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Leveraged Loans

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Despite the allure of lower loan prices, CLO managers should print deals cautiously
Software loan sell-offs and the Iran war have caused US and European loans to price differently
Leveraged loans in stressed sectors like software carry refinancing risk
LBO financing includes $5.75bn term loan to be priced early next week
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  • Russian oil firm TNK-BP could price its loan between 325bp and 350bp all-in and is expected to look for a three year maturity, said bankers. This would indicate much tougher borrowing conditions than when it last came to the market in August 2011, with the tenor shortened and price increased.
  • Differences in the way that banks in the United Arab Emirates account for restructured loans are leading to a drastic divergence in non performing loan figures, according to ratings agency Moody’s.
  • BE Group steels Skr1.4bn line
  • Borealis, the Austrian plastics firm, has increased a five year credit line from a mooted €750m to €1bn. The deal was oversubscribed after 16 lenders joined the coordinators.
  • A refinancing facility from Telekom Austria may grow from its initial target size before it is signed next week after the deal was flooded with commitments from the company’s relationship banks.
  • The acquisition of 300,000 in-payment pension annuities by Guardian Financials Services, the life insurance group that Cinven bought in November 2011 from Phoenix Group, and Charterhouse’s buy-out of German safety technology group Bartec are likely to provide the leveraged loan market with its next bout of supply. However, the deals may not come to market before the summer.