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Commentary & Deal Flow

TRANCH SIZE UPDATE: Electronic Arts ups $ TLB to $5bn, cuts $ sr sec notes to $3.75bn

HYC European Market: Deal Flow - GeneralHYC US Market: Deal Flow - General

US$ 1bn switched from the US$ sr sec notes to the US$ TLB; loan committment deadline remains 5pm NYT/UKT today:

Oak-Eagle AcquireCo Inc (Electronic Arts Inc ) (EA) US$8bn (down from US$9bn) equivalent (US$/EUR) 3-part notes. Via JPM+. 

    - US$5.5bn (down from US$6.5bn) equivalent sr sec notes. Ba3/BB (stable/stable).

Consisting of US$3.75bn (down from US$4.75bn) and EUR (US$1.75bn equivalent) tranches.

    - US$2.5bn sr unsec notes. 

March biz (lender call 10am NYT 03/17; small group meetings 03/17-18; Commitment deadline 5pm local time 03/23). UOP: along with US$3.25bn term loan A and US$6.75bn (up from US$5.75bn) equivalent (consisting of US$5bn (up from US$4bn) and EUR1.531bn (US$1.75bn equivalent)) sr sec term loan B via JPM/BofA/Barc/BMO/Citi/ DB/KKR/MS/RBC/BNP/HSBC/ Jefferies/Mizuho/ MUFG/Santander/BS/WFS/Citizens/ Scotia/Stifel jt books, to fund the acquisition of Electronic Arts by Public Investment Fund, Silver Lake, and Affinity Partners for $210 per share in cash representing an enterprise value of $55bn. JPM is providing $20bn in debt financing ($18bn drawn at closing). The equity sponsors will provide new or rollover equity of $36bn (PIF will rollover its 9% holding). Closing is expected in Q1 2027. Biz: a global leader in digital interactive entertainment.  HQ: Redwood City, CA. (Acquisition announced 09/29/2025).