Credit Facilities, Debt Offerings and Private Placements

• Multinational media and e-commerce company – $3.25 billion secured revolving credit facility
• Engineering and construction company – $2.15 billion secured term loan facility; $1.0 billion secured revolving credit facility; and $1.3 billion secured letter of credit facility, secured by vessels and real property
• Multinational integrated energy company – up to $2.1 billion secured seller financing in connection with sale of upstream business
• Industrial refining and manufacturing services provider – $1 billion private placement of senior notes
• Exploration and production company – $1 billion reserve based revolving credit facility
• Engineering and construction company – $810 million secured letter of credit and revolving credit facility, secured by vessels and real property
• Global translations and technology company – $250 million secured term loan facility; $250 million secured revolving credit facility
• Private investor – $420 million secured term loan facility for financing acquisition; $25 million secured revolving credit facility
• Residential solar service provider – $360 million secured revolving warehouse credit facilities
• Industrial transportation provider – $350 million private placement of secured notes
• Electric utility provider – $350 million unsecured revolving credit facility
• Midstream energy services company – $350 million secured accounts receivables securitization facility
• Midstream energy services company – $300 million secured revolving credit facility
• Offshore services provider – $150 million secured revolving credit facility; $100 million secured term loan facility
• Engineering and construction company – $230 million secured letter of credit facility
• Industrial transportation provider – $230 million secured term loan financing, secured by helicopters
• Industrial transportation provider – $200 million secured term loan financing, secured by helicopters
• Institutional Investors – $150 million private placement of senior notes
• Electric transmission utility – $100 million 364-day secured term loan facility; $45 million secured term loan facility; $20 million secured revolving credit facility
• Residential solar service provider – $95 million solar equipment based revolving credit facility
• Sponsor-backed cloud-based software provider – $65 million secured term loan facility; $5 million secured revolving credit facility
• Sponsor-backed midstream investor – $50 million secured revolving credit facility
• Engineering and construction company – $50 million receivables factoring facility
• Sponsor-backed technology software services provider – $22 million secured term loan facility; $9 million secured revolving credit facility
• Sponsor-backed construction services provider – $20 million secured credit facility