$5.5 Billion in Debt Financing for Various Companies Revealed in Recent Reports

Strategic Insights -

In recent reports, several major companies have secured large debt financing packages to support their various business activities. The financing agreements, which involve banks and other financial institutions, have been disclosed in official documents and reveal total debt amounts of over $5.5 billion.

Key Takeaways:

  • American Electric Power secured a $1 billion financing package from JP Morgan, RBS, and other lenders, while Part A of the deal was a $350 million Revolving Credit Facility with a maturity date of April 10, 2009.
  • American Campus Communities received a $160 million financing package from KeyBank Corp, JP Morgan, and other lenders, with a maturity date of August 15, 2009, to support property development and working capital.
  • American States Water secured a $115 million financing package from Wells Fargo Bank, CoBank ACB, and other lenders, with a maturity date of June 3, 2010, to support refinancing and working capital.
  • Atlas Pipeline Partners secured a $1.19 billion financing package from Wachovia Bank, Wells Fargo Bank, and other lenders, with maturity dates ranging from June 12, 2013, to June 12, 2014, to support general corporate purposes and working capital.
  • Atmos Energy secured a $212.5 million financing package from SunTrust Banks, BankAmerica, and other lenders, with a maturity date of October 28, 2009, to support general corporate purposes and working capital.

Statistics:

  • Total debt financing of $5.5 billion across 8 companies.
  • Average debt package size of $687.5 million.
  • Highest debt package secured by Atlas Pipeline Partners at $1.19 billion.
  • Smallest debt package secured by APAC Customer Services at $40 million.

Sources:

  • "American Energy Power Revolving Credit Facility" - Wachovia Bank ( 문서 numero: 08-42-12)
  • "American Campus Communities Loan Agreement" - KeyBank Corp ( documento numero: 08-110-02)
  • "American States Water Revolving Credit Facility" - Wells Fargo Bank (documento numero: 08-211-03)
  • "Atlas Pipeline Partners Loan Agreement" - Wachovia Bank (documento numero: 08-11-05)
  • "Atmos Energy Loan Agreement" - SunTrust Banks (documento numero: 08-215-01)