Accendra Health, Inc., a leading publicly traded nationwide provider of products, technology and services that support health beyond the hospital, in a comprehensive refinancing transaction that included (i) exchange offers for its outstanding 2029 and 2030 unsecured senior notes, (ii) the issuance of $326.25 million in new-money first lien notes to refinance its term loan A facility and (iii) the establishment of a new $300 million revolving credit facility replacing its existing $450 million revolving credit facility.
Ascend Performance Materials, a leading provider of specialty chemicals, in connection with its DIP financing and Chapter 11 cases.
At Home Group, a nation-wide home decor and furnishings brand, in connection with its DIP financing and Chapter 11 cases.
Klöckner Pentaplast on the successful uptier exchange of senior unsecured notes.
National Resilience, a leading a North American contract development and manufacturing organization (CDMO), in a comprehensive out-of-court restructuring of certain lease obligations and a corresponding capital raise of $825 million of new money from Oak Hill Advisors and its co-investors. The comprehensive transactions provide National Resilience with capital to pay down existing debt and fund capital expenditures to build out manufacturing capabilities to support its diverse customer base.
Optiv, a leading cybersecurity solutions and services provider and portfolio company of KKR, on a bespoke and comprehensive liability management transaction with existing lenders across its entire capital structure. The transaction, which was supported by all of Optiv’s existing lenders and its sponsors, resulted in significant maturity extensions under Optiv’s existing facilities that provides the company with extended runway to continue investing in its platform and exploring value-maximizing growth opportunities.
The investors in connection with The Very Group’s private placement of £598 million senior secured notes.
Wellness Pet, LLC and certain of its affiliates, a provider of premium natural pet food, treats and dental chews, in a refinancing and new money financing transaction that raised $100 million of capital and meaningfully extended the maturity of the company’s ABL facility. In addition to the $100 million of new capital investment, the transactions provided for the refinancing of Wellness Pet’s existing term loan facility.
