Alkegen, a Clearlake portfolio company, in connection with a comprehensive refinancing transaction including a new $1,925 million first-lien term loan and first-lien senior secured notes and a new $200 million first-out revolving credit facility to refinance in full Alkegen’s existing first lien term loans, pay down outstanding borrowings under Alkegen’s existing revolving credit facility, extend maturities and provide additional liquidity, and an exchange of secured and unsecured notes for new second lien notes
Bristol-Myers Squibb Company (NYSE: BMY) in connection with its:
- registered offering of $13 billion of senior notes
- registered offering of $4.5 billion of senior notes
CoreWeave (Nasdaq: CRWV) in connection with its:
- offering of $2 billion senior notes
- offering of $1.75 billion senior notes
Eli Lilly and Company (NYSE: LLY) in connection with its acquisition of Morphic Holding, Inc., a biotechnology company that is developing oral integrin therapies for treatment of serious chronic diseases
Eli Lilly and Company (NYSE: LLY) in connection with its:
- registered offering of $6.5 billion of senior notes
- registered offering of $6.5 billion of senior notes
Fox Corporation (Nasdaq: FOX) in connection with its $1.25 billion senior notes offering
Global Medical Response, Inc., a KKR portfolio company, in connection with a comprehensive liability management exercise involving the exchange of existing term loan and senior secured notes for new term loan and first lien notes, the exchange of second lien term loan and first lien debt for new equity securities and a new money investment in new equity securities
Kestra Holdings, a Stone Point Capital portforlio company, in connection with its $300 million preferred equity financing
Ladder Capital Corp (NYSE: LADR) in connection with its $500 million senior notes offering
MultiPlan Corporation (NYSE: MPLN), in a comprehensive refinancing including the exchange of approximately $4.5 billion in aggregate principal amount of existing first-lien term loans, secured notes, unsecured notes and convertible notes for a combination of new first-lien first-out term loans, new first-lien second-out term loans and senior notes, and new first-lien third-out senior notes, as applicable
Restaurant Brands International (Nasdaq: QSR), a multinational fast-food holding company comprised of Burger King, Popeyes Louisiana Kitchen and Tim Hortons, in connection with its $500 million senior secured notes offering
Rocket Software, Inc. in connection with its $800 million senior secured notes offering issued to finance the acquisition of the AMC business of Open Text Corporation
Springs Window Fashions, a Clearlake portfolio company, in connection with its comprehensive refinancing transaction
Staples, Inc. in connection with a comprehensive refinancing involving the issuance of $2.4 billion in new senior secured notes and an uptier exchange offer and simultaneous private exchange of approximately $950 million of its existing senior notes
Staples, Inc. in connection with its $100 million add-on senior secured notes offering
General compliance, disclosure and governance advice for:
- CF Industries Holdings, Inc.
- Fortress Net Lease REIT
- Fortress Credit Realty Income Trust