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 twelve months from now. It is designed to provide a look at potentially available money in the market as credits are renewed or retired.
An approximate total of $17 billion in credit facilities is set to mature in March 2004.
| Borrower Full Name | US$ equiv Amt | Type | Arranger/Co-arranger | Margin | Loan Purpose | Signing Date | Maturity Date |
| Gap Inc | 1,400.000 | REV | CITIGR, BAOS, JPCHASE, AAB, HSBCGP | LIBOR:150.00 bp, US-PRIME:100.00 bp, LCCOMM:125.00 bp | GEN | 07 Mar 2002 | 07 Mar 2004 |
| Pioneer Natural Resources Co | 1,350.000 | REV | NB-SI, CBTEX, CIBC, JPMSI | LIBOR:250.00 bp | REF | 19 Mar 1999 | 19 Mar 2004 |
| Hearst-Argyle Television Inc | 1,000.000 | REV | CMBNA, BMONT, BNY, TORDOM, BNS | LIBOR:125.00 bp, US-PRIME:0.00 bp | ACQ | 31 Mar 1999 | 31 Mar 2004 |
| NRG Energy Inc | 1,000.000 | REV | AAB, CITIGR, BARCBL, HYPOV, ROYBS | LIBOR:150.00 bp | WCA | 08 Mar 2002 | 08 Mar 2004 |
| Goodyear Tire & Rubber Co | 800.000 | TL | JPCHASE, BNPP, COMERZ, MIZU, SUMBK | LIBOR:200.00 bp, US-PRIME:100.00 bp, CDR:212.50 bp | REF | 30 Mar 2001 | 30 Mar 2004 |
| Southern California Edison Co (SCE) | 600.000 | TL | JPCHASE, CITIGR, BARCBL, TORDOM, UBC | LIBOR:250.00 bp | GEN | 01 Mar 2002 | 01 Mar 2004 |
| The Mohegan Tribal Gaming Authority | 500.000 | REV | BAOS, CITIGR, SG | LIBOR:250.00 bp | REP | 03 Mar 1999 | 03 Mar 2004 |
| ShopKo Stores Inc | 500.000 | REV | FLERETA, BAOS, HELLER | LIBOR:250.00 bp, US-PRIME:50.00 bp | REP,WCA | 09 Mar 2001 | 09 Mar 2004 |
| Texas Industries Inc | 450.000 | REV | BAOS | LIBOR:175.00 bp, US-PRIME:0.00 bp, LCCOMM:175.00 bp | AQL | 10 Mar 1999 | 10 Mar 2004 |
| National Steel Corp | 450.000 | REV | CITIGR, GMACB, HELLER, CITGBC, FLETCAP | LIBOR:350.00 bp | DIP | 07 Mar 2002 | 07 Mar 2004 |
| Unisys Corp | 450.000 | REV | CITIGR, BAOS, BNY | LIBOR:150.00 bp | SBY,GEN | 12 Mar 2001 | 12 Mar 2004 |
| Univision Communications Inc | 400.000 | TL | CMBNA, BPBAS | LIBOR:150.00 bp, US-PRIME:25.00 bp | ACQ,REF | 30 Sep 1996 | 30 Mar 2004 |
| Metals USA Inc | 350.000 | REV | BAOS, PNCB | LIBOR:250.00 bp | REF,WCA | 12 Mar 2001 | 12 Mar 2004 |
| Renal Treatment Centers Inc | 350.000 | RT | FUCMG | LIBOR:150.00 bp, BASERATE:0.00 bp | REF | 26 Sep 1997 | 26 Mar 2004 |
| Interco Inc | 315.526 | TL | MGTCO | 9.00% from 1 yr to 5 yrs , LIBOR:250.00 bp from 6 yrs to 11 yrs | RCP | 16 Jul 1992 | 16 Mar 2004 |
| Riverwood International Corp | 304.000 | TL | CHEMSI | LIBOR:300.00 bp, US-PRIME:200.00 bp | LBO | 28 Mar 1996 | 28 Mar 2004 |
| Kaiser Aluminum & Chemical Corp | 300.000 | REV | BAOS, CITGP, FOOTCC, GECGP | LIBOR:325.00 bp, US-PRIME:150.00 bp, LCCOMM:325.00 bp | DIP,WCA | 21 Mar 2002 | 21 Mar 2004 |
| SL Green Realty Corp | 300.000 | REV | FBF, CITIGR, DB | LIBOR:150.00 bp | AQL | 30 Mar 2001 | 30 Mar 2004 |
| Terex Corp | 300.000 | REV | CSFBL, CITIGR | LIBOR:162.50 bp, US-PRIME:37.50 bp | REF,GEN | 29 Mar 2001 | 29 Mar 2004 |
| FYI Inc | 297.500 | REV | BAOS, STB, WFBNA | LIBOR:150.00 bp | REF,GEN | 03 Apr 2001 | 03 Mar 2004 |
| Aimco Properties LP | 287.000 | TL | LEHMAN | LIBOR:300.00 bp, US-PRIME:200.00 bp | ACQ | 11 Mar 2002 | 01 Mar 2004 |
| Scotsman Group Inc, Castel MAC SpA , Delfield Co, Frimont SpA, Scotsman Drink Ltd, Whitlenge Drink Equipment Ltd | 265.000 | REV | FNBC | LIBOR:150.00 bp, US-PRIME:50.00 bp | REF | 15 Dec 1997 | 15 Mar 2004 |
| United Stationers Supply Co | 250.000 | REV | CMBNA | LIBOR:225.00 bp, US-PRIME:100.00 bp, LCCOMM:225.00 bp | REF,GEN | 29 Jun 2000 | 29 Mar 2004 |
| NRT Inc | 250.000 | TL | DBAB, CMBNA, MSDW | LIBOR:350.00 bp | RCP | 16 Sep 1999 | 16 Mar 2004 |
| Workflow Management Inc | 250.000 | REV | FBF, BOCORP | LIBOR:175.00 bp, US-PRIME:100.00 bp, CANPRIME:100.00 bp | GEN | 09 Mar 2000 | 09 Mar 2004 |
| Rouge Industries Inc | 250.000 | REV | CONGR | LIBOR:300.00 bp, US-PRIME:100.00 bp, LCCOMM:175.00 bp | WCA | 13 Mar 2001 | 13 Mar 2004 |
| Columbia/HCA- Health One | 230.000 | TL | CSI, NB-SI, BOCORP, BNS | LIBOR:250.00 bp | REF | 10 Mar 1999 | 10 Mar 2004 |
| Galey & Lord Industries Inc | 225.000 | REV | FUNB | LIBOR:225.00 bp, US-PRIME:100.00 bp, LCCOMM:225.00 bp | REF,ACQ | 29 Jan 1998 | 29 Mar 2004 |
| Waste Connections Inc | 210.000 | REV | BBOSTON | LIBOR:175.00 bp, US-PRIME:0.00 bp, LCCOMM:175.00 bp | AQL,REF | 30 Mar 1999 | 30 Mar 2004 |
| Ethyl Corp | 206.000 | TL | BAOS | LIBOR:425.00 bp | REP,WCA | 10 Apr 2001 | 31 Mar 2004 |
| Weirton Steel Corp | 200.000 | REV | FLSEC, FOOTCC, CITGBC, GMACB | LIBOR:350.00 bp, US-PRIME:200.00 bp | REF,WCA | 03 May 2002 | 31 Mar 2004 |
| Western Gas Resources Inc | 200.000 | REV | NB-SI, SG, AAB | LIBOR:125.00 bp, US-PRIME:50.00 bp | WCA,REP | 29 Apr 1999 | 29 Mar 2004 |
| Hollywood Entertainment Corp | 200.000 | TL | FBF, SG, CL | LIBOR:325.00 bp | REP | 31 Mar 2000 | 31 Mar 2004 |
| Univision Communications Inc | 200.000 | REV | BPBAS, CMBNA | LIBOR:150.00 bp, US-PRIME:25.00 bp | ACQ,REF | 30 Sep 1996 | 30 Mar 2004 |
| Terex Corp | 200.000 | TL | CSFBL, CITIGR | LIBOR:275.00 bp, US-PRIME:175.00 bp | REF,GEN | 29 Mar 2001 | 29 Mar 2004 |
| Triad Hospitals Inc | 200.000 | TL | BAMER, CITINA | LIBOR:250.00 bp | REP | 28 Sep 2000 | 28 Mar 2004 |
| Quicksilver Resources Inc | 200.000 | REV | BAMER, PARIB | LIBOR:225.00 bp, LCCOMM:225.00 bp | REF | 01 Mar 1999 | 01 Mar 2004 |
| Hollywood Entertainment Corp | 175.000 | REV | FBF, SG, CL | LIBOR:325.00 bp | REP | 31 Mar 2000 | 31 Mar 2004 |
| Terex Corp | 175.000 | TL | CSFB, BBOSTON, CIBC-OP, FUNB | LIBOR:200.00 bp, US-PRIME:100.00 bp, LIBOR:200.00 bp, US-PRIME:100.00 bp | ACQ,GEN | 06 Mar 1998 | 06 Mar 2004 |
| Terex Corp | 175.000 | TL | CSFBL, CITIGR | LIBOR:200.00 bp | REF,GEN | 29 Mar 2001 | 29 Mar 2004 |
| Doubletree Corp, Doubletree Hotels Corp | 171.000 | TL | BNS, MSSF | LIBOR:250.00 bp, US-PRIME:150.00 bp | ACQ,REF | 12 Sep 1996 | 12 Mar 2004 |
| Charter Communications II LP | 165.000 | TL | CL, TORDOM | US-PRIME:75.00 bp, LIBOR:175.00 bp, CDs:187.50 bp | ACQ,REF | 28 Mar 1996 | 28 Mar 2004 |
| MJD Communications Inc | 165.000 | REV | DB, BAMER, FUNB | LIBOR:250.00 bp | AQL | 15 Mar 2000 | 15 Mar 2004 |
| Century Aluminium Co | 160.000 | REV | BBOSTON | LIBOR:250.00 bp, US-PRIME:50.00 bp, LCCOMM:250.00 bp | AQL | 31 Mar 1999 | 31 Mar 2004 |
| DVI Financial Services Inc | 150.000 | REV | FBF, USB | LIBOR:175.00 bp | REP | 28 Mar 2002 | 28 Mar 2004 |
| Corporate Office Properties Trust | 150.000 | REV | DBAB | LIBOR:200.00 bp | REF,ACQ | 08 Mar 2002 | 30 Mar 2004 |
| Primor Inversiones CA | 150.000 | REV | SBARNEY, BBVA | LIBOR:200.00 bp from 1 yr to 1 yr , 250.00 bp from 2 yrs to 2 yrs , 280.00 bp from 3 yrs to 3 yrs | ACQ | 28 Mar 2001 | 28 Mar 2004 |
| Scotsman Group Inc, Castel MAC SpA , Delfield Co, Frimont SpA, Scotsman Drink Ltd, Whitlenge Drink Equipment Ltd | 150.000 | TL | FNBC | LIBOR:150.00 bp, US-PRIME:50.00 bp | REF | 15 Dec 1997 | 15 Mar 2004 |
| Foster Wheeler Corp | 150.000 | LC | BAOS, AAB | LIBOR:350.00 bp | . | 30 Mar 2001 | 30 Mar 2004 |
| Gentiva Health Services Inc | 150.000 | REV | FBNA | LIBOR:250.00 bp, US-PRIME:25.00 bp, LCCOMM:225.00 bp | WCA,REP | 03 Mar 2000 | 03 Mar 2004 |
| Total | 17,326.026 | . | . | . | . | . | .. |
