Maturing Money Deal Roll-off Chart

August 04, 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.

An approximate total of $9.5 billion in credit facilities is set to mature in September.

Borrower	US$ equiv Amt	Type	Arranger/Co-arranger	Margin	Loan Purpose	Signing Date	Maturity Date
Xerox	700.00	TL	ONE, CITI, JPCHASE	LIBOR:450.00 bp, US-PRIME:350.00 bp	REF, WC	21 Jun 2002	15 Sep 2002
Edison Mission Energy	538.33	REV	CITI, SOCGEN, WESTLB, BMO, CSFB, TD	LIBOR:237.50 bp	GEN	17 Sep 2001	17 Sep 2002
LSI Logic	515.52	REV	ABN	LIBOR:125.00 bp, US-PRIME:0.00 bp	REF, ACQ	17 Sep 1998	17 Sep 2002
Extended Stay America	500.00	REV	MS, IBJ	LIBOR:150.00 bp, US-PRIME:50.00 bp	GEN	26 Sep 1997	26 Sep 2002
Ouachita Power	460.00	TL	BA	LIBOR:150.00 bp	PRJ	20 Sep 2000	20 Sep 2002
PennCorp Financial Group	450.00	REV	BNY	LIBOR:237.50 bp, US-PRIME:0.00 bp	REF	11 Sep 1998	11 Sep 2002
Lucent Technologies	428.00	REV	CITI	LIBOR:275.00 bp	SBY, GEN	26 Sep 2001	26 Sep 2002
Doubletree Hotels	362.00	TL	BNS, MS	LIBOR:212.50 bp, US-PRIME:112.50 bp	ACQ, REF	12 Sep 1996	12 Sep 2002
Extended Stay America	350.00	REV	IBJ	LIBOR:187.50 bp, US-PRIME:87.50 bp	REF	10 Mar 1998	10 Sep 2002
Apartment Investment & Management	350.00	TL	BA, LEH, FBF	LIBOR:255.00 bp	ACQ	20 Sep 2000	20 Sep 2002
Smith's Food & Drug Centers	325.00	TL	BT, CHASE	LIBOR:275.00 bp, US-PRIME:150.00 bp	ACQ	23 May 1996	23 Sep 2002
Atlas Air	250.00	RT	BT, GS	LIBOR:250.00 bp, US-PRIME:150.00 bp	.	05 Sep 1997	05 Sep 2002
Triton/Trimont Leasing Partners	250.00	RT	CITI	LIBOR:175.00 bp	.	22 Sep 1994	22 Sep 2002
Atlas Freighter Leasing II	250.00	RT	BT, GS	LIBOR:250.00-300.00 bp, US-PRIME:150.00-200.00 bp	REF, AIR	05 Sep 1997	05 Sep 2002
Caterair International	245.00	TL	BT, JPM, GS	LIBOR:300.00 bp	RECAP	29 Sep 1995	29 Sep 2002
Primadonna Resorts	225.00	REV	BA	LIBOR:200.00 bp, US-PRIME:100.00 bp	PRJ	19 Sep 1995	19 Sep 2002
MobileMedia Communications	200.00	REV	CHEMBK, CHASE, FUNB, BOB	LIBOR:250.00 bp, US-PRIME:150.00 bp	REF	01 Dec 1995	01 Sep 2002
Intellidata	200.00	TL	BT, CHASE	LIBOR:250.00 bp, US-PRIME:150.00 bp	LBO	20 Sep 1996	20 Sep 2002
Heilig-Meyers Furniture	200.00	REV	FBF, CITI	LIBOR:325.00 bp, US-PRIME:125.00 bp, LCCOMM:275.00 bp	DIP	28 Sep 2000	28 Sep 2002
Conseco	200.00	TL	CITI, DB	LIBOR:350.00 bp	ACQ	01 Sep 1994	01 Sep 2002
Collins & Aikman Products	200.00	TL	CHEMBK	LIBOR:225.00 bp, US-PRIME:125.00 bp	ACQ	15 Sep 1995	15 Sep 2002
Merry Land & Investment	200.00	RT	FUNB, BA, FLEET	LIBOR:125.00 bp, US-PRIME:50.00 bp	.	16 Sep 1997	16 Sep 2002
Genesis Health Ventures	200.00	REV	MELLON, CITI	LIBOR:175.00 bp, US-PRIME:0.00 bp	REF, ACQ	29 Sep 1995	29 Sep 2002
Smith's Food & Drug Centers	190.00	REV	BT, CHASE	LIBOR:275.00 bp, US-PRIME:150.00 bp	ACQ	23 May 1996	23 Sep 2002
Ferro	187.00	REV	NCITY, CSFB, CITI, KEY	LIBOR:162.50 bp	GEN	14 Sep 2001	14 Sep 2002
Comstock Resources	175.00	REV	ONE, TD, BP	LIBOR:150.00 bp	WC	10 Sep 1999	10 Sep 2002
CT Operating Partnership	175.00	REV	CHASE, CIBC, CL	LIBOR:250.00 bp	REF, GEN	28 Feb 2000	28 Sep 2002
Horace Mann Educators	150.00	REV	BA	LIBOR:200.00 bp, US-PRIME:150.00 bp	REF	08 Jan 1996	08 Sep 2002
Mariner Energy	150.00	REV	BA	LIBOR:200.00 bp, US-PRIME:0.00 bp	REF, WC	28 Jun 1999	28 Sep 2002
Extended Stay America	150.00	TL	IBJ, MSDW	LIBOR:275.00 bp, US-PRIME:175.00 bp	REF	10 Mar 1998	10 Sep 2002
Midcoast Energy Resources	150.00	REV	ONE, NB, CIBC	LIBOR:125.00 bp, US-PRIME:-25.00 bp, LCCOMM:100.00 bp	AQL, REF	08 Sep 1998	08 Sep 2002
Grand Summit Resort Property	145.00	REV	TEXTFIN	LIBOR:150.00 bp	PRJ	01 Sep 1998	01 Sep 2002
ITC Holding Company	145.00	REV	FUNB, BA, COBANK	LIBOR:175.00 bp	REF	26 Jun 1998	26 Sep 2002
Wesley-Jessen	135.00	REV	BT	LIBOR:150.00 bp	REF	11 Sep 1997	11 Sep 2002
Wilcox International Plaza	133.50	TL	BA	LIBOR:180.00 bp	.	30 Sep 2000	30 Sep 2002
Sotheby's	130.00	TL	JPCHASE	LIBOR:300.00 bp	REF, GEN	10 Aug 2001	10 Sep 2002
First Horizon Pharmaceutical	127.00	TL	DB, BA	LIBOR:375.00 bp, US-PRIME:275.00 bp	AQL	05 Mar 2002	05 Sep 2002
Tuesday Morning	125.00	REV	FBF, MERRILL, CL	LIBOR:225.00 bp, US-PRIME:125.00 bp	LBO	14 Sep 2000	14 Sep 2002
Davel Communications	125.00	TL	BA, BOB, CHASE	LIBOR:350.00 bp, US-PRIME:200.00 bp, LCCOMM:350.00 bp	AQL	22 Dec 1998	22 Sep 2002
Stoneridge	125.00	REV	NCITY, PNC, STAR	LIBOR:150.00 bp, US-PRIME:0.00 bp	REF	15 Sep 1997	15 Sep 2002
Gold Kist	110.00	REV	RABO, SUN	LIBOR:300.00 bp	.	25 Sep 2001	25 Sep 2002
Penske Motorsports	100.00	REV	FUNB	LIBOR:125.00 bp, US-PRIME:0.00 bp	.	30 Sep 1997	30 Sep 2002
Doubletree Hotels	100.00	REV	BNS, MS	LIBOR:212.50 bp, US-PRIME:112.50 bp	ACQ, REF	12 Sep 1996	12 Sep 2002
Laclede Steel	100.00	REV	BA	LIBOR:350.00 bp, US-PRIME:150.00 bp, LCCOMM:200.00 bp	REF	20 Aug 1997	20 Sep 2002
Bargo Energy	100.00	REV	BA	LIBOR:175.00 bp, US-PRIME:75.00 bp	REF, ACQ	30 Sep 1999	30 Sep 2002
Genesis Health Ventures	100.00	REV	MELLON, CITI	LIBOR:150.00 bp, US-PRIME:0.00 bp	REF, ACQ	29 Sep 1995	29 Sep 2002
Interpool	100.00	REV	CITI, FLEET, PNC	LIBOR:200.00 bp	.	28 Sep 2000	28 Sep 2002
Interpool	100.00	TL	CITI, FLEET, PNC	LIBOR:225.00 bp	.	28 Sep 2000	28 Sep 2002
Interpool	100.00	TL	CITI, FLEET, PNC	LIBOR:225.00 bp	.	28 Sep 2000	28 Sep 2002
Good Guys	100.00	REV	BA	LIBOR:225.00 bp, US-PRIME:25.00 bp, LCCOMM:200.00 bp	WC	30 Sep 1999	30 Sep 2002
Total	9,484.35	.	.	.	.	.	.