ITT Holdings $1.1 billion credit facility

21/5/2015

Financing

Value:

$ 1 billion

Status:

Completed

Date:

21/5/2015

Overview:

ITT Holdings, IMTT-Quebec and IMTT-NTL obtained $1.1 billion in credit facilities.
This involved a $600 million revolving credit facility and a $500 million bond purchase facility.
SunTrust Bank acted as administrative agent.
SunTrust Robinson Humphrey acted as lead arranger.

Rani Mehta - Journalist

Jurisdictions:

Canada
United States

Deal type:

Financing

Practice area:

Banking

Industry sector:

Industrials and manufacturing

Firm:

King & Spalding

Party: SunTrust Robinson Humphrey (Lead arranger)

Party: SunTrust Bank (Administrator)

Lawyer: Carolyn Zander Alford

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