of lender Financiera Independencia its 0.875% United State Dollar Bonds due 2017
  • 90. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The Democratic Socialist Republic of Sri Lanka on its • Gategroup in its CHF 235.8 million initial public offering US$1 billion offering of 6.25% Bonds due 2020 of common shares• The underwriters, as US counsel in the raising of US$385 • Gategroup in its €350 million high yield bond offering million by Droga Raia • The lender in connection with Amend Credit Agreement,• Amendment and Restatement of Credit Agreement (R/C, Disclosure Supplement and Collateral Assignment TL L/C‟s; Swingline) for the purpose of refinancing of Agreement; add additional subsidiaries; borrow equity with debt and increase in the term loan facility. incremental loans totalling US$250,000,000 for The Deal size as of Restatement Date: US$590 Million for EIG GEO Group Investors Corp • Grupo Famsa, consumer goods retailer, for US$200• Lender in connection with secured Acquisition Financing million 11% senior notes due 2015 refinancing (Sponsor to Sponsor) of Revolving Credit, Term Loan, Swing Line and L/C facilities totalling US$385 • Grupo Financiero Banorte, S.A.B. de C.V., a Million for EIG Investors Corp (aka Endurance) Mexican financial services company and its selling shareholder, Gruma, S.A.B. de C.V., in an• Refinance of existing facility; letter of credit backstop international secondary offering of Grupo (Revolving Loans) totalling US$600 Million for First Financiero Banorte common shares by the selling American Financial Corporation shareholder. The offering raised approximately US$762 million• Freedom Group, Inc. in its issuance and offering of 11.25%/11.75% Senior PIK Notes due 2015 • Government of Canada and its crown corporations in US$4 billion of SEC-registered global bonds over the• Morgan Stanley and BofA Merrill Lynch in the US$200 period with Export Development Canada (EDC) issuing million offering of senior notes by Mexican microcredit US$1 billion in a note offering which closed October 26, lender Financiera Independencia 2011 and Canada issuing US$3 billion in a note offering of its 0.875% United State Dollar Bonds due 2017
  • 91. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The Democratic Socialist Republic of Sri Lanka on its • Gategroup in its CHF 235.8 million initial public offering US$1 billion offering of 6.25% Bonds due 2020 of common shares• The underwriters, as US counsel in the raising of US$385 • Gategroup in its €350 million high yield bond offering million by Droga Raia • The lender in connection with Amend Credit Agreement,• Amendment and Restatement of Credit Agreement (R/C, Disclosure Supplement and Collateral Assignment TL L/C‟s; Swingline) for the purpose of refinancing of Agreement; add additional subsidiaries; borrow equity with debt and increase in the term loan facility. incremental loans totalling US$250,000,000 for The Deal size as of Restatement Date: US$590 Million for EIG GEO Group Investors Corp • Grupo Famsa, consumer goods retailer, for US$200• Lender in connection with secured Acquisition Financing million 11% senior notes due 2015 refinancing (Sponsor to Sponsor) of Revolving Credit, Term Loan, Swing Line and L/C facilities totalling US$385 • Grupo Financiero Banorte, S.A.B. de C.V., a Mexican Million for EIG Investors Corp (aka Endurance) financial services company and its selling shareholder, Gruma, S.A.B. de C.V., in an international secondary• Refinance of existing facility; letter of credit backstop offering of Grupo Financiero Banorte common shares by (Revolving Loans) totalling US$600 Million for First the selling shareholder. The offering raised approximately American Financial Corporation US$762 million• Freedom Group, Inc. in its issuance and offering of • Government of Canada and its crown 11.25%/11.75% Senior PIK Notes due 2015 corporations in US$4 billion of SEC-registered global bonds over the period with Export• Morgan Stanley and BofA Merrill Lynch in the US$200 Development Canada (EDC) issuing US$1 billion million offering of senior notes by Mexican microcredit in a note offering which closed October 26, 2011 lender Financiera Independencia and Canada issuing US$3 billion in a note offering of its 0.875% United State Dollar Bonds due 2017
  • 92. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The lender to fund an equity purchase for US$160,000,000 (Syndicated Term Loan) and • A fund in relation to an investment in second lien from certain Borrower’s shareholders and for facilities issued by Jack Wolfskin general corporate purposes for Hamilton Lane Advisors, L.L.C • The lead arranger and administrative agent in an unsecured Revolving Credit facility (US$500,000,000)• Hoang Anh Gia Lai Joint Stock Company, a Vietnamese and Letters of Credit (US$2,000,000,000) for Lincoln conglomerate, in its issue and sale of US$90 million National Corporation 9.875% senior notes due 2016 to Credit Suisse Limited as initial purchaser in reliance on the exemptions under • Marfrig Alimentos, a multinational food products Regulation S of the U.S. Securities Act of 1933. business, in a Rule 144A and Regulation S offering of US$500 million aggregate principal amount of its 9.50%• Hypermarcas, one of Brazils largest and most diversified Notes due 2020 consumer goods companies, in its R$1.1 billion follow-on offering, listed on the Novo Mercado segment of the • Nord Anglia‟s US$325 million Rule 144A 10.25% Senior BM&FBOVESPA Secured Notes due 2017• The underwriters led by Banco BTG Pactual in the • Barings Private Equity on senior secured bond super offering of International Meal Company through its senior revolver and refinancing of Nord Anglias existing initial public offering on BM&FBOVESPA debt• Itaú Unibanco in its US$3 billion offering of American Depositary Shares outside of Brazil• Itaú Unibanco in the sale by BofA of its investment in Itaú Unibanco. BofA sold all its preferred shares in a private placement worth US$3 billion outside Brazil, of restricted ADS with registration rights
  • 93. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The lender to fund an equity purchase for US$160,000,000 (Syndicated Term Loan) and from • A fund in relation to an investment in second lien certain Borrower‟s shareholders and for general facilities issued by Jack Wolfskin corporate purposes for Hamilton Lane Advisors, L.L.C • The lead arranger and administrative agent in an• Hoang Anh Gia Lai Joint Stock Company, a unsecured Revolving Credit facility (US$500,000,000) Vietnamese conglomerate, in its issue and sale of and Letters of Credit (US$2,000,000,000) for Lincoln US$90 million 9.875% senior notes due 2016 to National Corporation Credit Suisse Limited as initial purchaser in reliance on the exemptions under Regulation S of • Marfrig Alimentos, a multinational food products the U.S. Securities Act of 1933. business, in a Rule 144A and Regulation S offering of US$500 million aggregate principal amount of its 9.50%• Hypermarcas, one of Brazils largest and most diversified Notes due 2020 consumer goods companies, in its R$1.1 billion follow-on offering, listed on the Novo Mercado segment of the • Nord Anglia‟s US$325 million Rule 144A 10.25% Senior BM&FBOVESPA Secured Notes due 2017• The underwriters led by Banco BTG Pactual in the • Barings Private Equity on senior secured bond super offering of International Meal Company through its senior revolver and refinancing of Nord Anglias existing initial public offering on BM&FBOVESPA debt• Itaú Unibanco in its US$3 billion offering of American Depositary Shares outside of Brazil• Itaú Unibanco in the sale by BofA of its investment in Itaú Unibanco. BofA sold all its preferred shares in a private placement worth US$3 billion outside Brazil, of restricted ADS with registration rights
  • 94. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The lender to fund an equity purchase for • A fund in relation to an investment in second lien US$160,000,000 (Syndicated Term Loan) and from facilities issued by Jack Wolfskin certain Borrower‟s shareholders and for general corporate purposes for Hamilton Lane Advisors, L.L.C • The lead arranger and administrative agent in an unsecured Revolving Credit facility (US$500,000,000)• Hoang Anh Gia Lai Joint Stock Company, a Vietnamese and Letters of Credit (US$2,000,000,000) for Lincoln conglomerate, in its issue and sale of US$90 million National Corporation 9.875% senior notes due 2016 to Credit Suisse Limited as initial purchaser in reliance on the exemptions under • Marfrig Alimentos, a multinational food products Regulation S of the U.S. Securities Act of 1933. business, in a Rule 144A and Regulation S offering of US$500 million aggregate principal amount of its 9.50%• Hypermarcas, one of Brazils largest and most Notes due 2020 diversified consumer goods companies, in its R$1.1 billion follow-on offering, listed on the • Nord Anglia‟s US$325 million Rule 144A 10.25% Senior Novo Mercado segment of the BM&FBOVESPA Secured Notes due 2017• The underwriters led by Banco BTG Pactual in the • Barings Private Equity on senior secured bond super offering of International Meal Company through its senior revolver and refinancing of Nord Anglias existing initial public offering on BM&FBOVESPA debt• Itaú Unibanco in its US$3 billion offering of American Depositary Shares outside of Brazil• Itaú Unibanco in the sale by BofA of its investment in Itaú Unibanco. BofA sold all its preferred shares in a private placement worth US$3 billion outside Brazil, of restricted ADS with registration rights
  • 95. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The lender to fund an equity purchase for US$160,000,000 (Syndicated Term Loan) and from • A fund in relation to an investment in second lien certain Borrower‟s shareholders and for general facilities issued by Jack Wolfskin corporate purposes for Hamilton Lane Advisors, L.L.C • The lead arranger and administrative agent in an• Hoang Anh Gia Lai Joint Stock Company, a Vietnamese unsecured Revolving Credit facility (US$500,000,000) conglomerate, in its issue and sale of US$90 million and Letters of Credit (US$2,000,000,000) for Lincoln 9.875% senior notes due 2016 to Credit Suisse Limited as National Corporation initial purchaser in reliance on the exemptions under Regulation S of the U.S. Securities Act of 1933. • Marfrig Alimentos, a multinational food products business, in a Rule 144A and Regulation S offering of• Hypermarcas, one of Brazils largest and most diversified US$500 million aggregate principal amount of its 9.50% consumer goods companies, in its R$1.1 billion follow-on Notes due 2020 offering, listed on the Novo Mercado segment of the BM&FBOVESPA • Nord Anglia‟s US$325 million Rule 144A 10.25% Senior Secured Notes due 2017• The underwriters led by Banco BTG Pactual in the offering of International Meal Company • Barings Private Equity on senior secured bond super through its initial public offering on senior revolver and refinancing of Nord Anglias existing BM&FBOVESPA debt• Itaú Unibanco in its US$3 billion offering of American Depositary Shares outside of Brazil• Itaú Unibanco in the sale by BofA of its investment in Itaú Unibanco. BofA sold all its preferred shares in a private placement worth US$3 billion outside Brazil, of restricted ADS with registration rights
  • 96. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The lender to fund an equity purchase for US$160,000,000 (Syndicated Term Loan) and from • A fund in relation to an investment in second lien certain Borrower‟s shareholders and for general facilities issued by Jack Wolfskin corporate purposes for Hamilton Lane Advisors, L.L.C • The lead arranger and administrative agent in an• Hoang Anh Gia Lai Joint Stock Company, a Vietnamese unsecured Revolving Credit facility (US$500,000,000) conglomerate, in its issue and sale of US$90 million and Letters of Credit (US$2,000,000,000) for Lincoln 9.875% senior notes due 2016 to Credit Suisse Limited as National Corporation initial purchaser in reliance on the exemptions under Regulation S of the U.S. Securities Act of 1933. • Marfrig Alimentos, a multinational food products business, in a Rule 144A and Regulation S offering of• Hypermarcas, one of Brazils largest and most diversified US$500 million aggregate principal amount of its 9.50% consumer goods companies, in its R$1.1 billion follow-on Notes due 2020 offering, listed on the Novo Mercado segment of the BM&FBOVESPA • Nord Anglia‟s US$325 million Rule 144A 10.25% Senior Secured Notes due 2017• The underwriters led by Banco BTG Pactual in the offering of International Meal Company through its • Barings Private Equity on senior secured bond super initial public offering on BM&FBOVESPA senior revolver and refinancing of Nord Anglias existing debt• Itaú Unibanco in its US$3 billion offering of American Depositary Shares outside of Brazil• Itaú Unibanco in the sale by BofA of its investment in Itaú Unibanco. BofA sold all its preferred shares in a private placement worth US$3 billion outside Brazil, of restricted ADS with registration rights
  • 97. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The lender to fund an equity purchase for • A fund in relation to an investment in second lien US$160,000,000 (Syndicated Term Loan) and from facilities issued by Jack Wolfskin certain Borrower‟s shareholders and for general corporate purposes for Hamilton Lane Advisors, L.L.C • The lead arranger and administrative agent in an unsecured Revolving Credit facility (US$500,000,000)• Hoang Anh Gia Lai Joint Stock Company, a Vietnamese and Letters of Credit (US$2,000,000,000) for Lincoln conglomerate, in its issue and sale of US$90 million National Corporation 9.875% senior notes due 2016 to Credit Suisse Limited as initial purchaser in reliance on the exemptions under • Marfrig Alimentos, a multinational food products Regulation S of the U.S. Securities Act of 1933. business, in a Rule 144A and Regulation S offering of US$500 million aggregate principal amount of its 9.50%• Hypermarcas, one of Brazils largest and most diversified Notes due 2020 consumer goods companies, in its R$1.1 billion follow-on offering, listed on the Novo Mercado segment of the • Nord Anglia‟s US$325 million Rule 144A 10.25% Senior BM&FBOVESPA Secured Notes due 2017• The underwriters led by Banco BTG Pactual in the • Barings Private Equity on senior secured bond super offering of International Meal Company through its senior revolver and refinancing of Nord Anglias existing initial public offering on BM&FBOVESPA debt• Itaú Unibanco in its US$3 billion offering of American Depositary Shares outside of Brazil• Itaú Unibanco in the sale by BofA of its investment in Itaú Unibanco. BofA sold all its preferred shares in a private placement worth US$3 billion outside Brazil, of restricted ADS with registration rights
  • 98. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The lender to fund an equity purchase for • A fund in relation to an investment in second lien US$160,000,000 (Syndicated Term Loan) and from facilities issued by Jack Wolfskin certain Borrower‟s shareholders and for general corporate purposes for Hamilton Lane Advisors, L.L.C • The lead arranger and administrative agent in an unsecured Revolving Credit facility• Hoang Anh Gia Lai Joint Stock Company, a Vietnamese (US$500,000,000) and Letters of Credit conglomerate, in its issue and sale of US$90 million (US$2,000,000,000) for Lincoln National 9.875% senior notes due 2016 to Credit Suisse Limited as Corporation initial purchaser in reliance on the exemptions under Regulation S of the U.S. Securities Act of 1933. • Marfrig Alimentos, a multinational food products business, in a Rule 144A and Regulation S offering of• Hypermarcas, one of Brazils largest and most diversified US$500 million aggregate principal amount of its 9.50% consumer goods companies, in its R$1.1 billion follow-on Notes due 2020 offering, listed on the Novo Mercado segment of the BM&FBOVESPA • Nord Anglia‟s US$325 million Rule 144A 10.25% Senior Secured Notes due 2017• The underwriters led by Banco BTG Pactual in the offering of International Meal Company through its • Barings Private Equity on senior secured bond super initial public offering on BM&FBOVESPA senior revolver and refinancing of Nord Anglias existing debt• Itaú Unibanco in its US$3 billion offering of American Depositary Shares outside of Brazil• Itaú Unibanco in the sale by BofA of its investment in Itaú Unibanco. BofA sold all its preferred shares in a private placement worth US$3 billion outside Brazil, of restricted ADS with registration rights
  • 99. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The lender to fund an equity purchase for • A fund in relation to an investment in second lien US$160,000,000 (Syndicated Term Loan) and from facilities issued by Jack Wolfskin certain Borrower‟s shareholders and for general corporate purposes for Hamilton Lane Advisors, L.L.C • The lead arranger and administrative agent in an unsecured Revolving Credit facility (US$500,000,000)• Hoang Anh Gia Lai Joint Stock Company, a Vietnamese and Letters of Credit (US$2,000,000,000) for Lincoln conglomerate, in its issue and sale of US$90 million National Corporation 9.875% senior notes due 2016 to Credit Suisse Limited as initial purchaser in reliance on the exemptions under • Marfrig Alimentos, a multinational food Regulation S of the U.S. Securities Act of 1933. products business, in a Rule 144A and Regulation S offering of US$500 million aggregate principal• Hypermarcas, one of Brazils largest and most diversified amount of its 9.50% Notes due 2020 consumer goods companies, in its R$1.1 billion follow-on offering, listed on the Novo Mercado segment of the • Nord Anglia‟s US$325 million Rule 144A 10.25% Senior BM&FBOVESPA Secured Notes due 2017• The underwriters led by Banco BTG Pactual in the • Barings Private Equity on senior secured bond super offering of International Meal Company through its senior revolver and refinancing of Nord Anglias existing initial public offering on BM&FBOVESPA debt• Itaú Unibanco in its US$3 billion offering of American Depositary Shares outside of Brazil• Itaú Unibanco in the sale by BofA of its investment in Itaú Unibanco. BofA sold all its preferred shares in a private placement worth US$3 billion outside Brazil, of restricted ADS with registration rights
  • 100. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The lender to fund an equity purchase for • A fund in relation to an investment in second lien US$160,000,000 (Syndicated Term Loan) and from facilities issued by Jack Wolfskin certain Borrower‟s shareholders and for general corporate purposes for Hamilton Lane Advisors, L.L.C • The lead arranger and administrative agent in an unsecured Revolving Credit facility (US$500,000,000)• Hoang Anh Gia Lai Joint Stock Company, a Vietnamese and Letters of Credit (US$2,000,000,000) for Lincoln conglomerate, in its issue and sale of US$90 million National Corporation 9.875% senior notes due 2016 to Credit Suisse Limited as initial purchaser in reliance on the exemptions under • Marfrig Alimentos, a multinational food products Regulation S of the U.S. Securities Act of 1933. business, in a Rule 144A and Regulation S offering of US$500 million aggregate principal amount of its 9.50%• Hypermarcas, one of Brazils largest and most diversified Notes due 2020 consumer goods companies, in its R$1.1 billion follow-on offering, listed on the Novo Mercado segment of the • Nord Anglia’s US$325 million Rule 144A 10.25% BM&FBOVESPA Senior Secured Notes due 2017• The underwriters led by Banco BTG Pactual in the • Barings Private Equity on senior secured bond offering of International Meal Company through its super senior revolver and refinancing of Nord initial public offering on BM&FBOVESPA Anglias existing debt• Itaú Unibanco in its US$3 billion offering of American Depositary Shares outside of Brazil• Itaú Unibanco in the sale by BofA of its investment in Itaú Unibanco. BofA sold all its preferred shares in a private placement worth US$3 billion outside Brazil, of restricted ADS with registration rights
  • 101. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The lead arrangers in a secured dividend recap • UniCredit as arranger in relation to €113 million financing totalling US$310,000,000 (Euro deal size : for the acquisition of Schneider by Silverfleet funds €75,000,000) for Norit Holding B.V. • PT Lippo Karawaci Tbk, Sigma Capital, Lippo Karwaci• Goldman Sachs as arranger in connection with bridge Finance B.V., PT Sentra Dwimandiri, PT Wisma Jatim facility and super senior revolving credit facility to acquire Propertindo, PT Primakreasi Propertindo in Sigma Northern Foods Plc Capital‟s US$190 million (approximately) 9.0% senior notes exchange offer for Lippo Karwaci Finance B.V.‟s• The bondholders in connection with the restructuring of 2011 Notes and Sigma Capital‟s US$82 million Novasep and an proposed exchange offer of the current (approximately) 9.0% senior notes offering bonds for new bonds and equity • Sigma Alimentos, a manufacturer of meat and dairy• Lender in connection with a Unsecured Revolving Credit products, in a Rule 144A and Regulation S offering of Facility (approximately US$1.2 Billion dollars) for NYSE US$450 million aggregate principal amount of its 5.625% Euronext senior notes due 2018• An investor on the purchase of privately issued high yield • The joint lead managers and Joint Bookrunners in notes offered by Picard connection with a US$250 million offering of 13.50% senior notes hina South City Holdings Limited, a PRC• Lead Arranger and Administrative Agent in connection property company with unsecured three year and five year Revolving and Swing Line credit facilities totalling US$31,750,000,000 • The Government of Guatemala in an issuance of US$700 for Prudential Financial, Inc.; Prudential Funding, LLC; million in 10 year sovereign bonds. This was a substantial and The Prudential Insurance Company of America offering for a country making its first return to international debt markets since 2004• JP Morgan Partners Asia (subsequently CCMP Capital Asia) in their acquisition of PRC toy train manufacturer Sanda Kan for US$188 million, utilizing acquisition financing from senior lenders and mezzanine financiers
  • 102. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The lead arrangers in a secured dividend recap totalling • UniCredit as arranger in relation to €113 million financing US$310,000,000 (Euro deal size : €75,000,000) for for the acquisition of Schneider by Silverfleet funds Norit Holding B.V. • PT Lippo Karawaci Tbk, Sigma Capital, Lippo Karwaci• Goldman Sachs as arranger in connection with Finance B.V., PT Sentra Dwimandiri, PT Wisma Jatim bridge facility and super senior revolving credit Propertindo, PT Primakreasi Propertindo in Sigma facility to acquire Northern Foods Plc Capital‟s US$190 million (approximately) 9.0% senior notes exchange offer for Lippo Karwaci Finance B.V.‟s• The bondholders in connection with the restructuring of 2011 Notes and Sigma Capital‟s US$82 million Novasep and an proposed exchange offer of the current (approximately) 9.0% senior notes offering bonds for new bonds and equity • Sigma Alimentos, a manufacturer of meat and dairy• Lender in connection with a Unsecured Revolving Credit products, in a Rule 144A and Regulation S offering of Facility (approximately US$1.2 Billion dollars) for NYSE US$450 million aggregate principal amount of its 5.625% Euronext senior notes due 2018• An investor on the purchase of privately issued high yield • The joint lead managers and Joint Bookrunners in notes offered by Picard connection with a US$250 million offering of 13.50% senior notes hina South City Holdings Limited, a PRC• Lead Arranger and Administrative Agent in connection property company with unsecured three year and five year Revolving and Swing Line credit facilities totalling US$31,750,000,000 • The Government of Guatemala in an issuance of US$700 for Prudential Financial, Inc.; Prudential Funding, LLC; million in 10 year sovereign bonds. This was a substantial and The Prudential Insurance Company of America offering for a country making its first return to international debt markets since 2004• JP Morgan Partners Asia (subsequently CCMP Capital Asia) in their acquisition of PRC toy train manufacturer Sanda Kan for US$188 million, utilizing acquisition financing from senior lenders and mezzanine financiers
  • 103. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The lead arrangers in a secured dividend recap totalling • UniCredit as arranger in relation to €113 million financing US$310,000,000 (Euro deal size : €75,000,000) for for the acquisition of Schneider by Silverfleet funds Norit Holding B.V. • PT Lippo Karawaci Tbk, Sigma Capital, Lippo Karwaci• Goldman Sachs as arranger in connection with bridge Finance B.V., PT Sentra Dwimandiri, PT Wisma Jatim facility and super senior revolving credit facility to acquire Propertindo, PT Primakreasi Propertindo in Sigma Northern Foods Plc Capital‟s US$190 million (approximately) 9.0% senior notes exchange offer for Lippo Karwaci Finance B.V.‟s• The bondholders in connection with the 2011 Notes and Sigma Capital‟s US$82 million restructuring of Novasep and an proposed (approximately) 9.0% senior notes offering exchange offer of the current bonds for new bonds and equity • Sigma Alimentos, a manufacturer of meat and dairy products, in a Rule 144A and Regulation S offering of• Lender in connection with a Unsecured Revolving Credit US$450 million aggregate principal amount of its 5.625% Facility (approximately US$1.2 Billion dollars) for NYSE senior notes due 2018 Euronext • The joint lead managers and Joint Bookrunners in• An investor on the purchase of privately issued high yield connection with a US$250 million offering of 13.50% notes offered by Picard senior notes hina South City Holdings Limited, a PRC property company• Lead Arranger and Administrative Agent in connection with unsecured three year and five year Revolving and • The Government of Guatemala in an issuance of US$700 Swing Line credit facilities totalling US$31,750,000,000 million in 10 year sovereign bonds. This was a substantial for Prudential Financial, Inc.; Prudential Funding, LLC; offering for a country making its first return to and The Prudential Insurance Company of America international debt markets since 2004• JP Morgan Partners Asia (subsequently CCMP Capital Asia) in their acquisition of PRC toy train manufacturer Sanda Kan for US$188 million, utilizing acquisition financing from senior lenders and mezzanine financiers
  • 104. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The lead arrangers in a secured dividend recap totalling • UniCredit as arranger in relation to €113 million financing US$310,000,000 (Euro deal size : €75,000,000) for for the acquisition of Schneider by Silverfleet funds Norit Holding B.V. • PT Lippo Karawaci Tbk, Sigma Capital, Lippo Karwaci• Goldman Sachs as arranger in connection with bridge Finance B.V., PT Sentra Dwimandiri, PT Wisma Jatim facility and super senior revolving credit facility to acquire Propertindo, PT Primakreasi Propertindo in Sigma Northern Foods Plc Capital‟s US$190 million (approximately) 9.0% senior notes exchange offer for Lippo Karwaci Finance B.V.‟s• The bondholders in connection with the restructuring of 2011 Notes and Sigma Capital‟s US$82 million Novasep and an proposed exchange offer of the current (approximately) 9.0% senior notes offering bonds for new bonds and equity • Sigma Alimentos, a manufacturer of meat and dairy• Lender in connection with a Unsecured Revolving products, in a Rule 144A and Regulation S offering of Credit Facility (approximately US$1.2 Billion US$450 million aggregate principal amount of its 5.625% dollars) for NYSE Euronext senior notes due 2018• An investor on the purchase of privately issued high yield • The joint lead managers and Joint Bookrunners in notes offered by Picard connection with a US$250 million offering of 13.50% senior notes hina South City Holdings Limited, a PRC• Lead Arranger and Administrative Agent in connection property company with unsecured three year and five year Revolving and Swing Line credit facilities totalling US$31,750,000,000 • The Government of Guatemala in an issuance of US$700 for Prudential Financial, Inc.; Prudential Funding, LLC; million in 10 year sovereign bonds. This was a substantial and The Prudential Insurance Company of America offering for a country making its first return to international debt markets since 2004• JP Morgan Partners Asia (subsequently CCMP Capital Asia) in their acquisition of PRC toy train manufacturer Sanda Kan for US$188 million, utilizing acquisition financing from senior lenders and mezzanine financiers
  • 105. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The lead arrangers in a secured dividend recap totalling • UniCredit as arranger in relation to €113 million financing US$310,000,000 (Euro deal size : €75,000,000) for for the acquisition of Schneider by Silverfleet funds Norit Holding B.V. • PT Lippo Karawaci Tbk, Sigma Capital, Lippo Karwaci• Goldman Sachs as arranger in connection with bridge Finance B.V., PT Sentra Dwimandiri, PT Wisma Jatim facility and super senior revolving credit facility to acquire Propertindo, PT Primakreasi Propertindo in Sigma Northern Foods Plc Capital‟s US$190 million (approximately) 9.0% senior notes exchange offer for Lippo Karwaci Finance B.V.‟s• The bondholders in connection with the restructuring of 2011 Notes and Sigma Capital‟s US$82 million Novasep and an proposed exchange offer of the current (approximately) 9.0% senior notes offering bonds for new bonds and equity • Sigma Alimentos, a manufacturer of meat and dairy• Lender in connection with a Unsecured Revolving Credit products, in a Rule 144A and Regulation S offering of Facility (approximately US$1.2 Billion dollars) for NYSE US$450 million aggregate principal amount of its 5.625% Euronext senior notes due 2018• An investor on the purchase of privately issued • The joint lead managers and Joint Bookrunners in high yield notes offered by Picard connection with a US$250 million offering of 13.50% senior notes hina South City Holdings Limited, a PRC• Lead Arranger and Administrative Agent in connection property company with unsecured three year and five year Revolving and Swing Line credit facilities totalling US$31,750,000,000 • The Government of Guatemala in an issuance of US$700 for Prudential Financial, Inc.; Prudential Funding, LLC; million in 10 year sovereign bonds. This was a substantial and The Prudential Insurance Company of America offering for a country making its first return to international debt markets since 2004• JP Morgan Partners Asia (subsequently CCMP Capital Asia) in their acquisition of PRC toy train manufacturer Sanda Kan for US$188 million, utilizing acquisition financing from senior lenders and mezzanine financiers
  • 106. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The lead arrangers in a secured dividend recap totalling US$310,000,000 (Euro deal size : €75,000,000) for • UniCredit as arranger in relation to €113 million financing Norit Holding B.V. for the acquisition of Schneider by Silverfleet funds• Goldman Sachs as arranger in connection with bridge • PT Lippo Karawaci Tbk, Sigma Capital, Lippo Karwaci facility and super senior revolving credit facility to acquire Finance B.V., PT Sentra Dwimandiri, PT Wisma Jatim Northern Foods Plc Propertindo, PT Primakreasi Propertindo in Sigma Capital‟s US$190 million (approximately) 9.0% senior• The bondholders in connection with the restructuring of notes exchange offer for Lippo Karwaci Finance B.V.‟s Novasep and an proposed exchange offer of the current 2011 Notes and Sigma Capital‟s US$82 million bonds for new bonds and equity (approximately) 9.0% senior notes offering• Lender in connection with a Unsecured Revolving Credit • Sigma Alimentos, a manufacturer of meat and dairy Facility (approximately US$1.2 Billion dollars) for NYSE products, in a Rule 144A and Regulation S offering of Euronext US$450 million aggregate principal amount of its 5.625% senior notes due 2018• An investor on the purchase of privately issued high yield notes offered by Picard • The joint lead managers and Joint Bookrunners in connection with a US$250 million offering of 13.50%• Lead Arranger and Administrative Agent in senior notes hina South City Holdings Limited, a PRC connection with unsecured three year and five property company year Revolving and Swing Line credit facilities totalling US$31,750,000,000 for Prudential • The Government of Guatemala in an issuance of US$700 Financial, Inc.; Prudential Funding, LLC; and million in 10 year sovereign bonds. This was a substantial The Prudential Insurance Company of America offering for a country making its first return to international debt markets since 2004• JP Morgan Partners Asia (subsequently CCMP Capital Asia) in their acquisition of PRC toy train manufacturer Sanda Kan for US$188 million, utilizing acquisition financing from senior lenders and mezzanine financiers
  • 107. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The lead arrangers in a secured dividend recap totalling US$310,000,000 (Euro deal size : €75,000,000) for • UniCredit as arranger in relation to €113 million financing Norit Holding B.V. for the acquisition of Schneider by Silverfleet funds• Goldman Sachs as arranger in connection with bridge • PT Lippo Karawaci Tbk, Sigma Capital, Lippo Karwaci facility and super senior revolving credit facility to acquire Finance B.V., PT Sentra Dwimandiri, PT Wisma Jatim Northern Foods Plc Propertindo, PT Primakreasi Propertindo in Sigma Capital‟s US$190 million (approximately) 9.0% senior• The bondholders in connection with the restructuring of notes exchange offer for Lippo Karwaci Finance B.V.‟s Novasep and an proposed exchange offer of the current 2011 Notes and Sigma Capital‟s US$82 million bonds for new bonds and equity (approximately) 9.0% senior notes offering• Lender in connection with a Unsecured Revolving Credit • Sigma Alimentos, a manufacturer of meat and dairy Facility (approximately US$1.2 Billion dollars) for NYSE products, in a Rule 144A and Regulation S offering of Euronext US$450 million aggregate principal amount of its 5.625% senior notes due 2018• An investor on the purchase of privately issued high yield notes offered by Picard • The joint lead managers and Joint Bookrunners in connection with a US$250 million offering of 13.50%• Lead Arranger and Administrative Agent in connection senior notes hina South City Holdings Limited, a PRC with unsecured three year and five year Revolving and property company Swing Line credit facilities totalling US$31,750,000,000 for Prudential Financial, Inc.; Prudential Funding, LLC; • The Government of Guatemala in an issuance of US$700 and The Prudential Insurance Company of America million in 10 year sovereign bonds. This was a substantial offering for a country making its first return to• JP Morgan Partners Asia (subsequently CCMP international debt markets since 2004 Capital Asia) in their acquisition of PRC toy train manufacturer Sanda Kan for US$188 million, utilizing acquisition financing from senior lenders and mezzanine financiers
  • 108. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The lead arrangers in a secured dividend recap totalling • UniCredit as arranger in relation to €113 million US$310,000,000 (Euro deal size : €75,000,000) for financing for the acquisition of Schneider by Norit Holding B.V. Silverfleet funds• Goldman Sachs as arranger in connection with bridge • PT Lippo Karawaci Tbk, Sigma Capital, Lippo Karwaci facility and super senior revolving credit facility to acquire Finance B.V., PT Sentra Dwimandiri, PT Wisma Jatim Northern Foods Plc Propertindo, PT Primakreasi Propertindo in Sigma Capital‟s US$190 million (approximately) 9.0% senior• The bondholders in connection with the restructuring of notes exchange offer for Lippo Karwaci Finance B.V.‟s Novasep and an proposed exchange offer of the current 2011 Notes and Sigma Capital‟s US$82 million bonds for new bonds and equity (approximately) 9.0% senior notes offering• Lender in connection with a Unsecured Revolving Credit • Sigma Alimentos, a manufacturer of meat and dairy Facility (approximately US$1.2 Billion dollars) for NYSE products, in a Rule 144A and Regulation S offering of Euronext US$450 million aggregate principal amount of its 5.625% senior notes due 2018• An investor on the purchase of privately issued high yield notes offered by Picard • The joint lead managers and Joint Bookrunners in connection with a US$250 million offering of 13.50%• Lead Arranger and Administrative Agent in connection senior notes hina South City Holdings Limited, a PRC with unsecured three year and five year Revolving and property company Swing Line credit facilities totalling US$31,750,000,000 for Prudential Financial, Inc.; Prudential Funding, LLC; • The Government of Guatemala in an issuance of US$700 and The Prudential Insurance Company of America million in 10 year sovereign bonds. This was a substantial offering for a country making its first return to• JP Morgan Partners Asia (subsequently CCMP Capital international debt markets since 2004 Asia) in their acquisition of PRC toy train manufacturer Sanda Kan for US$188 million, utilizing acquisition financing from senior lenders and mezzanine financiers
  • 109. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The lead arrangers in a secured dividend recap totalling • UniCredit as arranger in relation to €113 million financing US$310,000,000 (Euro deal size : €75,000,000) for for the acquisition of Schneider by Silverfleet funds Norit Holding B.V. • PT Lippo Karawaci Tbk, Sigma Capital, Lippo• Goldman Sachs as arranger in connection with bridge Karwaci Finance B.V., PT Sentra Dwimandiri, PT facility and super senior revolving credit facility to acquire Wisma Jatim Propertindo, PT Primakreasi Northern Foods Plc Propertindo in Sigma Capital’s US$190 million (approximately) 9.0% senior notes exchange offer• The bondholders in connection with the restructuring of for Lippo Karwaci Finance B.V.’s 2011 Notes and Novasep and an proposed exchange offer of the current Sigma Capital’s US$82 million (approximately) bonds for new bonds and equity 9.0% senior notes offering• Lender in connection with a Unsecured Revolving Credit • Sigma Alimentos, a manufacturer of meat and dairy Facility (approximately US$1.2 Billion dollars) for NYSE products, in a Rule 144A and Regulation S offering of Euronext US$450 million aggregate principal amount of its 5.625% senior notes due 2018• An investor on the purchase of privately issued high yield notes offered by Picard • The joint lead managers and Joint Bookrunners in connection with a US$250 million offering of 13.50%• Lead Arranger and Administrative Agent in connection senior notes hina South City Holdings Limited, a PRC with unsecured three year and five year Revolving and property company Swing Line credit facilities totalling US$31,750,000,000 for Prudential Financial, Inc.; Prudential Funding, LLC; • The Government of Guatemala in an issuance of US$700 and The Prudential Insurance Company of America million in 10 year sovereign bonds. This was a substantial offering for a country making its first return to• JP Morgan Partners Asia (subsequently CCMP Capital international debt markets since 2004 Asia) in their acquisition of PRC toy train manufacturer Sanda Kan for US$188 million, utilizing acquisition financing from senior lenders and mezzanine financiers
  • 110. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The lead arrangers in a secured dividend recap totalling • UniCredit as arranger in relation to €113 million financing US$310,000,000 (Euro deal size : €75,000,000) for for the acquisition of Schneider by Silverfleet funds Norit Holding B.V. • PT Lippo Karawaci Tbk, Sigma Capital, Lippo Karwaci• Goldman Sachs as arranger in connection with bridge Finance B.V., PT Sentra Dwimandiri, PT Wisma Jatim facility and super senior revolving credit facility to acquire Propertindo, PT Primakreasi Propertindo in Sigma Northern Foods Plc Capital‟s US$190 million (approximately) 9.0% senior notes exchange offer for Lippo Karwaci Finance B.V.‟s• The bondholders in connection with the restructuring of 2011 Notes and Sigma Capital‟s US$82 million Novasep and an proposed exchange offer of the current (approximately) 9.0% senior notes offering bonds for new bonds and equity • Sigma Alimentos, a manufacturer of meat and• Lender in connection with a Unsecured Revolving Credit dairy products, in a Rule 144A and Regulation S Facility (approximately US$1.2 Billion dollars) for NYSE offering of US$450 million aggregate principal Euronext amount of its 5.625% senior notes due 2018• An investor on the purchase of privately issued high yield • The joint lead managers and Joint Bookrunners in notes offered by Picard connection with a US$250 million offering of 13.50% senior notes hina South City Holdings Limited, a PRC• Lead Arranger and Administrative Agent in connection property company with unsecured three year and five year Revolving and Swing Line credit facilities totalling US$31,750,000,000 • The Government of Guatemala in an issuance of US$700 for Prudential Financial, Inc.; Prudential Funding, LLC; million in 10 year sovereign bonds. This was a substantial and The Prudential Insurance Company of America offering for a country making its first return to international debt markets since 2004• JP Morgan Partners Asia (subsequently CCMP Capital Asia) in their acquisition of PRC toy train manufacturer Sanda Kan for US$188 million, utilizing acquisition financing from senior lenders and mezzanine financiers
  • 111. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The lead arrangers in a secured dividend recap totalling • UniCredit as arranger in relation to €113 million financing US$310,000,000 (Euro deal size : €75,000,000) for for the acquisition of Schneider by Silverfleet funds Norit Holding B.V. • PT Lippo Karawaci Tbk, Sigma Capital, Lippo Karwaci• Goldman Sachs as arranger in connection with bridge Finance B.V., PT Sentra Dwimandiri, PT Wisma Jatim facility and super senior revolving credit facility to acquire Propertindo, PT Primakreasi Propertindo in Sigma Northern Foods Plc Capital‟s US$190 million (approximately) 9.0% senior notes exchange offer for Lippo Karwaci Finance B.V.‟s• The bondholders in connection with the restructuring of 2011 Notes and Sigma Capital‟s US$82 million Novasep and an proposed exchange offer of the current (approximately) 9.0% senior notes offering bonds for new bonds and equity • Sigma Alimentos, a manufacturer of meat and dairy• Lender in connection with a Unsecured Revolving Credit products, in a Rule 144A and Regulation S offering of Facility (approximately US$1.2 Billion dollars) for NYSE US$450 million aggregate principal amount of its 5.625% Euronext senior notes due 2018• An investor on the purchase of privately issued high yield • The joint lead managers and Joint Bookrunners notes offered by Picard in connection with a US$250 million offering of 13.50% senior notes hina South City Holdings• Lead Arranger and Administrative Agent in connection Limited, a PRC property company with unsecured three year and five year Revolving and Swing Line credit facilities totalling US$31,750,000,000 • The Government of Guatemala in an issuance of US$700 for Prudential Financial, Inc.; Prudential Funding, LLC; million in 10 year sovereign bonds. This was a substantial and The Prudential Insurance Company of America offering for a country making its first return to international debt markets since 2004• JP Morgan Partners Asia (subsequently CCMP Capital Asia) in their acquisition of PRC toy train manufacturer Sanda Kan for US$188 million, utilizing acquisition financing from senior lenders and mezzanine financiers
  • 112. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The lead arrangers in a secured dividend recap totalling • UniCredit as arranger in relation to €113 million financing US$310,000,000 (Euro deal size : €75,000,000) for for the acquisition of Schneider by Silverfleet funds Norit Holding B.V. • PT Lippo Karawaci Tbk, Sigma Capital, Lippo Karwaci• Goldman Sachs as arranger in connection with bridge Finance B.V., PT Sentra Dwimandiri, PT Wisma Jatim facility and super senior revolving credit facility to acquire Propertindo, PT Primakreasi Propertindo in Sigma Northern Foods Plc Capital‟s US$190 million (approximately) 9.0% senior notes exchange offer for Lippo Karwaci Finance B.V.‟s• The bondholders in connection with the restructuring of 2011 Notes and Sigma Capital‟s US$82 million Novasep and an proposed exchange offer of the current (approximately) 9.0% senior notes offering bonds for new bonds and equity • Sigma Alimentos, a manufacturer of meat and dairy• Lender in connection with a Unsecured Revolving Credit products, in a Rule 144A and Regulation S offering of Facility (approximately US$1.2 Billion dollars) for NYSE US$450 million aggregate principal amount of its 5.625% Euronext senior notes due 2018• An investor on the purchase of privately issued high yield • The joint lead managers and Joint Bookrunners in notes offered by Picard connection with a US$250 million offering of 13.50% senior notes hina South City Holdings Limited, a PRC• Lead Arranger and Administrative Agent in connection property company with unsecured three year and five year Revolving and Swing Line credit facilities totalling US$31,750,000,000 • The Government of Guatemala in an issuance of for Prudential Financial, Inc.; Prudential Funding, LLC; US$700 million in 10 year sovereign bonds. This and The Prudential Insurance Company of America was a substantial offering for a country making its first return to international debt markets since• JP Morgan Partners Asia (subsequently CCMP Capital 2004 Asia) in their acquisition of PRC toy train manufacturer Sanda Kan for US$188 million, utilizing acquisition financing from senior lenders and mezzanine financiers
  • 113. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The arranger, and the other dealers in connection • IKB in relation to €185 millions of financing for the with the establishment by Stadshypotek AB (publ) acquisition of DSI by Triton funds of its US$15 billion Rule 144A/Reg S Covered Bond Program and the initial issuance of US$1 billion of • The Administrative Agent (who was one of the Joint Lead 1.45% notes due 2013 and US$600 million of Arrangers) in connection with a Dividend Recapitalization floating rate notes due 2013 (First and Second Lien Term Loans) totalling US$306,500,000 for MX USA, Inc. and Kan-Di-Ki, LLC• The two controlling stockholders of Steinway Musical (Trident USA Health Services) Instruments, Inc., an NYSE-listed company, in connection with the sale of their Class A super-voting shares • Represent Lender in connection with Acquisition Finance for a US$40 Million Incremental Term Loan B Facility for• Tarjeta Naranja S.A., an Argentinian credit card company, U.S. Security Associate Holdings, Inc. in the issuance of 9% Class XIII US$200 million fixed rate notes due 2017 • Secured acquisition of the Borrower by Valour Holdings Corp., repayment of existing debt and finance the working• The lead arrangers with US$200,000,000 unsecured capital needs of the Borrower totalling US$455,000,000 refinancing of existing Revolving and Swingline facilities. for U.S. Security Associates Holdings, Inc. For TECO Finance, Inc. • The Royal Bank of Scotland, as issuing bank, under its• Tenet Healthcare Corporation, an investor-owned health amended and restated letter of credit agreement care services company, in a Rule 144A and Regulation S ($50,000,000 letter of credit facility) for UTi Worldwide, US$900 million of high yield secured notes Inc.• BofA Merrill Lynch, as sole book-running manager, in a • The arranger and agent in providing Unsecured Revolving US$291 million reopening offering of two tranches of Credit facility for corporate purposes to an investment notes by Tenet Healthcare management fund (US$65,000,000) for Veritas Capital Fund IV, L.P.• Triton Partners in relation to financing for the acquisition of the Compo Group
  • 114. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The arranger, and the other dealers in connection with the • IKB in relation to €185 millions of financing for the establishment by Stadshypotek AB (publ) of its US$15 acquisition of DSI by Triton funds billion Rule 144A/Reg S Covered Bond Program and the initial issuance of US$1 billion of 1.45% notes due 2013 • The Administrative Agent (who was one of the Joint Lead and US$600 million of floating rate notes due 2013 Arrangers) in connection with a Dividend Recapitalization (First and Second Lien Term Loans) totalling• The two controlling stockholders of Steinway US$306,500,000 for MX USA, Inc. and Kan-Di-Ki, LLC Musical Instruments, Inc., an NYSE-listed (Trident USA Health Services) company, in connection with the sale of their Class A super-voting shares • Represent Lender in connection with Acquisition Finance for a US$40 Million Incremental Term Loan B Facility for• Tarjeta Naranja S.A., an Argentinian credit card company, U.S. Security Associate Holdings, Inc. in the issuance of 9% Class XIII US$200 million fixed rate notes due 2017 • Secured acquisition of the Borrower by Valour Holdings Corp., repayment of existing debt and finance the working• The lead arrangers with US$200,000,000 unsecured capital needs of the Borrower totalling US$455,000,000 refinancing of existing Revolving and Swingline facilities. for U.S. Security Associates Holdings, Inc. For TECO Finance, Inc. • The Royal Bank of Scotland, as issuing bank, under its• Tenet Healthcare Corporation, an investor-owned health amended and restated letter of credit agreement care services company, in a Rule 144A and Regulation S ($50,000,000 letter of credit facility) for UTi Worldwide, US$900 million of high yield secured notes Inc.• BofA Merrill Lynch, as sole book-running manager, in a • The arranger and agent in providing Unsecured Revolving US$291 million reopening offering of two tranches of Credit facility for corporate purposes to an investment notes by Tenet Healthcare management fund (US$65,000,000) for Veritas Capital Fund IV, L.P.• Triton Partners in relation to financing for the acquisition of the Compo Group
  • 115. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The arranger, and the other dealers in connection with the • IKB in relation to €185 millions of financing for the establishment by Stadshypotek AB (publ) of its US$15 acquisition of DSI by Triton funds billion Rule 144A/Reg S Covered Bond Program and the initial issuance of US$1 billion of 1.45% notes due 2013 • The Administrative Agent (who was one of the Joint Lead and US$600 million of floating rate notes due 2013 Arrangers) in connection with a Dividend Recapitalization (First and Second Lien Term Loans) totalling• The two controlling stockholders of Steinway Musical US$306,500,000 for MX USA, Inc. and Kan-Di-Ki, LLC Instruments, Inc., an NYSE-listed company, in connection (Trident USA Health Services) with the sale of their Class A super-voting shares • Represent Lender in connection with Acquisition Finance• Tarjeta Naranja S.A., an Argentinian credit card for a US$40 Million Incremental Term Loan B Facility for company, in the issuance of 9% Class XIII US$200 U.S. Security Associate Holdings, Inc. million fixed rate notes due 2017 • Secured acquisition of the Borrower by Valour Holdings• The lead arrangers with US$200,000,000 unsecured Corp., repayment of existing debt and finance the working refinancing of existing Revolving and Swingline facilities. capital needs of the Borrower totalling US$455,000,000 For TECO Finance, Inc. for U.S. Security Associates Holdings, Inc.• Tenet Healthcare Corporation, an investor-owned health • The Royal Bank of Scotland, as issuing bank, under its care services company, in a Rule 144A and Regulation S amended and restated letter of credit agreement US$900 million of high yield secured notes ($50,000,000 letter of credit facility) for UTi Worldwide, Inc.• BofA Merrill Lynch, as sole book-running manager, in a US$291 million reopening offering of two tranches of • The arranger and agent in providing Unsecured Revolving notes by Tenet Healthcare Credit facility for corporate purposes to an investment management fund (US$65,000,000) for Veritas Capital• Triton Partners in relation to financing for the acquisition Fund IV, L.P. of the Compo Group
  • 116. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The arranger, and the other dealers in connection with the acquisition of DSI by Triton funds establishment by Stadshypotek AB (publ) of its US$15 billion Rule 144A/Reg S Covered Bond Program and the • The Administrative Agent (who was one of the Joint Lead initial issuance of US$1 billion of 1.45% notes due 2013 Arrangers) in connection with a Dividend Recapitalization and US$600 million of floating rate notes due 2013 (First and Second Lien Term Loans) totalling US$306,500,000 for MX USA, Inc. and Kan-Di-Ki, LLC• The two controlling stockholders of Steinway Musical (Trident USA Health Services) Instruments, Inc., an NYSE-listed company, in connection with the sale of their Class A super-voting shares • Represent Lender in connection with Acquisition Finance for a US$40 Million Incremental Term Loan B Facility for• Tarjeta Naranja S.A., an Argentinian credit card company, U.S. Security Associate Holdings, Inc. in the issuance of 9% Class XIII US$200 million fixed rate notes due 2017 • Secured acquisition of the Borrower by Valour Holdings Corp., repayment of existing debt and finance the working• The lead arrangers with US$200,000,000 capital needs of the Borrower totalling US$455,000,000 unsecured refinancing of existing Revolving and for U.S. Security Associates Holdings, Inc. Swingline facilities. For TECO Finance, Inc. • The Royal Bank of Scotland, as issuing bank, under its• Tenet Healthcare Corporation, an investor-owned health amended and restated letter of credit agreement care services company, in a Rule 144A and Regulation S ($50,000,000 letter of credit facility) for UTi Worldwide, US$900 million of high yield secured notes Inc.• BofA Merrill Lynch, as sole book-running manager, in a • The arranger and agent in providing Unsecured Revolving US$291 million reopening offering of two tranches of Credit facility for corporate purposes to an investment notes by Tenet Healthcare management fund (US$65,000,000) for Veritas Capital Fund IV, L.P.• Triton Partners in relation to financing for the acquisition of the Compo Group• IKB in relation to €185 millions of financing for the
  • 117. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The arranger, and the other dealers in connection with the • IKB in relation to €185 millions of financing for the establishment by Stadshypotek AB (publ) of its US$15 acquisition of DSI by Triton funds billion Rule 144A/Reg S Covered Bond Program and the initial issuance of US$1 billion of 1.45% notes due 2013 • The Administrative Agent (who was one of the Joint Lead and US$600 million of floating rate notes due 2013 Arrangers) in connection with a Dividend Recapitalization (First and Second Lien Term Loans) totalling• The two controlling stockholders of Steinway Musical US$306,500,000 for MX USA, Inc. and Kan-Di-Ki, LLC Instruments, Inc., an NYSE-listed company, in connection (Trident USA Health Services) with the sale of their Class A super-voting shares • Represent Lender in connection with Acquisition Finance• Tarjeta Naranja S.A., an Argentinian credit card company, for a US$40 Million Incremental Term Loan B Facility for in the issuance of 9% Class XIII US$200 million fixed rate U.S. Security Associate Holdings, Inc. notes due 2017 • Secured acquisition of the Borrower by Valour Holdings• The lead arrangers with US$200,000,000 unsecured Corp., repayment of existing debt and finance the working refinancing of existing Revolving and Swingline facilities. capital needs of the Borrower totalling US$455,000,000 For TECO Finance, Inc. for U.S. Security Associates Holdings, Inc.• Tenet Healthcare Corporation, an investor-owned • The Royal Bank of Scotland, as issuing bank, under its health care services company, in a Rule 144A and amended and restated letter of credit agreement Regulation S US$900 million of high yield secured ($50,000,000 letter of credit facility) for UTi Worldwide, notes Inc.• BofA Merrill Lynch, as sole book-running • The arranger and agent in providing Unsecured Revolving manager, in a US$291 million reopening offering Credit facility for corporate purposes to an investment of two tranches of notes by Tenet Healthcare management fund (US$65,000,000) for Veritas Capital Fund IV, L.P.• Triton Partners in relation to financing for the acquisition of the Compo Group
  • 118. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The arranger, and the other dealers in connection with the • IKB in relation to €185 millions of financing for establishment by Stadshypotek AB (publ) of its US$15 the acquisition of DSI by Triton funds billion Rule 144A/Reg S Covered Bond Program and the initial issuance of US$1 billion of 1.45% notes due 2013 • The Administrative Agent (who was one of the Joint Lead and US$600 million of floating rate notes due 2013 Arrangers) in connection with a Dividend Recapitalization (First and Second Lien Term Loans) totalling• The two controlling stockholders of Steinway Musical US$306,500,000 for MX USA, Inc. and Kan-Di-Ki, LLC Instruments, Inc., an NYSE-listed company, in connection (Trident USA Health Services) with the sale of their Class A super-voting shares • Represent Lender in connection with Acquisition Finance• Tarjeta Naranja S.A., an Argentinian credit card company, for a US$40 Million Incremental Term Loan B Facility for in the issuance of 9% Class XIII US$200 million fixed rate U.S. Security Associate Holdings, Inc. notes due 2017 • Secured acquisition of the Borrower by Valour Holdings• The lead arrangers with US$200,000,000 unsecured Corp., repayment of existing debt and finance the working refinancing of existing Revolving and Swingline facilities. capital needs of the Borrower totalling US$455,000,000 For TECO Finance, Inc. for U.S. Security Associates Holdings, Inc.• Tenet Healthcare Corporation, an investor-owned health • The Royal Bank of Scotland, as issuing bank, under its care services company, in a Rule 144A and Regulation S amended and restated letter of credit agreement US$900 million of high yield secured notes ($50,000,000 letter of credit facility) for UTi Worldwide, Inc.• BofA Merrill Lynch, as sole book-running manager, in a US$291 million reopening offering of two tranches of • The arranger and agent in providing Unsecured Revolving notes by Tenet Healthcare Credit facility for corporate purposes to an investment management fund (US$65,000,000) for Veritas Capital• Triton Partners in relation to financing for the Fund IV, L.P. acquisition of the Compo Group
  • 119. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The arranger, and the other dealers in connection with the acquisition of DSI by Triton funds establishment by Stadshypotek AB (publ) of its US$15 billion Rule 144A/Reg S Covered Bond Program and the • The Administrative Agent (who was one of the initial issuance of US$1 billion of 1.45% notes due 2013 Joint Lead Arrangers) in connection with a and US$600 million of floating rate notes due 2013 Dividend Recapitalization (First and Second Lien Term Loans) totalling US$306,500,000 for MX• The two controlling stockholders of Steinway Musical USA, Inc. and Kan-Di-Ki, LLC (Trident USA Instruments, Inc., an NYSE-listed company, in connection Health Services) with the sale of their Class A super-voting shares • Represent Lender in connection with Acquisition Finance• Tarjeta Naranja S.A., an Argentinian credit card company, for a US$40 Million Incremental Term Loan B Facility for in the issuance of 9% Class XIII US$200 million fixed rate U.S. Security Associate Holdings, Inc. notes due 2017 • Secured acquisition of the Borrower by Valour Holdings• The lead arrangers with US$200,000,000 unsecured Corp., repayment of existing debt and finance the working refinancing of existing Revolving and Swingline facilities. capital needs of the Borrower totalling US$455,000,000 For TECO Finance, Inc. for U.S. Security Associates Holdings, Inc.• Tenet Healthcare Corporation, an investor-owned health • The Royal Bank of Scotland, as issuing bank, under its care services company, in a Rule 144A and Regulation S amended and restated letter of credit agreement US$900 million of high yield secured notes ($50,000,000 letter of credit facility) for UTi Worldwide, Inc.• BofA Merrill Lynch, as sole book-running manager, in a US$291 million reopening offering of two tranches of • The arranger and agent in providing Unsecured Revolving notes by Tenet Healthcare Credit facility for corporate purposes to an investment management fund (US$65,000,000) for Veritas Capital• Triton Partners in relation to financing for the acquisition Fund IV, L.P of the Compo Group• IKB in relation to €185 millions of financing for the
  • 120. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The arranger, and the other dealers in connection with the • IKB in relation to €185 millions of financing for the establishment by Stadshypotek AB (publ) of its US$15 acquisition of DSI by Triton funds billion Rule 144A/Reg S Covered Bond Program and the initial issuance of US$1 billion of 1.45% notes due 2013 • The Administrative Agent (who was one of the Joint Lead and US$600 million of floating rate notes due 2013 Arrangers) in connection with a Dividend Recapitalization (First and Second Lien Term Loans) totalling• The two controlling stockholders of Steinway Musical US$306,500,000 for MX USA, Inc. and Kan-Di-Ki, LLC Instruments, Inc., an NYSE-listed company, in connection (Trident USA Health Services) with the sale of their Class A super-voting shares • Represent Lender in connection with Acquisition• Tarjeta Naranja S.A., an Argentinian credit card company, Finance for a US$40 Million Incremental Term in the issuance of 9% Class XIII US$200 million fixed rate Loan B Facility for U.S. Security Associate notes due 2017 Holdings, Inc.• The lead arrangers with US$200,000,000 unsecured • Secured acquisition of the Borrower by Valour refinancing of existing Revolving and Swingline facilities. Holdings Corp., repayment of existing debt and For TECO Finance, Inc. finance the working capital needs of the Borrower totalling US$455,000,000 for U.S. Security• Tenet Healthcare Corporation, an investor-owned health Associates Holdings, Inc. care services company, in a Rule 144A and Regulation S US$900 million of high yield secured notes • The Royal Bank of Scotland, as issuing bank, under its amended and restated letter of credit agreement• BofA Merrill Lynch, as sole book-running manager, in a ($50,000,000 letter of credit facility) for UTi Worldwide, US$291 million reopening offering of two tranches of Inc. notes by Tenet Healthcare • The arranger and agent in providing Unsecured Revolving• Triton Partners in relation to financing for the acquisition Credit facility for corporate purposes to an investment of the Compo Group management fund (US$65,000,000) for Veritas Capital Fund IV, L.P.
  • 121. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The arranger, and the other dealers in connection with the • IKB in relation to €185 millions of financing for the establishment by Stadshypotek AB (publ) of its US$15 acquisition of DSI by Triton funds billion Rule 144A/Reg S Covered Bond Program and the initial issuance of US$1 billion of 1.45% notes due 2013 • The Administrative Agent (who was one of the Joint Lead and US$600 million of floating rate notes due 2013 Arrangers) in connection with a Dividend Recapitalization (First and Second Lien Term Loans) totalling• The two controlling stockholders of Steinway Musical US$306,500,000 for MX USA, Inc. and Kan-Di-Ki, LLC Instruments, Inc., an NYSE-listed company, in connection (Trident USA Health Services) with the sale of their Class A super-voting shares • Represent Lender in connection with Acquisition Finance• Tarjeta Naranja S.A., an Argentinian credit card company, for a US$40 Million Incremental Term Loan B Facility for in the issuance of 9% Class XIII US$200 million fixed rate U.S. Security Associate Holdings, Inc. notes due 2017 • Secured acquisition of the Borrower by Valour Holdings• The lead arrangers with US$200,000,000 unsecured Corp., repayment of existing debt and finance the working refinancing of existing Revolving and Swingline facilities. capital needs of the Borrower totalling US$455,000,000 For TECO Finance, Inc. for U.S. Security Associates Holdings, Inc.• Tenet Healthcare Corporation, an investor-owned health • The Royal Bank of Scotland, as issuing bank, care services company, in a Rule 144A and Regulation S under its amended and restated letter of credit US$900 million of high yield secured notes agreement ($50,000,000 letter of credit facility) for UTi Worldwide, Inc.• BofA Merrill Lynch, as sole book-running manager, in a US$291 million reopening offering of two tranches of • The arranger and agent in providing Unsecured Revolving notes by Tenet Healthcare Credit facility for corporate purposes to an investment management fund (US$65,000,000) for Veritas Capital• Triton Partners in relation to financing for the acquisition Fund IV, L.P. of the Compo Group
  • 122. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The arranger, and the other dealers in connection with the • IKB in relation to €185 millions of financing for the establishment by Stadshypotek AB (publ) of its US$15 acquisition of DSI by Triton funds billion Rule 144A/Reg S Covered Bond Program and the initial issuance of US$1 billion of 1.45% notes due 2013 • The Administrative Agent (who was one of the Joint Lead and US$600 million of floating rate notes due 2013 Arrangers) in connection with a Dividend Recapitalization (First and Second Lien Term Loans) totalling• The two controlling stockholders of Steinway Musical US$306,500,000 for MX USA, Inc. and Kan-Di-Ki, LLC Instruments, Inc., an NYSE-listed company, in connection (Trident USA Health Services) with the sale of their Class A super-voting shares • Represent Lender in connection with Acquisition Finance• Tarjeta Naranja S.A., an Argentinian credit card company, for a US$40 Million Incremental Term Loan B Facility for in the issuance of 9% Class XIII US$200 million fixed rate U.S. Security Associate Holdings, Inc. notes due 2017 • Secured acquisition of the Borrower by Valour Holdings• The lead arrangers with US$200,000,000 unsecured Corp., repayment of existing debt and finance the working refinancing of existing Revolving and Swingline facilities. capital needs of the Borrower totalling US$455,000,000 For TECO Finance, Inc. for U.S. Security Associates Holdings, Inc.• Tenet Healthcare Corporation, an investor-owned health • The Royal Bank of Scotland, as issuing bank, under its care services company, in a Rule 144A and Regulation S amended and restated letter of credit agreement US$900 million of high yield secured notes ($50,000,000 letter of credit facility) for UTi Worldwide, Inc.• BofA Merrill Lynch, as sole book-running manager, in a US$291 million reopening offering of two tranches of • The arranger and agent in providing Unsecured notes by Tenet Healthcare Revolving Credit facility for corporate purposes to an investment management fund• Triton Partners in relation to financing for the acquisition (US$65,000,000) for Veritas Capital Fund IV, L.P. of the Compo Group
  • 123. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The joint lead managers and joint bookrunners on a US$250 million offering of notes by Vietnam Joint Stock Commercial Bank for Industry and Trade (Vietinbank), the country’s second-largest bank by market capitalization. The deal is the first successfully completed international bond offering by a Vietnamese state-owned bank• The underwriters, in the SEC-registered offering of common stock by WisdomTree Investments, Inc., a New York-based sponsor of exchange traded funds (ETFs) and the only publicly-traded asset management firm
  • 124. Miscellaneous Home Products Sectors Issuers Sectors Miscellaneous• The joint lead managers and joint bookrunners on a US$250 million offering of notes by Vietnam Joint Stock Commercial Bank for Industry and Trade (Vietinbank), the country‟s second-largest bank by market capitalization. The deal is the first successfully completed international bond offering by a Vietnamese state-owned bank• The underwriters, in the SEC-registered offering of common stock by WisdomTree Investments, Inc., a New York-based sponsor of exchange traded funds (ETFs) and the only publicly- traded asset management firm
  • 125. Home Products Sectors Issuers Natural Resources & MiningCLIENTSBofA Merill LynchCitigroupDeutscheJP Morgan Chase“The firm is especially prominent for its expertise in Mining.” Chambers Global“Its long pedigree in the industry ensures it‟s a first port of call for major mining projects.” Chambers Global“… in this field it excels, particularly when acting for backers of projects in politically unstable regions. In addition to its projectfinance expertise, the group can call on expertise in the firm on capital market fund-raisings, corporate finance transactionsand minerals regulatory compliance.” Chambers UKISSUERS AND DEALS
  • 126. Natural Home Products Sectors Issuers Resources & Mining Natural Resources & Mining• Companhia Siderúrgica Nacional (CSN), one of the largest molybdenum fully integrated steel producers in Brazil and Latin America, in a Rule 144A and Regulation S US$200 million • Mongolian Mining Corp., the country‟s biggest coking coal reopening of its 6.50% Senior Unsecured Guaranteed producer, on its approximately US$650 million initial Notes due 2020 public offering in Hong Kong• CSN in the US$1 billion 7.00% perpetual bond offering of • The Administrative Agent and Lead arrangers with CSN Islands XII Corp. CSN is one of the largest fully US$200,000,000 secured Acquisition of Precoat Metals integrated steel producers in Brazil and in Latin America in Holdings Corp terms of crude steel production • Bank of America Merrill Lynch as underwriter in relation• The underwriters in the US$3.48 billion sale of shares in to proposed perpetual hybrid notes offering by Tatal Steel Gerdau SA, Latin America‟s largest steelmaker • Lender in connection with an financing a portion of the• PT Karunia Bara Perkasa, controlling shareholder of purchase price of Usinas Siderúrgicas de Minas Gerais S.A Harum Energy, one of the leading thermal coal producers totalling US$350,000,000 for Confab Industrial S.A. in Indonesia, is a block placement of 270 million shares in Harum Energy to investors, with Deutsche Bank and Macquarie acting as placement agents• PT Harum Energy Tbk and its shareholder in connection with the Company‟s initial public offering on the Indonesian Stock Exchange and sold outside Indonesia in reliance on Regulation S• Citigroup in connection with the international stock offering by Molibdenos y Metales S.A., a Chilean company and leader in the worldwide production of the metal alloy,
  • 127. Natural Home Products Sectors Issuers Resources & Mining Natural Resources & Mining• Companhia Siderúrgica Nacional (CSN), one of the and leader in the worldwide production of the metal alloy, largest fully integrated steel producers in Brazil molybdenum and Latin America, in a Rule 144A and Regulation S US$200 million reopening of its 6.50% Senior • Mongolian Mining Corp., the country‟s biggest coking coal Unsecured Guaranteed Notes due 2020 producer, on its approximately US$650 million initial public offering in Hong Kong• CSN in the US$1 billion 7.00% perpetual bond offering of CSN Islands XII Corp. CSN is one of the • The Administrative Agent and Lead arrangers with largest fully integrated steel producers in Brazil US$200,000,000 secured Acquisition of Precoat Metals and in Latin America in terms of crude steel Holdings Corp production • Bank of America Merrill Lynch as underwriter in relation• The underwriters in the US$3.48 billion sale of shares in to proposed perpetual hybrid notes offering by Tatal Steel Gerdau SA, Latin America‟s largest steelmaker • Lender in connection with an financing a portion of the• PT Karunia Bara Perkasa, controlling shareholder of purchase price of Usinas Siderúrgicas de Minas Gerais S.A Harum Energy, one of the leading thermal coal producers totalling US$350,000,000 for Confab Industrial S.A. in Indonesia, is a block placement of 270 million shares in Harum Energy to investors, with Deutsche Bank and Macquarie acting as placement agents• PT Harum Energy Tbk and its shareholder in connection with the Company‟s initial public offering on the Indonesian Stock Exchange and sold outside Indonesia in reliance on Regulation S• Citigroup in connection with the international stock offering by Molibdenos y Metales S.A., a Chilean company
  • 128. Natural Home Products Sectors Issuers Resources & Mining Natural Resources & Mining• Companhia Siderúrgica Nacional (CSN), one of the largest and leader in the worldwide production of the metal alloy, fully integrated steel producers in Brazil and Latin molybdenum America, in a Rule 144A and Regulation S US$200 million reopening of its 6.50% Senior Unsecured Guaranteed • Mongolian Mining Corp., the country‟s biggest coking coal Notes due 2020 producer, on its approximately US$650 million initial public offering in Hong Kong• CSN in the US$1 billion 7.00% perpetual bond offering of CSN Islands XII Corp. CSN is one of the largest fully • The Administrative Agent and Lead arrangers with integrated steel producers in Brazil and in Latin America in US$200,000,000 secured Acquisition of Precoat Metals terms of crude steel production Holdings Corp• The underwriters in the US$3.48 billion sale of • Bank of America Merrill Lynch as underwriter in relation shares in Gerdau SA, Latin America’s largest to proposed perpetual hybrid notes offering by Tatal Steel steelmaker • Lender in connection with an financing a portion of the• PT Karunia Bara Perkasa, controlling shareholder of purchase price of Usinas Siderúrgicas de Minas Gerais S.A Harum Energy, one of the leading thermal coal producers totalling US$350,000,000 for Confab Industrial S.A. in Indonesia, is a block placement of 270 million shares in Harum Energy to investors, with Deutsche Bank and Macquarie acting as placement agents• PT Harum Energy Tbk and its shareholder in connection with the Company‟s initial public offering on the Indonesian Stock Exchange and sold outside Indonesia in reliance on Regulation S• Citigroup in connection with the international stock offering by Molibdenos y Metales S.A., a Chilean company
  • 129. Natural Home Products Sectors Issuers Resources & Mining Natural Resources & Mining• Companhia Siderúrgica Nacional (CSN), one of the largest and leader in the worldwide production of the metal alloy, fully integrated steel producers in Brazil and Latin molybdenum America, in a Rule 144A and Regulation S US$200 million reopening of its 6.50% Senior Unsecured Guaranteed • Mongolian Mining Corp., the country‟s biggest coking coal Notes due 2020 producer, on its approximately US$650 million initial public offering in Hong Kong• CSN in the US$1 billion 7.00% perpetual bond offering of CSN Islands XII Corp. CSN is one of the largest fully • The Administrative Agent and Lead arrangers with integrated steel producers in Brazil and in Latin America in US$200,000,000 secured Acquisition of Precoat Metals terms of crude steel production Holdings Corp• The underwriters in the US$3.48 billion sale of shares in • Bank of America Merrill Lynch as underwriter in relation Gerdau SA, Latin America‟s largest steelmaker to proposed perpetual hybrid notes offering by Tatal Steel• PT Karunia Bara Perkasa, controlling shareholder • Lender in connection with an financing a portion of the of Harum Energy, one of the leading thermal coal purchase price of Usinas Siderúrgicas de Minas Gerais S.A producers in Indonesia, is a block placement of totalling US$350,000,000 for Confab Industrial S.A. 270 million shares in Harum Energy to investors, with Deutsche Bank and Macquarie acting as placement agents• PT Harum Energy Tbk and its shareholder in connection with the Company’s initial public offering on the Indonesian Stock Exchange and sold outside Indonesia in reliance on Regulation S• Citigroup in connection with the international stock offering by Molibdenos y Metales S.A., a Chilean company
  • 130. Natural Home Products Sectors Issuers Resources & Mining Natural Resources & Mining• Companhia Siderúrgica Nacional (CSN), one of the largest production of the metal alloy, molybdenum fully integrated steel producers in Brazil and Latin America, in a Rule 144A and Regulation S US$200 million • Mongolian Mining Corp., the country‟s biggest coking coal reopening of its 6.50% Senior Unsecured Guaranteed producer, on its approximately US$650 million initial Notes due 2020 public offering in Hong Kong• CSN in the US$1 billion 7.00% perpetual bond offering of • The Administrative Agent and Lead arrangers with CSN Islands XII Corp. CSN is one of the largest fully US$200,000,000 secured Acquisition of Precoat Metals integrated steel producers in Brazil and in Latin America in Holdings Corp terms of crude steel production • Bank of America Merrill Lynch as underwriter in relation• The underwriters in the US$3.48 billion sale of shares in to proposed perpetual hybrid notes offering by Tatal Steel Gerdau SA, Latin America‟s largest steelmaker • Lender in connection with an financing a portion of the• PT Karunia Bara Perkasa, controlling shareholder of purchase price of Usinas Siderúrgicas de Minas Gerais S.A Harum Energy, one of the leading thermal coal producers totalling US$350,000,000 for Confab Industrial S.A. in Indonesia, is a block placement of 270 million shares in Harum Energy to investors, with Deutsche Bank and Macquarie acting as placement agents• PT Harum Energy Tbk and its shareholder in connection with the Company‟s initial public offering on the Indonesian Stock Exchange and sold outside Indonesia in reliance on Regulation S• Citigroup in connection with the international stock offering by Molibdenos y Metales S.A., a Chilean company and leader in the worldwide
  • 131. Natural Home Products Sectors Issuers Resources & Mining Natural Resources & Mining• Companhia Siderúrgica Nacional (CSN), one of the largest molybdenum fully integrated steel producers in Brazil and Latin America, in a Rule 144A and Regulation S US$200 million • Mongolian Mining Corp., the country’s biggest reopening of its 6.50% Senior Unsecured Guaranteed coking coal producer, on its approximately Notes due 2020 US$650 million initial public offering in Hong Kong• CSN in the US$1 billion 7.00% perpetual bond offering of CSN Islands XII Corp. CSN is one of the largest fully • The Administrative Agent and Lead arrangers with integrated steel producers in Brazil and in Latin America in US$200,000,000 secured Acquisition of Precoat Metals terms of crude steel production Holdings Corp• The underwriters in the US$3.48 billion sale of shares in • Bank of America Merrill Lynch as underwriter in relation Gerdau SA, Latin America‟s largest steelmaker to proposed perpetual hybrid notes offering by Tatal Steel• PT Karunia Bara Perkasa, controlling shareholder of • Lender in connection with an financing a portion of the Harum Energy, one of the leading thermal coal producers purchase price of Usinas Siderúrgicas de Minas Gerais S.A in Indonesia, is a block placement of 270 million shares in totalling US$350,000,000 for Confab Industrial S.A. Harum Energy to investors, with Deutsche Bank and Macquarie acting as placement agents• PT Harum Energy Tbk and its shareholder in connection with the Company‟s initial public offering on the Indonesian Stock Exchange and sold outside Indonesia in reliance on Regulation S• Citigroup in connection with the international stock offering by Molibdenos y Metales S.A., a Chilean company and leader in the worldwide production of the metal alloy,
  • 132. Natural Home Products Sectors Issuers Resources & Mining Natural Resources & Mining• Companhia Siderúrgica Nacional (CSN), one of the largest molybdenum fully integrated steel producers in Brazil and Latin America, in a Rule 144A and Regulation S US$200 million • Mongolian Mining Corp., the country‟s biggest coking coal reopening of its 6.50% Senior Unsecured Guaranteed producer, on its approximately US$650 million initial Notes due 2020 public offering in Hong Kong• CSN in the US$1 billion 7.00% perpetual bond offering of • The Administrative Agent and Lead arrangers with CSN Islands XII Corp. CSN is one of the largest fully US$200,000,000 secured Acquisition of Precoat integrated steel producers in Brazil and in Latin America in Metals Holdings Corp terms of crude steel production • Bank of America Merrill Lynch as underwriter in relation• The underwriters in the US$3.48 billion sale of shares in to proposed perpetual hybrid notes offering by Tatal Steel Gerdau SA, Latin America‟s largest steelmaker • Lender in connection with an financing a portion of the• PT Karunia Bara Perkasa, controlling shareholder of purchase price of Usinas Siderúrgicas de Minas Gerais S.A Harum Energy, one of the leading thermal coal producers totalling US$350,000,000 for Confab Industrial S.A. in Indonesia, is a block placement of 270 million shares in Harum Energy to investors, with Deutsche Bank and Macquarie acting as placement agents• PT Harum Energy Tbk and its shareholder in connection with the Company‟s initial public offering on the Indonesian Stock Exchange and sold outside Indonesia in reliance on Regulation S• Citigroup in connection with the international stock offering by Molibdenos y Metales S.A., a Chilean company and leader in the worldwide production of the metal alloy,
  • 133. Natural Home Products Sectors Issuers Resources & Mining Natural Resources & Mining• Companhia Siderúrgica Nacional (CSN), one of the largest molybdenum fully integrated steel producers in Brazil and Latin America, in a Rule 144A and Regulation S US$200 million • Mongolian Mining Corp., the country‟s biggest coking coal reopening of its 6.50% Senior Unsecured Guaranteed producer, on its approximately US$650 million initial Notes due 2020 public offering in Hong Kong• CSN in the US$1 billion 7.00% perpetual bond offering of • The Administrative Agent and Lead arrangers with CSN Islands XII Corp. CSN is one of the largest fully US$200,000,000 secured Acquisition of Precoat Metals integrated steel producers in Brazil and in Latin America in Holdings Corp terms of crude steel production • Bank of America Merrill Lynch as underwriter in• The underwriters in the US$3.48 billion sale of shares in relation to proposed perpetual hybrid notes Gerdau SA, Latin America‟s largest steelmaker offering by Tatal Steel• PT Karunia Bara Perkasa, controlling shareholder of • Lender in connection with an financing a portion of the Harum Energy, one of the leading thermal coal producers purchase price of Usinas Siderúrgicas de Minas Gerais S.A in Indonesia, is a block placement of 270 million shares in totalling US$350,000,000 for Confab Industrial S.A. Harum Energy to investors, with Deutsche Bank and Macquarie acting as placement agents• PT Harum Energy Tbk and its shareholder in connection with the Company‟s initial public offering on the Indonesian Stock Exchange and sold outside Indonesia in reliance on Regulation S• Citigroup in connection with the international stock offering by Molibdenos y Metales S.A., a Chilean company and leader in the worldwide production of the metal alloy,
  • 134. Natural Home Products Sectors Issuers Resources & Mining Natural Resources & Mining• Companhia Siderúrgica Nacional (CSN), one of the largest molybdenum fully integrated steel producers in Brazil and Latin America, in a Rule 144A and Regulation S US$200 million • Mongolian Mining Corp., the country‟s biggest coking coal reopening of its 6.50% Senior Unsecured Guaranteed producer, on its approximately US$650 million initial Notes due 2020 public offering in Hong Kong• CSN in the US$1 billion 7.00% perpetual bond offering of • The Administrative Agent and Lead arrangers with CSN Islands XII Corp. CSN is one of the largest fully US$200,000,000 secured Acquisition of Precoat Metals integrated steel producers in Brazil and in Latin America in Holdings Corp terms of crude steel production • Bank of America Merrill Lynch as underwriter in relation• The underwriters in the US$3.48 billion sale of shares in to proposed perpetual hybrid notes offering by Tatal Steel Gerdau SA, Latin America‟s largest steelmaker • Lender in connection with an financing a portion• PT Karunia Bara Perkasa, controlling shareholder of of the purchase price of Usinas Siderúrgicas de Harum Energy, one of the leading thermal coal producers Minas Gerais S.A totalling US$350,000,000 for in Indonesia, is a block placement of 270 million shares in Confab Industrial S.A. Harum Energy to investors, with Deutsche Bank and Macquarie acting as placement agents• PT Harum Energy Tbk and its shareholder in connection with the Company‟s initial public offering on the Indonesian Stock Exchange and sold outside Indonesia in reliance on Regulation S• Citigroup in connection with the international stock offering by Molibdenos y Metales S.A., a Chilean company and leader in the worldwide production of the metal alloy,
  • 135. Home Products Sectors Issuers Oil & GasCLIENTSBAML Goldman SachsBTG Pactual Itau BBACitigrup UBS Investment BankCredit Suisse Wells Fargo SecuritiesDeutsche Bank Securities“The three cornerstones of this New York firm‟s energy practice are its corporate, capital markets and project financeexpertise, with the US offices in New York and LA working collaboratively with teams in Europe and Asia to provideimpressive global reach in power and oil and gas transactions.” Chambers Global“Milbank has forged a sterling reputation in oil & gas.” Chambers UKISSUERS AND DEALS
  • 136. Home Products Sectors Issuers Oil & Gas Oil & Gas• The underwriters on Afren Plc‟s US$450 million offering gas exploration in Brazil and Namibia of senior secured notes due 2016 (Afren listed on the FTSE250 with a market capitalisation of US$2 billion) • Lead Arranger in providing a short-term loan to a Ivanhoe and subsequent US$50 million tap Energy Inc., Canadian oil and gas company for general corporate purposes and as a bridge loan in order to effect• The lender in connection with 180-Day Liquidity Facility certain asset sales, size of facility is up to US$50,000,000 (US$300mm Delayed Draw Term Loans) for AGL Capital Corporation • The underwriters in the registered public offering by Pioneer Natural Resources Company, one of the largest• A consortium of German muricipal entities on €529 independent oil and gas exploration and production million facilities for the acquisition of Evonik Steag companies in the US of US$600 million senior notes• The mezzanine syndicate in relation to the refinancing of • The underwriters in the R$1.3 billion initial public senior debt of Expro Holdings (as an oil field services offering of Queiróz Galvão E&P, Brazils largest privately provider) with $1.35 billion of high yield bonds and super owned oil and gas exploration and production company in senior facility, $777 million subordinated mezzanine debt terms of daily production and associated complex intercreditor arrangements • Queiroz Galvão Óleo e Gás, a Brazilian oil company, on an• Happy Genius Holdings Limited, controlling shareholder issuance of project bonds worth US$700 million of GCL Silicon Technology Holdings Inc. in its US$50 million loan facility from Deutsche Bank and its US$50 million term loan and US$340 million greenshoe facility from Credit Suisse• Heritage proposed rights offering• HRT Participações em Petroleo, an oil and natural gas company, in its US$1.54 billion initial public offering. Proceeds of the offering will go towards financing oil and
  • 137. Home Products Sectors Issuers Oil & Gas Oil & Gas• The underwriters on Afren Plc’s US$450 million Proceeds of the offering will go towards financing oil and offering of senior secured notes due 2016 (Afren gas exploration in Brazil and Namibia listed on the FTSE250 with a market capitalisation of US$2 billion) and subsequent • Lead Arranger in providing a short-term loan to a Ivanhoe US$50 million tap Energy Inc., Canadian oil and gas company for general corporate purposes and as a bridge loan in order to effect• The lender in connection with 180-Day Liquidity Facility certain asset sales, size of facility is up to US$50,000,000 (US$300mm Delayed Draw Term Loans) for AGL Capital Corporation • The underwriters in the registered public offering by Pioneer Natural Resources Company, one of the largest• A consortium of German muricipal entities on €529 independent oil and gas exploration and production million facilities for the acquisition of Evonik Steag companies in the US of US$600 million senior notes• The mezzanine syndicate in relation to the refinancing of • The underwriters in the R$1.3 billion initial public senior debt of Expro Holdings (as an oil field services offering of Queiróz Galvão E&P, Brazils largest privately provider) with $1.35 billion of high yield bonds and super owned oil and gas exploration and production company in senior facility, $777 million subordinated mezzanine debt terms of daily production and associated complex intercreditor arrangements • Queiroz Galvão Óleo e Gás, a Brazilian oil company, on an• Happy Genius Holdings Limited, controlling shareholder issuance of project bonds worth US$700 million of GCL Silicon Technology Holdings Inc. in its US$50 million loan facility from Deutsche Bank and its US$50 million term loan and US$340 million greenshoe facility from Credit Suisse• Heritage proposed rights offering• HRT Participações em Petroleo, an oil and natural gas company, in its US$1.54 billion initial public offering.
  • 138. Home Products Sectors Issuers Oil & Gas Oil & Gas• The underwriters on Afren Plc‟s US$450 million offering gas exploration in Brazil and Namibia of senior secured notes due 2016 (Afren listed on the FTSE250 with a market capitalisation of US$2 billion) • Lead Arranger in providing a short-term loan to a Ivanhoe and subsequent US$50 million tap Energy Inc., Canadian oil and gas company for general corporate purposes and as a bridge loan in order to effect• The lender in connection with 180-Day Liquidity certain asset sales, size of facility is up to US$50,000,000 Facility (US$300mm Delayed Draw Term Loans) for AGL Capital Corporation • The underwriters in the registered public offering by Pioneer Natural Resources Company, one of the largest• A consortium of German muricipal entities on €529 independent oil and gas exploration and production million facilities for the acquisition of Evonik Steag companies in the US of US$600 million senior notes• The mezzanine syndicate in relation to the refinancing of • The underwriters in the R$1.3 billion initial public senior debt of Expro Holdings (as an oil field services offering of Queiróz Galvão E&P, Brazils largest privately provider) with $1.35 billion of high yield bonds and super owned oil and gas exploration and production company in senior facility, $777 million subordinated mezzanine debt terms of daily production and associated complex intercreditor arrangements • Queiroz Galvão Óleo e Gás, a Brazilian oil company, on an• Happy Genius Holdings Limited, controlling shareholder issuance of project bonds worth US$700 million of GCL Silicon Technology Holdings Inc. in its US$50 million loan facility from Deutsche Bank and its US$50 million term loan and US$340 million greenshoe facility from Credit Suisse• Heritage proposed rights offering• HRT Participações em Petroleo, an oil and natural gas company, in its US$1.54 billion initial public offering. Proceeds of the offering will go towards financing oil and
  • 139. Home Products Sectors Issuers Oil & Gas Oil & Gas• The underwriters on Afren Plc‟s US$450 million offering Proceeds of the offering will go towards financing oil and of senior secured notes due 2016 (Afren listed on the gas exploration in Brazil and Namibia FTSE250 with a market capitalisation of US$2 billion) and subsequent US$50 million tap • Lead Arranger in providing a short-term loan to a Ivanhoe Energy Inc., Canadian oil and gas company for general• The lender in connection with 180-Day Liquidity Facility corporate purposes and as a bridge loan in order to effect (US$300mm Delayed Draw Term Loans) for AGL Capital certain asset sales, size of facility is up to US$50,000,000 Corporation • The underwriters in the registered public offering by• A consortium of German muricipal entities on Pioneer Natural Resources Company, one of the largest €529 million facilities for the acquisition of independent oil and gas exploration and production Evonik Steag companies in the US of US$600 million senior notes• The mezzanine syndicate in relation to the refinancing of • The underwriters in the R$1.3 billion initial public senior debt of Expro Holdings (as an oil field services offering of Queiróz Galvão E&P, Brazils largest privately provider) with $1.35 billion of high yield bonds and super owned oil and gas exploration and production company in senior facility, $777 million subordinated mezzanine debt terms of daily production and associated complex intercreditor arrangements • Queiroz Galvão Óleo e Gás, a Brazilian oil company, on an• Happy Genius Holdings Limited, controlling shareholder issuance of project bonds worth US$700 million of GCL Silicon Technology Holdings Inc. in its US$50 million loan facility from Deutsche Bank and its US$50 million term loan and US$340 million greenshoe facility from Credit Suisse• Heritage proposed rights offering• HRT Participações em Petroleo, an oil and natural gas company, in its US$1.54 billion initial public offering.
  • 140. Home Products Sectors Issuers Oil & Gas Oil & Gas• The underwriters on Afren Plc‟s US$450 million offering Proceeds of the offering will go towards financing oil and of senior secured notes due 2016 (Afren listed on the gas exploration in Brazil and Namibia FTSE250 with a market capitalisation of US$2 billion) and subsequent US$50 million tap • Lead Arranger in providing a short-term loan to a Ivanhoe Energy Inc., Canadian oil and gas company for general• The lender in connection with 180-Day Liquidity Facility corporate purposes and as a bridge loan in order to effect (US$300mm Delayed Draw Term Loans) for AGL Capital certain asset sales, size of facility is up to US$50,000,000 Corporation • The underwriters in the registered public offering by• A consortium of German muricipal entities on €529 Pioneer Natural Resources Company, one of the largest million facilities for the acquisition of Evonik Steag independent oil and gas exploration and production companies in the US of US$600 million senior notes• The mezzanine syndicate in relation to the refinancing of senior debt of Expro Holdings (as • The underwriters in the R$1.3 billion initial public an oil field services provider) with $1.35 billion of offering of Queiróz Galvão E&P, Brazils largest privately high yield bonds and super senior facility, $777 owned oil and gas exploration and production company in million subordinated mezzanine debt and terms of daily production associated complex intercreditor arrangements • Queiroz Galvão Óleo e Gás, a Brazilian oil company, on an• Happy Genius Holdings Limited, controlling shareholder issuance of project bonds worth US$700 million of GCL Silicon Technology Holdings Inc. in its US$50 million loan facility from Deutsche Bank and its US$50 million term loan and US$340 million greenshoe facility from Credit Suisse• Heritage proposed rights offering• HRT Participações em Petroleo, an oil and natural gas company, in its US$1.54 billion initial public offering.
  • 141. Home Products Sectors Issuers Oil & Gas Oil & Gas• The underwriters on Afren Plc‟s US$450 million offering Proceeds of the offering will go towards financing oil and of senior secured notes due 2016 (Afren listed on the gas exploration in Brazil and Namibia FTSE250 with a market capitalisation of US$2 billion) and subsequent US$50 million tap • Lead Arranger in providing a short-term loan to a Ivanhoe Energy Inc., Canadian oil and gas company for general• The lender in connection with 180-Day Liquidity Facility corporate purposes and as a bridge loan in order to effect (US$300mm Delayed Draw Term Loans) for AGL Capital certain asset sales, size of facility is up to US$50,000,000 Corporation • The underwriters in the registered public offering by• A consortium of German muricipal entities on €529 Pioneer Natural Resources Company, one of the largest million facilities for the acquisition of Evonik Steag independent oil and gas exploration and production companies in the US of US$600 million senior notes• The mezzanine syndicate in relation to the refinancing of senior debt of Expro Holdings (as an oil field services • The underwriters in the R$1.3 billion initial public provider) with $1.35 billion of high yield bonds and super offering of Queiróz Galvão E&P, Brazils largest privately senior facility, $777 million subordinated mezzanine debt owned oil and gas exploration and production company in and associated complex intercreditor arrangements terms of daily production• Happy Genius Holdings Limited, controlling • Queiroz Galvão Óleo e Gás, a Brazilian oil company, on an shareholder of GCL Silicon Technology Holdings issuance of project bonds worth US$700 million Inc. in its US$50 million loan facility from Deutsche Bank and its US$50 million term loan and US$340 million greenshoe facility from Credit Suisse• Heritage proposed rights offering• HRT Participações em Petroleo, an oil and natural gas company, in its US$1.54 billion initial public offering.
  • 142. Home Products Sectors Issuers Oil & Gas Oil & Gas• The underwriters on Afren Plc‟s US$450 million offering gas exploration in Brazil and Namibia of senior secured notes due 2016 (Afren listed on the FTSE250 with a market capitalisation of US$2 billion) • Lead Arranger in providing a short-term loan to a Ivanhoe and subsequent US$50 million tap Energy Inc., Canadian oil and gas company for general corporate purposes and as a bridge loan in order to effect• The lender in connection with 180-Day Liquidity Facility certain asset sales, size of facility is up to US$50,000,000 (US$300mm Delayed Draw Term Loans) for AGL Capital Corporation • The underwriters in the registered public offering by Pioneer Natural Resources Company, one of the largest• A consortium of German muricipal entities on €529 independent oil and gas exploration and production million facilities for the acquisition of Evonik Steag companies in the US of US$600 million senior notes• The mezzanine syndicate in relation to the refinancing of • The underwriters in the R$1.3 billion initial public senior debt of Expro Holdings (as an oil field services offering of Queiróz Galvão E&P, Brazils largest privately provider) with $1.35 billion of high yield bonds and super owned oil and gas exploration and production company in senior facility, $777 million subordinated mezzanine debt terms of daily production and associated complex intercreditor arrangements • Queiroz Galvão Óleo e Gás, a Brazilian oil company, on an• Happy Genius Holdings Limited, controlling shareholder issuance of project bonds worth US$700 million of GCL Silicon Technology Holdings Inc. in its US$50 million loan facility from Deutsche Bank and its US$50 million term loan and US$340 million greenshoe facility from Credit Suisse• Heritage proposed rights offering• HRT Participações em Petroleo, an oil and natural gas company, in its US$1.54 billion initial public offering. Proceeds of the offering will go towards financing oil and
  • 143. Home Products Sectors Issuers Oil & Gas Oil & Gas• The underwriters on Afren Plc‟s US$450 million offering towards financing oil and gas exploration in of senior secured notes due 2016 (Afren listed on the Brazil and Namibia FTSE250 with a market capitalisation of US$2 billion) and subsequent US$50 million tap • Lead Arranger in providing a short-term loan to a Ivanhoe Energy Inc., Canadian oil and gas company for general• The lender in connection with 180-Day Liquidity Facility corporate purposes and as a bridge loan in order to effect (US$300mm Delayed Draw Term Loans) for AGL Capital certain asset sales, size of facility is up to US$50,000,000 Corporation • The underwriters in the registered public offering by• A consortium of German muricipal entities on €529 Pioneer Natural Resources Company, one of the largest million facilities for the acquisition of Evonik Steag independent oil and gas exploration and production companies in the US of US$600 million senior notes• The mezzanine syndicate in relation to the refinancing of senior debt of Expro Holdings (as an oil field services • The underwriters in the R$1.3 billion initial public provider) with $1.35 billion of high yield bonds and super offering of Queiróz Galvão E&P, Brazils largest privately senior facility, $777 million subordinated mezzanine debt owned oil and gas exploration and production company in and associated complex intercreditor arrangements terms of daily production• Happy Genius Holdings Limited, controlling shareholder • Queiroz Galvão Óleo e Gás, a Brazilian oil company, on an of GCL Silicon Technology Holdings Inc. in its US$50 issuance of project bonds worth US$700 million million loan facility from Deutsche Bank and its US$50 million term loan and US$340 million greenshoe facility from Credit Suisse• Heritage proposed rights offering• HRT Participações em Petroleo, an oil and natural gas company, in its US$1.54 billion initial public offering. Proceeds of the offering will go
  • 144. Home Products Sectors Issuers Oil & Gas Oil & Gas• The underwriters on Afren Plc‟s US$450 million offering gas exploration in Brazil and Namibia of senior secured notes due 2016 (Afren listed on the FTSE250 with a market capitalisation of US$2 billion) • Lead Arranger in providing a short-term loan to a and subsequent US$50 million tap Ivanhoe Energy Inc., Canadian oil and gas company for general corporate purposes and as a• The lender in connection with 180-Day Liquidity Facility bridge loan in order to effect certain asset sales, (US$300mm Delayed Draw Term Loans) for AGL Capital size of facility is up to US$50,000,000 Corporation • The underwriters in the registered public offering by• A consortium of German muricipal entities on €529 Pioneer Natural Resources Company, one of the largest million facilities for the acquisition of Evonik Steag independent oil and gas exploration and production companies in the US of US$600 million senior notes• The mezzanine syndicate in relation to the refinancing of senior debt of Expro Holdings (as an oil field services • The underwriters in the R$1.3 billion initial public provider) with $1.35 billion of high yield bonds and super offering of Queiróz Galvão E&P, Brazils largest privately senior facility, $777 million subordinated mezzanine debt owned oil and gas exploration and production company in and associated complex intercreditor arrangements terms of daily production• Happy Genius Holdings Limited, controlling shareholder • Queiroz Galvão Óleo e Gás, a Brazilian oil company, on an of GCL Silicon Technology Holdings Inc. in its US$50 issuance of project bonds worth US$700 million million loan facility from Deutsche Bank and its US$50 million term loan and US$340 million greenshoe facility from Credit Suisse• Heritage proposed rights offering• HRT Participações em Petroleo, an oil and natural gas company, in its US$1.54 billion initial public offering. Proceeds of the offering will go towards financing oil and
  • 145. Home Products Sectors Issuers Oil & Gas Oil & Gas• The underwriters on Afren Plc‟s US$450 million offering gas exploration in Brazil and Namibia of senior secured notes due 2016 (Afren listed on the FTSE250 with a market capitalisation of US$2 billion) • Lead Arranger in providing a short-term loan to a Ivanhoe and subsequent US$50 million tap Energy Inc., Canadian oil and gas company for general corporate purposes and as a bridge loan in order to effect• The lender in connection with 180-Day Liquidity Facility certain asset sales, size of facility is up to US$50,000,000 (US$300mm Delayed Draw Term Loans) for AGL Capital Corporation • The underwriters in the registered public offering by Pioneer Natural Resources Company, one of• A consortium of German muricipal entities on €529 the largest independent oil and gas exploration million facilities for the acquisition of Evonik Steag and production companies in the US of US$600 million senior notes• The mezzanine syndicate in relation to the refinancing of senior debt of Expro Holdings (as an oil field services • The underwriters in the R$1.3 billion initial public provider) with $1.35 billion of high yield bonds and super offering of Queiróz Galvão E&P, Brazils largest privately senior facility, $777 million subordinated mezzanine debt owned oil and gas exploration and production company in and associated complex intercreditor arrangements terms of daily production• Happy Genius Holdings Limited, controlling shareholder • Queiroz Galvão Óleo e Gás, a Brazilian oil company, on an of GCL Silicon Technology Holdings Inc. in its US$50 issuance of project bonds worth US$700 million million loan facility from Deutsche Bank and its US$50 million term loan and US$340 million greenshoe facility from Credit Suisse• Heritage proposed rights offering• HRT Participações em Petroleo, an oil and natural gas company, in its US$1.54 billion initial public offering. Proceeds of the offering will go towards financing oil and
  • 146. Home Products Sectors Issuers Oil & Gas Oil & Gas• The underwriters on Afren Plc‟s US$450 million offering of senior secured notes due 2016 (Afren listed on the • Lead Arranger in providing a short-term loan to a Ivanhoe FTSE250 with a market capitalisation of US$2 billion) Energy Inc., Canadian oil and gas company for general and subsequent US$50 million tap corporate purposes and as a bridge loan in order to effect certain asset sales, size of facility is up to US$50,000,000• The lender in connection with 180-Day Liquidity Facility (US$300mm Delayed Draw Term Loans) for AGL Capital • The underwriters in the registered public offering by Corporation Pioneer Natural Resources Company, one of the largest independent oil and gas exploration and production• A consortium of German muricipal entities on €529 companies in the US of US$600 million senior notes million facilities for the acquisition of Evonik Steag • The underwriters in the R$1.3 billion initial• The mezzanine syndicate in relation to the refinancing of public offering of Queiróz Galvão E&P, Brazils senior debt of Expro Holdings (as an oil field services largest privately owned oil and gas exploration provider) with $1.35 billion of high yield bonds and super and production company in terms of daily senior facility, $777 million subordinated mezzanine debt production and associated complex intercreditor arrangements • Queiroz Galvão Óleo e Gás, a Brazilian oil• Happy Genius Holdings Limited, controlling shareholder company, on an issuance of project bonds worth of GCL Silicon Technology Holdings Inc. in its US$50 US$700 million million loan facility from Deutsche Bank and its US$50 million term loan and US$340 million greenshoe facility from Credit Suisse• Heritage proposed rights offering• HRT Participações em Petroleo, an oil and natural gas company, in its US$1.54 billion initial public offering. Proceeds of the offering will go towards financing oil and gas exploration in Brazil and Namibia
  • 147. Home Products Sectors Issuers PowerCLIENTSBanchile-Citi Global Markets Goldman SachsBanco de ChileCredit SuisseCommerzbankDeutsche Bank“The firm‟s global network of offices gives it the scope to advice on high-end deals in the energy market.” Chambers UK“Milbank has one of the strongest project development and finance practice groups in the world. In the power sector, thefirm has amassed widespread praise for its recent activity on the lender side.” Chambers USAISSUERS AND DEALS
  • 148. Home Products Sectors Issuers Power Power• The joint managers in the issuance of bonds worth • GDF Suez in a $238 million US private placement US$400 million by AES Gener, a Chilean energy company • The initial purchasers, in the US$250 million 6.95% senior• The lender in connection with a US $800,000,000 cross- notes by Instituto Costarricense de Electricidad, the Costa border, LBO, Secured Acquisition financing and Rican government-run electricity and telecommunications refinancing of certain indebtedness for APR Energy services provider Holdings Limited • The lender in connection with unsecured Revolving Credit• The initial purchasers in a Rule 144A and Regulation S Facility (US$150,000,000) put in place for the new offering of R$400 million senior notes by Coelba, the formed ITC Great Plains. largest electricity distribution company in the state of Bahia, Brazil • Goldman Sachs in connection with bids for Landis & Gyr• Covanta Holding Corporation and its subsidiaries in • Renova Energia, a leader in the Brazilian renewable energy connection with a registered public offering of US$400 sector, in its R$566 million initial public offering, listed on million of 6.375% senior notes due 2022, and Covanta the Nível 2 segment of the BM&FBOVESPA Energy Corporation and its subsidiaries in connection with a new senior secured term loan facility in the amount of • Commerzbank as arranger in relation to €850 million of US$300 million, maturing in 2019, and a senior secured financing for the acquisition of Thüga revolving credit facility in the amount of US$900 million, terminating in 2017 • Lead Arrangers with US$325,000,000 unsecured refinancing of existing Revolving and Swingline facilities• Borrower in connection with Bank/Bond refinancing for Tampa Electric Company existing Indebtedness for Secured Term and Revolving Facilities totalling US$1,200,000,000 for Covanta Energy Corporation• The lender in secured Amend and Extend totalling US$23,115,987,923.83 for Texas Competitive Electric Holdings Company LLC
  • 149. Home Products Sectors Issuers Power Power• The joint managers in the issuance of bonds worth Holdings Company LLC US$400 million by AES Gener, a Chilean energy company • GDF Suez in a $238 million US private placement• The lender in connection with a US $800,000,000 cross- • The initial purchasers, in the US$250 million 6.95% senior border, LBO, Secured Acquisition financing and notes by Instituto Costarricense de Electricidad, the Costa refinancing of certain indebtedness for APR Energy Rican government-run electricity and telecommunications Holdings Limited services provider• The initial purchasers in a Rule 144A and Regulation S • The lender in connection with unsecured Revolving Credit offering of R$400 million senior notes by Coelba, the Facility (US$150,000,000) put in place for the new largest electricity distribution company in the state of formed ITC Great Plains. Bahia, Brazil • Goldman Sachs in connection with bids for Landis & Gyr• Covanta Holding Corporation and its subsidiaries in connection with a registered public offering of US$400 • Renova Energia, a leader in the Brazilian renewable energy million of 6.375% senior notes due 2022, and Covanta sector, in its R$566 million initial public offering, listed on Energy Corporation and its subsidiaries in connection with the Nível 2 segment of the BM&FBOVESPA a new senior secured term loan facility in the amount of US$300 million, maturing in 2019, and a senior secured • Commerzbank as arranger in relation to €850 million of revolving credit facility in the amount of US$900 million, financing for the acquisition of Thüga terminating in 2017 • Lead Arrangers with US$325,000,000 unsecured• Borrower in connection with Bank/Bond refinancing refinancing of existing Revolving and Swingline facilities existing Indebtedness for Secured Term and Revolving for Tampa Electric Company Facilities totalling US$1,200,000,000 for Covanta Energy Corporation• The lender in secured Amend and Extend totalling US$23,115,987,923.83 for Texas Competitive Electric
  • 150. Home Products Sectors Issuers Power Power• The joint managers in the issuance of bonds worth US$400 million by AES Gener, a Chilean energy company • GDF Suez in a $238 million US private placement• The lender in connection with a US $800,000,000 • The initial purchasers, in the US$250 million 6.95% senior cross-border, LBO, Secured Acquisition financing notes by Instituto Costarricense de Electricidad, the Costa and refinancing of certain indebtedness for APR Rican government-run electricity and telecommunications Energy Holdings Limited services provider• The initial purchasers in a Rule 144A and Regulation S • The lender in connection with unsecured Revolving Credit offering of R$400 million senior notes by Coelba, the Facility (US$150,000,000) put in place for the new largest electricity distribution company in the state of formed ITC Great Plains. Bahia, Brazil • Goldman Sachs in connection with bids for Landis & Gyr• Covanta Holding Corporation and its subsidiaries in connection with a registered public offering of US$400 • Renova Energia, a leader in the Brazilian renewable energy million of 6.375% senior notes due 2022, and Covanta sector, in its R$566 million initial public offering, listed on Energy Corporation and its subsidiaries in connection with the Nível 2 segment of the BM&FBOVESPA a new senior secured term loan facility in the amount of US$300 million, maturing in 2019, and a senior secured • Commerzbank as arranger in relation to €850 million of revolving credit facility in the amount of US$900 million, financing for the acquisition of Thüga terminating in 2017 • Lead Arrangers with US$325,000,000 unsecured• Borrower in connection with Bank/Bond refinancing refinancing of existing Revolving and Swingline facilities existing Indebtedness for Secured Term and Revolving for Tampa Electric Company Facilities totalling US$1,200,000,000 for Covanta Energy Corporation• The lender in secured Amend and Extend totalling US$23,115,987,923.83 for Texas Competitive Electric Holdings Company LLC
  • 151. Home Products Sectors Issuers Power Power• The joint managers in the issuance of bonds worth US$400 million by AES Gener, a Chilean energy company • GDF Suez in a $238 million US private placement• The lender in connection with a US $800,000,000 cross- • The initial purchasers, in the US$250 million 6.95% senior border, LBO, Secured Acquisition financing and notes by Instituto Costarricense de Electricidad, the Costa refinancing of certain indebtedness for APR Energy Rican government-run electricity and telecommunications Holdings Limited services provider• The initial purchasers in a Rule 144A and • The lender in connection with unsecured Revolving Credit Regulation S offering of R$400 million senior Facility (US$150,000,000) put in place for the new notes by Coelba, the largest electricity distribution formed ITC Great Plains. company in the state of Bahia, Brazil • Goldman Sachs in connection with bids for Landis & Gyr• Covanta Holding Corporation and its subsidiaries in connection with a registered public offering of US$400 • Renova Energia, a leader in the Brazilian renewable energy million of 6.375% senior notes due 2022, and Covanta sector, in its R$566 million initial public offering, listed on Energy Corporation and its subsidiaries in connection with the Nível 2 segment of the BM&FBOVESPA a new senior secured term loan facility in the amount of US$300 million, maturing in 2019, and a senior secured • Commerzbank as arranger in relation to €850 million of revolving credit facility in the amount of US$900 million, financing for the acquisition of Thüga terminating in 2017 • Lead Arrangers with US$325,000,000 unsecured• Borrower in connection with Bank/Bond refinancing refinancing of existing Revolving and Swingline facilities existing Indebtedness for Secured Term and Revolving for Tampa Electric Company Facilities totalling US$1,200,000,000 for Covanta Energy Corporation• The lender in secured Amend and Extend totalling US$23,115,987,923.83 for Texas Competitive Electric Holdings Company LLC
  • 152. Home Products Sectors Issuers Power Power• The joint managers in the issuance of bonds worth • The lender in secured Amend and Extend totalling US$400 million by AES Gener, a Chilean energy company US$23,115,987,923.83 for Texas Competitive Electric Holdings Company LLC• The lender in connection with a US $800,000,000 cross- border, LBO, Secured Acquisition financing and • GDF Suez in a $238 million US private placement refinancing of certain indebtedness for APR Energy Holdings Limited • The initial purchasers, in the US$250 million 6.95% senior notes by Instituto Costarricense de Electricidad, the Costa• The initial purchasers in a Rule 144A and Regulation S Rican government-run electricity and telecommunications offering of R$400 million senior notes by Coelba, the services provider largest electricity distribution company in the state of Bahia, Brazil • The lender in connection with unsecured Revolving Credit Facility (US$150,000,000) put in place for the new• Covanta Holding Corporation and its subsidiaries formed ITC Great Plains. in connection with a registered public offering of US$400 million of 6.375% senior notes due 2022, • Goldman Sachs in connection with bids for Landis & Gyr and Covanta Energy Corporation and its subsidiaries in connection with a new senior • Renova Energia, a leader in the Brazilian renewable energy secured term loan facility in the amount of sector, in its R$566 million initial public offering, listed on US$300 million, maturing in 2019, and a senior the Nível 2 segment of the BM&FBOVESPA secured revolving credit facility in the amount of US$900 million, terminating in 2017 • Commerzbank as arranger in relation to €850 million of financing for the acquisition of Thüga• Borrower in connection with Bank/Bond refinancing existing Indebtedness for Secured • Lead Arrangers with US$325,000,000 unsecured Term and Revolving Facilities totalling refinancing of existing Revolving and Swingline facilities US$1,200,000,000 for Covanta Energy for Tampa Electric Company Corporation
  • 153. Home Products Sectors Issuers Power Power• The joint managers in the issuance of bonds worth US$400 million by AES Gener, a Chilean energy company • GDF Suez in a $238 million US private placement• The lender in connection with a US $800,000,000 cross- • The initial purchasers, in the US$250 million 6.95% senior border, LBO, Secured Acquisition financing and notes by Instituto Costarricense de Electricidad, the Costa refinancing of certain indebtedness for APR Energy Rican government-run electricity and telecommunications Holdings Limited services provider• The initial purchasers in a Rule 144A and Regulation S • The lender in connection with unsecured Revolving Credit offering of R$400 million senior notes by Coelba, the Facility (US$150,000,000) put in place for the new largest electricity distribution company in the state of formed ITC Great Plains. Bahia, Brazil • Goldman Sachs in connection with bids for Landis & Gyr• Covanta Holding Corporation and its subsidiaries in connection with a registered public offering of US$400 • Renova Energia, a leader in the Brazilian renewable energy million of 6.375% senior notes due 2022, and Covanta sector, in its R$566 million initial public offering, listed on Energy Corporation and its subsidiaries in connection with the Nível 2 segment of the BM&FBOVESPA a new senior secured term loan facility in the amount of US$300 million, maturing in 2019, and a senior secured • Commerzbank as arranger in relation to €850 million of revolving credit facility in the amount of US$900 million, financing for the acquisition of Thüga terminating in 2017 • Lead Arrangers with US$325,000,000 unsecured• Borrower in connection with Bank/Bond refinancing refinancing of existing Revolving and Swingline facilities existing Indebtedness for Secured Term and Revolving for Tampa Electric Company Facilities totalling US$1,200,000,000 for Covanta Energy Corporation• The lender in secured Amend and Extend totalling US$23,115,987,923.83 for Texas Competitive Electric Holdings Company LLC
  • 154. Home Products Sectors Issuers Power Power• The joint managers in the issuance of bonds worth US$400 million by AES Gener, a Chilean energy company • GDF Suez in a $238 million US private placement• The lender in connection with a US $800,000,000 cross- • The initial purchasers, in the US$250 million border, LBO, Secured Acquisition financing and 6.95% senior notes by Instituto Costarricense de refinancing of certain indebtedness for APR Energy Electricidad, the Costa Rican government-run Holdings Limited electricity and telecommunications services provider• The initial purchasers in a Rule 144A and Regulation S offering of R$400 million senior notes by Coelba, the • The lender in connection with unsecured Revolving Credit largest electricity distribution company in the state of Facility (US$150,000,000) put in place for the new Bahia, Brazil formed ITC Great Plains.• Covanta Holding Corporation and its subsidiaries in • Goldman Sachs in connection with bids for Landis & Gyr connection with a registered public offering of US$400 million of 6.375% senior notes due 2022, and Covanta • Renova Energia, a leader in the Brazilian renewable energy Energy Corporation and its subsidiaries in connection with sector, in its R$566 million initial public offering, listed on a new senior secured term loan facility in the amount of the Nível 2 segment of the BM&FBOVESPA US$300 million, maturing in 2019, and a senior secured revolving credit facility in the amount of US$900 million, • Commerzbank as arranger in relation to €850 million of terminating in 2017 financing for the acquisition of Thüga• Borrower in connection with Bank/Bond refinancing • Lead Arrangers with US$325,000,000 unsecured existing Indebtedness for Secured Term and Revolving refinancing of existing Revolving and Swingline facilities Facilities totalling US$1,200,000,000 for Covanta Energy for Tampa Electric Company Corporation• The lender in secured Amend and Extend totalling US$23,115,987,923.83 for Texas Competitive Electric Holdings Company LLC
  • 155. Home Products Sectors Issuers Power Power• The joint managers in the issuance of bonds worth US$400 million by AES Gener, a Chilean energy company • GDF Suez in a $238 million US private placement• The lender in connection with a US $800,000,000 cross- • The initial purchasers, in the US$250 million 6.95% senior border, LBO, Secured Acquisition financing and notes by Instituto Costarricense de Electricidad, the Costa refinancing of certain indebtedness for APR Energy Rican government-run electricity and telecommunications Holdings Limited services provider• The initial purchasers in a Rule 144A and Regulation S • The lender in connection with unsecured offering of R$400 million senior notes by Coelba, the Revolving Credit Facility (US$150,000,000) put in largest electricity distribution company in the state of place for the new formed ITC Great Plains. Bahia, Brazil • Goldman Sachs in connection with bids for Landis & Gyr• Covanta Holding Corporation and its subsidiaries in connection with a registered public offering of US$400 • Renova Energia, a leader in the Brazilian renewable energy million of 6.375% senior notes due 2022, and Covanta sector, in its R$566 million initial public offering, listed on Energy Corporation and its subsidiaries in connection with the Nível 2 segment of the BM&FBOVESPA a new senior secured term loan facility in the amount of US$300 million, maturing in 2019, and a senior secured • Commerzbank as arranger in relation to €850 million of revolving credit facility in the amount of US$900 million, financing for the acquisition of Thüga terminating in 2017 • Lead Arrangers with US$325,000,000 unsecured• Borrower in connection with Bank/Bond refinancing refinancing of existing Revolving and Swingline facilities existing Indebtedness for Secured Term and Revolving for Tampa Electric Company Facilities totalling US$1,200,000,000 for Covanta Energy Corporation• The lender in secured Amend and Extend totalling US$23,115,987,923.83 for Texas Competitive Electric Holdings Company LLC
  • 156. Home Products Sectors Issuers Power Power• The joint managers in the issuance of bonds worth • GDF Suez in a $238 million US private placement US$400 million by AES Gener, a Chilean energy company • The initial purchasers, in the US$250 million 6.95% senior• The lender in connection with a US $800,000,000 cross- notes by Instituto Costarricense de Electricidad, the Costa border, LBO, Secured Acquisition financing and Rican government-run electricity and telecommunications refinancing of certain indebtedness for APR Energy services provider Holdings Limited • The lender in connection with unsecured Revolving Credit• The initial purchasers in a Rule 144A and Regulation S Facility (US$150,000,000) put in place for the new offering of R$400 million senior notes by Coelba, the formed ITC Great Plains. largest electricity distribution company in the state of Bahia, Brazil • Goldman Sachs in connection with bids for Landis & Gyr• Covanta Holding Corporation and its subsidiaries in connection with a registered public offering of US$400 • Renova Energia, a leader in the Brazilian renewable energy million of 6.375% senior notes due 2022, and Covanta sector, in its R$566 million initial public offering, listed on Energy Corporation and its subsidiaries in connection with the Nível 2 segment of the BM&FBOVESPA a new senior secured term loan facility in the amount of US$300 million, maturing in 2019, and a senior secured • Commerzbank as arranger in relation to €850 million of revolving credit facility in the amount of US$900 million, financing for the acquisition of Thüga terminating in 2017 • Lead Arrangers with US$325,000,000 unsecured• Borrower in connection with Bank/Bond refinancing refinancing of existing Revolving and Swingline facilities existing Indebtedness for Secured Term and Revolving for Tampa Electric Company Facilities totalling US$1,200,000,000 for Covanta Energy Corporation• The lender in secured Amend and Extend totalling US$23,115,987,923.83 for Texas Competitive Electric Holdings Company LLC
  • 157. Home Products Sectors Issuers Power Power• The joint managers in the issuance of bonds worth US$400 million by AES Gener, a Chilean energy company • GDF Suez in a $238 million US private placement• The lender in connection with a US $800,000,000 cross- • The initial purchasers, in the US$250 million 6.95% senior border, LBO, Secured Acquisition financing and notes by Instituto Costarricense de Electricidad, the Costa refinancing of certain indebtedness for APR Energy Rican government-run electricity and telecommunications Holdings Limited services provider• The initial purchasers in a Rule 144A and Regulation S • The lender in connection with unsecured Revolving Credit offering of R$400 million senior notes by Coelba, the Facility (US$150,000,000) put in place for the new largest electricity distribution company in the state of formed ITC Great Plains. Bahia, Brazil • Goldman Sachs in connection with bids for Landis & Gyr• Covanta Holding Corporation and its subsidiaries in connection with a registered public offering of US$400 • Renova Energia, a leader in the Brazilian million of 6.375% senior notes due 2022, and Covanta renewable energy sector, in its R$566 million Energy Corporation and its subsidiaries in connection with initial public offering, listed on the Nível 2 a new senior secured term loan facility in the amount of segment of the BM&FBOVESPA US$300 million, maturing in 2019, and a senior secured revolving credit facility in the amount of US$900 million, • Commerzbank as arranger in relation to €850 million of terminating in 2017 financing for the acquisition of Thüga• Borrower in connection with Bank/Bond refinancing • Lead Arrangers with US$325,000,000 unsecured existing Indebtedness for Secured Term and Revolving refinancing of existing Revolving and Swingline facilities Facilities totalling US$1,200,000,000 for Covanta Energy for Tampa Electric Company Corporation• The lender in secured Amend and Extend totalling US$23,115,987,923.83 for Texas Competitive Electric Holdings Company LLC
  • 158. Home Products Sectors Issuers Power Power• The joint managers in the issuance of bonds worth US$400 million by AES Gener, a Chilean energy company • GDF Suez in a $238 million US private placement• The lender in connection with a US $800,000,000 cross- • The initial purchasers, in the US$250 million 6.95% senior border, LBO, Secured Acquisition financing and notes by Instituto Costarricense de Electricidad, the Costa refinancing of certain indebtedness for APR Energy Rican government-run electricity and telecommunications Holdings Limited services provider• The initial purchasers in a Rule 144A and Regulation S • The lender in connection with unsecured Revolving Credit offering of R$400 million senior notes by Coelba, the Facility (US$150,000,000) put in place for the new largest electricity distribution company in the state of formed ITC Great Plains. Bahia, Brazil • Goldman Sachs in connection with bids for Landis & Gyr• Covanta Holding Corporation and its subsidiaries in connection with a registered public offering of US$400 • Renova Energia, a leader in the Brazilian renewable energy million of 6.375% senior notes due 2022, and Covanta sector, in its R$566 million initial public offering, listed on Energy Corporation and its subsidiaries in connection with the Nível 2 segment of the BM&FBOVESPA a new senior secured term loan facility in the amount of US$300 million, maturing in 2019, and a senior secured • Commerzbank as arranger in relation to €850 revolving credit facility in the amount of US$900 million, million of financing for the acquisition of Thüga terminating in 2017 • Lead Arrangers with US$325,000,000 unsecured• Borrower in connection with Bank/Bond refinancing refinancing of existing Revolving and Swingline facilities existing Indebtedness for Secured Term and Revolving for Tampa Electric Company Facilities totalling US$1,200,000,000 for Covanta Energy Corporation• The lender in secured Amend and Extend totalling US$23,115,987,923.83 for Texas Competitive Electric Holdings Company LLC
  • 159. Home Products Sectors Issuers Power Power• The joint managers in the issuance of bonds worth US$400 million by AES Gener, a Chilean energy company • GDF Suez in a $238 million US private placement• The lender in connection with a US $800,000,000 cross- • The initial purchasers, in the US$250 million 6.95% senior border, LBO, Secured Acquisition financing and notes by Instituto Costarricense de Electricidad, the Costa refinancing of certain indebtedness for APR Energy Rican government-run electricity and telecommunications Holdings Limited services provider• The initial purchasers in a Rule 144A and Regulation S • The lender in connection with unsecured Revolving Credit offering of R$400 million senior notes by Coelba, the Facility (US$150,000,000) put in place for the new largest electricity distribution company in the state of formed ITC Great Plains. Bahia, Brazil • Goldman Sachs in connection with bids for Landis & Gyr• Covanta Holding Corporation and its subsidiaries in connection with a registered public offering of US$400 • Renova Energia, a leader in the Brazilian renewable energy million of 6.375% senior notes due 2022, and Covanta sector, in its R$566 million initial public offering, listed on Energy Corporation and its subsidiaries in connection with the Nível 2 segment of the BM&FBOVESPA a new senior secured term loan facility in the amount of US$300 million, maturing in 2019, and a senior secured • Commerzbank as arranger in relation to €850 million of revolving credit facility in the amount of US$900 million, financing for the acquisition of Thüga terminating in 2017 • Lead Arrangers with US$325,000,000 unsecured• Borrower in connection with Bank/Bond refinancing refinancing of existing Revolving and Swingline existing Indebtedness for Secured Term and Revolving facilities for Tampa Electric Company Facilities totalling US$1,200,000,000 for Covanta Energy Corporation• The lender in secured Amend and Extend totalling US$23,115,987,923.83 for Texas Competitive Electric Holdings Company LLC
  • 160. Home Products Sectors Issuers Satellite Telecommunications & TechnologyCLIENTSBofA Merill Lynch Bharti Aitel ItauBanco Espitio Santo de Investimento BNP Paribas JPMorganBanco itau BTG Pactual Morgan Stanley & Co. LLCBanco Morgan Stanley Credit Suisse NomuraBanco Santacder DBS Bank Ltd Northwesten MutalBarclays Capital Goldman Sachs RBSBB Securities HSBC Standard Bank “The team is highly active in cross-border telecommunications, often working on headline-grabbing finance deals involvingthe emerging markets. The group commands a particularly formidable reputation in the satellite space.” Chambers Global“Milbank‟s global interdisciplinary communications group concentrates on big-ticket work. The team has particular strengthin handling complicated, highly structured deals in emerging markets.” Legal 500 USAISSUERS AND DEALS
  • 161. Satellite, Home Products Sectors Issuers Telecommunications & Technology Satellite Telecommunications & Technology• DBS on the US$265 million syndicated credit facility for general corporate purposes. The borrowers are Greeneden Astro All Asia Networks plc in the acquisition of Celestial US. Holdings II, LLC Genesys Telecom Holdings, U.S.S., Pictures Ltd Inc. Greeneden Lux 3 SARL• Administrative Agent and Lender in connection with • Barclays Capital in relation to a £5 billion financing for the Dividend Recapitalization (First and Second Lien Term £7.1 billion public-to-private acquisition by Hewlett- Loans) totalling US$1,060,000,000 for Atlantic Packard of Autonomy Broadband Finance, LLC • The initial purchasers in a Rule 144A and Regulation S• Bharti Airtel on the financing arrangements supporting its offering of US$1.2 billion high yield notes by Intelsat acquisition of the Zain Group‟s mobile operations in 15 Jackson Holdings, a leading provider of satellite services. African jurisdictions for an enterprise value of $10.7 billion • Banks financing the acquisition of Norkom plc• The arrangers on senior and Intermediate Capital Group • Junior lenders on second lien financing for Oberthur on mezzanine facilities in relation to the €960 million acquisition of Bureau Van Dijk, by Charterhouse Capital • ProSiebenSat1 in relation to its €4.2 billion leveraged Partners facilities and subsequent extension and restatement• A bank on the provision of financing to a bidder in relation • DBS Bank Ltd. in the US$215 million acquisition financing to the $1.5 billion acquisition from Alcatel-Lucent of of PT Mitra Global Telekomunikasi Indonesia (MGTI) Geneseys, its call centre services unit • RBS and BarCap as lead arrangers of a £5 billion MTN• Revolving Term Loan and Revolving Term Loan facilities programme for Qtel, the Indonesian telecoms provider totalling US$625,000,000 LBO. (i) Acquisition of the Purchased Business assists by the sponsors and to pay • Lender in connection with a Dividend Recapitalization related fees and expenses, (ii) to finance the working (First and Second Lien Term and Revolving Loans) capital and consolidated Capital Expenditures of the totalling US$430 Million for Rocket Software, Inc. Borrowers and their respective Subsidiaries (iii) and for
  • 162. Satellite, Home Products Sectors Issuers Telecommunications & Technology Satellite Telecommunications & Technology• Sky Deutschland in relation to its €525 million financing • The underwriters, in TIM Participações, Brazils second largest mobile phone company, US$910 million public• Deutsche Bank as the initial purchaser in the US$200 share offering in Brazil and abroad million offering of high yield bonds by STATS ChipPac Ltd., a leading service provider of semiconductor • The initial purchasers of a US$450 million 8% senior note packaging design, bump, probe, assembly, test and due 2017 for Telemovil Finance. This was the first distribution solutions corporate bond out of El Salvador since 2005 and only the second ever issued by a corporation out of that market.• The initial purchasers in connection with a Rule 144A and Regulation S offering of US$300 million aggregate • The lender in Refinancing of syndicated Term Loan and principal amount of 2.875% senior notes due 2015 by Revolving Commitments totalling US$135,000,000 for Telefónica Móviles Chile S.A., Chiles largest mobile Triple Point Technology telephone operator. • The underwriters including Credit Suisse, in Verizon• The initial purchasers in the Rule 144A and Regulation S Communications Inc.s US$4.6 billion notes offering of offering of US$1 billion 5.500% senior notes due 2020 of four tranches Telemar Norte Leste S.A. Milbank also represented BofA Merrill Lynch, BNP Paribas, BTG Pactual and Itaú as • Virgin Media Finance PLC in a US$500 million 5.25% dealer-managers in an exchange offer and consent senior notes due 2022 and a concurrent tender offer solicitation in which Telemar is offering to (i) exchange its outstanding $750 million 9.50% Notes due 2019 for new • Joint Lead Arranger and agent in financing the acquisition 5.500% senior notes due 2020 and (ii) amend the by Welsh, Carson, Anderson & Stowe (sponsor) of IT indenture governing its outstanding 9.50% Notes due provider, Triple Point Technology, Inc. Facility size 2019 US$185,000,000• The underwriters, on a US$983 million bond issuance by • Lender in connection with a Revolving Credit and Term Brazilian telecoms company Telemar Norte Leste. The Loan facilities totalling US$175 Million for Young notes were issued on the Irish Stock Exchange. Broadcasting
  • 163. Satellite, Home Products Sectors Issuers Telecommunications & Technology Satellite Telecommunications & Technology• DBS on the US$265 million syndicated credit Borrowers and their respective Subsidiaries (iii) and for facility for Astro All Asia Networks plc in the general corporate purposes. The borrowers are Greeneden acquisition of Celestial Pictures Ltd US. Holdings II, LLC Genesys Telecom Holdings, U.S.S., Inc. Greeneden Lux 3 SARL• Administrative Agent and Lender in connection with Dividend Recapitalization (First and Second Lien Term • Barclays Capital in relation to a £5 billion financing for the Loans) totalling US$1,060,000,000 for Atlantic £7.1 billion public-to-private acquisition by Hewlett- Broadband Finance, LLC Packard of Autonomy• Bharti Airtel on the financing arrangements supporting its • The initial purchasers in a Rule 144A and Regulation S acquisition of the Zain Group‟s mobile operations in 15 offering of US$1.2 billion high yield notes by Intelsat African jurisdictions for an enterprise value of $10.7 Jackson Holdings, a leading provider of satellite services. billion • Banks financing the acquisition of Norkom plc• The arrangers on senior and Intermediate Capital Group on mezzanine facilities in relation to the €960 million • Junior lenders on second lien financing for Oberthur acquisition of Bureau Van Dijk, by Charterhouse Capital Partners• A bank on the provision of financing to a bidder in relation to the $1.5 billion acquisition from Alcatel-Lucent of Geneseys, its call centre services unit• Revolving Term Loan and Revolving Term Loan facilities totalling US$625,000,000 LBO. (i) Acquisition of the Purchased Business assists by the sponsors and to pay related fees and expenses, (ii) to finance the working capital and consolidated Capital Expenditures of the
  • 164. Satellite, Home Products Sectors Issuers Telecommunications & Technology Satellite Telecommunications & Technology• DBS on the US$265 million syndicated credit facility for Borrowers and their respective Subsidiaries (iii) and for Astro All Asia Networks plc in the acquisition of Celestial general corporate purposes. The borrowers are Greeneden Pictures Ltd US. Holdings II, LLC Genesys Telecom Holdings, U.S.S., Inc. Greeneden Lux 3 SARL• Administrative Agent and Lender in connection with Dividend Recapitalization (First and Second • Barclays Capital in relation to a £5 billion financing for the Lien Term Loans) totalling US$1,060,000,000 for £7.1 billion public-to-private acquisition by Hewlett- Atlantic Broadband Finance, LLC Packard of Autonomy• Bharti Airtel on the financing arrangements supporting its • The initial purchasers in a Rule 144A and Regulation S acquisition of the Zain Group‟s mobile operations in 15 offering of US$1.2 billion high yield notes by Intelsat African jurisdictions for an enterprise value of $10.7 Jackson Holdings, a leading provider of satellite services. billion • Banks financing the acquisition of Norkom plc• The arrangers on senior and Intermediate Capital Group on mezzanine facilities in relation to the €960 million • Junior lenders on second lien financing for Oberthur acquisition of Bureau Van Dijk, by Charterhouse Capital Partners• A bank on the provision of financing to a bidder in relation to the $1.5 billion acquisition from Alcatel-Lucent of Geneseys, its call centre services unit• Revolving Term Loan and Revolving Term Loan facilities totalling US$625,000,000 LBO. (i) Acquisition of the Purchased Business assists by the sponsors and to pay related fees and expenses, (ii) to finance the working capital and consolidated Capital Expenditures of the
  • 165. Satellite, Home Products Sectors Issuers Telecommunications & Technology Satellite Telecommunications & Technology• DBS on the US$265 million syndicated credit facility for Borrowers and their respective Subsidiaries (iii) and for Astro All Asia Networks plc in the acquisition of Celestial general corporate purposes. The borrowers are Greeneden Pictures Ltd US. Holdings II, LLC Genesys Telecom Holdings, U.S.S., Inc. Greeneden Lux 3 SARL• Administrative Agent and Lender in connection with Dividend Recapitalization (First and Second Lien Term • Barclays Capital in relation to a £5 billion financing for the Loans) totalling US$1,060,000,000 for Atlantic £7.1 billion public-to-private acquisition by Hewlett- Broadband Finance, LLC Packard of Autonomy• Bharti Airtel on the financing arrangements • The initial purchasers in a Rule 144A and Regulation S supporting its acquisition of the Zain Group’s offering of US$1.2 billion high yield notes by Intelsat mobile operations in 15 African jurisdictions for Jackson Holdings, a leading provider of satellite services. an enterprise value of $10.7 billion • Banks financing the acquisition of Norkom plc• The arrangers on senior and Intermediate Capital Group on mezzanine facilities in relation to the €960 million • Junior lenders on second lien financing for Oberthur acquisition of Bureau Van Dijk, by Charterhouse Capital Partners• A bank on the provision of financing to a bidder in relation to the $1.5 billion acquisition from Alcatel-Lucent of Geneseys, its call centre services unit• Revolving Term Loan and Revolving Term Loan facilities totalling US$625,000,000 LBO. (i) Acquisition of the Purchased Business assists by the sponsors and to pay related fees and expenses, (ii) to finance the working capital and consolidated Capital Expenditures of the
  • 166. Satellite, Home Products Sectors Issuers Telecommunications & Technology Satellite Telecommunications & Technology• DBS on the US$265 million syndicated credit facility for Borrowers and their respective Subsidiaries (iii) and for Astro All Asia Networks plc in the acquisition of Celestial general corporate purposes. The borrowers are Greeneden Pictures Ltd US. Holdings II, LLC Genesys Telecom Holdings, U.S.S., Inc. Greeneden Lux 3 SARL• Administrative Agent and Lender in connection with Dividend Recapitalization (First and Second Lien Term • Barclays Capital in relation to a £5 billion financing for the Loans) totalling US$1,060,000,000 for Atlantic £7.1 billion public-to-private acquisition by Hewlett- Broadband Finance, LLC Packard of Autonomy• Bharti Airtel on the financing arrangements supporting its • The initial purchasers in a Rule 144A and Regulation S acquisition of the Zain Group‟s mobile operations in 15 offering of US$1.2 billion high yield notes by Intelsat African jurisdictions for an enterprise value of $10.7 Jackson Holdings, a leading provider of satellite services. billion • Banks financing the acquisition of Norkom plc• The arrangers on senior and Intermediate Capital Group on mezzanine facilities in relation to the • Junior lenders on second lien financing for Oberthur €960 million acquisition of Bureau Van Dijk, by Charterhouse Capital Partners• A bank on the provision of financing to a bidder in relation to the $1.5 billion acquisition from Alcatel-Lucent of Geneseys, its call centre services unit• Revolving Term Loan and Revolving Term Loan facilities totalling US$625,000,000 LBO. (i) Acquisition of the Purchased Business assists by the sponsors and to pay related fees and expenses, (ii) to finance the working capital and consolidated Capital Expenditures of the
  • 167. Satellite, Home Products Sectors Issuers Telecommunications & Technology Satellite Telecommunications & Technology• DBS on the US$265 million syndicated credit facility for (ii) to finance the working capital and Astro All Asia Networks plc in the acquisition of Celestial consolidated Capital Expenditures of the Pictures Ltd Borrowers and their respective Subsidiaries (iii) and for general corporate purposes. The• Administrative Agent and Lender in connection with borrowers are Greeneden US. Holdings II, LLC Dividend Recapitalization (First and Second Lien Term Genesys Telecom Holdings, U.S.S., Inc. Loans) totalling US$1,060,000,000 for Atlantic Greeneden Lux 3 SARL Broadband Finance, LLC • Barclays Capital in relation to a £5 billion financing for the• Bharti Airtel on the financing arrangements supporting its £7.1 billion public-to-private acquisition by Hewlett- acquisition of the Zain Group‟s mobile operations in 15 Packard of Autonomy African jurisdictions for an enterprise value of $10.7 billion • The initial purchasers in a Rule 144A and Regulation S offering of US$1.2 billion high yield notes by Intelsat• The arrangers on senior and Intermediate Capital Group Jackson Holdings, a leading provider of satellite services. on mezzanine facilities in relation to the €960 million acquisition of Bureau Van Dijk, by Charterhouse Capital • Banks financing the acquisition of Norkom plc Partners • Junior lenders on second lien financing for Oberthur• A bank on the provision of financing to a bidder in relation to the $1.5 billion acquisition from Alcatel-Lucent of Geneseys, its call centre services unit• Revolving Term Loan and Revolving Term Loan facilities totalling US$625,000,000 LBO. (i) Acquisition of the Purchased Business assists by the sponsors and to pay related fees and expenses,
  • 168. Satellite, Home Products Sectors Issuers Telecommunications & Technology Satellite Telecommunications & Technology• DBS on the US$265 million syndicated credit facility for Borrowers and their respective Subsidiaries (iii) and for Astro All Asia Networks plc in the acquisition of Celestial general corporate purposes. The borrowers are Greeneden Pictures Ltd US. Holdings II, LLC Genesys Telecom Holdings, U.S.S., Inc. Greeneden Lux 3 SARL• Administrative Agent and Lender in connection with Dividend Recapitalization (First and Second Lien Term • Barclays Capital in relation to a £5 billion Loans) totalling US$1,060,000,000 for Atlantic financing for the £7.1 billion public-to-private Broadband Finance, LLC acquisition by Hewlett-Packard of Autonomy• Bharti Airtel on the financing arrangements supporting its • The initial purchasers in a Rule 144A and Regulation S acquisition of the Zain Group‟s mobile operations in 15 offering of US$1.2 billion high yield notes by Intelsat African jurisdictions for an enterprise value of $10.7 Jackson Holdings, a leading provider of satellite services. billion • Banks financing the acquisition of Norkom plc• The arrangers on senior and Intermediate Capital Group on mezzanine facilities in relation to the €960 million • Junior lenders on second lien financing for Oberthur acquisition of Bureau Van Dijk, by Charterhouse Capital Partners• A bank on the provision of financing to a bidder in relation to the $1.5 billion acquisition from Alcatel-Lucent of Geneseys, its call centre services unit• Revolving Term Loan and Revolving Term Loan facilities totalling US$625,000,000 LBO. (i) Acquisition of the Purchased Business assists by the sponsors and to pay related fees and expenses, (ii) to finance the working capital and consolidated Capital Expenditures of the
  • 169. Satellite, Home Products Sectors Issuers Telecommunications & Technology Satellite Telecommunications & Technology• DBS on the US$265 million syndicated credit facility for Borrowers and their respective Subsidiaries (iii) and for Astro All Asia Networks plc in the acquisition of Celestial general corporate purposes. The borrowers are Greeneden Pictures Ltd US. Holdings II, LLC Genesys Telecom Holdings, U.S.S., Inc. Greeneden Lux 3 SARL• Administrative Agent and Lender in connection with Dividend Recapitalization (First and Second Lien Term • Barclays Capital in relation to a £5 billion financing for the Loans) totalling US$1,060,000,000 for Atlantic £7.1 billion public-to-private acquisition by Hewlett- Broadband Finance, LLC Packard of Autonomy• Bharti Airtel on the financing arrangements supporting its • The initial purchasers in a Rule 144A and acquisition of the Zain Group‟s mobile operations in 15 Regulation S offering of US$1.2 billion high yield African jurisdictions for an enterprise value of $10.7 notes by Intelsat Jackson Holdings, a leading billion provider of satellite services.• The arrangers on senior and Intermediate Capital Group • Banks financing the acquisition of Norkom plc on mezzanine facilities in relation to the €960 million acquisition of Bureau Van Dijk, by Charterhouse Capital • Junior lenders on second lien financing for Oberthur Partners• A bank on the provision of financing to a bidder in relation to the $1.5 billion acquisition from Alcatel-Lucent of Geneseys, its call centre services unit• Revolving Term Loan and Revolving Term Loan facilities totalling US$625,000,000 LBO. (i) Acquisition of the Purchased Business assists by the sponsors and to pay related fees and expenses, (ii) to finance the working capital and consolidated Capital Expenditures of the
  • 170. Satellite, Home Products Sectors Issuers Telecommunications & Technology Satellite Telecommunications & Technology• DBS on the US$265 million syndicated credit facility for Borrowers and their respective Subsidiaries (iii) and for Astro All Asia Networks plc in the acquisition of Celestial general corporate purposes. The borrowers are Greeneden Pictures Ltd US. Holdings II, LLC Genesys Telecom Holdings, U.S.S., Inc. Greeneden Lux 3 SARL• Administrative Agent and Lender in connection with Dividend Recapitalization (First and Second Lien Term • Barclays Capital in relation to a £5 billion financing for the Loans) totalling US$1,060,000,000 for Atlantic £7.1 billion public-to-private acquisition by Hewlett- Broadband Finance, LLC Packard of Autonomy• Bharti Airtel on the financing arrangements supporting its • The initial purchasers in a Rule 144A and Regulation S acquisition of the Zain Group‟s mobile operations in 15 offering of US$1.2 billion high yield notes by Intelsat African jurisdictions for an enterprise value of $10.7 Jackson Holdings, a leading provider of satellite services. billion • Banks financing the acquisition of Norkom plc• The arrangers on senior and Intermediate Capital Group on mezzanine facilities in relation to the €960 million • Junior lenders on second lien financing for Oberthur acquisition of Bureau Van Dijk, by Charterhouse Capital Partners• A bank on the provision of financing to a bidder in relation to the $1.5 billion acquisition from Alcatel-Lucent of Geneseys, its call centre services unit• Revolving Term Loan and Revolving Term Loan facilities totalling US$625,000,000 LBO. (i) Acquisition of the Purchased Business assists by the sponsors and to pay related fees and expenses, (ii) to finance the working capital and consolidated Capital Expenditures of the
  • 171. Satellite, Home Products Sectors Issuers Telecommunications & Technology Satellite Telecommunications & Technology• DBS on the US$265 million syndicated credit facility for Borrowers and their respective Subsidiaries (iii) and for Astro All Asia Networks plc in the acquisition of Celestial general corporate purposes. The borrowers are Greeneden Pictures Ltd US. Holdings II, LLC Genesys Telecom Holdings, U.S.S., Inc. Greeneden Lux 3 SARL• Administrative Agent and Lender in connection with Dividend Recapitalization (First and Second Lien Term • Barclays Capital in relation to a £5 billion financing for the Loans) totalling US$1,060,000,000 for Atlantic £7.1 billion public-to-private acquisition by Hewlett- Broadband Finance, LLC Packard of Autonomy• Bharti Airtel on the financing arrangements supporting its • The initial purchasers in a Rule 144A and Regulation S acquisition of the Zain Group‟s mobile operations in 15 offering of US$1.2 billion high yield notes by Intelsat African jurisdictions for an enterprise value of $10.7 Jackson Holdings, a leading provider of satellite services. billion • Banks financing the acquisition of Norkom plc• The arrangers on senior and Intermediate Capital Group on mezzanine facilities in relation to the €960 million • Junior lenders on second lien financing for acquisition of Bureau Van Dijk, by Charterhouse Capital Oberthur Partners• A bank on the provision of financing to a bidder in relation to the $1.5 billion acquisition from Alcatel-Lucent of Geneseys, its call centre services unit• Revolving Term Loan and Revolving Term Loan facilities totalling US$625,000,000 LBO. (i) Acquisition of the Purchased Business assists by the sponsors and to pay related fees and expenses, (ii) to finance the working capital and consolidated Capital Expenditures of the
  • 172. Satellite, Home Products Sectors Issuers Telecommunications & Technology Satellite Telecommunications & Technology• ProSiebenSat1 in relation to its €4.2 billion Telemar Norte Leste S.A. Milbank also represented BofA leveraged facilities and subsequent extension and Merrill Lynch, BNP Paribas, BTG Pactual and Itaú as restatement dealer-managers in an exchange offer and consent solicitation in which Telemar is offering to (i) exchange its• DBS Bank Ltd. in the US$215 million acquisition financing outstanding $750 million 9.50% Notes due 2019 for new of PT Mitra Global Telekomunikasi Indonesia (MGTI) 5.500% senior notes due 2020 and (ii) amend the indenture governing its outstanding 9.50% Notes due• RBS and BarCap as lead arrangers of a £5 billion MTN 2019 programme for Qtel, the Indonesian telecoms provider • The underwriters, on a US$983 million bond issuance by• Lender in connection with a Dividend Recapitalization Brazilian telecoms company Telemar Norte Leste. The (First and Second Lien Term and Revolving Loans) notes were issued on the Irish Stock Exchange. totalling US$430 Million for Rocket Software, Inc. • The underwriters, in TIM Participações, Brazils second• Sky Deutschland in relation to its €525 million financing largest mobile phone company, US$910 million public share offering in Brazil and abroad• Deutsche Bank as the initial purchaser in the US$200 million offering of high yield bonds by STATS ChipPac • The initial purchasers of a US$450 million 8% senior note Ltd., a leading service provider of semiconductor due 2017 for Telemovil Finance. This was the first packaging design, bump, probe, assembly, test and corporate bond out of El Salvador since 2005 and only the distribution solutions second ever issued by a corporation out of that market.• The initial purchasers in connection with a Rule 144A and • The lender in Refinancing of syndicated Term Loan and Regulation S offering of US$300 million aggregate Revolving Commitments totalling US$135,000,000 for principal amount of 2.875% senior notes due 2015 by Triple Point Technology Telefónica Móviles Chile S.A., Chiles largest mobile telephone operator. • Lender in connection with a Revolving Credit and Term Loan facilities totalling US$175 Million for Young• The initial purchasers in the Rule 144A and Regulation S Broadcasting offering of US$1 billion 5.500% senior notes due 2020 of
  • 173. Satellite, Home Products Sectors Issuers Telecommunications & Technology Satellite Telecommunications & Technology• ProSiebenSat1 in relation to its €4.2 billion leveraged Telemar Norte Leste S.A. Milbank also represented BofA facilities and subsequent extension and restatement Merrill Lynch, BNP Paribas, BTG Pactual and Itaú as dealer-managers in an exchange offer and consent• DBS Bank Ltd. in the US$215 million acquisition solicitation in which Telemar is offering to (i) exchange its financing of PT Mitra Global Telekomunikasi outstanding $750 million 9.50% Notes due 2019 for new Indonesia (MGTI) 5.500% senior notes due 2020 and (ii) amend the indenture governing its outstanding 9.50% Notes due• RBS and BarCap as lead arrangers of a £5 billion MTN 2019 programme for Qtel, the Indonesian telecoms provider • The underwriters, on a US$983 million bond issuance by• Lender in connection with a Dividend Recapitalization Brazilian telecoms company Telemar Norte Leste. The (First and Second Lien Term and Revolving Loans) notes were issued on the Irish Stock Exchange. totalling US$430 Million for Rocket Software, Inc. • The underwriters, in TIM Participações, Brazils second• Sky Deutschland in relation to its €525 million financing largest mobile phone company, US$910 million public share offering in Brazil and abroad• Deutsche Bank as the initial purchaser in the US$200 million offering of high yield bonds by STATS ChipPac • The initial purchasers of a US$450 million 8% senior note Ltd., a leading service provider of semiconductor due 2017 for Telemovil Finance. This was the first packaging design, bump, probe, assembly, test and corporate bond out of El Salvador since 2005 and only the distribution solutions second ever issued by a corporation out of that market.• The initial purchasers in connection with a Rule 144A and • The lender in Refinancing of syndicated Term Loan and Regulation S offering of US$300 million aggregate Revolving Commitments totalling US$135,000,000 for principal amount of 2.875% senior notes due 2015 by Triple Point Technology Telefónica Móviles Chile S.A., Chiles largest mobile telephone operator. • Lender in connection with a Revolving Credit and Term Loan facilities totalling US$175 Million for Young• The initial purchasers in the Rule 144A and Regulation S Broadcasting offering of US$1 billion 5.500% senior notes due 2020 of
  • 174. Satellite, Home Products Sectors Issuers Telecommunications & Technology Satellite Telecommunications & Technology• ProSiebenSat1 in relation to its €4.2 billion leveraged Telemar Norte Leste S.A. Milbank also represented BofA facilities and subsequent extension and restatement Merrill Lynch, BNP Paribas, BTG Pactual and Itaú as dealer-managers in an exchange offer and consent• DBS Bank Ltd. in the US$215 million acquisition financing solicitation in which Telemar is offering to (i) exchange its of PT Mitra Global Telekomunikasi Indonesia (MGTI) outstanding $750 million 9.50% Notes due 2019 for new 5.500% senior notes due 2020 and (ii) amend the• RBS and BarCap as lead arrangers of a £5 billion indenture governing its outstanding 9.50% Notes due MTN programme for Qtel, the Indonesian 2019 telecoms provider • The underwriters, on a US$983 million bond issuance by• Lender in connection with a Dividend Recapitalization Brazilian telecoms company Telemar Norte Leste. The (First and Second Lien Term and Revolving Loans) notes were issued on the Irish Stock Exchange. totalling US$430 Million for Rocket Software, Inc. • The underwriters, in TIM Participações, Brazils second• Sky Deutschland in relation to its €525 million financing largest mobile phone company, US$910 million public share offering in Brazil and abroad• Deutsche Bank as the initial purchaser in the US$200 million offering of high yield bonds by STATS ChipPac • The initial purchasers of a US$450 million 8% senior note Ltd., a leading service provider of semiconductor due 2017 for Telemovil Finance. This was the first packaging design, bump, probe, assembly, test and corporate bond out of El Salvador since 2005 and only the distribution solutions second ever issued by a corporation out of that market.• The initial purchasers in connection with a Rule 144A and • The lender in Refinancing of syndicated Term Loan and Regulation S offering of US$300 million aggregate Revolving Commitments totalling US$135,000,000 for principal amount of 2.875% senior notes due 2015 by Triple Point Technology Telefónica Móviles Chile S.A., Chiles largest mobile telephone operator. • Lender in connection with a Revolving Credit and Term Loan facilities totalling US$175 Million for Young• The initial purchasers in the Rule 144A and Regulation S Broadcasting offering of US$1 billion 5.500% senior notes due 2020 of
  • 175. Satellite, Home Products Sectors Issuers Telecommunications & Technology Satellite Telecommunications & Technology• ProSiebenSat1 in relation to its €4.2 billion leveraged Telemar Norte Leste S.A. Milbank also represented BofA facilities and subsequent extension and restatement Merrill Lynch, BNP Paribas, BTG Pactual and Itaú as dealer-managers in an exchange offer and consent• DBS Bank Ltd. in the US$215 million acquisition financing solicitation in which Telemar is offering to (i) exchange its of PT Mitra Global Telekomunikasi Indonesia (MGTI) outstanding $750 million 9.50% Notes due 2019 for new 5.500% senior notes due 2020 and (ii) amend the• RBS and BarCap as lead arrangers of a £5 billion MTN indenture governing its outstanding 9.50% Notes due programme for Qtel, the Indonesian telecoms provider 2019• Lender in connection with a Dividend • The underwriters, on a US$983 million bond issuance by Recapitalization (First and Second Lien Term and Brazilian telecoms company Telemar Norte Leste. The Revolving Loans) totalling US$430 Million for notes were issued on the Irish Stock Exchange. Rocket Software, Inc. • The underwriters, in TIM Participações, Brazils second• Sky Deutschland in relation to its €525 million financing largest mobile phone company, US$910 million public share offering in Brazil and abroad• Deutsche Bank as the initial purchaser in the US$200 million offering of high yield bonds by STATS ChipPac • The initial purchasers of a US$450 million 8% senior note Ltd., a leading service provider of semiconductor due 2017 for Telemovil Finance. This was the first packaging design, bump, probe, assembly, test and corporate bond out of El Salvador since 2005 and only the distribution solutions second ever issued by a corporation out of that market.• The initial purchasers in connection with a Rule 144A and • The lender in Refinancing of syndicated Term Loan and Regulation S offering of US$300 million aggregate Revolving Commitments totalling US$135,000,000 for principal amount of 2.875% senior notes due 2015 by Triple Point Technology Telefónica Móviles Chile S.A., Chiles largest mobile telephone operator. • Lender in connection with a Revolving Credit and Term Loan facilities totalling US$175 Million for Young• The initial purchasers in the Rule 144A and Regulation S Broadcasting offering of US$1 billion 5.500% senior notes due 2020 of
  • 176. Satellite, Home Products Sectors Issuers Telecommunications & Technology Satellite Telecommunications & Technology• ProSiebenSat1 in relation to its €4.2 billion leveraged Telemar Norte Leste S.A. Milbank also represented BofA facilities and subsequent extension and restatement Merrill Lynch, BNP Paribas, BTG Pactual and Itaú as dealer-managers in an exchange offer and consent• DBS Bank Ltd. in the US$215 million acquisition financing solicitation in which Telemar is offering to (i) exchange its of PT Mitra Global Telekomunikasi Indonesia (MGTI) outstanding $750 million 9.50% Notes due 2019 for new 5.500% senior notes due 2020 and (ii) amend the• RBS and BarCap as lead arrangers of a £5 billion MTN indenture governing its outstanding 9.50% Notes due programme for Qtel, the Indonesian telecoms provider 2019• Lender in connection with a Dividend Recapitalization • The underwriters, on a US$983 million bond issuance by (First and Second Lien Term and Revolving Loans) Brazilian telecoms company Telemar Norte Leste. The totalling US$430 Million for Rocket Software, Inc. notes were issued on the Irish Stock Exchange.• Sky Deutschland in relation to its €525 million • The underwriters, in TIM Participações, Brazils second financing largest mobile phone company, US$910 million public share offering in Brazil and abroad• Deutsche Bank as the initial purchaser in the US$200 million offering of high yield bonds by STATS ChipPac • The initial purchasers of a US$450 million 8% senior note Ltd., a leading service provider of semiconductor due 2017 for Telemovil Finance. This was the first packaging design, bump, probe, assembly, test and corporate bond out of El Salvador since 2005 and only the distribution solutions second ever issued by a corporation out of that market.• The initial purchasers in connection with a Rule 144A and • The lender in Refinancing of syndicated Term Loan and Regulation S offering of US$300 million aggregate Revolving Commitments totalling US$135,000,000 for principal amount of 2.875% senior notes due 2015 by Triple Point Technology Telefónica Móviles Chile S.A., Chiles largest mobile telephone operator. • Lender in connection with a Revolving Credit and Term Loan facilities totalling US$175 Million for Young• The initial purchasers in the Rule 144A and Regulation S Broadcasting offering of US$1 billion 5.500% senior notes due 2020 of
  • 177. Satellite, Home Products Sectors Issuers Telecommunications & Technology Satellite Telecommunications & Technology• ProSiebenSat1 in relation to its €4.2 billion leveraged Merrill Lynch, BNP Paribas, BTG Pactual and Itaú as facilities and subsequent extension and restatement dealer-managers in an exchange offer and consent solicitation in which Telemar is offering to (i) exchange its• DBS Bank Ltd. in the US$215 million acquisition financing outstanding $750 million 9.50% Notes due 2019 for new of PT Mitra Global Telekomunikasi Indonesia (MGTI) 5.500% senior notes due 2020 and (ii) amend the indenture governing its outstanding 9.50% Notes due• RBS and BarCap as lead arrangers of a £5 billion MTN 2019 programme for Qtel, the Indonesian telecoms provider • The underwriters, on a US$983 million bond issuance by• Lender in connection with a Dividend Recapitalization Brazilian telecoms company Telemar Norte Leste. The (First and Second Lien Term and Revolving Loans) notes were issued on the Irish Stock Exchange. totalling US$430 Million for Rocket Software, Inc. • The underwriters, in TIM Participações, Brazils second• Sky Deutschland in relation to its €525 million financing largest mobile phone company, US$910 million public share offering in Brazil and abroad• Deutsche Bank as the initial purchaser in the US$200 million offering of high yield bonds by • The initial purchasers of a US$450 million 8% senior note STATS ChipPac Ltd., a leading service provider of due 2017 for Telemovil Finance. This was the first semiconductor packaging design, bump, probe, corporate bond out of El Salvador since 2005 and only the assembly, test and distribution solutions second ever issued by a corporation out of that market.• The initial purchasers in connection with a Rule 144A and • The lender in Refinancing of syndicated Term Loan and Regulation S offering of US$300 million aggregate Revolving Commitments totalling US$135,000,000 for principal amount of 2.875% senior notes due 2015 by Triple Point Technology Telefónica Móviles Chile S.A., Chiles largest mobile telephone operator. • Lender in connection with a Revolving Credit and Term Loan facilities totalling US$175 Million for Young• The initial purchasers in the Rule 144A and Regulation S Broadcasting offering of US$1 billion 5.500% senior notes due 2020 of Telemar Norte Leste S.A. Milbank also represented BofA
  • 178. Satellite, Home Products Sectors Issuers Telecommunications & Technology Satellite Telecommunications & Technology• ProSiebenSat1 in relation to its €4.2 billion leveraged Merrill Lynch, BNP Paribas, BTG Pactual and Itaú as facilities and subsequent extension and restatement dealer-managers in an exchange offer and consent solicitation in which Telemar is offering to (i) exchange its• DBS Bank Ltd. in the US$215 million acquisition financing outstanding $750 million 9.50% Notes due 2019 for new of PT Mitra Global Telekomunikasi Indonesia (MGTI) 5.500% senior notes due 2020 and (ii) amend the indenture governing its outstanding 9.50% Notes due• RBS and BarCap as lead arrangers of a £5 billion MTN 2019 programme for Qtel, the Indonesian telecoms provider • The underwriters, on a US$983 million bond issuance by• Lender in connection with a Dividend Recapitalization Brazilian telecoms company Telemar Norte Leste. The (First and Second Lien Term and Revolving Loans) notes were issued on the Irish Stock Exchange. totalling US$430 Million for Rocket Software, Inc. • The underwriters, in TIM Participações, Brazils second• Sky Deutschland in relation to its €525 million financing largest mobile phone company, US$910 million public share offering in Brazil and abroad• Deutsche Bank as the initial purchaser in the US$200 million offering of high yield bonds by STATS ChipPac • The initial purchasers of a US$450 million 8% senior note Ltd., a leading service provider of semiconductor due 2017 for Telemovil Finance. This was the first packaging design, bump, probe, assembly, test and corporate bond out of El Salvador since 2005 and only the distribution solutions second ever issued by a corporation out of that market.• The initial purchasers in connection with a Rule • The lender in Refinancing of syndicated Term Loan and 144A and Regulation S offering of US$300 million Revolving Commitments totalling US$135,000,000 for aggregate principal amount of 2.875% senior Triple Point Technology notes due 2015 by Telefónica Móviles Chile S.A., Chiles largest mobile telephone operator. • Lender in connection with a Revolving Credit and Term Loan facilities totalling US$175 Million for Young• The initial purchasers in the Rule 144A and Regulation S Broadcasting offering of US$1 billion 5.500% senior notes due 2020 of Telemar Norte Leste S.A. Milbank also represented BofA
  • 179. Satellite, Home Products Sectors Issuers Telecommunications & Technology Satellite Telecommunications & Technology• ProSiebenSat1 in relation to its €4.2 billion leveraged Milbank also represented BofA Merrill Lynch, facilities and subsequent extension and restatement BNP Paribas, BTG Pactual and Itaú as dealer- managers in an exchange offer and consent• DBS Bank Ltd. in the US$215 million acquisition financing solicitation in which Telemar is offering to (i) of PT Mitra Global Telekomunikasi Indonesia (MGTI) exchange its outstanding $750 million 9.50% Notes due 2019 for new 5.500% senior notes due• RBS and BarCap as lead arrangers of a £5 billion MTN 2020 and (ii) amend the indenture governing its programme for Qtel, the Indonesian telecoms provider outstanding 9.50% Notes due 2019• Lender in connection with a Dividend Recapitalization • The underwriters, on a US$983 million bond (First and Second Lien Term and Revolving Loans) issuance by Brazilian telecoms company Telemar totalling US$430 Million for Rocket Software, Inc. Norte Leste. The notes were issued on the Irish Stock Exchange.• Sky Deutschland in relation to its €525 million financing • The underwriters, in TIM Participações, Brazils second• Deutsche Bank as the initial purchaser in the US$200 largest mobile phone company, US$910 million public million offering of high yield bonds by STATS ChipPac share offering in Brazil and abroad Ltd., a leading service provider of semiconductor packaging design, bump, probe, assembly, test and • The initial purchasers of a US$450 million 8% senior note distribution solutions due 2017 for Telemovil Finance. This was the first corporate bond out of El Salvador since 2005 and only the• The initial purchasers in connection with a Rule 144A and second ever issued by a corporation out of that market. Regulation S offering of US$300 million aggregate principal amount of 2.875% senior notes due 2015 by • The lender in Refinancing of syndicated Term Loan and Telefónica Móviles Chile S.A., Chiles largest mobile Revolving Commitments totalling US$135,000,000 for telephone operator. Triple Point Technology• The initial purchasers in the Rule 144A and • Lender in connection with a Revolving Credit and Term Regulation S offering of US$1 billion 5.500% Loan facilities totalling US$175 Million for Young senior notes due 2020 of Telemar Norte Leste S.A. Broadcasting
  • 180. Satellite, Home Products Sectors Issuers Telecommunications & Technology Satellite Telecommunications & Technology• ProSiebenSat1 in relation to its €4.2 billion leveraged Merrill Lynch, BNP Paribas, BTG Pactual and Itaú as facilities and subsequent extension and restatement dealer-managers in an exchange offer and consent solicitation in which Telemar is offering to (i) exchange its• DBS Bank Ltd. in the US$215 million acquisition financing outstanding $750 million 9.50% Notes due 2019 for new of PT Mitra Global Telekomunikasi Indonesia (MGTI) 5.500% senior notes due 2020 and (ii) amend the indenture governing its outstanding 9.50% Notes due• RBS and BarCap as lead arrangers of a £5 billion MTN 2019 programme for Qtel, the Indonesian telecoms provider • The underwriters, on a US$983 million bond issuance by• Lender in connection with a Dividend Recapitalization Brazilian telecoms company Telemar Norte Leste. The (First and Second Lien Term and Revolving Loans) notes were issued on the Irish Stock Exchange. totalling US$430 Million for Rocket Software, Inc. • The underwriters, in TIM Participações, Brazils• Sky Deutschland in relation to its €525 million financing second largest mobile phone company, US$910 million public share offering in Brazil and abroad• Deutsche Bank as the initial purchaser in the US$200 million offering of high yield bonds by STATS ChipPac • The initial purchasers of a US$450 million 8% senior note Ltd., a leading service provider of semiconductor due 2017 for Telemovil Finance. This was the first packaging design, bump, probe, assembly, test and corporate bond out of El Salvador since 2005 and only the distribution solutions second ever issued by a corporation out of that market.• The initial purchasers in connection with a Rule 144A and • The lender in Refinancing of syndicated Term Loan and Regulation S offering of US$300 million aggregate Revolving Commitments totalling US$135,000,000 for principal amount of 2.875% senior notes due 2015 by Triple Point Technology Telefónica Móviles Chile S.A., Chiles largest mobile telephone operator. • Lender in connection with a Revolving Credit and Term Loan facilities totalling US$175 Million for Young• The initial purchasers in the Rule 144A and Regulation S Broadcasting offering of US$1 billion 5.500% senior notes due 2020 of Telemar Norte Leste S.A. Milbank also represented BofA
  • 181. Satellite, Home Products Sectors Issuers Telecommunications & Technology Satellite Telecommunications & Technology• ProSiebenSat1 in relation to its €4.2 billion leveraged Merrill Lynch, BNP Paribas, BTG Pactual and Itaú as facilities and subsequent extension and restatement dealer-managers in an exchange offer and consent solicitation in which Telemar is offering to (i) exchange its• DBS Bank Ltd. in the US$215 million acquisition financing outstanding $750 million 9.50% Notes due 2019 for new of PT Mitra Global Telekomunikasi Indonesia (MGTI) 5.500% senior notes due 2020 and (ii) amend the indenture governing its outstanding 9.50% Notes due• RBS and BarCap as lead arrangers of a £5 billion MTN 2019 programme for Qtel, the Indonesian telecoms provider • The underwriters, on a US$983 million bond issuance by• Lender in connection with a Dividend Recapitalization Brazilian telecoms company Telemar Norte Leste. The (First and Second Lien Term and Revolving Loans) notes were issued on the Irish Stock Exchange. totalling US$430 Million for Rocket Software, Inc. • The underwriters, in TIM Participações, Brazils second• Sky Deutschland in relation to its €525 million financing largest mobile phone company, US$910 million public share offering in Brazil and abroad• Deutsche Bank as the initial purchaser in the US$200 million offering of high yield bonds by STATS ChipPac • The initial purchasers of a US$450 million 8% Ltd., a leading service provider of semiconductor senior note due 2017 for Telemovil Finance. This packaging design, bump, probe, assembly, test and was the first corporate bond out of El Salvador distribution solutions since 2005 and only the second ever issued by a corporation out of that market.• The initial purchasers in connection with a Rule 144A and Regulation S offering of US$300 million aggregate • The lender in Refinancing of syndicated Term Loan and principal amount of 2.875% senior notes due 2015 by Revolving Commitments totalling US$135,000,000 for Telefónica Móviles Chile S.A., Chiles largest mobile Triple Point Technology telephone operator. • Lender in connection with a Revolving Credit and Term• The initial purchasers in the Rule 144A and Regulation S Loan facilities totalling US$175 Million for Young offering of US$1 billion 5.500% senior notes due 2020 of Broadcasting Telemar Norte Leste S.A. Milbank also represented BofA
  • 182. Satellite, Home Products Sectors Issuers Telecommunications & Technology Satellite Telecommunications & Technology• ProSiebenSat1 in relation to its €4.2 billion leveraged Merrill Lynch, BNP Paribas, BTG Pactual and Itaú as facilities and subsequent extension and restatement dealer-managers in an exchange offer and consent solicitation in which Telemar is offering to (i) exchange its• DBS Bank Ltd. in the US$215 million acquisition financing outstanding $750 million 9.50% Notes due 2019 for new of PT Mitra Global Telekomunikasi Indonesia (MGTI) 5.500% senior notes due 2020 and (ii) amend the indenture governing its outstanding 9.50% Notes due• RBS and BarCap as lead arrangers of a £5 billion MTN 2019 programme for Qtel, the Indonesian telecoms provider • The underwriters, on a US$983 million bond issuance by• Lender in connection with a Dividend Recapitalization Brazilian telecoms company Telemar Norte Leste. The (First and Second Lien Term and Revolving Loans) notes were issued on the Irish Stock Exchange. totalling US$430 Million for Rocket Software, Inc. • The underwriters, in TIM Participações, Brazils second• Sky Deutschland in relation to its €525 million financing largest mobile phone company, US$910 million public share offering in Brazil and abroad• Deutsche Bank as the initial purchaser in the US$200 million offering of high yield bonds by STATS ChipPac • The initial purchasers of a US$450 million 8% senior note Ltd., a leading service provider of semiconductor due 2017 for Telemovil Finance. This was the first packaging design, bump, probe, assembly, test and corporate bond out of El Salvador since 2005 and only the distribution solutions second ever issued by a corporation out of that market.• The initial purchasers in connection with a Rule 144A and • The lender in Refinancing of syndicated Term Regulation S offering of US$300 million aggregate Loan and Revolving Commitments totalling principal amount of 2.875% senior notes due 2015 by US$135,000,000 for Triple Point Technology Telefónica Móviles Chile S.A., Chiles largest mobile telephone operator. • Lender in connection with a Revolving Credit and Term Loan facilities totalling US$175 Million for Young• The initial purchasers in the Rule 144A and Regulation S Broadcasting offering of US$1 billion 5.500% senior notes due 2020 of Telemar Norte Leste S.A. Milbank also represented BofA
  • 183. Satellite, Home Products Sectors Issuers Telecommunications & Technology Satellite Telecommunications & Technology• ProSiebenSat1 in relation to its €4.2 billion leveraged Merrill Lynch, BNP Paribas, BTG Pactual and Itaú as facilities and subsequent extension and restatement dealer-managers in an exchange offer and consent solicitation in which Telemar is offering to (i) exchange its• DBS Bank Ltd. in the US$215 million acquisition financing outstanding $750 million 9.50% Notes due 2019 for new of PT Mitra Global Telekomunikasi Indonesia (MGTI) 5.500% senior notes due 2020 and (ii) amend the indenture governing its outstanding 9.50% Notes due• RBS and BarCap as lead arrangers of a £5 billion MTN 2019 programme for Qtel, the Indonesian telecoms provider • The underwriters, on a US$983 million bond issuance by• Lender in connection with a Dividend Recapitalization Brazilian telecoms company Telemar Norte Leste. The (First and Second Lien Term and Revolving Loans) notes were issued on the Irish Stock Exchange. totalling US$430 Million for Rocket Software, Inc. • The underwriters, in TIM Participações, Brazils second• Sky Deutschland in relation to its €525 million financing largest mobile phone company, US$910 million public share offering in Brazil and abroad• Deutsche Bank as the initial purchaser in the US$200 million offering of high yield bonds by STATS ChipPac • The initial purchasers of a US$450 million 8% senior note Ltd., a leading service provider of semiconductor due 2017 for Telemovil Finance. This was the first packaging design, bump, probe, assembly, test and corporate bond out of El Salvador since 2005 and only the distribution solutions second ever issued by a corporation out of that market.• The initial purchasers in connection with a Rule 144A and • The lender in Refinancing of syndicated Term Loan and Regulation S offering of US$300 million aggregate Revolving Commitments totalling US$135,000,000 for principal amount of 2.875% senior notes due 2015 by Triple Point Technology Telefónica Móviles Chile S.A., Chiles largest mobile telephone operator. • Lender in connection with a Revolving Credit and Term Loan facilities totalling US$175 Million for• The initial purchasers in the Rule 144A and Regulation S Young Broadcasting offering of US$1 billion 5.500% senior notes due 2020 of Telemar Norte Leste S.A. Milbank also represented BofA
  • 184. Home Products Sectors Issuers Leverage FinanceCLIENTSBank of America Merrill Lynch Goldman Sachs MediobancaBarclays Capital HSBC NomuraCitigroup IKB UnicreditCommerzbank Intermediate Capital Group Wells FargoCredit Suisse JP Morgan “The banking & finance team at Milbank offers clients a truly integrated approach to complex multi-jurisdictional acquisitions, refinancings and restructurings.” Chambers UK “The partners are always hands-on, providing advice at a high level...great technical expertise balanced with a commercial approach.” Chambers UKISSUERS AND DEALS
  • 185. Leverage Home Products Sectors Issuers Finance Leverage Finance• The lender in connection with 180-Day Liquidity Facility • The Lead Arranger in secured Revolving Credit Facility (US$300mm Delayed Draw Term Loans) for AGL Capital and Letters of Credit totalling US$100,000,000 for Corporation Bankrate• Finance the working capital needs of the borrower and its • Bharti Airtel on the financing arrangements supporting its subsidiaries. Unsecured Term Loans totalling acquisition of the Zain Group‟s mobile operations in 15 US$50,000,000 for Air Lease Corporation African jurisdictions for an enterprise value of $10.7 billion• The lead arrangers of credit facilities totalling US$4.3 billion for American International Group, Inc. and its • Goldman Sachs as lender in connection with financing for subsidiary Chartis, in connection with AIG‟s repayment of BSN Medical loans to the Federal Reserve Bank of New York • The arrangers on senior and Intermediate Capital Group• The lender in connection with a US $800,000,000 Cross- on mezzanine facilities in relation to the €960 million Border, LBO, Secured Acquisition financing and acquisition of Bureau Van Dijk, by Charterhouse Capital refinancing of certain indebtedness, for APR Energy Partners Holdings Limited • Goldman Sachs in relation to the refinancing of the Caffee• The lender in connection with extension of unsecured Nero group with senior, mezzanine and PIK facilities credit facility totalling US$350,000,000 for Assurant, • The lender in connection with an financing a portion of• DBS on the US$265 million syndicated credit facility for the purchase price of Usinas Siderúrgicas de Minas Gerais Astro All Asia Networks plc in the acquisition of Celestial S.A totalling US$350,000,000. for Confab Industrial S.A. Pictures • The lender in Amendment and Restatement of Existing• Administrative Agent and Lender in connection with Credit Agreement. Takeout Facility for Borrower Dividend Recapitalization (First and Second Lien Term Restructuring totalling US$125,000,000 for Contech Loans) totalling US$1,060,000,000 for Atlantic Engineered Solutions Broadband Finance
  • 186. Leverage Home Products Sectors Issuers Finance Leverage Finance• Refinance existing US$600,000,000 unsecured senior facility, $777 million subordinated mezzanine debt indebtedness of the Borrower, C.R. Bard and associated complex intercreditor arrangements• The lender in connection with secured Acquisition • Refinance of existing facility; letter of credit backstop Financing refinancing (Sponsor to Sponsor) of Revolving (Revolving Loans) totalling US$600 Million for First Credit, Term Loan, Swing Line and L/C facilities totalling American Financial Corporation US$385 Million for EIG Investors Corp. (aka Endurance) • The Borrowers will use proceeds of the Loans to repay• Amendment and Restatement of Credit Agreement (R/C, Indebtedness of, and other amounts owing by, certain of TL L/C‟s; Swingline) for the purpose of refinancing of the Borrowers under the Existing Credit Agreements and equity with debt and increase in the term loan facility. the Syndicated Credit Agreement and to pay fees and Deal size as of Restatement Date: US$590 Million for EIG expenses associated therewith (US$60,000,000) for First Investors Corp Quality Products• Mexican building products manufacturer Elementia on a • Refinancing of existing Term Loan Credit Agreement and US$450 million five-year senior unsecured loan. The lead Revolving Credit Agreement (US$1.3 Billion) for First arranger was Citigroup Global Markets, the Quality Products, administrative agent was Banco Nacional de México, S.A., Integrante del Grupo Financiero Banamex (Banamex) • Goldman Sachs as lender in connection with the refinancing of Formula 1• The lender to refinance existing indebtedness for Term and Revolving Loans totalling US$200,000,000 for • Happy Genius Holdings Limited, controlling shareholder Evergreen International Aviation of GCL Silicon Technology Holdings Inc. in the Issuance of US$275 million Class A Floating Rate Secured• A consortium of German municipal entities on €529 Exchangeable Bonds due 2010; US$137.5 million Class B million facilities for the acquisition of Evonik Steag Floating Rate ; Secured Exchangeable Bonds due 2010; and US$137.5 million Class C Floating Rate Secured• The mezzanine syndicate in relation to the refinancing of Exchangeable Bonds due 2010 senior debt of Expro Holdings (as an oil field services provider) with $1.35 billion of high yield bonds and super
  • 187. Leverage Home Products Sectors Issuers Finance Leverage Finance• The lender in connection with Amend Credit Agreement, £7.1 billion public-to-private acquisition by Hewlett- Disclosure Supplement and Collateral Assignment Packard of Autonomy Agreement; add additional subsidiaries; borrow incremental loans totalling US$250,000,000 for The GEO • The lender in connection with unsecured Revolving Credit Group Facility (US$150,000,000) put in place for the new formed ITC Great Plains• A bank on the provision of financing to a bidder in relation • Lead Arranger in providing a short-term loan to a to the $1.5 billion acquisition from Alcatel-Lucent of Canadian oil and gas company for general corporate Geneseys, its call centre services unit purposes and as a bridge loan in order to effect certain asset sales, size of facility is up to US$50,000,000 for• Revolving Term Loan and Revolving Term Loan facilities Ivanhoe Energy totalling US$625,000,000 LBO. (i) Acquisition of the Purchased Business assists by the sponsors and to pay • A fund in relation to an investment in second lien facilities related fees and expenses, (ii) to finance the working issued by Jack Wolfskin capital and consolidated Capital Expenditures of the Borrowers and their respective Subsidiaries (iii) and for • Goldman Sachs in connection with bids for Landis & Gyr general corporate purposes. The borrowers are Greeneden US. Holdings II, LLC Genesys Telecom Holdings, U.S.S., • The lead arranger and administrative agent in an Inc. Greeneden Lux 3 SARL unsecured Revolving Credit facility (US$500,000,000) and Letters of Credit (US$2,000,000,000) for Lincoln• The lender to fund an equity purchase for National Corporation US$160,000,000 (Syndicated Term Loan) and from certain Borrower‟s shareholders and for general corporate • Lender in connection with an unsecured refinancing of purposes for Hamilton Lane Advisors Revolving and Swing Line facilities totalling US$870,000,000 for Mettler-Toledo International• A group of banks in relation to $360 million financing for Hapag Lloyd AG • DBS Bank Ltd. in the US$215 million acquisition financing of PT Mitra Global Telekomunikasi Indonesia (MGTI)• Barclays Capital in relation to a £5 billion financing for the
  • 188. Leverage Home Products Sectors Issuers Finance Leverage Finance• Lead Arranger and Administrative Agent in connection bond programme and issuances, and related bank/bond with unsecured refinancing of existing debt for the general intercreditor structure corporate purposes of the Borrower and its subsidiaries. Revolving and Letter of Credit Facility totalling • The lead Arranger and Agent financing in acquisition by US$800,000,000 for Newell Rubbermaid the Jordan Group (sponsor) of Pro Mach a packaging company. Revolving Credit, Term Loan and Letter of• Banks financing the acquisition of Norkom plc Credit facility totalling US$255,000,000• The lead arrangers in a secured dividend recap totalling • ProSiebenSat1 in relation to its €4.2 billion leveraged US$310,000,000 (Euro deal size : €75,000,000) for facilities and subsequent extension and restatement Norit Holding B.V. • Lead Arranger and Administrative Agent in connection• The lender in connection with a Unsecured Revolving with unsecured three year and five year Revolving and Credit Facility (approximately US$1.2 Billion dollars) for Swing Line credit facilities totalling US$31,750,000,000 NYSE Euronext for Prudential Financial, Inc.; Prudential Funding, LLC; and The Prudential Insurance Company of America• UniCredit in relation to €375 million post-IPO facilities for Norma Group • The Administrative Agent and Lead arrangers with US$200,000,000 secured Acquisition of Precoat Metals• Goldman Sachs as arranger in connection with bridge Holdings Corp. for Sequa Corporation facility and super senior revolving credit facility to acquire Northern Foods Plc • Bank of America Merrill Lynch, Goldman Sachs, HSBC and JPMorgan on the provision of senior and bridge• Junior lenders on second lien financing for Oberthur acquisition facilities to a confidential sponsor in relation to its bid for RAC• Porterbrook Rail Finance in relation to its £3.8 billion capital structure, across multiple financings and refinancings, including senior and bespoke long term cross-border facilities and establishment of senior secured
  • 189. Leverage Home Products Sectors Issuers Finance Leverage Finance• Best efforts refinancing (first lien senior secured term • The lender in connection with refinance secured Term loan and revolver totalling US$291,250,000) of Ranpak, a Loan US$185,000,000) of existing indebtedness of the manufacturer of paper packaging materials Borrower, Targus Group International• Lender in connection with a Dividend Recapitalization • The lead arrangers with US$200,000,000 unsecured (First and Second Lien Term and Revolving Loans) refinancing of existing Revolving and Swingline facilities totalling US$430.0 Million for Rocket Software for TECO Finance• JP Morgan Partners Asia (subsequently CCMP Capital • The lender in secured Amend and Extend totalling Asia) in their acquisition of PRC toy train manufacturer US$23,115,987,923.83 for Texas Competitive Electric Sanda Kan for US$188 million, utilizing acquisition Holdings Company financing from senior lenders and mezzanine financiers • Commerzbank as arranger in relation to €850 million of• UniCredit as arranger in relation to €113 million financing financing for the acquisition of Thüga for the acquisition of Schneider by Silverfleet funds • The Administrative Agent (who was one of the Joint Lead• Barclays, Goldman Sachs and Citi on the first and second Arrangers) in connection with a Dividend Recapitalization lien financing for Schrader International (First and Second Lien Term Loans) totalling US$306,500,000 for MX USA and Kan-Di-Ki (Trident• The lender in connection with a Chilean Acquisition USA Health Services) Finance totalling US$360 million for Sigdo Koppers • Joint Lead Arranger and agent in financing the• Sky Deutschland in relation to its €525 million financing acquisition by Welsh, Carson, Anderson & Stowe (sponsor) of IT provider. Facility size US$185,000,000• Refinancing of existing First and Second Lien facilities. for Triple Point Technology totalling US$385 Million for Stadium Management Group • The lender in Refinancing of syndicated Term Loan and• Lead Arrangers with US$325,000,000 unsecured Revolving Commitments totalling US$135,000,000 for refinancing of existing Revolving and Swingline facilities Triple Point Technology for Tampa Electric Company
  • 190. Leverage Home Products Sectors Issuers Finance Leverage Finance• IKB in relation to €185 millions of financing for the consisting of a Tranche A and a Tranche B facility as well acquisition of DSI by Triton funds as a revolving facility for Wesco Aircraft Hardware Corporation• Goldman Sachs and Wells Fargo on the financing for the acquisition of Unifrax • Cross Border Syndicated Loan. Amended and Restated Credit Agreement to include a €40,000,000 Revolving• Represent Lender in connection with Acquisition Finance Facility and Term Facility US$65,000,000 for WireCo for a US$40 Million Incremental Term Loan B Facility WorldGroup Inc. and WRCA (Luxembourg) Holdings for U.S. Security Associate Holdings SARL• Secured acquisition of the Borrower by Valour Holdings • Lender in connection with a Revolving Credit and Term Corp, repayment of existing debt and finance the working Loan facilities totalling US$175 Million for Young capital reeds of the Borrower totalling US$455,000,000 Broadcasting for U.S. Security Associates Holdings • A bank on the provision of financing for a possible bid in• The Royal Bank of Scotland as issuing bank, under its relation to a global mining and construction equipment amended and restated letter of credit agreement business ($50,000,000 letter of credit facility) for UTi Worldwide• The arranger and agent in providing Unsecured Revolving Credit facility for corporate purposes to an investment arrangement fund (US$54,000,000) for Veritas Capital Fund IV• Commerzbank as arranger in relation to €290 million financing for the acquisition by Webasto of a convertible roofs business• The lender in connection with a refinanced credit facility
  • 191. Leverage Home Products Sectors Issuers Finance Leverage Finance• The lender in connection with 180-Day Liquidity • The Lead Arranger in secured Revolving Credit Facility Facility (US$300mm Delayed Draw Term Loans) and Letters of Credit totalling US$100,000,000 for for AGL Capital Corporation Bankrate• Finance the working capital needs of the borrower and its • Bharti Airtel on the financing arrangements supporting its subsidiaries. Unsecured Term Loans totalling acquisition of the Zain Group‟s mobile operations in 15 US$50,000,000 for Air Lease Corporation African jurisdictions for an enterprise value of $10.7 billion• The lead arrangers of credit facilities totalling US$4.3 billion for American International Group, Inc. and its • Goldman Sachs as lender in connection with financing for subsidiary Chartis, in connection with AIG‟s repayment of BSN Medical loans to the Federal Reserve Bank of New York • The arrangers on senior and Intermediate Capital Group• The lender in connection with a US $800,000,000 Cross- on mezzanine facilities in relation to the €960 million Border, LBO, Secured Acquisition financing and acquisition of Bureau Van Dijk, by Charterhouse Capital refinancing of certain indebtedness, for APR Energy Partners Holdings Limited • Goldman Sachs in relation to the refinancing of the Caffee• The lender in connection with extension of unsecured Nero group with senior, mezzanine and PIK facilities credit facility totalling US$350,000,000 for Assurant, • The lender in connection with an financing a portion of• DBS on the US$265 million syndicated credit facility for the purchase price of Usinas Siderúrgicas de Minas Gerais Astro All Asia Networks plc in the acquisition of Celestial S.A totalling US$350,000,000. for Confab Industrial S.A. Pictures • The lender in Amendment and Restatement of Existing• Administrative Agent and Lender in connection with Credit Agreement. Takeout Facility for Borrower Dividend Recapitalization (First and Second Lien Term Restructuring totalling US$125,000,000 for Contech Loans) totalling US$1,060,000,000 for Atlantic Engineered Solutions Broadband Finance
  • 192. Leverage Home Products Sectors Issuers Finance Leverage Finance• The lender in connection with 180-Day Liquidity Facility Broadband Finance (US$300mm Delayed Draw Term Loans) for AGL Capital • The Lead Arranger in secured Revolving Credit Facility Corporation and Letters of Credit totalling US$100,000,000 for Bankrate• Finance the working capital needs of the borrower and its subsidiaries. Unsecured Term Loans • Bharti Airtel on the financing arrangements supporting its totalling US$50,000,000 for Air Lease acquisition of the Zain Group‟s mobile operations in 15 Corporation African jurisdictions for an enterprise value of $10.7 billion• The lead arrangers of credit facilities totalling US$4.3 billion for American International Group, Inc. and its • Goldman Sachs as lender in connection with financing for subsidiary Chartis, in connection with AIG‟s repayment of BSN Medical loans to the Federal Reserve Bank of New York • The arrangers on senior and Intermediate Capital Group• The lender in connection with a US $800,000,000 Cross- on mezzanine facilities in relation to the €960 million Border, LBO, Secured Acquisition financing and acquisition of Bureau Van Dijk, by Charterhouse Capital refinancing of certain indebtedness, for APR Energy Partners Holdings Limited • Goldman Sachs in relation to the refinancing of the Caffee• The lender in connection with extension of unsecured Nero group with senior, mezzanine and PIK facilities credit facility totalling US$350,000,000 for Assurant, • The lender in connection with an financing a portion of• DBS on the US$265 million syndicated credit facility for the purchase price of Usinas Siderúrgicas de Minas Gerais Astro All Asia Networks plc in the acquisition of Celestial S.A totalling US$350,000,000. for Confab Industrial S.A. Pictures • The lender in Amendment and Restatement of Existing• Administrative Agent and Lender in connection with Credit Agreement. Takeout Facility for Borrower Dividend Recapitalization (First and Second Lien Term Restructuring totalling US$125,000,000 for Contech Loans) totalling US$1,060,000,000 for Atlantic Engineered Solutions
  • 193. Leverage Home Products Sectors Issuers Finance Leverage Finance• The lender in connection with 180-Day Liquidity Facility Broadband Finance (US$300mm Delayed Draw Term Loans) for AGL Capital • The Lead Arranger in secured Revolving Credit Facility Corporation and Letters of Credit totalling US$100,000,000 for Bankrate• Finance the working capital needs of the borrower and its subsidiaries. Unsecured Term Loans totalling • Bharti Airtel on the financing arrangements supporting its US$50,000,000 for Air Lease Corporation acquisition of the Zain Group‟s mobile operations in 15 African jurisdictions for an enterprise value of $10.7• The lead arrangers of credit facilities totalling billion US$4.3 billion for American International Group, Inc. and its subsidiary Chartis, in connection with • Goldman Sachs as lender in connection with financing for AIG’s repayment of loans to the Federal Reserve BSN Medical Bank of New York • The arrangers on senior and Intermediate Capital Group• The lender in connection with a US $800,000,000 Cross- on mezzanine facilities in relation to the €960 million Border, LBO, Secured Acquisition financing and acquisition of Bureau Van Dijk, by Charterhouse Capital refinancing of certain indebtedness, for APR Energy Partners Holdings Limited • Goldman Sachs in relation to the refinancing of the Caffee• The lender in connection with extension of unsecured Nero group with senior, mezzanine and PIK facilities credit facility totalling US$350,000,000 for Assurant, • The lender in connection with an financing a portion of• DBS on the US$265 million syndicated credit facility for the purchase price of Usinas Siderúrgicas de Minas Gerais Astro All Asia Networks plc in the acquisition of Celestial S.A totalling US$350,000,000. for Confab Industrial S.A. Pictures • The lender in Amendment and Restatement of Existing• Administrative Agent and Lender in connection with Credit Agreement. Takeout Facility for Borrower Dividend Recapitalization (First and Second Lien Term Restructuring totalling US$125,000,000 for Contech Loans) totalling US$1,060,000,000 for Atlantic Engineered Solutions
  • 194. Leverage Home Products Sectors Issuers Finance Leverage Finance• The lender in connection with 180-Day Liquidity Facility • The Lead Arranger in secured Revolving Credit Facility (US$300mm Delayed Draw Term Loans) for AGL Capital and Letters of Credit totalling US$100,000,000 for Corporation Bankrate• Finance the working capital needs of the borrower and its • Bharti Airtel on the financing arrangements supporting its subsidiaries. Unsecured Term Loans totalling acquisition of the Zain Group‟s mobile operations in 15 US$50,000,000 for Air Lease Corporation African jurisdictions for an enterprise value of $10.7 billion• The lead arrangers of credit facilities totalling US$4.3 billion for American International Group, Inc. and its • Goldman Sachs as lender in connection with financing for subsidiary Chartis, in connection with AIG‟s repayment of BSN Medical loans to the Federal Reserve Bank of New York • The arrangers on senior and Intermediate Capital Group• The lender in connection with a US $800,000,000 on mezzanine facilities in relation to the €960 million Cross-Border, LBO, Secured Acquisition financing acquisition of Bureau Van Dijk, by Charterhouse Capital and refinancing of certain indebtedness, for APR Partners Energy Holdings Limited • Goldman Sachs in relation to the refinancing of the Caffee• The lender in connection with extension of unsecured Nero group with senior, mezzanine and PIK facilities credit facility totalling US$350,000,000 for Assurant, • The lender in connection with an financing a portion of• DBS on the US$265 million syndicated credit facility for the purchase price of Usinas Siderúrgicas de Minas Gerais Astro All Asia Networks plc in the acquisition of Celestial S.A totalling US$350,000,000. for Confab Industrial S.A. Pictures • The lender in Amendment and Restatement of Existing• Administrative Agent and Lender in connection with Credit Agreement. Takeout Facility for Borrower Dividend Recapitalization (First and Second Lien Term Restructuring totalling US$125,000,000 for Contech Loans) totalling US$1,060,000,000 for Atlantic Engineered Solutions Broadband Finance
  • 195. Leverage Home Products Sectors Issuers Finance Leverage Finance• The lender in connection with 180-Day Liquidity Facility Broadband Finance (US$300mm Delayed Draw Term Loans) for AGL Capital • The Lead Arranger in secured Revolving Credit Facility Corporation and Letters of Credit totalling US$100,000,000 for Bankrate• Finance the working capital needs of the borrower and its subsidiaries. Unsecured Term Loans totalling • Bharti Airtel on the financing arrangements supporting its US$50,000,000 for Air Lease Corporation acquisition of the Zain Group‟s mobile operations in 15 African jurisdictions for an enterprise value of $10.7• The lead arrangers of credit facilities totalling US$4.3 billion billion for American International Group, Inc. and its subsidiary Chartis, in connection with AIG‟s repayment of • Goldman Sachs as lender in connection with financing for loans to the Federal Reserve Bank of New York BSN Medical• The lender in connection with a US $800,000,000 Cross- • The arrangers on senior and Intermediate Capital Group Border, LBO, Secured Acquisition financing and on mezzanine facilities in relation to the €960 million refinancing of certain indebtedness, for APR Energy acquisition of Bureau Van Dijk, by Charterhouse Capital Holdings Limited Partners• The lender in connection with extension of • Goldman Sachs in relation to the refinancing of the Caffee unsecured credit facility totalling Nero group with senior, mezzanine and PIK facilities US$350,000,000 for Assurant • The lender in connection with an financing a portion of• DBS on the US$265 million syndicated credit facility for the purchase price of Usinas Siderúrgicas de Minas Gerais Astro All Asia Networks plc in the acquisition of Celestial S.A totalling US$350,000,000. for Confab Industrial S.A. Pictures • The lender in Amendment and Restatement of Existing• Administrative Agent and Lender in connection with Credit Agreement. Takeout Facility for Borrower Dividend Recapitalization (First and Second Lien Term Restructuring totalling US$125,000,000 for Contech Loans) totalling US$1,060,000,000 for Atlantic Engineered Solutions
  • 196. Leverage Home Products Sectors Issuers Finance Leverage Finance• The lender in connection with 180-Day Liquidity Facility • The Lead Arranger in secured Revolving Credit Facility (US$300mm Delayed Draw Term Loans) for AGL Capital and Letters of Credit totalling US$100,000,000 for Corporation Bankrate• Finance the working capital needs of the borrower and its • Bharti Airtel on the financing arrangements supporting its subsidiaries. Unsecured Term Loans totalling acquisition of the Zain Group‟s mobile operations in 15 US$50,000,000 for Air Lease Corporation African jurisdictions for an enterprise value of $10.7 billion• The lead arrangers of credit facilities totalling US$4.3 billion for American International Group, Inc. and its • Goldman Sachs as lender in connection with financing for subsidiary Chartis, in connection with AIG‟s repayment of BSN Medical loans to the Federal Reserve Bank of New York • The arrangers on senior and Intermediate Capital Group• The lender in connection with a US $800,000,000 Cross- on mezzanine facilities in relation to the €960 million Border, LBO, Secured Acquisition financing and acquisition of Bureau Van Dijk, by Charterhouse Capital refinancing of certain indebtedness, for APR Energy Partners Holdings Limited • Goldman Sachs in relation to the refinancing of the Caffee• The lender in connection with extension of unsecured Nero group with senior, mezzanine and PIK facilities credit facility totalling US$350,000,000 for Assurant, • The lender in connection with an financing a portion of• DBS on the US$265 million syndicated credit the purchase price of Usinas Siderúrgicas de Minas Gerais facility for Astro All Asia Networks plc in the S.A totalling US$350,000,000. for Confab Industrial S.A. acquisition of Celestial Pictures • The lender in Amendment and Restatement of Existing• Administrative Agent and Lender in connection with Credit Agreement. Takeout Facility for Borrower Dividend Recapitalization (First and Second Lien Term Restructuring totalling US$125,000,000 for Contech Loans) totalling US$1,060,000,000 for Atlantic Engineered Solutions Broadband Finance
  • 197. Leverage Home Products Sectors Issuers Finance Leverage Finance• The lender in connection with 180-Day Liquidity Facility • The Lead Arranger in secured Revolving Credit Facility (US$300mm Delayed Draw Term Loans) for AGL Capital and Letters of Credit totalling US$100,000,000 for Corporation Bankrate• Finance the working capital needs of the borrower and its • Bharti Airtel on the financing arrangements supporting its subsidiaries. Unsecured Term Loans totalling acquisition of the Zain Group‟s mobile operations in 15 US$50,000,000 for Air Lease Corporation African jurisdictions for an enterprise value of $10.7 billion• The lead arrangers of credit facilities totalling US$4.3 billion for American International Group, Inc. and its • Goldman Sachs as lender in connection with financing for subsidiary Chartis, in connection with AIG‟s repayment of BSN Medical loans to the Federal Reserve Bank of New York • The arrangers on senior and Intermediate Capital Group• The lender in connection with a US $800,000,000 Cross- on mezzanine facilities in relation to the €960 million Border, LBO, Secured Acquisition financing and acquisition of Bureau Van Dijk, by Charterhouse Capital refinancing of certain indebtedness, for APR Energy Partners Holdings Limited • Goldman Sachs in relation to the refinancing of the Caffee• The lender in connection with extension of unsecured Nero group with senior, mezzanine and PIK facilities credit facility totalling US$350,000,000 for Assurant, • The lender in connection with an financing a portion of• DBS on the US$265 million syndicated credit facility for the purchase price of Usinas Siderúrgicas de Minas Gerais Astro All Asia Networks plc in the acquisition of Celestial S.A totalling US$350,000,000. for Confab Industrial S.A. Pictures • The lender in Amendment and Restatement of Existing• Administrative Agent and Lender in connection Credit Agreement. Takeout Facility for Borrower with Dividend Recapitalization (First and Second Restructuring totalling US$125,000,000 for Contech Lien Term Loans) totalling US$1,060,000,000 for Engineered Solutions Atlantic Broadband Finance
  • 198. Leverage Home Products Sectors Issuers Finance Leverage Finance• The lender in connection with 180-Day Liquidity Facility • The Lead Arranger in secured Revolving Credit (US$300mm Delayed Draw Term Loans) for AGL Capital Facility and Letters of Credit totalling Corporation US$100,000,000 for Bankrate• Finance the working capital needs of the borrower and its • Bharti Airtel on the financing arrangements supporting its subsidiaries. Unsecured Term Loans totalling acquisition of the Zain Group‟s mobile operations in 15 US$50,000,000 for Air Lease Corporation African jurisdictions for an enterprise value of $10.7 billion• The lead arrangers of credit facilities totalling US$4.3 billion for American International Group, Inc. and its • Goldman Sachs as lender in connection with financing for subsidiary Chartis, in connection with AIG‟s repayment of BSN Medical loans to the Federal Reserve Bank of New York • The arrangers on senior and Intermediate Capital Group• The lender in connection with a US $800,000,000 Cross- on mezzanine facilities in relation to the €960 million Border, LBO, Secured Acquisition financing and acquisition of Bureau Van Dijk, by Charterhouse Capital refinancing of certain indebtedness, for APR Energy Partners Holdings Limited • Goldman Sachs in relation to the refinancing of the Caffee• The lender in connection with extension of unsecured Nero group with senior, mezzanine and PIK facilities credit facility totalling US$350,000,000 for Assurant, • The lender in connection with an financing a portion of• DBS on the US$265 million syndicated credit facility for the purchase price of Usinas Siderúrgicas de Minas Gerais Astro All Asia Networks plc in the acquisition of Celestial S.A totalling US$350,000,000. for Confab Industrial S.A. Pictures • The lender in Amendment and Restatement of Existing• Administrative Agent and Lender in connection with Credit Agreement. Takeout Facility for Borrower Dividend Recapitalization (First and Second Lien Term Restructuring totalling US$125,000,000 for Contech Loans) totalling US$1,060,000,000 for Atlantic Engineered Solutions Broadband Finance
  • 199. Leverage Home Products Sectors Issuers Finance Leverage Finance• The lender in connection with 180-Day Liquidity Facility • The Lead Arranger in secured Revolving Credit Facility (US$300mm Delayed Draw Term Loans) for AGL Capital and Letters of Credit totalling US$100,000,000 for Corporation Bankrate• Finance the working capital needs of the borrower and its • Bharti Airtel on the financing arrangements subsidiaries. Unsecured Term Loans totalling supporting its acquisition of the Zain Group’s US$50,000,000 for Air Lease Corporation mobile operations in 15 African jurisdictions for an enterprise value of $10.7 billion• The lead arrangers of credit facilities totalling US$4.3 billion for American International Group, Inc. and its • Goldman Sachs as lender in connection with financing for subsidiary Chartis, in connection with AIG‟s repayment of BSN Medical loans to the Federal Reserve Bank of New York • The arrangers on senior and Intermediate Capital Group• The lender in connection with a US $800,000,000 Cross- on mezzanine facilities in relation to the €960 million Border, LBO, Secured Acquisition financing and acquisition of Bureau Van Dijk, by Charterhouse Capital refinancing of certain indebtedness, for APR Energy Partners Holdings Limited • Goldman Sachs in relation to the refinancing of the Caffee• The lender in connection with extension of unsecured Nero group with senior, mezzanine and PIK facilities credit facility totalling US$350,000,000 for Assurant, • The lender in connection with an financing a portion of• DBS on the US$265 million syndicated credit facility for the purchase price of Usinas Siderúrgicas de Minas Gerais Astro All Asia Networks plc in the acquisition of Celestial S.A totalling US$350,000,000. for Confab Industrial S.A. Pictures • The lender in Amendment and Restatement of Existing• Administrative Agent and Lender in connection with Credit Agreement. Takeout Facility for Borrower Dividend Recapitalization (First and Second Lien Term Restructuring totalling US$125,000,000 for Contech Loans) totalling US$1,060,000,000 for Atlantic Engineered Solutions Broadband Finance
  • 200. Leverage Home Products Sectors Issuers Finance Leverage Finance• The lender in connection with 180-Day Liquidity Facility • The Lead Arranger in secured Revolving Credit Facility (US$300mm Delayed Draw Term Loans) for AGL Capital and Letters of Credit totalling US$100,000,000 for Corporation Bankrate• Finance the working capital needs of the borrower and its • Bharti Airtel on the financing arrangements supporting its subsidiaries. Unsecured Term Loans totalling acquisition of the Zain Group‟s mobile operations in 15 US$50,000,000 for Air Lease Corporation African jurisdictions for an enterprise value of $10.7 billion• The lead arrangers of credit facilities totalling US$4.3 billion for American International Group, Inc. and its • Goldman Sachs as lender in connection with subsidiary Chartis, in connection with AIG‟s repayment of financing for BSN Medical loans to the Federal Reserve Bank of New York • The arrangers on senior and Intermediate Capital Group• The lender in connection with a US $800,000,000 Cross- on mezzanine facilities in relation to the €960 million Border, LBO, Secured Acquisition financing and acquisition of Bureau Van Dijk, by Charterhouse Capital refinancing of certain indebtedness, for APR Energy Partners Holdings Limited • Goldman Sachs in relation to the refinancing of the Caffee• The lender in connection with extension of unsecured Nero group with senior, mezzanine and PIK facilities credit facility totalling US$350,000,000 for Assurant, • The lender in connection with an financing a portion of• DBS on the US$265 million syndicated credit facility for the purchase price of Usinas Siderúrgicas de Minas Gerais Astro All Asia Networks plc in the acquisition of Celestial S.A totalling US$350,000,000. for Confab Industrial S.A. Pictures • The lender in Amendment and Restatement of Existing• Administrative Agent and Lender in connection with Credit Agreement. Takeout Facility for Borrower Dividend Recapitalization (First and Second Lien Term Restructuring totalling US$125,000,000 for Contech Loans) totalling US$1,060,000,000 for Atlantic Engineered Solutions Broadband Finance
  • 201. Leverage Home Products Sectors Issuers Finance Leverage Finance• The lender in connection with 180-Day Liquidity Facility • The Lead Arranger in secured Revolving Credit Facility (US$300mm Delayed Draw Term Loans) for AGL Capital and Letters of Credit totalling US$100,000,000 for Corporation Bankrate• Finance the working capital needs of the borrower and its • Bharti Airtel on the financing arrangements supporting its subsidiaries. Unsecured Term Loans totalling acquisition of the Zain Group‟s mobile operations in 15 US$50,000,000 for Air Lease Corporation African jurisdictions for an enterprise value of $10.7 billion• The lead arrangers of credit facilities totalling US$4.3 billion for American International Group, Inc. and its • Goldman Sachs as lender in connection with financing for subsidiary Chartis, in connection with AIG‟s repayment of BSN Medical loans to the Federal Reserve Bank of New York • The arrangers on senior and Intermediate Capital• The lender in connection with a US $800,000,000 Cross- Group on mezzanine facilities in relation to the Border, LBO, Secured Acquisition financing and €960 million acquisition of Bureau Van Dijk, by refinancing of certain indebtedness, for APR Energy Charterhouse Capital Partners Holdings Limited • Goldman Sachs in relation to the refinancing of the Caffee• The lender in connection with extension of unsecured Nero group with senior, mezzanine and PIK facilities credit facility totalling US$350,000,000 for Assurant, • The lender in connection with an financing a portion of• DBS on the US$265 million syndicated credit facility for the purchase price of Usinas Siderúrgicas de Minas Gerais Astro All Asia Networks plc in the acquisition of Celestial S.A totalling US$350,000,000. for Confab Industrial S.A. Pictures • The lender in Amendment and Restatement of Existing• Administrative Agent and Lender in connection with Credit Agreement. Takeout Facility for Borrower Dividend Recapitalization (First and Second Lien Term Restructuring totalling US$125,000,000 for Contech Loans) totalling US$1,060,000,000 for Atlantic Engineered Solutions Broadband Finance
  • 202. Leverage Home Products Sectors Issuers Finance Leverage Finance• The lender in connection with 180-Day Liquidity Facility • The Lead Arranger in secured Revolving Credit Facility (US$300mm Delayed Draw Term Loans) for AGL Capital and Letters of Credit totalling US$100,000,000 for Corporation Bankrate• Finance the working capital needs of the borrower and its • Bharti Airtel on the financing arrangements supporting its subsidiaries. Unsecured Term Loans totalling acquisition of the Zain Group‟s mobile operations in 15 US$50,000,000 for Air Lease Corporation African jurisdictions for an enterprise value of $10.7 billion• The lead arrangers of credit facilities totalling US$4.3 billion for American International Group, Inc. and its • Goldman Sachs as lender in connection with financing for subsidiary Chartis, in connection with AIG‟s repayment of BSN Medical loans to the Federal Reserve Bank of New York • The arrangers on senior and Intermediate Capital Group• The lender in connection with a US $800,000,000 Cross- on mezzanine facilities in relation to the €960 million Border, LBO, Secured Acquisition financing and acquisition of Bureau Van Dijk, by Charterhouse Capital refinancing of certain indebtedness, for APR Energy Partners Holdings Limited • Goldman Sachs in relation to the refinancing of• The lender in connection with extension of unsecured the Caffe Nero group with senior, mezzanine and credit facility totalling US$350,000,000 for Assurant, PIK facilities• DBS on the US$265 million syndicated credit facility for • The lender in connection with an financing a portion of Astro All Asia Networks plc in the acquisition of Celestial the purchase price of Usinas Siderúrgicas de Minas Gerais Pictures S.A totalling US$350,000,000. for Confab Industrial S.A.• Administrative Agent and Lender in connection with • The lender in Amendment and Restatement of Existing Dividend Recapitalization (First and Second Lien Term Credit Agreement. Takeout Facility for Borrower Loans) totalling US$1,060,000,000 for Atlantic Restructuring totalling US$125,000,000 for Contech Broadband Finance Engineered Solutions
  • 203. Leverage Home Products Sectors Issuers Finance Leverage Finance• The lender in connection with 180-Day Liquidity Facility • The Lead Arranger in secured Revolving Credit Facility (US$300mm Delayed Draw Term Loans) for AGL Capital and Letters of Credit totalling US$100,000,000 for Corporation Bankrate• Finance the working capital needs of the borrower and its • Bharti Airtel on the financing arrangements supporting its subsidiaries. Unsecured Term Loans totalling acquisition of the Zain Group‟s mobile operations in 15 US$50,000,000 for Air Lease Corporation African jurisdictions for an enterprise value of $10.7 billion• The lead arrangers of credit facilities totalling US$4.3 billion for American International Group, Inc. and its • Goldman Sachs as lender in connection with financing for subsidiary Chartis, in connection with AIG‟s repayment of BSN Medical loans to the Federal Reserve Bank of New York • The arrangers on senior and Intermediate Capital Group• The lender in connection with a US $800,000,000 Cross- on mezzanine facilities in relation to the €960 million Border, LBO, Secured Acquisition financing and acquisition of Bureau Van Dijk, by Charterhouse Capital refinancing of certain indebtedness, for APR Energy Partners Holdings Limited • Goldman Sachs in relation to the refinancing of the Caffee• The lender in connection with extension of unsecured Nero group with senior, mezzanine and PIK facilities credit facility totalling US$350,000,000 for Assurant, • The lender in connection with an financing a• DBS on the US$265 million syndicated credit facility for portion of the purchase price of Usinas Astro All Asia Networks plc in the acquisition of Celestial Siderúrgicas de Minas Gerais S.A totalling Pictures US$350,000,000. for Confab Industrial S.A.• Administrative Agent and Lender in connection with • The lender in Amendment and Restatement of Existing Dividend Recapitalization (First and Second Lien Term Credit Agreement. Takeout Facility for Borrower Loans) totalling US$1,060,000,000 for Atlantic Restructuring totalling US$125,000,000 for Contech Broadband Finance Engineered Solutions
  • 204. Leverage Home Products Sectors Issuers Finance Leverage Finance• The lender in connection with 180-Day Liquidity Facility • The Lead Arranger in secured Revolving Credit Facility (US$300mm Delayed Draw Term Loans) for AGL Capital and Letters of Credit totalling US$100,000,000 for Corporation Bankrate• Finance the working capital needs of the borrower and its • Bharti Airtel on the financing arrangements supporting its subsidiaries. Unsecured Term Loans totalling acquisition of the Zain Group‟s mobile operations in 15 US$50,000,000 for Air Lease Corporation African jurisdictions for an enterprise value of $10.7 billion• The lead arrangers of credit facilities totalling US$4.3 billion for American International Group, Inc. and its • Goldman Sachs as lender in connection with financing for subsidiary Chartis, in connection with AIG‟s repayment of BSN Medical loans to the Federal Reserve Bank of New York • The arrangers on senior and Intermediate Capital Group• The lender in connection with a US $800,000,000 Cross- on mezzanine facilities in relation to the €960 million Border, LBO, Secured Acquisition financing and acquisition of Bureau Van Dijk, by Charterhouse Capital refinancing of certain indebtedness, for APR Energy Partners Holdings Limited • Goldman Sachs in relation to the refinancing of the Caffee• The lender in connection with extension of unsecured Nero group with senior, mezzanine and PIK facilities credit facility totalling US$350,000,000 for Assurant, • The lender in connection with an financing a portion of• DBS on the US$265 million syndicated credit facility for the purchase price of Usinas Siderúrgicas de Minas Gerais Astro All Asia Networks plc in the acquisition of Celestial S.A totalling US$350,000,000. for Confab Industrial S.A. Pictures • The lender in Amendment and Restatement of• Administrative Agent and Lender in connection with Existing Credit Agreement. Takeout Facility for Dividend Recapitalization (First and Second Lien Term Borrower Restructuring totalling Loans) totalling US$1,060,000,000 for Atlantic US$125,000,000 for Contech Engineered Broadband Finance Solutions
  • 205. Leverage Home Products Sectors Issuers Finance Leverage Finance• Refinance existing US$600,000,000 unsecured senior facility, $777 million subordinated mezzanine debt indebtedness of the Borrower, C.R. Bard and associated complex intercreditor arrangements• The lender in connection with secured Acquisition • Refinance of existing facility; letter of credit backstop Financing refinancing (Sponsor to Sponsor) of Revolving (Revolving Loans) totalling US$600 Million for First Credit, Term Loan, Swing Line and L/C facilities totalling American Financial Corporation US$385 Million for EIG Investors Corp. (aka Endurance) • The Borrowers will use proceeds of the Loans to repay• Amendment and Restatement of Credit Agreement (R/C, Indebtedness of, and other amounts owing by, certain of TL L/C‟s; Swingline) for the purpose of refinancing of the Borrowers under the Existing Credit Agreements and equity with debt and increase in the term loan facility. the Syndicated Credit Agreement and to pay fees and Deal size as of Restatement Date: US$590 Million for EIG expenses associated therewith (US$60,000,000) for First Investors Corp Quality Products• Mexican building products manufacturer Elementia on a • Refinancing of existing Term Loan Credit Agreement and US$450 million five-year senior unsecured loan. The lead Revolving Credit Agreement (US$1.3 Billion) for First arranger was Citigroup Global Markets, the Quality Products administrative agent was Banco Nacional de México, S.A., Integrante del Grupo Financiero Banamex (Banamex) • Goldman Sachs as lender in connection with the refinancing of Formula 1• The lender to refinance existing indebtedness for Term and Revolving Loans totalling US$200,000,000 for • Happy Genius Holdings Limited, controlling shareholder Evergreen International Aviation of GCL Silicon Technology Holdings Inc. in the Issuance of US$275 million Class A Floating Rate Secured• A consortium of German municipal entities on €529 Exchangeable Bonds due 2010; US$137.5 million Class B million facilities for the acquisition of Evonik Steag Floating Rate ; Secured Exchangeable Bonds due 2010; and US$137.5 million Class C Floating Rate Secured• The mezzanine syndicate in relation to the refinancing of Exchangeable Bonds due 2010 senior debt of Expro Holdings (as an oil field services provider) with $1.35 billion of high yield bonds and super
  • 206. Leverage Home Products Sectors Issuers Finance Leverage Finance• Refinance existing US$600,000,000 unsecured provider) with $1.35 billion of high yield bonds and super indebtedness of the Borrower, C.R. Bard senior facility, $777 million subordinated mezzanine debt and associated complex intercreditor arrangements• The lender in connection with secured Acquisition Financing refinancing (Sponsor to • Refinance of existing facility; letter of credit backstop Sponsor) of Revolving Credit, Term Loan, Swing (Revolving Loans) totalling US$600 Million for First Line and L/C facilities totalling US$385 Million American Financial Corporation for EIG Investors Corp. (aka Endurance) • The Borrowers will use proceeds of the Loans to repay• Amendment and Restatement of Credit Indebtedness of, and other amounts owing by, certain of Agreement (R/C, TL L/C’s; Swingline) for the the Borrowers under the Existing Credit Agreements and purpose of refinancing of equity with debt and the Syndicated Credit Agreement and to pay fees and increase in the term loan facility. Deal size as of expenses associated therewith (US$60,000,000) for First Restatement Date: US$590 Million for EIG Quality Products Investors Corp • Refinancing of existing Term Loan Credit Agreement and• Mexican building products manufacturer Elementia on a Revolving Credit Agreement (US$1.3 Billion) for First US$450 million five-year senior unsecured loan. The lead Quality Products arranger was Citigroup Global Markets, the administrative agent was Banco Nacional de México, S.A., • Goldman Sachs as lender in connection with the Integrante del Grupo Financiero Banamex (Banamex) refinancing of Formula 1• The lender to refinance existing indebtedness for Term • Happy Genius Holdings Limited, controlling shareholder and Revolving Loans totalling US$200,000,000 for of GCL Silicon Technology Holdings Inc. in the Issuance Evergreen International Aviation of US$275 million Class A Floating Rate Secured Exchangeable Bonds due 2010; US$137.5 million Class B• A consortium of German municipal entities on €529 Floating Rate ; Secured Exchangeable Bonds due 2010; million facilities for the acquisition of Evonik Steag and US$137.5 million Class C Floating Rate Secured Exchangeable Bonds due 2010• The mezzanine syndicate in relation to the refinancing of senior debt of Expro Holdings (as an oil field services
  • 207. Leverage Home Products Sectors Issuers Finance Leverage Finance• Refinance existing US$600,000,000 unsecured senior facility, $777 million subordinated mezzanine debt indebtedness of the Borrower, C.R. Bard and associated complex intercreditor arrangements• The lender in connection with secured Acquisition • Refinance of existing facility; letter of credit backstop Financing refinancing (Sponsor to Sponsor) of Revolving (Revolving Loans) totalling US$600 Million for First Credit, Term Loan, Swing Line and L/C facilities totalling American Financial Corporation US$385 Million for EIG Investors Corp. (aka Endurance) • The Borrowers will use proceeds of the Loans to repay• Amendment and Restatement of Credit Agreement (R/C, Indebtedness of, and other amounts owing by, certain of TL L/C‟s; Swingline) for the purpose of refinancing of the Borrowers under the Existing Credit Agreements and equity with debt and increase in the term loan facility. the Syndicated Credit Agreement and to pay fees and Deal size as of Restatement Date: US$590 Million for EIG expenses associated therewith (US$60,000,000) for First Investors Corp Quality Products• Mexican building products manufacturer • Refinancing of existing Term Loan Credit Agreement and Elementia on a US$450 million five-year senior Revolving Credit Agreement (US$1.3 Billion) for First unsecured loan. The lead arranger was Citigroup Quality Products Global Markets, the administrative agent was Banco Nacional de México, S.A., Integrante del • Goldman Sachs as lender in connection with the Grupo Financiero Banamex (Banamex) refinancing of Formula 1• The lender to refinance existing indebtedness for Term • Happy Genius Holdings Limited, controlling shareholder and Revolving Loans totalling US$200,000,000 for of GCL Silicon Technology Holdings Inc. in the Issuance Evergreen International Aviation of US$275 million Class A Floating Rate Secured Exchangeable Bonds due 2010; US$137.5 million Class B• A consortium of German municipal entities on €529 Floating Rate ; Secured Exchangeable Bonds due 2010; million facilities for the acquisition of Evonik Steag and US$137.5 million Class C Floating Rate Secured Exchangeable Bonds due 2010• The mezzanine syndicate in relation to the refinancing of senior debt of Expro Holdings (as an oil field services provider) with $1.35 billion of high yield bonds and super
  • 208. Leverage Home Products Sectors Issuers Finance Leverage Finance• Refinance existing US$600,000,000 unsecured provider) with $1.35 billion of high yield bonds and super indebtedness of the Borrower, C.R. Bard senior facility, $777 million subordinated mezzanine debt and associated complex intercreditor arrangements• The lender in connection with secured Acquisition Financing refinancing (Sponsor to Sponsor) of Revolving • Refinance of existing facility; letter of credit backstop Credit, Term Loan, Swing Line and L/C facilities totalling (Revolving Loans) totalling US$600 Million for First US$385 Million for EIG Investors Corp. (aka Endurance) American Financial Corporation • The Borrowers will use proceeds of the Loans to repay• Amendment and Restatement of Credit Agreement (R/C, Indebtedness of, and other amounts owing by, certain of TL L/C‟s; Swingline) for the purpose of refinancing of the Borrowers under the Existing Credit Agreements and equity with debt and increase in the term loan facility. the Syndicated Credit Agreement and to pay fees and Deal size as of Restatement Date: US$590 Million for EIG expenses associated therewith (US$60,000,000) for First Investors Corp Quality Products• Mexican building products manufacturer Elementia on a • Refinancing of existing Term Loan Credit Agreement and US$450 million five-year senior unsecured loan. The lead Revolving Credit Agreement (US$1.3 Billion) for First arranger was Citigroup Global Markets, the Quality Products administrative agent was Banco Nacional de México, S.A., Integrante del Grupo Financiero Banamex (Banamex) • Goldman Sachs as lender in connection with the refinancing of Formula 1• The lender to refinance existing indebtedness for Term and Revolving Loans totalling • Happy Genius Holdings Limited, controlling shareholder US$200,000,000 for Evergreen International of GCL Silicon Technology Holdings Inc. in the Issuance Aviation of US$275 million Class A Floating Rate Secured Exchangeable Bonds due 2010; US$137.5 million Class B• A consortium of German municipal entities on €529 Floating Rate ; Secured Exchangeable Bonds due 2010; million facilities for the acquisition of Evonik Steag and US$137.5 million Class C Floating Rate Secured Exchangeable Bonds due 2010• The mezzanine syndicate in relation to the refinancing of senior debt of Expro Holdings (as an oil field services
  • 209. Leverage Home Products Sectors Issuers Finance Leverage Finance• Refinance existing US$600,000,000 unsecured senior facility, $777 million subordinated mezzanine debt indebtedness of the Borrower, C.R. Bard and associated complex intercreditor arrangements• The lender in connection with secured Acquisition • Refinance of existing facility; letter of credit backstop Financing refinancing (Sponsor to Sponsor) of Revolving (Revolving Loans) totalling US$600 Million for First Credit, Term Loan, Swing Line and L/C facilities totalling American Financial Corporation US$385 Million for EIG Investors Corp. (aka Endurance) • The Borrowers will use proceeds of the Loans to repay• Amendment and Restatement of Credit Agreement (R/C, Indebtedness of, and other amounts owing by, certain of TL L/C‟s; Swingline) for the purpose of refinancing of the Borrowers under the Existing Credit Agreements and equity with debt and increase in the term loan facility. the Syndicated Credit Agreement and to pay fees and Deal size as of Restatement Date: US$590 Million for EIG expenses associated therewith (US$60,000,000) for First Investors Corp Quality Products• Mexican building products manufacturer Elementia on a • Refinancing of existing Term Loan Credit Agreement and US$450 million five-year senior unsecured loan. The lead Revolving Credit Agreement (US$1.3 Billion) for First arranger was Citigroup Global Markets, the Quality Products administrative agent was Banco Nacional de México, S.A., Integrante del Grupo Financiero Banamex (Banamex) • Goldman Sachs as lender in connection with the refinancing of Formula 1• The lender to refinance existing indebtedness for Term and Revolving Loans totalling US$200,000,000 for • Happy Genius Holdings Limited, controlling shareholder Evergreen International Aviation of GCL Silicon Technology Holdings Inc. in the Issuance of US$275 million Class A Floating Rate Secured• A consortium of German municipal entities on Exchangeable Bonds due 2010; US$137.5 million Class B €529 million facilities for the acquisition of Floating Rate ; Secured Exchangeable Bonds due 2010; Evonik Steag and US$137.5 million Class C Floating Rate Secured Exchangeable Bonds due 2010• The mezzanine syndicate in relation to the refinancing of senior debt of Expro Holdings (as an oil field services provider) with $1.35 billion of high yield bonds and super
  • 210. Leverage Home Products Sectors Issuers Finance Leverage Finance• Refinance existing US$600,000,000 unsecured million subordinated mezzanine debt and indebtedness of the Borrower, C.R. Bard associated complex intercreditor arrangements• The lender in connection with secured Acquisition • Refinance of existing facility; letter of credit backstop Financing refinancing (Sponsor to Sponsor) of Revolving (Revolving Loans) totalling US$600 Million for First Credit, Term Loan, Swing Line and L/C facilities totalling American Financial Corporation US$385 Million for EIG Investors Corp. (aka Endurance) • The Borrowers will use proceeds of the Loans to repay• Amendment and Restatement of Credit Agreement (R/C, Indebtedness of, and other amounts owing by, certain of TL L/C‟s; Swingline) for the purpose of refinancing of the Borrowers under the Existing Credit Agreements and equity with debt and increase in the term loan facility. the Syndicated Credit Agreement and to pay fees and Deal size as of Restatement Date: US$590 Million for EIG expenses associated therewith (US$60,000,000) for First Investors Corp Quality Products• Mexican building products manufacturer Elementia on a • Refinancing of existing Term Loan Credit Agreement and US$450 million five-year senior unsecured loan. The lead Revolving Credit Agreement (US$1.3 Billion) for First arranger was Citigroup Global Markets, the Quality Products administrative agent was Banco Nacional de México, S.A., Integrante del Grupo Financiero Banamex (Banamex) • Goldman Sachs as lender in connection with the refinancing of Formula 1• The lender to refinance existing indebtedness for Term and Revolving Loans totalling US$200,000,000 for • Happy Genius Holdings Limited, controlling shareholder Evergreen International Aviation of GCL Silicon Technology Holdings Inc. in the Issuance of US$275 million Class A Floating Rate Secured• A consortium of German municipal entities on €529 Exchangeable Bonds due 2010; US$137.5 million Class B million facilities for the acquisition of Evonik Steag Floating Rate ; Secured Exchangeable Bonds due 2010; and US$137.5 million Class C Floating Rate Secured• The mezzanine syndicate in relation to the Exchangeable Bonds due 2010 refinancing of senior debt of Expro Holdings (as an oil field services provider) with $1.35 billion of high yield bonds and super senior facility, $777
  • 211. Leverage Home Products Sectors Issuers Finance Leverage Finance• Refinance existing US$600,000,000 unsecured senior facility, $777 million subordinated mezzanine debt indebtedness of the Borrower, C.R. Bard and associated complex intercreditor arrangements• The lender in connection with secured Acquisition • Refinance of existing facility; letter of credit Financing refinancing (Sponsor to Sponsor) of Revolving backstop (Revolving Loans) totalling US$600 Credit, Term Loan, Swing Line and L/C facilities totalling Million for First American Financial Corporation US$385 Million for EIG Investors Corp. (aka Endurance) • The Borrowers will use proceeds of the Loans to repay• Amendment and Restatement of Credit Agreement (R/C, Indebtedness of, and other amounts owing by, certain of TL L/C‟s; Swingline) for the purpose of refinancing of the Borrowers under the Existing Credit Agreements and equity with debt and increase in the term loan facility. the Syndicated Credit Agreement and to pay fees and Deal size as of Restatement Date: US$590 Million for EIG expenses associated therewith (US$60,000,000) for First Investors Corp Quality Products• Mexican building products manufacturer Elementia on a • Refinancing of existing Term Loan Credit Agreement and US$450 million five-year senior unsecured loan. The lead Revolving Credit Agreement (US$1.3 Billion) for First arranger was Citigroup Global Markets, the Quality Products administrative agent was Banco Nacional de México, S.A., Integrante del Grupo Financiero Banamex (Banamex) • Goldman Sachs as lender in connection with the refinancing of Formula 1• The lender to refinance existing indebtedness for Term and Revolving Loans totalling US$200,000,000 for • Happy Genius Holdings Limited, controlling shareholder Evergreen International Aviation of GCL Silicon Technology Holdings Inc. in the Issuance of US$275 million Class A Floating Rate Secured• A consortium of German municipal entities on €529 Exchangeable Bonds due 2010; US$137.5 million Class B million facilities for the acquisition of Evonik Steag Floating Rate ; Secured Exchangeable Bonds due 2010; and US$137.5 million Class C Floating Rate Secured• The mezzanine syndicate in relation to the refinancing of Exchangeable Bonds due 2010 senior debt of Expro Holdings (as an oil field services provider) with $1.35 billion of high yield bonds and super
  • 212. Leverage Home Products Sectors Issuers Finance Leverage Finance• Refinance existing US$600,000,000 unsecured and associated complex intercreditor arrangements indebtedness of the Borrower, C.R. Bard • Refinance of existing facility; letter of credit backstop• The lender in connection with secured Acquisition (Revolving Loans) totalling US$600 Million for First Financing refinancing (Sponsor to Sponsor) of Revolving American Financial Corporation Credit, Term Loan, Swing Line and L/C facilities totalling US$385 Million for EIG Investors Corp. (aka Endurance) • The Borrowers will use proceeds of the Loans to repay Indebtedness of, and other amounts owing• Amendment and Restatement of Credit Agreement (R/C, by, certain of the Borrowers under the Existing TL L/C‟s; Swingline) for the purpose of refinancing of Credit Agreements and the Syndicated Credit equity with debt and increase in the term loan facility. Agreement and to pay fees and expenses Deal size as of Restatement Date: US$590 Million for EIG associated therewith (US$60,000,000) for First Investors Corp Quality Products• Mexican building products manufacturer Elementia on a • Refinancing of existing Term Loan Credit US$450 million five-year senior unsecured loan. The lead Agreement and Revolving Credit Agreement arranger was Citigroup Global Markets, the (US$1.3 Billion) for First Quality Products administrative agent was Banco Nacional de México, S.A., Integrante del Grupo Financiero Banamex (Banamex) • Goldman Sachs as lender in connection with the refinancing of Formula 1• The lender to refinance existing indebtedness for Term and Revolving Loans totalling US$200,000,000 for • Happy Genius Holdings Limited, controlling shareholder Evergreen International Aviation of GCL Silicon Technology Holdings Inc. in the Issuance of US$275 million Class A Floating Rate Secured• A consortium of German municipal entities on €529 Exchangeable Bonds due 2010; US$137.5 million Class B million facilities for the acquisition of Evonik Steag Floating Rate ; Secured Exchangeable Bonds due 2010; and US$137.5 million Class C Floating Rate Secured• The mezzanine syndicate in relation to the refinancing of Exchangeable Bonds due 2010 senior debt of Expro Holdings (as an oil field services provider) with $1.35 billion of high yield bonds and super senior facility, $777 million subordinated mezzanine debt
  • 213. Leverage Home Products Sectors Issuers Finance Leverage Finance• Refinance existing US$600,000,000 unsecured senior facility, $777 million subordinated mezzanine debt indebtedness of the Borrower, C.R. Bard and associated complex intercreditor arrangements• The lender in connection with secured Acquisition • Refinance of existing facility; letter of credit backstop Financing refinancing (Sponsor to Sponsor) of Revolving (Revolving Loans) totalling US$600 Million for First Credit, Term Loan, Swing Line and L/C facilities totalling American Financial Corporation US$385 Million for EIG Investors Corp. (aka Endurance) • The Borrowers will use proceeds of the Loans to repay• Amendment and Restatement of Credit Agreement (R/C, Indebtedness of, and other amounts owing by, certain of TL L/C‟s; Swingline) for the purpose of refinancing of the Borrowers under the Existing Credit Agreements and equity with debt and increase in the term loan facility. the Syndicated Credit Agreement and to pay fees and Deal size as of Restatement Date: US$590 Million for EIG expenses associated therewith (US$60,000,000) for First Investors Corp Quality Products• Mexican building products manufacturer Elementia on a • Refinancing of existing Term Loan Credit Agreement and US$450 million five-year senior unsecured loan. The lead Revolving Credit Agreement (US$1.3 Billion) for First arranger was Citigroup Global Markets, the Quality Products administrative agent was Banco Nacional de México, S.A., Integrante del Grupo Financiero Banamex (Banamex) • Goldman Sachs as lender in connection with the refinancing of Formula 1• The lender to refinance existing indebtedness for Term and Revolving Loans totalling US$200,000,000 for • Happy Genius Holdings Limited, controlling shareholder Evergreen International Aviation of GCL Silicon Technology Holdings Inc. in the Issuance of US$275 million Class A Floating Rate Secured• A consortium of German municipal entities on €529 Exchangeable Bonds due 2010; US$137.5 million Class B million facilities for the acquisition of Evonik Steag Floating Rate ; Secured Exchangeable Bonds due 2010; and US$137.5 million Class C Floating Rate Secured• The mezzanine syndicate in relation to the refinancing of Exchangeable Bonds due 2010 senior debt of Expro Holdings (as an oil field services provider) with $1.35 billion of high yield bonds and super
  • 214. Leverage Home Products Sectors Issuers Finance Leverage Finance• Refinance existing US$600,000,000 unsecured and associated complex intercreditor arrangements indebtedness of the Borrower, C.R. Bard • Refinance of existing facility; letter of credit backstop• The lender in connection with secured Acquisition (Revolving Loans) totalling US$600 Million for First Financing refinancing (Sponsor to Sponsor) of Revolving American Financial Corporation Credit, Term Loan, Swing Line and L/C facilities totalling US$385 Million for EIG Investors Corp. (aka Endurance) • The Borrowers will use proceeds of the Loans to repay Indebtedness of, and other amounts owing by, certain of• Amendment and Restatement of Credit Agreement (R/C, the Borrowers under the Existing Credit Agreements and TL L/C‟s; Swingline) for the purpose of refinancing of the Syndicated Credit Agreement and to pay fees and equity with debt and increase in the term loan facility. expenses associated therewith (US$60,000,000) for First Deal size as of Restatement Date: US$590 Million for EIG Quality Products Investors Corp • Refinancing of existing Term Loan Credit Agreement and• Mexican building products manufacturer Elementia on a Revolving Credit Agreement (US$1.3 Billion) for First US$450 million five-year senior unsecured loan. The lead Quality Products arranger was Citigroup Global Markets, the administrative agent was Banco Nacional de México, S.A., • Goldman Sachs as lender in connection with the Integrante del Grupo Financiero Banamex (Banamex) refinancing of Formula 1• The lender to refinance existing indebtedness for Term • Happy Genius Holdings Limited, controlling and Revolving Loans totalling US$200,000,000 for shareholder of GCL Silicon Technology Holdings Evergreen International Aviation Inc. in the Issuance of US$275 million Class A Floating Rate Secured Exchangeable Bonds due• A consortium of German municipal entities on €529 2010; US$137.5 million Class B Floating Rate ; million facilities for the acquisition of Evonik Steag Secured Exchangeable Bonds due 2010; and US$137.5 million Class C Floating Rate Secured• The mezzanine syndicate in relation to the refinancing of Exchangeable Bonds due 2010 senior debt of Expro Holdings (as an oil field services provider) with $1.35 billion of high yield bonds and super senior facility, $777 million subordinated mezzanine debt
  • 215. Leverage Home Products Sectors Issuers Finance Leverage Finance• The lender in connection with Amend Credit • Barclays Capital in relation to a £5 billion financing for the Agreement, Disclosure Supplement and Collateral £7.1 billion public-to-private acquisition by Hewlett- Assignment Agreement; add additional Packard of Autonomy subsidiaries; borrow incremental loans totalling US$250,000,000 for The GEO Group • The lender in connection with unsecured Revolving Credit Facility (US$150,000,000) put in place for the new• A bank on the provision of financing to a bidder in relation formed ITC Great Plains to the $1.5 billion acquisition from Alcatel-Lucent of Geneseys, its call centre services unit • Lead Arranger in providing a short-term loan to a Canadian oil and gas company for general corporate• Revolving Term Loan and Revolving Term Loan facilities purposes and as a bridge loan in order to effect certain totalling US$625,000,000 LBO. (i) Acquisition of the asset sales, size of facility is up to US$50,000,000 for Purchased Business assists by the sponsors and to pay Ivanhoe Energy related fees and expenses, (ii) to finance the working capital and consolidated Capital Expenditures of the • A fund in relation to an investment in second lien facilities Borrowers and their respective Subsidiaries (iii) and for issued by Jack Wolfskin general corporate purposes. The borrowers are Greeneden US. Holdings II, LLC Genesys Telecom Holdings, U.S.S., • Goldman Sachs in connection with bids for Landis & Gyr Inc. Greeneden Lux 3 SARL • The lead arranger and administrative agent in an• The lender to fund an equity purchase for unsecured Revolving Credit facility (US$500,000,000) US$160,000,000 (Syndicated Term Loan) and from and Letters of Credit (US$2,000,000,000) for Lincoln certain Borrower‟s shareholders and for general corporate National Corporation purposes for Hamilton Lane Advisors • Lender in connection with an unsecured refinancing of• A group of banks in relation to $360 million financing for Revolving and Swing Line facilities totalling Hapag Lloyd AG US$870,000,000 for Mettler-Toledo International • DBS Bank Ltd. in the US$215 million acquisition financing of PT Mitra Global Telekomunikasi Indonesia (MGTI)
  • 216. Leverage Home Products Sectors Issuers Finance Leverage Finance• The lender in connection with Amend Credit Agreement, • Barclays Capital in relation to a £5 billion financing for the Disclosure Supplement and Collateral Assignment £7.1 billion public-to-private acquisition by Hewlett- Agreement; add additional subsidiaries; borrow Packard of Autonomy incremental loans totalling US$250,000,000 for The GEO Group • The lender in connection with unsecured Revolving Credit Facility (US$150,000,000) put in place for the new• A bank on the provision of financing to a bidder in formed ITC Great Plains relation to the $1.5 billion acquisition from Alcatel-Lucent of Geneseys, its call centre services • Lead Arranger in providing a short-term loan to a unit Canadian oil and gas company for general corporate purposes and as a bridge loan in order to effect certain• Revolving Term Loan and Revolving Term Loan asset sales, size of facility is up to US$50,000,000 for facilities totalling US$625,000,000 LBO. (i) Ivanhoe Energy Acquisition of the Purchased Business assists by the sponsors and to pay related fees and expenses, • A fund in relation to an investment in second lien facilities (ii) to finance the working capital and issued by Jack Wolfskin consolidated Capital Expenditures of the Borrowers and their respective Subsidiaries (iii) • Goldman Sachs in connection with bids for Landis & Gyr and for general corporate purposes. The borrowers are Greeneden US. Holdings II, LLC • The lead arranger and administrative agent in an Genesys Telecom Holdings, U.S.S., Inc. unsecured Revolving Credit facility (US$500,000,000) Greeneden Lux 3 SARL and Letters of Credit (US$2,000,000,000) for Lincoln National Corporation• The lender to fund an equity purchase for US$160,000,000 (Syndicated Term Loan) and from • Lender in connection with an unsecured refinancing of certain Borrower‟s shareholders and for general corporate Revolving and Swing Line facilities totalling purposes for Hamilton Lane Advisors US$870,000,000 for Mettler-Toledo International• A group of banks in relation to $360 million financing for • DBS Bank Ltd. in the US$215 million acquisition financing Hapag Lloyd AG of PT Mitra Global Telekomunikasi Indonesia (MGTI)
  • 217. Leverage Home Products Sectors Issuers Finance Leverage Finance• The lender in connection with Amend Credit Agreement, • Barclays Capital in relation to a £5 billion financing for the Disclosure Supplement and Collateral Assignment £7.1 billion public-to-private acquisition by Hewlett- Agreement; add additional subsidiaries; borrow Packard of Autonomy incremental loans totalling US$250,000,000 for The GEO Group • The lender in connection with unsecured Revolving Credit Facility (US$150,000,000) put in place for the new• A bank on the provision of financing to a bidder in relation formed ITC Great Plains to the $1.5 billion acquisition from Alcatel-Lucent of Geneseys, its call centre services unit • Lead Arranger in providing a short-term loan to a Canadian oil and gas company for general corporate• Revolving Term Loan and Revolving Term Loan facilities purposes and as a bridge loan in order to effect certain totalling US$625,000,000 LBO. (i) Acquisition of the asset sales, size of facility is up to US$50,000,000 for Purchased Business assists by the sponsors and to pay Ivanhoe Energy related fees and expenses, (ii) to finance the working capital and consolidated Capital Expenditures of the • A fund in relation to an investment in second lien facilities Borrowers and their respective Subsidiaries (iii) and for issued by Jack Wolfskin general corporate purposes. The borrowers are Greeneden US. Holdings II, LLC Genesys Telecom Holdings, U.S.S., • Goldman Sachs in connection with bids for Landis & Gyr Inc. Greeneden Lux 3 SARL • The lead arranger and administrative agent in an• The lender to fund an equity purchase for unsecured Revolving Credit facility (US$500,000,000) US$160,000,000 (Syndicated Term Loan) and and Letters of Credit (US$2,000,000,000) for Lincoln from certain Borrower’s shareholders and for National Corporation general corporate purposes for Hamilton Lane Advisors • Lender in connection with an unsecured refinancing of Revolving and Swing Line facilities totalling• A group of banks in relation to $360 million financing for US$870,000,000 for Mettler-Toledo International Hapag Lloyd AG • DBS Bank Ltd. in the US$215 million acquisition financing of PT Mitra Global Telekomunikasi Indonesia (MGTI)
  • 218. Leverage Home Products Sectors Issuers Finance Leverage Finance• The lender in connection with Amend Credit Agreement, • Barclays Capital in relation to a £5 billion financing for the Disclosure Supplement and Collateral Assignment £7.1 billion public-to-private acquisition by Hewlett- Agreement; add additional subsidiaries; borrow Packard of Autonomy incremental loans totalling US$250,000,000 for The GEO Group • The lender in connection with unsecured Revolving Credit Facility (US$150,000,000) put in place for the new• A bank on the provision of financing to a bidder in relation formed ITC Great Plains to the $1.5 billion acquisition from Alcatel-Lucent of Geneseys, its call centre services unit • Lead Arranger in providing a short-term loan to a Canadian oil and gas company for general corporate• Revolving Term Loan and Revolving Term Loan facilities purposes and as a bridge loan in order to effect certain totalling US$625,000,000 LBO. (i) Acquisition of the asset sales, size of facility is up to US$50,000,000 for Purchased Business assists by the sponsors and to pay Ivanhoe Energy related fees and expenses, (ii) to finance the working capital and consolidated Capital Expenditures of the • A fund in relation to an investment in second lien facilities Borrowers and their respective Subsidiaries (iii) and for issued by Jack Wolfskin general corporate purposes. The borrowers are Greeneden US. Holdings II, LLC Genesys Telecom Holdings, U.S.S., • Goldman Sachs in connection with bids for Landis & Gyr Inc. Greeneden Lux 3 SARL • The lead arranger and administrative agent in an• The lender to fund an equity purchase for unsecured Revolving Credit facility (US$500,000,000) US$160,000,000 (Syndicated Term Loan) and from and Letters of Credit (US$2,000,000,000) for Lincoln certain Borrower‟s shareholders and for general corporate National Corporation purposes for Hamilton Lane Advisors • Lender in connection with an unsecured refinancing of• A group of banks in relation to $360 million Revolving and Swing Line facilities totalling financing for Hapag Lloyd AG US$870,000,000 for Mettler-Toledo International • DBS Bank Ltd. in the US$215 million acquisition financing of PT Mitra Global Telekomunikasi Indonesia (MGTI)
  • 219. Leverage Home Products Sectors Issuers Finance Leverage Finance• The lender in connection with Amend Credit Agreement, • Barclays Capital in relation to a £5 billion Disclosure Supplement and Collateral Assignment financing for the £7.1 billion public-to-private Agreement; add additional subsidiaries; borrow acquisition by Hewlett-Packard of Autonomy incremental loans totalling US$250,000,000 for The GEO Group • The lender in connection with unsecured Revolving Credit Facility (US$150,000,000) put in place for the new• A bank on the provision of financing to a bidder in relation formed ITC Great Plains to the $1.5 billion acquisition from Alcatel-Lucent of Geneseys, its call centre services unit • Lead Arranger in providing a short-term loan to a Canadian oil and gas company for general corporate• Revolving Term Loan and Revolving Term Loan facilities purposes and as a bridge loan in order to effect certain totalling US$625,000,000 LBO. (i) Acquisition of the asset sales, size of facility is up to US$50,000,000 for Purchased Business assists by the sponsors and to pay Ivanhoe Energy related fees and expenses, (ii) to finance the working capital and consolidated Capital Expenditures of the • A fund in relation to an investment in second lien facilities Borrowers and their respective Subsidiaries (iii) and for issued by Jack Wolfskin general corporate purposes. The borrowers are Greeneden US. Holdings II, LLC Genesys Telecom Holdings, U.S.S., • Goldman Sachs in connection with bids for Landis & Gyr Inc. Greeneden Lux 3 SARL • The lead arranger and administrative agent in an• The lender to fund an equity purchase for unsecured Revolving Credit facility (US$500,000,000) US$160,000,000 (Syndicated Term Loan) and from and Letters of Credit (US$2,000,000,000) for Lincoln certain Borrower‟s shareholders and for general corporate National Corporation purposes for Hamilton Lane Advisors • Lender in connection with an unsecured refinancing of• A group of banks in relation to $360 million financing for Revolving and Swing Line facilities totalling Hapag Lloyd AG US$870,000,000 for Mettler-Toledo International • DBS Bank Ltd. in the US$215 million acquisition financing of PT Mitra Global Telekomunikasi Indonesia (MGTI)
  • 220. Leverage Home Products Sectors Issuers Finance Leverage Finance• The lender in connection with Amend Credit Agreement, • Barclays Capital in relation to a £5 billion financing for the Disclosure Supplement and Collateral Assignment £7.1 billion public-to-private acquisition by Hewlett- Agreement; add additional subsidiaries; borrow Packard of Autonomy incremental loans totalling US$250,000,000 for The GEO Group • The lender in connection with unsecured Revolving Credit Facility (US$150,000,000) put in• A bank on the provision of financing to a bidder in relation place for the new formed ITC Great Plains to the $1.5 billion acquisition from Alcatel-Lucent of Geneseys, its call centre services unit • Lead Arranger in providing a short-term loan to a Canadian oil and gas company for general corporate• Revolving Term Loan and Revolving Term Loan facilities purposes and as a bridge loan in order to effect certain totalling US$625,000,000 LBO. (i) Acquisition of the asset sales, size of facility is up to US$50,000,000 for Purchased Business assists by the sponsors and to pay Ivanhoe Energy related fees and expenses, (ii) to finance the working capital and consolidated Capital Expenditures of the • A fund in relation to an investment in second lien facilities Borrowers and their respective Subsidiaries (iii) and for issued by Jack Wolfskin general corporate purposes. The borrowers are Greeneden US. Holdings II, LLC Genesys Telecom Holdings, U.S.S., • Goldman Sachs in connection with bids for Landis & Gyr Inc. Greeneden Lux 3 SARL • The lead arranger and administrative agent in an• The lender to fund an equity purchase for unsecured Revolving Credit facility (US$500,000,000) US$160,000,000 (Syndicated Term Loan) and from and Letters of Credit (US$2,000,000,000) for Lincoln certain Borrower‟s shareholders and for general corporate National Corporation purposes for Hamilton Lane Advisors • Lender in connection with an unsecured refinancing of• A group of banks in relation to $360 million financing for Revolving and Swing Line facilities totalling Hapag Lloyd AG US$870,000,000 for Mettler-Toledo International • DBS Bank Ltd. in the US$215 million acquisition financing of PT Mitra Global Telekomunikasi Indonesia (MGTI)
  • 221. Leverage Home Products Sectors Issuers Finance Leverage Finance• The lender in connection with Amend Credit Agreement, • Barclays Capital in relation to a £5 billion financing for the Disclosure Supplement and Collateral Assignment £7.1 billion public-to-private acquisition by Hewlett- Agreement; add additional subsidiaries; borrow Packard of Autonomy incremental loans totalling US$250,000,000 for The GEO Group • The lender in connection with unsecured Revolving Credit Facility (US$150,000,000) put in place for the new• A bank on the provision of financing to a bidder in relation formed ITC Great Plains to the $1.5 billion acquisition from Alcatel-Lucent of Geneseys, its call centre services unit • Lead Arranger in providing a short-term loan to a Canadian oil and gas company for general• Revolving Term Loan and Revolving Term Loan facilities corporate purposes and as a bridge loan in order totalling US$625,000,000 LBO. (i) Acquisition of the to effect certain asset sales, size of facility is up to Purchased Business assists by the sponsors and to pay US$50,000,000 for Ivanhoe Energy related fees and expenses, (ii) to finance the working capital and consolidated Capital Expenditures of the • A fund in relation to an investment in second lien facilities Borrowers and their respective Subsidiaries (iii) and for issued by Jack Wolfskin general corporate purposes. The borrowers are Greeneden US. Holdings II, LLC Genesys Telecom Holdings, U.S.S., • Goldman Sachs in connection with bids for Landis & Gyr Inc. Greeneden Lux 3 SARL • The lead arranger and administrative agent in an• The lender to fund an equity purchase for unsecured Revolving Credit facility (US$500,000,000) US$160,000,000 (Syndicated Term Loan) and from and Letters of Credit (US$2,000,000,000) for Lincoln certain Borrower‟s shareholders and for general corporate National Corporation purposes for Hamilton Lane Advisors • Lender in connection with an unsecured refinancing of• A group of banks in relation to $360 million financing for Revolving and Swing Line facilities totalling Hapag Lloyd AG US$870,000,000 for Mettler-Toledo International • DBS Bank Ltd. in the US$215 million acquisition financing of PT Mitra Global Telekomunikasi Indonesia (MGTI)
  • 222. Leverage Home Products Sectors Issuers Finance Leverage Finance• The lender in connection with Amend Credit Agreement, • Barclays Capital in relation to a £5 billion financing for the Disclosure Supplement and Collateral Assignment £7.1 billion public-to-private acquisition by Hewlett- Agreement; add additional subsidiaries; borrow Packard of Autonomy incremental loans totalling US$250,000,000 for The GEO Group • The lender in connection with unsecured Revolving Credit Facility (US$150,000,000) put in place for the new• A bank on the provision of financing to a bidder in relation formed ITC Great Plains to the $1.5 billion acquisition from Alcatel-Lucent of Geneseys, its call centre services unit • Lead Arranger in providing a short-term loan to a Canadian oil and gas company for general corporate• Revolving Term Loan and Revolving Term Loan facilities purposes and as a bridge loan in order to effect certain totalling US$625,000,000 LBO. (i) Acquisition of the asset sales, size of facility is up to US$50,000,000 for Purchased Business assists by the sponsors and to pay Ivanhoe Energy related fees and expenses, (ii) to finance the working capital and consolidated Capital Expenditures of the • A fund in relation to an investment in second lien Borrowers and their respective Subsidiaries (iii) and for facilities issued by Jack Wolfskin general corporate purposes. The borrowers are Greeneden US. Holdings II, LLC Genesys Telecom Holdings, U.S.S., • Goldman Sachs in connection with bids for Landis & Gyr Inc. Greeneden Lux 3 SARL • The lead arranger and administrative agent in an• The lender to fund an equity purchase for unsecured Revolving Credit facility (US$500,000,000) US$160,000,000 (Syndicated Term Loan) and from and Letters of Credit (US$2,000,000,000) for Lincoln certain Borrower‟s shareholders and for general corporate National Corporation purposes for Hamilton Lane Advisors • Lender in connection with an unsecured refinancing of• A group of banks in relation to $360 million financing for Revolving and Swing Line facilities totalling Hapag Lloyd AG US$870,000,000 for Mettler-Toledo International • DBS Bank Ltd. in the US$215 million acquisition financing of PT Mitra Global Telekomunikasi Indonesia (MGTI)
  • 223. Leverage Home Products Sectors Issuers Finance Leverage Finance• The lender in connection with Amend Credit Agreement, Packard of Autonomy Disclosure Supplement and Collateral Assignment Agreement; add additional subsidiaries; borrow • The lender in connection with unsecured Revolving Credit incremental loans totalling US$250,000,000 for The GEO Facility (US$150,000,000) put in place for the new Group formed ITC Great Plains• A bank on the provision of financing to a bidder in relation • Lead Arranger in providing a short-term loan to a to the $1.5 billion acquisition from Alcatel-Lucent of Canadian oil and gas company for general corporate Geneseys, its call centre services unit purposes and as a bridge loan in order to effect certain asset sales, size of facility is up to US$50,000,000 for• Revolving Term Loan and Revolving Term Loan facilities Ivanhoe Energy totalling US$625,000,000 LBO. (i) Acquisition of the Purchased Business assists by the sponsors and to pay • A fund in relation to an investment in second lien facilities related fees and expenses, (ii) to finance the working issued by Jack Wolfskin capital and consolidated Capital Expenditures of the Borrowers and their respective Subsidiaries (iii) and for • Goldman Sachs in connection with bids for Landis general corporate purposes. The borrowers are Greeneden & Gyr US. Holdings II, LLC Genesys Telecom Holdings, U.S.S., Inc. Greeneden Lux 3 SARL • The lead arranger and administrative agent in an unsecured Revolving Credit facility (US$500,000,000)• The lender to fund an equity purchase for and Letters of Credit (US$2,000,000,000) for Lincoln US$160,000,000 (Syndicated Term Loan) and from National Corporation certain Borrower‟s shareholders and for general corporate purposes for Hamilton Lane Advisors • Lender in connection with an unsecured refinancing of Revolving and Swing Line facilities totalling• A group of banks in relation to $360 million financing for US$870,000,000 for Mettler-Toledo International Hapag Lloyd AG • DBS Bank Ltd. in the US$215 million acquisition financing• Barclays Capital in relation to a £5 billion financing for the of PT Mitra Global Telekomunikasi Indonesia (MGTI) £7.1 billion public-to-private acquisition by Hewlett-
  • 224. Leverage Home Products Sectors Issuers Finance Leverage Finance• The lender in connection with Amend Credit Agreement, Packard of Autonomy Disclosure Supplement and Collateral Assignment Agreement; add additional subsidiaries; borrow • The lender in connection with unsecured Revolving Credit incremental loans totalling US$250,000,000 for The GEO Facility (US$150,000,000) put in place for the new Group formed ITC Great Plains• A bank on the provision of financing to a bidder in relation • Lead Arranger in providing a short-term loan to a to the $1.5 billion acquisition from Alcatel-Lucent of Canadian oil and gas company for general corporate Geneseys, its call centre services unit purposes and as a bridge loan in order to effect certain asset sales, size of facility is up to US$50,000,000 for• Revolving Term Loan and Revolving Term Loan facilities Ivanhoe Energy totalling US$625,000,000 LBO. (i) Acquisition of the Purchased Business assists by the sponsors and to pay • A fund in relation to an investment in second lien facilities related fees and expenses, (ii) to finance the working issued by Jack Wolfskin capital and consolidated Capital Expenditures of the Borrowers and their respective Subsidiaries (iii) and for • Goldman Sachs in connection with bids for Landis & Gyr general corporate purposes. The borrowers are Greeneden US. Holdings II, LLC Genesys Telecom Holdings, U.S.S., • The lead arranger and administrative agent in an Inc. Greeneden Lux 3 SARL unsecured Revolving Credit facility (US$500,000,000) and Letters of Credit• The lender to fund an equity purchase for (US$2,000,000,000) for Lincoln National US$160,000,000 (Syndicated Term Loan) and from Corporation certain Borrower‟s shareholders and for general corporate purposes for Hamilton Lane Advisors • Lender in connection with an unsecured refinancing of Revolving and Swing Line facilities totalling• A group of banks in relation to $360 million financing for US$870,000,000 for Mettler-Toledo International Hapag Lloyd AG • DBS Bank Ltd. in the US$215 million acquisition financing• Barclays Capital in relation to a £5 billion financing for the of PT Mitra Global Telekomunikasi Indonesia (MGTI) £7.1 billion public-to-private acquisition by Hewlett-
  • 225. Leverage Home Products Sectors Issuers Finance Leverage Finance• The lender in connection with Amend Credit Agreement, Packard of Autonomy Disclosure Supplement and Collateral Assignment Agreement; add additional subsidiaries; borrow • The lender in connection with unsecured Revolving Credit incremental loans totalling US$250,000,000 for The GEO Facility (US$150,000,000) put in place for the new Group formed ITC Great Plains • Lead Arranger in providing a short-term loan to a• A bank on the provision of financing to a bidder in relation Canadian oil and gas company for general corporate to the $1.5 billion acquisition from Alcatel-Lucent of purposes and as a bridge loan in order to effect certain Geneseys, its call centre services unit asset sales, size of facility is up to US$50,000,000 for Ivanhoe Energy• Revolving Term Loan and Revolving Term Loan facilities totalling US$625,000,000 LBO. (i) Acquisition of the • A fund in relation to an investment in second lien facilities Purchased Business assists by the sponsors and to pay issued by Jack Wolfskin related fees and expenses, (ii) to finance the working capital and consolidated Capital Expenditures of the • Goldman Sachs in connection with bids for Landis & Gyr Borrowers and their respective Subsidiaries (iii) and for general corporate purposes. The borrowers are Greeneden • The lead arranger and administrative agent in an US. Holdings II, LLC Genesys Telecom Holdings, U.S.S., unsecured Revolving Credit facility (US$500,000,000) Inc. Greeneden Lux 3 SARL and Letters of Credit (US$2,000,000,000) for Lincoln National Corporation• The lender to fund an equity purchase for US$160,000,000 (Syndicated Term Loan) and from • Lender in connection with an unsecured certain Borrower‟s shareholders and for general corporate refinancing of Revolving and Swing Line facilities purposes for Hamilton Lane Advisors totalling US$870,000,000 for Mettler-Toledo International• A group of banks in relation to $360 million financing for Hapag Lloyd AG • DBS Bank Ltd. in the US$215 million acquisition financing of PT Mitra Global Telekomunikasi Indonesia (MGTI)• Barclays Capital in relation to a £5 billion financing for the £7.1 billion public-to-private acquisition by Hewlett-
  • 226. Leverage Home Products Sectors Issuers Finance Leverage Finance• The lender in connection with Amend Credit Agreement, Packard of Autonomy Disclosure Supplement and Collateral Assignment Agreement; add additional subsidiaries; borrow • The lender in connection with unsecured Revolving Credit incremental loans totalling US$250,000,000 for The GEO Facility (US$150,000,000) put in place for the new Group formed ITC Great Plains• A bank on the provision of financing to a bidder in relation • Lead Arranger in providing a short-term loan to a to the $1.5 billion acquisition from Alcatel-Lucent of Canadian oil and gas company for general corporate Geneseys, its call centre services unit purposes and as a bridge loan in order to effect certain asset sales, size of facility is up to US$50,000,000 for• Revolving Term Loan and Revolving Term Loan facilities Ivanhoe Energy totalling US$625,000,000 LBO. (i) Acquisition of the Purchased Business assists by the sponsors and to pay • A fund in relation to an investment in second lien facilities related fees and expenses, (ii) to finance the working issued by Jack Wolfskin capital and consolidated Capital Expenditures of the Borrowers and their respective Subsidiaries (iii) and for • Goldman Sachs in connection with bids for Landis & Gyr general corporate purposes. The borrowers are Greeneden US. Holdings II, LLC Genesys Telecom Holdings, U.S.S., • The lead arranger and administrative agent in an Inc. Greeneden Lux 3 SARL unsecured Revolving Credit facility (US$500,000,000) and Letters of Credit (US$2,000,000,000) for Lincoln• The lender to fund an equity purchase for National Corporation US$160,000,000 (Syndicated Term Loan) and from certain Borrower‟s shareholders and for general corporate • Lender in connection with an unsecured refinancing of purposes for Hamilton Lane Advisors Revolving and Swing Line facilities totalling US$870,000,000 for Mettler-Toledo International• A group of banks in relation to $360 million financing for Hapag Lloyd AG • DBS Bank Ltd. in the US$215 million acquisition financing of PT Mitra Global Telekomunikasi• Barclays Capital in relation to a £5 billion financing for the Indonesia (MGTI) £7.1 billion public-to-private acquisition by Hewlett-
  • 227. Leverage Home Products Sectors Issuers Finance Leverage Finance• Lead Arranger and Administrative Agent in cross-border facilities and establishment of senior secured connection with unsecured refinancing of bond programme and issuances, and related bank/bond existing debt for the general corporate purposes intercreditor structure of the Borrower and its subsidiaries. Revolving and Letter of Credit Facility totalling • The lead Arranger and Agent financing in acquisition by US$800,000,000 for Newell Rubbermaid the Jordan Group (sponsor) of Pro Mach a packaging company. Revolving Credit, Term Loan and Letter of• Banks financing the acquisition of Norkom plc Credit facility totalling US$255,000,000• The lead arrangers in a secured dividend recap totalling • ProSiebenSat1 in relation to its €4.2 billion leveraged US$310,000,000 (Euro deal size : €75,000,000) for facilities and subsequent extension and restatement Norit Holding B.V. • Lead Arranger and Administrative Agent in connection• The lender in connection with a Unsecured Revolving with unsecured three year and five year Revolving and Credit Facility (approximately US$1.2 Billion dollars) for Swing Line credit facilities totalling US$31,750,000,000 NYSE Euronext for Prudential Financial, Inc.; Prudential Funding, LLC; and The Prudential Insurance Company of America• UniCredit in relation to €375 million post-IPO facilities for Norma Group • The Administrative Agent and Lead arrangers with US$200,000,000 secured Acquisition of Precoat Metals• Goldman Sachs as arranger in connection with bridge Holdings Corp. for Sequa Corporation facility and super senior revolving credit facility to acquire Northern Foods Plc • Bank of America Merrill Lynch, Goldman Sachs, HSBC and JPMorgan on the provision of senior and bridge• Junior lenders on second lien financing for Oberthur acquisition facilities to a confidential sponsor in relation to its bid for RAC• Porterbrook Rail Finance in relation to its £3.8 billion capital structure, across multiple financings and refinancings, including senior and bespoke long term
  • 228. Leverage Home Products Sectors Issuers Finance Leverage Finance• Lead Arranger and Administrative Agent in connection bond programme and issuances, and related bank/bond with unsecured refinancing of existing debt for the general intercreditor structure corporate purposes of the Borrower and its subsidiaries. Revolving and Letter of Credit Facility totalling • The lead Arranger and Agent financing in acquisition by US$800,000,000 for Newell Rubbermaid the Jordan Group (sponsor) of Pro Mach a packaging company. Revolving Credit, Term Loan and Letter of• Banks financing the acquisition of Norkom plc Credit facility totalling US$255,000,000• The lead arrangers in a secured dividend recap totalling • ProSiebenSat1 in relation to its €4.2 billion leveraged US$310,000,000 (Euro deal size : €75,000,000) for facilities and subsequent extension and restatement Norit Holding B.V. • Lead Arranger and Administrative Agent in connection• The lender in connection with a Unsecured Revolving with unsecured three year and five year Revolving and Credit Facility (approximately US$1.2 Billion dollars) for Swing Line credit facilities totalling US$31,750,000,000 NYSE Euronext for Prudential Financial, Inc.; Prudential Funding, LLC; and The Prudential Insurance Company of America• UniCredit in relation to €375 million post-IPO facilities for Norma Group • The Administrative Agent and Lead arrangers with US$200,000,000 secured Acquisition of Precoat Metals• Goldman Sachs as arranger in connection with bridge Holdings Corp. for Sequa Corporation facility and super senior revolving credit facility to acquire Northern Foods Plc • Bank of America Merrill Lynch, Goldman Sachs, HSBC and JPMorgan on the provision of senior and bridge• Junior lenders on second lien financing for Oberthur acquisition facilities to a confidential sponsor in relation to its bid for RAC• Porterbrook Rail Finance in relation to its £3.8 billion capital structure, across multiple financings and refinancings, including senior and bespoke long term cross-border facilities and establishment of senior secured
  • 229. Leverage Home Products Sectors Issuers Finance Leverage Finance• Lead Arranger and Administrative Agent in connection bond programme and issuances, and related bank/bond with unsecured refinancing of existing debt for the general intercreditor structure corporate purposes of the Borrower and its subsidiaries. Revolving and Letter of Credit Facility totalling • The lead Arranger and Agent financing in acquisition by US$800,000,000 for Newell Rubbermaid the Jordan Group (sponsor) of Pro Mach a packaging company. Revolving Credit, Term Loan and Letter of• Banks financing the acquisition of Norkom plc Credit facility totalling US$255,000,000• The lead arrangers in a secured dividend recap • ProSiebenSat1 in relation to its €4.2 billion leveraged totalling US$310,000,000 (Euro deal size : facilities and subsequent extension and restatement €75,000,000) for Norit Holding B.V. • Lead Arranger and Administrative Agent in connection• The lender in connection with a Unsecured Revolving with unsecured three year and five year Revolving and Credit Facility (approximately US$1.2 Billion dollars) for Swing Line credit facilities totalling US$31,750,000,000 NYSE Euronext for Prudential Financial, Inc.; Prudential Funding, LLC; and The Prudential Insurance Company of America• UniCredit in relation to €375 million post-IPO facilities for Norma Group • The Administrative Agent and Lead arrangers with US$200,000,000 secured Acquisition of Precoat Metals• Goldman Sachs as arranger in connection with bridge Holdings Corp. for Sequa Corporation facility and super senior revolving credit facility to acquire Northern Foods Plc • Bank of America Merrill Lynch, Goldman Sachs, HSBC and JPMorgan on the provision of senior and bridge• Junior lenders on second lien financing for Oberthur acquisition facilities to a confidential sponsor in relation to its bid for RAC• Porterbrook Rail Finance in relation to its £3.8 billion capital structure, across multiple financings and refinancings, including senior and bespoke long term cross-border facilities and establishment of senior secured
  • 230. Leverage Home Products Sectors Issuers Finance Leverage Finance• Lead Arranger and Administrative Agent in connection bond programme and issuances, and related bank/bond with unsecured refinancing of existing debt for the general intercreditor structure corporate purposes of the Borrower and its subsidiaries. Revolving and Letter of Credit Facility totalling • The lead Arranger and Agent financing in acquisition by US$800,000,000 for Newell Rubbermaid the Jordan Group (sponsor) of Pro Mach a packaging company. Revolving Credit, Term Loan and Letter of• Banks financing the acquisition of Norkom plc Credit facility totalling US$255,000,000• The lead arrangers in a secured dividend recap totalling • ProSiebenSat1 in relation to its €4.2 billion leveraged US$310,000,000 (Euro deal size : €75,000,000) for facilities and subsequent extension and restatement Norit Holding B.V. • Lead Arranger and Administrative Agent in connection• The lender in connection with a Unsecured with unsecured three year and five year Revolving and Revolving Credit Facility (approximately US$1.2 Swing Line credit facilities totalling US$31,750,000,000 Billion dollars) for NYSE Euronext for Prudential Financial, Inc.; Prudential Funding, LLC; and The Prudential Insurance Company of America• UniCredit in relation to €375 million post-IPO facilities for Norma Group • The Administrative Agent and Lead arrangers with US$200,000,000 secured Acquisition of Precoat Metals• Goldman Sachs as arranger in connection with bridge Holdings Corp. for Sequa Corporation facility and super senior revolving credit facility to acquire Northern Foods Plc • Bank of America Merrill Lynch, Goldman Sachs, HSBC and JPMorgan on the provision of senior and bridge• Junior lenders on second lien financing for Oberthur acquisition facilities to a confidential sponsor in relation to its bid for RAC• Porterbrook Rail Finance in relation to its £3.8 billion capital structure, across multiple financings and refinancings, including senior and bespoke long term cross-border facilities and establishment of senior secured
  • 231. Leverage Home Products Sectors Issuers Finance Leverage Finance• Lead Arranger and Administrative Agent in connection bond programme and issuances, and related bank/bond with unsecured refinancing of existing debt for the general intercreditor structure corporate purposes of the Borrower and its subsidiaries. Revolving and Letter of Credit Facility totalling • The lead Arranger and Agent financing in acquisition by US$800,000,000 for Newell Rubbermaid the Jordan Group (sponsor) of Pro Mach a packaging company. Revolving Credit, Term Loan and Letter of• Banks financing the acquisition of Norkom plc Credit facility totalling US$255,000,000• The lead arrangers in a secured dividend recap totalling • ProSiebenSat1 in relation to its €4.2 billion leveraged US$310,000,000 (Euro deal size : €75,000,000) for facilities and subsequent extension and restatement Norit Holding B.V. • Lead Arranger and Administrative Agent in connection• The lender in connection with a Unsecured Revolving with unsecured three year and five year Revolving and Credit Facility (approximately US$1.2 Billion dollars) for Swing Line credit facilities totalling US$31,750,000,000 NYSE Euronext for Prudential Financial, Inc.; Prudential Funding, LLC; and The Prudential Insurance Company of America• UniCredit in relation to €375 million post-IPO facilities for Norma Group • The Administrative Agent and Lead arrangers with US$200,000,000 secured Acquisition of Precoat Metals• Goldman Sachs as arranger in connection with bridge Holdings Corp. for Sequa Corporation facility and super senior revolving credit facility to acquire Northern Foods Plc • Bank of America Merrill Lynch, Goldman Sachs, HSBC and JPMorgan on the provision of senior and bridge• Junior lenders on second lien financing for Oberthur acquisition facilities to a confidential sponsor in relation to its bid for RAC• Porterbrook Rail Finance in relation to its £3.8 billion capital structure, across multiple financings and refinancings, including senior and bespoke long term cross-border facilities and establishment of senior secured
  • 232. Leverage Home Products Sectors Issuers Finance Leverage Finance• Lead Arranger and Administrative Agent in connection bond programme and issuances, and related bank/bond with unsecured refinancing of existing debt for the general intercreditor structure corporate purposes of the Borrower and its subsidiaries. Revolving and Letter of Credit Facility totalling • The lead Arranger and Agent financing in acquisition by US$800,000,000 for Newell Rubbermaid the Jordan Group (sponsor) of Pro Mach a packaging company. Revolving Credit, Term Loan and Letter of• Banks financing the acquisition of Norkom plc Credit facility totalling US$255,000,000• The lead arrangers in a secured dividend recap totalling • ProSiebenSat1 in relation to its €4.2 billion leveraged US$310,000,000 (Euro deal size : €75,000,000) for facilities and subsequent extension and restatement Norit Holding B.V. • Lead Arranger and Administrative Agent in connection• The lender in connection with a Unsecured Revolving with unsecured three year and five year Revolving and Credit Facility (approximately US$1.2 Billion dollars) for Swing Line credit facilities totalling US$31,750,000,000 NYSE Euronext for Prudential Financial, Inc.; Prudential Funding, LLC; and The Prudential Insurance Company of America• UniCredit in relation to €375 million post-IPO facilities for Norma Group • The Administrative Agent and Lead arrangers with US$200,000,000 secured Acquisition of Precoat Metals• Goldman Sachs as arranger in connection with Holdings Corp. for Sequa Corporation bridge facility and super senior revolving credit facility to acquire Northern Foods Plc • Bank of America Merrill Lynch, Goldman Sachs, HSBC and JPMorgan on the provision of senior and bridge• Junior lenders on second lien financing for Oberthur acquisition facilities to a confidential sponsor in relation to its bid for RAC• Porterbrook Rail Finance in relation to its £3.8 billion capital structure, across multiple financings and refinancings, including senior and bespoke long term cross-border facilities and establishment of senior secured
  • 233. Leverage Home Products Sectors Issuers Finance Leverage Finance• Lead Arranger and Administrative Agent in connection cross-border facilities and establishment of senior secured with unsecured refinancing of existing debt for the general bond programme and issuances, and related bank/bond corporate purposes of the Borrower and its subsidiaries. intercreditor structure Revolving and Letter of Credit Facility totalling US$800,000,000 for Newell Rubbermaid • The lead Arranger and Agent financing in acquisition by the Jordan Group (sponsor) of Pro Mach a packaging• Banks financing the acquisition of Norkom plc company. Revolving Credit, Term Loan and Letter of Credit facility totalling US$255,000,000• The lead arrangers in a secured dividend recap totalling US$310,000,000 (Euro deal size : €75,000,000) for • ProSiebenSat1 in relation to its €4.2 billion leveraged Norit Holding B.V. facilities and subsequent extension and restatement• The lender in connection with a Unsecured Revolving • Lead Arranger and Administrative Agent in connection Credit Facility (approximately US$1.2 Billion dollars) for with unsecured three year and five year Revolving and NYSE Euronext Swing Line credit facilities totalling US$31,750,000,000 for Prudential Financial, Inc.; Prudential Funding, LLC;• UniCredit in relation to €375 million post-IPO facilities and The Prudential Insurance Company of America for Norma Group • The Administrative Agent and Lead arrangers with• Goldman Sachs as arranger in connection with bridge US$200,000,000 secured Acquisition of Precoat Metals facility and super senior revolving credit facility to acquire Holdings Corp. for Sequa Corporation Northern Foods Plc • Bank of America Merrill Lynch, Goldman Sachs, HSBC• Junior lenders on second lien financing for and JPMorgan on the provision of senior and bridge Oberthur acquisition facilities to a confidential sponsor in relation to its bid for RAC• Porterbrook Rail Finance in relation to its £3.8 billion capital structure, across multiple financings and refinancings, including senior and bespoke long term
  • 234. Leverage Home Products Sectors Issuers Finance Leverage Finance• Lead Arranger and Administrative Agent in connection establishment of senior secured bond programme with unsecured refinancing of existing debt for the general and issuances, and related bank/bond corporate purposes of the Borrower and its subsidiaries. intercreditor structure Revolving and Letter of Credit Facility totalling US$800,000,000 for Newell Rubbermaid • The lead Arranger and Agent financing in acquisition by the Jordan Group (sponsor) of Pro Mach a packaging• Banks financing the acquisition of Norkom plc company. Revolving Credit, Term Loan and Letter of Credit facility totalling US$255,000,000• The lead arrangers in a secured dividend recap totalling US$310,000,000 (Euro deal size : €75,000,000) for • ProSiebenSat1 in relation to its €4.2 billion leveraged Norit Holding B.V. facilities and subsequent extension and restatement• The lender in connection with a Unsecured Revolving • Lead Arranger and Administrative Agent in connection Credit Facility (approximately US$1.2 Billion dollars) for with unsecured three year and five year Revolving and NYSE Euronext Swing Line credit facilities totalling US$31,750,000,000 for Prudential Financial, Inc.; Prudential Funding, LLC;• UniCredit in relation to €375 million post-IPO facilities and The Prudential Insurance Company of America for Norma Group • The Administrative Agent and Lead arrangers with• Goldman Sachs as arranger in connection with bridge US$200,000,000 secured Acquisition of Precoat Metals facility and super senior revolving credit facility to acquire Holdings Corp. for Sequa Corporation Northern Foods Plc • Bank of America Merrill Lynch, Goldman Sachs, HSBC• Junior lenders on second lien financing for Oberthur and JPMorgan on the provision of senior and bridge acquisition facilities to a confidential sponsor in relation• Porterbrook Rail Finance in relation to its £3.8 to its bid for RAC billion capital structure, across multiple financings and refinancings, including senior and bespoke long term cross-border facilities and
  • 235. Leverage Home Products Sectors Issuers Finance Leverage Finance• Lead Arranger and Administrative Agent in connection bond programme and issuances, and related bank/bond with unsecured refinancing of existing debt for the general intercreditor structure corporate purposes of the Borrower and its subsidiaries. Revolving and Letter of Credit Facility totalling • The lead Arranger and Agent financing in US$800,000,000 for Newell Rubbermaid acquisition by the Jordan Group (sponsor) of Pro Mach a packaging company. Revolving Credit,• Banks financing the acquisition of Norkom plc Term Loan and Letter of Credit facility totalling US$255,000,000• The lead arrangers in a secured dividend recap totalling US$310,000,000 (Euro deal size : €75,000,000) for • ProSiebenSat1 in relation to its €4.2 billion leveraged Norit Holding B.V. facilities and subsequent extension and restatement• The lender in connection with a Unsecured Revolving • Lead Arranger and Administrative Agent in connection Credit Facility (approximately US$1.2 Billion dollars) for with unsecured three year and five year Revolving and NYSE Euronext Swing Line credit facilities totalling US$31,750,000,000 for Prudential Financial, Inc.; Prudential Funding, LLC;• UniCredit in relation to €375 million post-IPO facilities and The Prudential Insurance Company of America for Norma Group • The Administrative Agent and Lead arrangers with• Goldman Sachs as arranger in connection with bridge US$200,000,000 secured Acquisition of Precoat Metals facility and super senior revolving credit facility to acquire Holdings Corp. for Sequa Corporation Northern Foods Plc • Bank of America Merrill Lynch, Goldman Sachs, HSBC• Junior lenders on second lien financing for Oberthur and JPMorgan on the provision of senior and bridge acquisition facilities to a confidential sponsor in relation• Porterbrook Rail Finance in relation to its £3.8 billion to its bid for RAC capital structure, across multiple financings and refinancings, including senior and bespoke long term cross-border facilities and establishment of senior secured
  • 236. Leverage Home Products Sectors Issuers Finance Leverage Finance• Lead Arranger and Administrative Agent in connection bond programme and issuances, and related bank/bond with unsecured refinancing of existing debt for the general intercreditor structure corporate purposes of the Borrower and its subsidiaries. Revolving and Letter of Credit Facility totalling • The lead Arranger and Agent financing in acquisition by US$800,000,000 for Newell Rubbermaid the Jordan Group (sponsor) of Pro Mach a packaging company. Revolving Credit, Term Loan and Letter of• Banks financing the acquisition of Norkom plc Credit facility totalling US$255,000,000• The lead arrangers in a secured dividend recap totalling • ProSiebenSat1 in relation to its €4.2 billion US$310,000,000 (Euro deal size : €75,000,000) for leveraged facilities and subsequent extension and Norit Holding B.V. restatement• The lender in connection with a Unsecured Revolving • Lead Arranger and Administrative Agent in connection Credit Facility (approximately US$1.2 Billion dollars) for with unsecured three year and five year Revolving and NYSE Euronext Swing Line credit facilities totalling US$31,750,000,000 for Prudential Financial, Inc.; Prudential Funding, LLC;• UniCredit in relation to €375 million post-IPO facilities and The Prudential Insurance Company of America for Norma Group • The Administrative Agent and Lead arrangers with• Goldman Sachs as arranger in connection with bridge US$200,000,000 secured Acquisition of Precoat Metals facility and super senior revolving credit facility to acquire Holdings Corp. for Sequa Corporation Northern Foods Plc • Bank of America Merrill Lynch, Goldman Sachs, HSBC• Junior lenders on second lien financing for Oberthur and JPMorgan on the provision of senior and bridge acquisition facilities to a confidential sponsor in relation• Porterbrook Rail Finance in relation to its £3.8 billion to its bid for RAC capital structure, across multiple financings and refinancings, including senior and bespoke long term cross-border facilities and establishment of senior secured
  • 237. Leverage Home Products Sectors Issuers Finance Leverage Finance• Lead Arranger and Administrative Agent in connection bond programme and issuances, and related bank/bond with unsecured refinancing of existing debt for the general intercreditor structure corporate purposes of the Borrower and its subsidiaries. Revolving and Letter of Credit Facility totalling • The lead Arranger and Agent financing in acquisition by US$800,000,000 for Newell Rubbermaid the Jordan Group (sponsor) of Pro Mach a packaging company. Revolving Credit, Term Loan and Letter of• Banks financing the acquisition of Norkom plc Credit facility totalling US$255,000,000• The lead arrangers in a secured dividend recap totalling • ProSiebenSat1 in relation to its €4.2 billion leveraged US$310,000,000 (Euro deal size : €75,000,000) for facilities and subsequent extension and restatement Norit Holding B.V. • Lead Arranger and Administrative Agent in• The lender in connection with a Unsecured Revolving connection with unsecured three year and five Credit Facility (approximately US$1.2 Billion dollars) for year Revolving and Swing Line credit facilities NYSE Euronext totalling US$31,750,000,000 for Prudential Financial, Inc.; Prudential Funding, LLC; and• UniCredit in relation to €375 million post-IPO facilities The Prudential Insurance Company of America for Norma Group • The Administrative Agent and Lead arrangers with• Goldman Sachs as arranger in connection with bridge US$200,000,000 secured Acquisition of Precoat Metals facility and super senior revolving credit facility to acquire Holdings Corp. for Sequa Corporation Northern Foods Plc • Bank of America Merrill Lynch, Goldman Sachs, HSBC• Junior lenders on second lien financing for Oberthur and JPMorgan on the provision of senior and bridge acquisition facilities to a confidential sponsor in relation• Porterbrook Rail Finance in relation to its £3.8 billion to its bid for RAC capital structure, across multiple financings and refinancings, including senior and bespoke long term cross-border facilities and establishment of senior secured
  • 238. Leverage Home Products Sectors Issuers Finance Leverage Finance• Lead Arranger and Administrative Agent in connection bond programme and issuances, and related bank/bond with unsecured refinancing of existing debt for the general intercreditor structure corporate purposes of the Borrower and its subsidiaries. Revolving and Letter of Credit Facility totalling • The lead Arranger and Agent financing in acquisition by US$800,000,000 for Newell Rubbermaid the Jordan Group (sponsor) of Pro Mach a packaging company. Revolving Credit, Term Loan and Letter of• Banks financing the acquisition of Norkom plc Credit facility totalling US$255,000,000• The lead arrangers in a secured dividend recap totalling • ProSiebenSat1 in relation to its €4.2 billion leveraged US$310,000,000 (Euro deal size : €75,000,000) for facilities and subsequent extension and restatement Norit Holding B.V. • Lead Arranger and Administrative Agent in connection• The lender in connection with a Unsecured Revolving with unsecured three year and five year Revolving and Credit Facility (approximately US$1.2 Billion dollars) for Swing Line credit facilities totalling US$31,750,000,000 NYSE Euronext for Prudential Financial, Inc.; Prudential Funding, LLC; and The Prudential Insurance Company of America• UniCredit in relation to €375 million post-IPO facilities for Norma Group • The Administrative Agent and Lead arrangers with US$200,000,000 secured Acquisition of• Goldman Sachs as arranger in connection with bridge Precoat Metals Holdings Corp. for Sequa facility and super senior revolving credit facility to acquire Corporation Northern Foods Plc • Bank of America Merrill Lynch, Goldman Sachs, HSBC• Junior lenders on second lien financing for Oberthur and JPMorgan on the provision of senior and bridge acquisition facilities to a confidential sponsor in relation• Porterbrook Rail Finance in relation to its £3.8 billion to its bid for RAC capital structure, across multiple financings and refinancings, including senior and bespoke long term cross-border facilities and establishment of senior secured
  • 239. Leverage Home Products Sectors Issuers Finance Leverage Finance• Lead Arranger and Administrative Agent in connection bond programme and issuances, and related bank/bond with unsecured refinancing of existing debt for the general intercreditor structure corporate purposes of the Borrower and its subsidiaries. Revolving and Letter of Credit Facility totalling • The lead Arranger and Agent financing in acquisition by US$800,000,000 for Newell Rubbermaid the Jordan Group (sponsor) of Pro Mach a packaging company. Revolving Credit, Term Loan and Letter of• Banks financing the acquisition of Norkom plc Credit facility totalling US$255,000,000• The lead arrangers in a secured dividend recap totalling • ProSiebenSat1 in relation to its €4.2 billion leveraged US$310,000,000 (Euro deal size : €75,000,000) for facilities and subsequent extension and restatement Norit Holding B.V. • Lead Arranger and Administrative Agent in connection• The lender in connection with a Unsecured Revolving with unsecured three year and five year Revolving and Credit Facility (approximately US$1.2 Billion dollars) for Swing Line credit facilities totalling US$31,750,000,000 NYSE Euronext for Prudential Financial, Inc.; Prudential Funding, LLC; and The Prudential Insurance Company of America• UniCredit in relation to €375 million post-IPO facilities for Norma Group • The Administrative Agent and Lead arrangers with US$200,000,000 secured Acquisition of Precoat Metals• Goldman Sachs as arranger in connection with bridge Holdings Corp. for Sequa Corporation facility and super senior revolving credit facility to acquire Northern Foods Plc • Bank of America Merrill Lynch, Goldman Sachs, HSBC and JPMorgan on the provision of senior• Junior lenders on second lien financing for Oberthur and bridge acquisition facilities to a confidential sponsor in relation to its bid for RAC• Porterbrook Rail Finance in relation to its £3.8 billion capital structure, across multiple financings and refinancings, including senior and bespoke long term cross-border facilities and establishment of senior secured
  • 240. Leverage Home Products Sectors Issuers Finance Leverage Finance• Best efforts refinancing (first lien senior secured for Tampa Electric Company term loan and revolver totalling US$291,250,000) • The lender in connection with refinance secured Term of Ranpak, a manufacturer of paper packaging Loan US$185,000,000) of existing indebtedness of the materials Borrower, Targus Group International• Lender in connection with a Dividend Recapitalization • The lead arrangers with US$200,000,000 unsecured (First and Second Lien Term and Revolving Loans) refinancing of existing Revolving and Swingline facilities totalling US$430.0 Million for Rocket Software for TECO Finance• JP Morgan Partners Asia (subsequently CCMP Capital • The lender in secured Amend and Extend totalling Asia) in their acquisition of PRC toy train manufacturer US$23,115,987,923.83 for Texas Competitive Electric Sanda Kan for US$188 million, utilizing acquisition Holdings Company financing from senior lenders and mezzanine financiers • Commerzbank as arranger in relation to €850 million of• UniCredit as arranger in relation to €113 million financing financing for the acquisition of Thüga for the acquisition of Schneider by Silverfleet funds • The Administrative Agent (who was one of the Joint Lead• Barclays, Goldman Sachs and Citi on the first and second Arrangers) in connection with a Dividend Recapitalization lien financing for Schrader International (First and Second Lien Term Loans) totalling US$306,500,000 for MX USA and Kan-Di-Ki (Trident• The lender in connection with a Chilean Acquisition USA Health Services) Finance totalling US$360 million for Sigdo Koppers • Joint Lead Arranger and agent in financing the• Sky Deutschland in relation to its €525 million financing acquisition by Welsh, Carson, Anderson & Stowe (sponsor) of IT provider. Facility size US$185,000,000• Refinancing of existing First and Second Lien facilities. for Triple Point Technology totalling US$385 Million for Stadium Management Group • The lender in Refinancing of syndicated Term Loan and• Lead Arrangers with US$325,000,000 unsecured Revolving Commitments totalling US$135,000,000 for refinancing of existing Revolving and Swingline facilities Triple Point Technology
  • 241. Leverage Home Products Sectors Issuers Finance Leverage Finance• Best efforts refinancing (first lien senior secured term for Tampa Electric Company loan and revolver totalling US$291,250,000) of Ranpak, a • The lender in connection with refinance secured Term manufacturer of paper packaging materials Loan US$185,000,000) of existing indebtedness of the Borrower, Targus Group International• Lender in connection with a Dividend Recapitalization (First and Second Lien Term and • The lead arrangers with US$200,000,000 unsecured Revolving Loans) totalling US$430.0 Million for refinancing of existing Revolving and Swingline facilities Rocket Software for TECO Finance• JP Morgan Partners Asia (subsequently CCMP Capital • The lender in secured Amend and Extend totalling Asia) in their acquisition of PRC toy train manufacturer US$23,115,987,923.83 for Texas Competitive Electric Sanda Kan for US$188 million, utilizing acquisition Holdings Company financing from senior lenders and mezzanine financiers • Commerzbank as arranger in relation to €850 million of• UniCredit as arranger in relation to €113 million financing financing for the acquisition of Thüga for the acquisition of Schneider by Silverfleet funds • The Administrative Agent (who was one of the Joint Lead• Barclays, Goldman Sachs and Citi on the first and second Arrangers) in connection with a Dividend Recapitalization lien financing for Schrader International (First and Second Lien Term Loans) totalling US$306,500,000 for MX USA and Kan-Di-Ki (Trident• The lender in connection with a Chilean Acquisition USA Health Services) Finance totalling US$360 million for Sigdo Koppers • Joint Lead Arranger and agent in financing the• Sky Deutschland in relation to its €525 million financing acquisition by Welsh, Carson, Anderson & Stowe (sponsor) of IT provider. Facility size US$185,000,000• Refinancing of existing First and Second Lien facilities. for Triple Point Technology totalling US$385 Million for Stadium Management Group • The lender in Refinancing of syndicated Term Loan and• Lead Arrangers with US$325,000,000 unsecured Revolving Commitments totalling US$135,000,000 for refinancing of existing Revolving and Swingline facilities Triple Point Technology
  • 242. Leverage Home Products Sectors Issuers Finance Leverage Finance• Best efforts refinancing (first lien senior secured term for Tampa Electric Company loan and revolver totalling US$291,250,000) of Ranpak, a • The lender in connection with refinance secured Term manufacturer of paper packaging materials Loan US$185,000,000) of existing indebtedness of the Borrower, Targus Group International• Lender in connection with a Dividend Recapitalization (First and Second Lien Term and Revolving Loans) • The lead arrangers with US$200,000,000 unsecured totalling US$430.0 Million for Rocket Software refinancing of existing Revolving and Swingline facilities for TECO Finance• JP Morgan Partners Asia (subsequently CCMP Capital Asia) in their acquisition of PRC toy train • The lender in secured Amend and Extend totalling manufacturer Sanda Kan for US$188 million, US$23,115,987,923.83 for Texas Competitive Electric utilizing acquisition financing from senior Holdings Company lenders and mezzanine financiers • Commerzbank as arranger in relation to €850 million of• UniCredit as arranger in relation to €113 million financing financing for the acquisition of Thüga for the acquisition of Schneider by Silverfleet funds • The Administrative Agent (who was one of the Joint Lead• Barclays, Goldman Sachs and Citi on the first and second Arrangers) in connection with a Dividend Recapitalization lien financing for Schrader International (First and Second Lien Term Loans) totalling US$306,500,000 for MX USA and Kan-Di-Ki (Trident• The lender in connection with a Chilean Acquisition USA Health Services) Finance totalling US$360 million for Sigdo Koppers • Joint Lead Arranger and agent in financing the• Sky Deutschland in relation to its €525 million financing acquisition by Welsh, Carson, Anderson & Stowe (sponsor) of IT provider. Facility size US$185,000,000• Refinancing of existing First and Second Lien facilities. for Triple Point Technology totalling US$385 Million for Stadium Management Group • The lender in Refinancing of syndicated Term Loan and• Lead Arrangers with US$325,000,000 unsecured Revolving Commitments totalling US$135,000,000 for refinancing of existing Revolving and Swingline facilities Triple Point Technology
  • 243. Leverage Home Products Sectors Issuers Finance Leverage Finance• Best efforts refinancing (first lien senior secured term for Tampa Electric Company loan and revolver totalling US$291,250,000) of Ranpak, a • The lender in connection with refinance secured Term manufacturer of paper packaging materials Loan US$185,000,000) of existing indebtedness of the Borrower, Targus Group International• Lender in connection with a Dividend Recapitalization (First and Second Lien Term and Revolving Loans) • The lead arrangers with US$200,000,000 unsecured totalling US$430.0 Million for Rocket Software refinancing of existing Revolving and Swingline facilities for TECO Finance• JP Morgan Partners Asia (subsequently CCMP Capital Asia) in their acquisition of PRC toy train manufacturer • The lender in secured Amend and Extend totalling Sanda Kan for US$188 million, utilizing acquisition US$23,115,987,923.83 for Texas Competitive Electric financing from senior lenders and mezzanine financiers Holdings Company• UniCredit as arranger in relation to €113 million • Commerzbank as arranger in relation to €850 million of financing for the acquisition of Schneider by financing for the acquisition of Thüga Silverfleet funds • The Administrative Agent (who was one of the Joint Lead• Barclays, Goldman Sachs and Citi on the first and second Arrangers) in connection with a Dividend Recapitalization lien financing for Schrader International (First and Second Lien Term Loans) totalling US$306,500,000 for MX USA and Kan-Di-Ki (Trident• The lender in connection with a Chilean Acquisition USA Health Services) Finance totalling US$360 million for Sigdo Koppers • Joint Lead Arranger and agent in financing the• Sky Deutschland in relation to its €525 million financing acquisition by Welsh, Carson, Anderson & Stowe (sponsor) of IT provider. Facility size US$185,000,000• Refinancing of existing First and Second Lien facilities. for Triple Point Technology totalling US$385 Million for Stadium Management Group • The lender in Refinancing of syndicated Term Loan and• Lead Arrangers with US$325,000,000 unsecured Revolving Commitments totalling US$135,000,000 for refinancing of existing Revolving and Swingline facilities Triple Point Technology
  • 244. Leverage Home Products Sectors Issuers Finance Leverage Finance• Best efforts refinancing (first lien senior secured term • The lender in connection with refinance secured Term loan and revolver totalling US$291,250,000) of Ranpak, a Loan US$185,000,000) of existing indebtedness of the manufacturer of paper packaging materials Borrower, Targus Group International• Lender in connection with a Dividend Recapitalization • The lead arrangers with US$200,000,000 unsecured (First and Second Lien Term and Revolving Loans) refinancing of existing Revolving and Swingline facilities totalling US$430.0 Million for Rocket Software for TECO Finance• JP Morgan Partners Asia (subsequently CCMP Capital • The lender in secured Amend and Extend totalling Asia) in their acquisition of PRC toy train manufacturer US$23,115,987,923.83 for Texas Competitive Electric Sanda Kan for US$188 million, utilizing acquisition Holdings Company financing from senior lenders and mezzanine financiers • Commerzbank as arranger in relation to €850 million of• UniCredit as arranger in relation to €113 million financing financing for the acquisition of Thüga for the acquisition of Schneider by Silverfleet funds • The Administrative Agent (who was one of the Joint Lead• Barclays, Goldman Sachs and Citi on the first and Arrangers) in connection with a Dividend Recapitalization second lien financing for Schrader International (First and Second Lien Term Loans) totalling US$306,500,000 for MX USA and Kan-Di-Ki (Trident• The lender in connection with a Chilean Acquisition USA Health Services) Finance totalling US$360 million for Sigdo Koppers • Joint Lead Arranger and agent in financing the• Sky Deutschland in relation to its €525 million financing acquisition by Welsh, Carson, Anderson & Stowe (sponsor) of IT provider. Facility size US$185,000,000• Refinancing of existing First and Second Lien facilities. for Triple Point Technology totalling US$385 Million for Stadium Management Group • The lender in Refinancing of syndicated Term Loan and• Lead Arrangers with US$325,000,000 unsecured Revolving Commitments totalling US$135,000,000 for refinancing of existing Revolving and Swingline facilities Triple Point Technology for Tampa Electric Company
  • 245. Leverage Home Products Sectors Issuers Finance Leverage Finance• Best efforts refinancing (first lien senior secured term for Tampa Electric Company loan and revolver totalling US$291,250,000) of Ranpak, a • The lender in connection with refinance secured Term manufacturer of paper packaging materials Loan US$185,000,000) of existing indebtedness of the Borrower, Targus Group International• Lender in connection with a