Banks Shop $500M TL for Toys 'R' Us, Prep Notes

Kellerhals, Richard
August 2010
High Yield Report;8/16/2010, Vol. 21 Issue 33, p32
The article reports that Bank of America Merrill-Lynch, JPMorgan and Goldman Sachs have been tapped to market a 500 million U.S. dollar million term loan to back Toys 'R' Us' refinancing. Toys 'R' Us also plans to issue 500 million U.S. dollars in senior notes to help it refinance its debt. Proceeds from the loan will be used to refinance secured term loan facility and a senior unsecured credit facility which were both issued by Toys 'R' Us Delaware.


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