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 $17 billion in credit facilities is set to mature in December.
| Borrower Full Name | US$ equiv Amt | Type | Arranger/Co-arranger | Margin | Loan Purpose | Signing Date | Maturity Date |
| Northwest Airlines Inc (NWA) | 1,000.000 | REV | CMBNA, BTCO, USB, AAB, CITINA | LIBOR:200.00 bp | REF | 29 May 1998 | 29 Dec 2002 |
| Nortel Networks Inc | 915.000 | REV | JPCHASE, CSFBL, CITINA | LIBOR:157.50 bp | REF,WCA | 20 Dec 2001 | 13 Dec 2002 |
| USA Networks Inc | 750.000 | TL | CSI, BNY, BAMER | LIBOR:150.00 bp, US-PRIME:50.00 bp | ACQ | 12 Feb 1998 | 12 Dec 2002 |
| Valero Energy Corp | 750.000 | REV | JPCHASE, BARCLAY, MIZU, BNPP, FLEET | LIBOR:162.50 bp | AQL | 15 Dec 2001 | 15 Dec 2002 |
| Time Warner Telecom (TWT) | 700.000 | TL | MS | LIBOR:225.00 bp from 1 yr to 1 yr , 325.00 bp from 1 yr to 1 yr 2 mths , 375.00 bp from 1 yr 3 mths to 1 yr 4 mths , 425.00 bp from 1 yr 5 mths to 1 yr 7 mths , 5.00% from 1 yr , US-PRIME:125.00 bp from 1 yr to 1 yr | ACQ | 15 Dec 2000 | 15 Dec 2002 |
| Nortel Networks Ltd | 660.000 | REV | JPCHASE, CSFBL, CITICN | LIBOR:157.50 bp | REF,WCA | 20 Dec 2001 | 13 Dec 2002 |
| Communications Cable Funding Corp | 630.000 | TL | CITGBC | 11.00% | DIP | 15 Jul 2002 | 01 Dec 2002 |
| Quality King Distributors Inc | 575.000 | REV | LSBC, FBF | LIBOR:200.00 bp | REP | 20 Dec 2001 | 20 Dec 2002 |
| Westfield America Inc | 450.000 | REV | NAB | LIBOR:130.00 bp | PTY,ACQ | 15 Dec 1999 | 15 Dec 2002 |
| ASARCO Inc | 450.000 | REV | CSI, DRBLSA, PARIB, TORDOM, WESTLB | LIBOR:450.00 bp | ACQ,REF | 21 Dec 1999 | 21 Dec 2002 |
| HS Resources Inc | 450.000 | REV | CMBNA | LIBOR:162.50 bp, US-PRIME:62.50 bp | REF | 15 Dec 1997 | 15 Dec 2002 |
| Seminis Vegetable Seeds Inc, SVS Holland BV | 445.000 | TL | HTSB, BMONT | LIBOR:175.00 bp | . | 30 Apr 1999 | 31 Dec 2002 |
| Tucson Electric Power Co | 444.000 | LC | TDTI, BNY, SOCG | LIBOR:162.50 bp | . | 17 Dec 1997 | 17 Dec 2002 |
| MTD Products Inc | 425.000 | REV | FCNBD, BMONT, HTSB, MERRILL | LIBOR:200.00 bp | . | Dec 1997 | Dec 2002 |
| Republic Technologies International LLC | 420.000 | REV | FLETCAP, BAOS, JPCHASE | LIBOR:350.00 bp, US-PRIME:150.00 bp | WCA,DIP | 03 Apr 2001 | 03 Dec 2002 |
| Western Railroad Properties Inc | 419.000 | TL | CHEMBK | US-PRIME:25.00 bp from 1 yr to 4 yrs , 50.00 bp from 5 yrs to 8 yrs , 100.00 bp from 9 yrs to 12 yrs , LIBOR:125.00 bp from 1 yr to 4 yrs , 150.00 bp from 5 yrs to 8 yrs , 200.00 bp from 9 yrs to 12 yrs | REF | 20 Dec 1990 | 20 Dec 2002 |
| CompUSA Stores LP | 400.000 | REV | BAOS, CONGR | LIBOR:200.00 bp | . | 30 Jun 1999 | 31 Dec 2002 |
| Corrections Corp of America | 350.000 | TL | LEHMAN, BNS, SG | LIBOR:5.50% | REF | 07 Dec 2001 | 31 Dec 2002 |
| PharMerica Inc. | 325.000 | REV | CMBNA, CIBC-OP, BAMER | LIBOR:250.00 bp, US-PRIME:150.00 bp | REF | 31 Dec 1998 | 31 Dec 2002 |
| SD Warren Co Inc | 325.000 | TL | CHEMBK | LIBOR:300.00 bp | LBO | 16 Dec 1994 | 16 Dec 2002 |
| Space Imaging LP | 300.000 | RT | CITINA | LIBOR:125.00 bp | REF,GEN | 25 Aug 1999 | 25 Dec 2002 |
| Corning Clinical Laboratories Inc | 300.000 | TL | JPMSI, NBCMI, WBGNA | LIBOR:175.00 bp, US-PRIME:75.00 bp | . | 05 Dec 1996 | 05 Dec 2002 |
| American HomePatient Inc | 296.608 | TL | BTCO | LIBOR:350.00 bp, US-PRIME:275.00 bp | REF | 25 May 2001 | 25 Dec 2002 |
| American HomePatient Inc | 285.000 | REV | BTCO | LIBOR:325.00 bp, US-PRIME:250.00 bp | REF | 29 Oct 1998 | 29 Dec 2002 |
| Corrections Corp of America | 269.410 | TL | LEHMAN, BNS, SG | LIBOR:5.50% | REF | 07 Dec 2001 | 31 Dec 2002 |
| US Airways Inc | 250.000 | REV | CMBNA, CL | LIBOR:275.00 bp | WCA | 10 Dec 1999 | 10 Dec 2002 |
| Corrections Corp of America | 250.000 | TL | LEHMAN, BNS, SG | LIBOR:5.50% | REF | 07 Dec 2001 | 31 Dec 2002 |
| Paracelsus Healthcare Corp (PHC) | 230.000 | RT | BAMER | LIBOR:125.00 bp, US-PRIME:75.00 bp, LCCOMM:125.00 bp | REF | 08 Dec 1995 | 08 Dec 2002 |
| Springs Industries Inc | 225.000 | REV | WACHNA, STB, BAMER | LIBOR:300.00 bp | GEN | 09 Dec 1997 | 09 Dec 2002 |
| Dollar Thrifty Automotive Group Inc | 215.000 | REV | CMBNA, CSFB | LIBOR:250.00 bp, US-PRIME:150.00 bp | . | 19 Dec 1997 | 19 Dec 2002 |
| Conmed Corp | 210.000 | TL | CSI, SBARNEY | LIBOR:175.00 bp, US-PRIME:50.00 bp | REF,ACQ | 11 Aug 1999 | 11 Dec 2002 |
| Temple Inland Capital | 210.000 | LC | ONENA, BAMER | LIBOR:200.00 bp | PTY | 20 Sep 2002 | 20 Dec 2002 |
| Hanover Compressor Corp | 200.000 | REV | CMBNA | LIBOR:150.00 bp, US-PRIME:50.00 bp | REF | 13 Mar 2000 | 13 Dec 2002 |
| Imperial Holly Corp | 200.000 | REV | LEHMAN, HTSB, BNY | LIBOR:175.00 bp, US-PRIME:75.00 bp | REF,ACQ | 22 Dec 1997 | 22 Dec 2002 |
| Ventas Realty LP | 200.000 | TL | BAMER, JPMC | LIBOR:275.00 bp, US-PRIME:175.00 bp | DIP,REF | 31 Jan 2000 | 31 Dec 2002 |
| Seminis Inc | 200.000 | TL | HARRIS, BMONT | LIBOR:250.00 bp, US-PRIME:50.00 bp | WCA | 28 Jun 1999 | 31 Dec 2002 |
| Collins & Aikman Products Co | 195.800 | TL | CHEMBK | LIBOR:225.00 bp, US-PRIME:125.00 bp | REF | 03 Jun 1996 | 03 Dec 2002 |
| CT Operating Partnership | 193.000 | REV | GECGP | LIBOR:300.00 bp | REF | 15 Dec 2000 | 15 Dec 2002 |
| Shoney's Inc | 192.500 | TL | NB | LIBOR:325.00 bp, US-PRIME:225.00 bp | REF | 02 Dec 1997 | 02 Dec 2002 |
| XL Capital Ltd | 150.000 | LC | MELLON | US-PRIME:200.00 bp, LCCOMM:20.00 bp | . | 31 Dec 2001 | 31 Dec 2002 |
| Extended Stay America Inc | 150.000 | TL | IBJ, MS | LIBOR:200.00 bp, US-PRIME:100.00 bp | AQL,REF | 07 Jun 2000 | 07 Dec 2002 |
| Production Resource Group LLC | 150.000 | REV | BNYCML | LIBOR:250.00 bp, US-PRIME:137.50 bp | REF | 12 Dec 1997 | 12 Dec 2002 |
| Arch Communications Group Inc | 150.000 | REV | BNY | LIBOR:300.00 bp, US-PRIME:175.00 bp | ACQ,REF | 26 Jun 1995 | 26 Dec 2002 |
| Ziff-Davis Communications | 150.000 | TL | CHEMBK | LIBOR:350.00 bp | ACQ | Dec 1994 | Dec 2002 |
| Rouge Industries Inc, Rouge Steel | 150.000 | REV | ONENA | LIBOR:275.00 bp | WCA | 16 Dec 1997 | 16 Dec 2002 |
| PCSD Financial Corp | 150.000 | RT | CSI | LIBOR:325.00 bp, US-PRIME:225.00 bp | . | Feb 1996 | Dec 2002 |
| CMS Enterprises Inc | 150.000 | TL | CITIGR | LIBOR:300.00 bp, US-PRIME:200.00 bp | GEN | 12 Jul 2002 | 12 Dec 2002 |
| Seminis Inc | 150.000 | REV | HARRIS, BMONT | LIBOR:250.00 bp, US-PRIME:50.00 bp | WCA | 28 Jun 1999 | 31 Dec 2002 |
| Journal Co Inc, Journal News Inc | 145.000 | REV | CMBNA | LIBOR:237.50 bp | . | 19 Dec 1994 | 19 Dec 2002 |
| Fairchild Semiconductor Corp | 130.000 | REV | BTCO, CSFB, CIBC-OP | LIBOR:250.00 bp, US-PRIME:150.00 bp, LCCOMM:250.00 bp | . | 31 Dec 1997 | 31 Dec 2002 |
