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.
An approximate total of $12 billion in credit facilities is set to mature in February.
| Borrower Full Name | US$ equiv Amt | Type | Arranger/Co-arranger | Margin | Loan Purpose | Signing Date | Maturity Date |
| Lucent Technologies Inc | 1,500.000 | REV | JPCHASE, CITINA, AAB, DB, MSDW, SG | LIBOR:162.50 bp, US-PRIME:62.50 bp | GEN | 22 Feb 2001 | 22 Feb 2003 |
| Starwood Lodging Corp | 1,100.000 | REV | BTABI, CMBNA, LEHMAN, BMONT | LIBOR:200.00 bp, US-PRIME:100.00 bp | ACQ | 23 Feb 1998 | 23 Feb 2003 |
| Comcast Corp | 600.000 | TL | BNY | LIBOR:250.00 bp, US-PRIME:137.50 bp | ACQ | 09 Feb 1995 | 09 Feb 2003 |
| QVC Network Inc | 600.000 | TL | BZW, BNY, CHEMBK, NB, TORDOM | LIBOR:225.00 bp | ACQ | 15 Feb 1995 | 15 Feb 2003 |
| Vlasic Foods International Inc | 550.000 | REV | JPMSI, CMBNA | LIBOR:150.00 bp, US-PRIME:50.00 bp, CDs:162.50 bp | REF | 30 Sep 1998 | 28 Feb 2003 |
| Comcast Corp | 400.000 | REV | BNY | LIBOR:250.00 bp, US-PRIME:137.50 bp | ACQ | 09 Feb 1995 | 09 Feb 2003 |
| QVC Network Inc | 325.000 | REV | BZW, BNY, CHEMBK, NB, TORDOM | LIBOR:225.00 bp | ACQ | 15 Feb 1995 | 15 Feb 2003 |
| QVC Network Inc | 325.000 | REV | BZW, BNY, CHEMBK, NB, TORDOM | LIBOR:225.00 bp | ACQ | 15 Feb 1995 | 15 Feb 2003 |
| Hasbro Inc | 325.000 | REV | FLEET | LIBOR:225.00 bp, US-PRIME:75.00 bp | REF | 16 Feb 2001 | 16 Feb 2003 |
| Longview Fibre Co | 320.000 | REV | BAMER, AAB | LIBOR:187.50 bp, US-PRIME:62.50 bp, LCCOMM:40.00 bp | WCA,GEN | 24 Feb 2000 | 24 Feb 2003 |
| EOTT Energy Partners LP | 300.000 | REV | SC | LIBOR:175.00 bp, LCCOMM:175.00 bp | REF | 23 Apr 2002 | 28 Feb 2003 |
| SD Warren Co Inc | 268.700 | TL | CMBNA | LIBOR:175.00 bp | REF | 28 Feb 1997 | 28 Feb 2003 |
| Bell Canada International Ltd | 254.696 | TL | BMONT, CITIGR | LIBOR:400.00 bp | GEN | 18 Sep 2001 | 18 Feb 2003 |
| BMC Industries Inc | 250.000 | REV | BTABI, NBD | LIBOR:125.00 bp, US-PRIME:25.00 bp | REF | 25 Jun 1998 | 25 Feb 2003 |
| SD Warren Co Inc | 250.000 | REV | CMBNA | LIBOR:175.00 bp | REF | 28 Feb 1997 | 28 Feb 2003 |
| Southern States Cooperative Inc | 200.000 | TL | COBANK | LIBOR:375.00 bp, US-PRIME:250.00 bp | REF,WCA | 18 Sep 2001 | 15 Feb 2003 |
| Central Parking Corp | 200.000 | REV | NBT, STB | LIBOR:125.00 bp, LCCOMM:150.00 bp | ACQ | 11 Feb 1998 | 11 Feb 2003 |
| ICM Equipment Co | 200.000 | REV | BTCO, GECAPCO, CITGP | LIBOR:150.00 bp | . | 04 Feb 1998 | 04 Feb 2003 |
| Bargo Energy | 200.000 | REV | CMBNA, BOCORP, BTCO | LIBOR:225.00 bp, US-PRIME:75.00 bp | AQL,REP | 31 Mar 2000 | 28 Feb 2003 |
| Bass Pro | 200.000 | REV | FBNA, BAMER | LIBOR:250.00 bp | . | 25 Feb 2000 | 25 Feb 2003 |
| J Ray McDermott Inc | 200.000 | TL | CITINA, BNS, CL | LIBOR:175.00 bp | REP | 21 Feb 2000 | 21 Feb 2003 |
| McDermott International Inc | 200.000 | REV | CITINA | LIBOR:175.00 bp | REF | 21 Feb 2000 | 21 Feb 2003 |
| OmniSource Corp | 180.000 | RT | ONE, FNBC, KEYBK | LIBOR:125.00 bp | WCA | 28 Feb 1998 | 28 Feb 2003 |
| Graphic Controls Corp, Graphic Holdings Inc | 179.940 | CRF | CHEMBK | LIBOR:300.00 bp, US-PRIME:200.00 bp | REF | 29 Feb 1996 | 28 Feb 2003 |
| SD Warren Co Inc | 175.500 | LC | CMBNA | LIBOR:175.00 bp | REF | 28 Feb 1997 | 28 Feb 2003 |
| Cinemark USA Inc | 175.000 | RT | BAMER, NB | US-PRIME:25.00 bp, LIBOR:150.00 bp | REF | 14 Feb 1996 | 14 Feb 2003 |
| Westin Hotel Co | 168.000 | TL | BTCO | LIBOR:162.50 bp | . | 02 Dec 1997 | 02 Feb 2003 |
| Outdoor Systems Inc | 150.000 | TL | CIBC | LIBOR:350.00 bp, US-PRIME:250.00 bp | REF | 22 Aug 1996 | 22 Feb 2003 |
| Relational Funding Corp | 147.500 | REV | NCITYB, LASALNA | LIBOR:237.50 bp | WCA,GEN | 28 Feb 2002 | 28 Feb 2003 |
| DLJ Mortgage Acceptance Corp | 122.000 | NP | . | LIBOR:211.00 bp | MB | 27 Jan 1993 | 27 Feb 2003 |
| Denbury Management Inc | 110.000 | REV | NB-SI | LIBOR:212.50 bp, LCCOMM:212.50 bp | WCA | 25 Feb 1998 | 25 Feb 2003 |
| Bain & Co | 110.000 | REV | FBF | LIBOR:200.00 bp | REP | 23 Feb 2001 | 23 Feb 2003 |
| Mobile Energy Services Holdings Inc | 105.000 | CON | CSFB | LIBOR:150.00 bp | . | 01 Feb 2000 | 01 Feb 2003 |
| Vlasic Foods International Inc | 100.000 | TL | JPMSI, CMBNA | LIBOR:150.00 bp, US-PRIME:50.00 bp, CDs:162.50 bp | REF | 30 Sep 1998 | 28 Feb 2003 |
| McDermott International Inc | 100.000 | REV | CITINA | LIBOR:175.00 bp | REF | 21 Feb 2000 | 21 Feb 2003 |
| Central Parking Corp | 100.000 | TL | NBT, STB | LIBOR:125.00 bp | ACQ | 13 Feb 1998 | 13 Feb 2003 |
| NetVersantSolutions Inc | 100.000 | REV | BOCORP, BNS | LIBOR:200.00 bp | GEN | 17 Feb 2000 | 17 Feb 2003 |
| Dana Corp | 100.000 | REV | CITIGR, BAOS, DB, JPCHASE | LIBOR:262.50 bp | . | 18 Dec 2002 | 18 Feb 2003 |
| UDC Homes Inc | 100.000 | REV | ONE, NBD, KEYBK | LIBOR:125.00 bp | AQL,REF | 28 Feb 1998 | 28 Feb 2003 |
| J Ray McDermott Inc | 100.000 | REV | CITINA, BNS, CL | LIBOR:175.00 bp | REP | 21 Feb 2000 | 21 Feb 2003 |
| Southwestern Financial Corp | 100.000 | REV | INGBANK, FUNB, FNBC | LIBOR:275.00 bp | ACQ | 16 Feb 1996 | 16 Feb 2003 |
| OmniSource Corp | 100.000 | REV | ONE, FNBC, KEYBK | LIBOR:125.00 bp | AQL,REP | 28 Feb 1998 | 28 Feb 2003 |
| Homestead Village Inc | 95.000 | TL | COMERZ | LIBOR:250.00 bp, US-PRIME:150.00 bp | REF | 29 Feb 2000 | 28 Feb 2003 |
| Kasper ASL Ltd | 91.620 | TL | JPCHASE, CITGCSI | LIBOR:350.00 bp, US-PRIME:250.00 bp | DIP,WCA | 05 Feb 2002 | 05 Feb 2003 |
| Universal Compression Holdings Inc | 85.000 | REV | BTCO | LIBOR:225.00 bp, US-PRIME:125.00 bp | ACQ | 20 Feb 1998 | 20 Feb 2003 |
| California Energy Co Inc | 75.000 | TL | CS | LIBOR:350.00 bp, US-PRIME:250.00 bp | ACQ | 24 Feb 1995 | 24 Feb 2003 |
| QVC Network Inc | 75.000 | REV | BZW, BNY, CHEMBK, NB, TORDOM | LIBOR:225.00 bp | ACQ | 15 Feb 1995 | 15 Feb 2003 |
| Bruno's Inc | 75.000 | TL | CHEMBK | LIBOR:300.00 bp | LBO | 18 Aug 1995 | 18 Feb 2003 |
| QVC Network Inc | 75.000 | REV | BZW, BNY, CHEMBK, NB, TORDOM | LIBOR:225.00 bp | ACQ | 15 Feb 1995 | 15 Feb 2003 |
| California Energy Co Inc | 75.000 | TL | CS | LIBOR:350.00 bp, US-PRIME:250.00 bp | ACQ | 24 Feb 1995 | 24 Feb 2003 |
| Total | 11,937.956 | . | . | . | . | . | . |
