Maturing Money Deal Roll-off chart

February 24, 2002 12:00 AM

The Deal Roll-off Chart, provided by Capital DATA Loanware, lists the 50 largest leveraged credit facilities in the U.S. market that are due to mature in the coming month. It is designed to provide a look at potentially available money in the market as credits are renewed or retired.

Borrower Full Name	US$ equivAmt	Type	Arranger/Co-arranger	Margin	Loan Purpose	Signing Date	Maturity Date
Fort Howard Corp	810.000	TL	BTCO	LIBOR:250.00 bp, US-PRIME:150.00 bp	REF,RB	08 Mar 1995	08 Mar 2002
Hechinger Co	650.000	REV	BBRFI, SBARNEY, CMBNA	LIBOR:275.00 bp, US-PRIME:75.00 bp, LCCOMM:225.00 bp	REF	18 Mar 1999	18 Mar 2002
Comcast MH Holdings Inc	450.000	RT	CMBNA	LIBOR:162.50 bp	REF	01 Dec 1993	01 Mar 2002
Sealed Air Corp	375.000	REV	BAOS, FLEET, CITIGR, CL, DBAB	LIBOR:195.00 bp	GEN	23 Mar 2001	23 Mar 2002
AMF Bowling Worldwide Inc	355.000	REV	GS, CITI	LIBOR:375.00 bp, LIBOR:275.00 bp	REF,WCA	14 Jun 1999	14 Mar 2002
Big Flower Press Inc, Treasure Chest Advertising Co Inc	350.000	REV	BTCO, CS	LIBOR:200.00 bp, US-PRIME:100.00 bp	REF	19 Mar 1996	19 Mar 2002
Marvel Entertainment Group Inc	350.000	RT	CHEMBK	LIBOR:200.00 bp, US-PRIME:100.00 bp	ACQ,REF	24 Apr 1995	24 Mar 2002
Fort Howard Corp	300.000	REV	BTCO	LIBOR:250.00 bp, US-PRIME:150.00 bp	REF	08 Mar 1995	08 Mar 2002
Borg-Warner Security Corp	285.000	REV	BTCO, NB, CIBC-OP	LIBOR:175.00 bp, US-PRIME:75.00 bp, LCCOMM:175.00 bp	REF	24 Mar 1997	24 Mar 2002
MeriStar Investment Partners	260.000	TL	SG, LEHMAN, CSFB, CITINA	LIBOR:312.50 bp	ACQ	12 Apr 2000	31 Mar 2002
Borg-Warner Security Corp	225.000	REV	BTCO, CIBC, NB	LIBOR:200.00 bp, US-PRIME:100.00 bp	AQL,REF	30 Jun 1998	30 Mar 2002
Winn Dixie Stores	200.000	REV	FUNB, MERRILL, CL, FBF, HARRIS	LIBOR:250.00 bp	REP	28 Mar 2001	28 Mar 2002
Tracor Inc	200.000	REV	BTCO	LIBOR:175.00 bp, US-PRIME:75.00 bp	REF	14 Mar 1997	14 Mar 2002
Edwards Lifesciences Corp	175.000	REV	JPCHASE, CSFB, BNS	LIBOR:130.00 bp, US-PRIME:50.00 bp	REF,GEN	29 Mar 2001	29 Mar 2002
Taubman Auburn Hills Associates LP	170.000	REV	PNCB, FLEET	LIBOR:150.00 bp	MB	29 Mar 1999	29 Mar 2002
Huntsman Specialty Chemicals	160.000	TL	BTCO	LIBOR:200.00 bp	.	21 Mar 1997	21 Mar 2002
Alliance Coal Corp	155.000	TL	CMBNA	LIBOR:275.00 bp	ACQ	11 Sep 1996	11 Mar 2002
DM Holding Inc, Donnelley Marketing Inc	150.000	REV	CMBNA	LIBOR:225.00 bp	RCP,REF	14 Mar 1995	14 Mar 2002
Universal Corp	150.000	REV	FUNB, INGBAR, STB, AAB	LIBOR:150.00 bp	.	28 Mar 2001	28 Mar 2002
Converse Inc	150.000	REV	BTCC	LIBOR:250.00 bp	REF	14 Mar 1997	14 Mar 2002
AMF Bowling Worldwide Inc	130.000	TL	GS, CITI	LIBOR:375.00 bp, LIBOR:275.00 bp	REF,WCA	14 Jun 1999	14 Mar 2002
Fairchild Semiconductor Corp	130.000	REV	BTCO, CSFB, CIBC-OP	LIBOR:250.00 bp, US-PRIME:150.00 bp	LBO,ACQ	11 Mar 1997	11 Mar 2002
Internet Capital Group Inc	125.000	REV	PNCB, BAMER, DB	LIBOR:200.00 bp	REF	27 Mar 2000	27 Mar 2002
Mary Kay Cosmetics Inc	125.000	TL	CS	LIBOR:300.00 bp	REF,RCP	21 Mar 1995	21 Mar 2002
Walco International Inc	115.000	CRF	BAMER, GECAPCO	LIBOR:325.00 bp	ACQ	03 Mar 1997	03 Mar 2002
Arguss Holdings Inc	115.000	REV	NB-SI	LIBOR:175.00 bp, US-PRIME:50.00 bp, LCCOMM:175.00 bp	REF	19 Mar 1999	19 Mar 2002
Crescent Jewelers	112.500	REV	BAOS, GECGP	US-PRIME:275.00 bp, LCCOMM:350.00 bp	WCA	15 Sep 1999	31 Mar 2002
Superior Services Inc	110.000	REV	BOSTON	LIBOR:175.00 bp, US-PRIME:0.00 bp, LCCOMM:175.00 bp	REF	26 Mar 1997	26 Mar 2002
Premiere Page of Kansas Inc, Q Media Paging Group,	110.000	REV	BNYCML	LIBOR:262.50 bp, US-PRIME:137.50 bp	REF	19 Mar 1997	19 Mar 2002
Schein Pharmaceuticals	101.000	TL	CMBNA	LIBOR:300.00 bp, US-PRIME:200.00 bp	REF	06 Nov 1998	06 Mar 2002
Pride Petroleum Services Inc	100.000	REV	FNBCOM, WFB-TEX	LIBOR:200.00 bp, US-PRIME:50.00 bp	ACQ,REF	06 Mar 1997	06 Mar 2002
Scott Equipment Co LLC	100.000	REV	BOCORP	LIBOR:175.00 bp	WCA,AQL	11 Mar 1999	11 Mar 2002
JDN Realty Corp	100.000	TL	WACHNA, PNCB, COMERZ	LIBOR:140.00 bp	AQL,GEN	18 Mar 1999	18 Mar 2002
Schein Pharmaceuticals	100.000	REV	CMBNA	LIBOR:300.00 bp, US-PRIME:200.00 bp	REF	06 Nov 1998	06 Mar 2002
American Tower Corp de Mexico	95.000	REV	TORDOM	LIBOR:450.00 bp, US-PRIME:350.00 bp	WCA	22 Dec 2000	22 Mar 2002
MacLean Fogg Co	95.000	REV	BA	LIBOR:150.00 bp	GEN	03 Jul 2000	03 Mar 2002
Millbrook Distribution Services Inc, B Manischewitz Co	90.200	REV	JPCHASE, NB	LIBOR:300.00 bp, US-PRIME:100.00 bp	ACQ,WCA	01 May 1998	01 Mar 2002
MeriStar Hotels & Resorts Inc	82.500	REV	SG, CITINA, LBHI	LIBOR:450.00 bp, US-PRIME:150.00 bp, LCCOMM:350.00 bp	WCA	01 Mar 2000	01 Mar 2002
LD Brinkman	80.000	REV	FLETCAP	LIBOR:300.00 bp, US-PRIME:75.00 bp	GEN	27 Mar 1997	27 Mar 2002
United States Leather Inc, AR Clarke Ltd	80.000	REV	BBOSTON	LIBOR:275.00 bp, US-PRIME:150.00 bp, LIBOR:100.00 bp	REF	28 Mar 1997	28 Mar 2002
DLB Oil & Gas Inc	80.000	REV	CMBNA	LIBOR:200.00 bp, US-PRIME:100.00 bp, LCCOMM:200.00 bp from	ACQ	12 Mar 1997	12 Mar 2002
Foster Wheeler Corp	76.250	REV	BAOS, AAB	LIBOR:185.00 bp	.	30 Mar 2001	30 Mar 2002
Centennial Resources Inc	75.000	CRF	SBINC	LIBOR:300.00 bp	ACQ	07 Mar 1997	07 Mar 2002
Fairchild Semiconductor Corp	75.000	TL	BTCO, CSFB, CIBC-OP	LIBOR:250.00 bp, US-PRIME:150.00 bp	LBO	11 Mar 1997	11 Mar 2002
Associated Stationers Inc	75.000	TL	CMBNA	LIBOR:300.00 bp	ACQ	30 Mar 1995	30 Mar 2002
Ackerley Communications Inc	65.000	REV	FBNA, FUNBNC	LIBOR:200.00 bp, US-PRIME:75.00 bp, LCCOMM:200.00 bp	REF,ACQ	30 Sep 1996	30 Mar 2002
IRI International Corp, Energy Services International Ltd	65.000	TL	CL, LEHMAN	LIBOR:325.00 bp, US-PRIME:150.00 bp	ACQ	31 Mar 1997	31 Mar 2002
Fort Howard Corp	60.000	REV	BTCO	US-PRIME:150.00 bp, LIBOR:250.00 bp	RB	08 Mar 1995	08 Mar 2002
Dominick's Finer Foods Inc	60.000	TL	BTCO, CMBNA	LIBOR:325.00 bp	ACQ	22 Mar 1995	22 Mar 2002
KDC-Broomfield LLC	56.200	TL	ONENA	LIBOR:225.00 bp	PRJ	07 Nov 1999	31 Mar 2002
Total	6,430.000	.	.	.	.	.	.