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$ equiv Amt | Type | Arranger/Co-arranger | Margin | Loan Purpose | Signing Date | Maturity Date |
| Columbia/HCA Healthcare Corp | 1,000.000 | TL | CMBNA, NB | LIBOR:125.00 bp | REF | 10 Jul 1998 | 10 Jul 2002 |
| Warnaco Group Inc | 450.000 | REV | BNS, CITINA, SG | LIBOR:350.00 bp, US-PRIME:250.00 bp, LCCOMM:350.00 bp | REF | 30 Jul 1999 | 30 Jul 2002 |
| Smithfield Foods Inc | 400.000 | REV | CSI | LIBOR:125.00 bp, US-PRIME:25.00 bp, LCCOMM:125.00 bp | REF,WCA | 08 Sep 1999 | 08 Jul 2002 |
| PhyCor Inc | 355.000 | REV | CITINA, BACORP | LIBOR:250.00 bp, LCCOMM:225.00 bp | REF,GEN | 28 Jan 2000 | 28 Jul 2002 |
| Western Wireless Communications Corp | 325.000 | RT | TORDOM, BARCBL | LIBOR:287.50 bp | ACQ | 29 Jul 1994 | 29 Jul 2002 |
| Aviation Sales Co | 285.000 | REV | CITI | LIBOR:425.00 bp, US-PRIME:275.00 bp | REF,WCA | 31 May 2000 | 31 Jul 2002 |
| Best Brands Inc | 275.000 | TL | FLETCAP | US-PRIME:150.00 bp | . | 07 Jul 1997 | 07 Jul 2002 |
| CTMP II Funding Corp | 225.000 | REV | MS | LIBOR:225.00 bp | SEC | 16 Jul 2001 | 16 Jul 2002 |
| CTMP II Funding Corp | 225.000 | REV | MSDWMC | LIBOR:225.00 bp | GEN | 16 Jul 2001 | 16 Jul 2002 |
| Southdown Inc | 200.000 | REV | WFBNA | LIBOR:150.00 bp, US-PRIME:25.00 bp | REF | 06 Aug 1997 | 06 Jul 2002 |
| Standard Pacific Corp | 200.000 | RT | BAMER | LIBOR:150.00 bp, LCCOMM:100.00 bp | REF | 27 Dec 1996 | 27 Jul 2002 |
| Schuler Homes Inc | 200.000 | REV | BAOS, FHB | LIBOR:200.00 bp, US-PRIME:25.00 bp | REF | 15 Mar 2001 | 15 Jul 2002 |
| Aviation Sales Co | 200.000 | REV | CITINA | LIBOR:200.00 bp, US-PRIME:50.00 bp | REF,ACQ | 18 Sep 1998 | 18 Jul 2002 |
| National Golf Operating Partnership LP | 200.000 | REV | FNBC, MERRILL, INGB | LIBOR:225.00 bp, US-PRIME:100.00 bp | REF,GEN | 30 Jul 1999 | 30 Jul 2002 |
| Brightpoint Inc | 175.000 | REV | BANK1IN | LIBOR:250.00 bp, US-PRIME:100.00 bp, LCCOMM:250.00 bp | REF | 27 Jul 1999 | 27 Jul 2002 |
| Vestar Capital Partners Inc | 157.450 | TL | BAMER | LIBOR:200.00 bp | . | 21 Jul 2000 | 21 Jul 2002 |
| Collins & Aikman Products Co | 150.000 | TL | CHEMBK | LIBOR:175.00 bp, US-PRIME:75.00 bp | REF | 03 Jun 1996 | 03 Jul 2002 |
| Galyan's Trading Co Inc | 150.000 | REV | CSI, SACHSCP | LIBOR:300.00 bp | LBO | 30 Jul 1999 | 30 Jul 2002 |
| Bradco Supply Corp | 150.000 | REV | GECGP | CANPRIME:225.00 bp | WCA | 10 Aug 2001 | 31 Jul 2002 |
| Telesystems International Wireless Corp | 140.000 | REV | CIBC, CMBNA, CDC, DB, NBC | LIBOR:400.00 bp | GEN | 15 Jul 1999 | 15 Jul 2002 |
| Greyhound Associates | 140.000 | CON | BBOSTON | LIBOR:250.00 bp | PTY | 29 Jul 1999 | 29 Jul 2002 |
| CMS Energy Corp | 125.000 | TL | CMBNA | LIBOR:125.00 bp from 1 yr to 3 yrs, 150.00 bp from 4 yrs to 5 yrs | REF | 02 Jul 1997 | 02 Jul 2002 |
| Luby's Cafeterias Inc | 125.000 | REV | NB-T | LIBOR:250.00 bp, US-PRIME:150.00 bp | WCA | 03 Jul 1997 | 03 Jul 2002 |
| RailAmerica Inc | 125.000 | REV | NBC | LIBOR:250.00 bp | REF,ACQ | 22 Jul 1999 | 22 Jul 2002 |
| Primark Corp | 125.000 | TL | MELLON | LIBOR:200.00 bp, US-PRIME:75.00 bp | ACQ | 26 May 1995 | 26 Jul 2002 |
| Schuler Homes Inc | 120.000 | REV | BAMER, FHB | LIBOR:150.00 bp, US-PRIME:0.00 bp, LCCOMM:125.00 bp | REF | 30 Sep 1998 | 30 Jul 2002 |
| Sotheby's Inc | 120.000 | REV | JPCHASE | LIBOR:300.00 bp | REF,GEN | 11 Jul 2001 | 11 Jul 2002 |
| Aviation Sales Operating Co | 106.429 | REV | CITISI | LIBOR:275.00 bp, US-PRIME:125.00 bp, 175.00 bp | REF | 22 Aug 1997 | 22 Jul 2002 |
| AFC Enterprises Inc | 100.000 | RT | CIBCWM, SACHSCP | LIBOR:225.00 bp, US-PRIME:125.00 bp | REF,ACQ | 15 Oct 1998 | 15 Jul 2002 |
| Falcon Cable Systems Co | 100.000 | TL | TORDOM | LIBOR:200.00 bp, US-PRIME:100.00 bp, CDs:212.50 bp | REF | 02 Nov 1992 | 02 Jul 2002 |
| Totes Inc | 100.000 | REV | BBSINC | LIBOR:275.00 bp | ACQ | 31 Jul 1997 | 31 Jul 2002 |
| JD Edwards & Co | 100.000 | REV | CITIGR | LIBOR:187.50 bp | GEN | 31 Jul 2001 | 31 Jul 2002 |
| Clayton Williams Energy Inc | 100.000 | REV | BOCORP | LIBOR:200.00 bp, LCCOMM:150.00 bp | AQL,WCA | 01 Jul 2000 | 01 Jul 2002 |
| Tishman Virginia | 98.700 | TL | DBAB, BAMER, SOCG | LIBOR:280.00 bp | GEN | 25 Jul 2000 | 25 Jul 2002 |
| Manufacturers' Services Ltd | 95.000 | REV | BARS, DLJSC, FBNA | LIBOR:300.00 bp, US-PRIME:200.00 bp | . | 01 Jul 1998 | 01 Jul 2002 |
| Van De Kamps Inc | 95.000 | TL | CMBNA | LIBOR:200.00 bp | REF | 09 Jul 1996 | 09 Jul 2002 |
| Ferrous Processing & Trading Co | 95.000 | REV | BAOS | LIBOR:300.00 bp | . | 16 Apr 2001 | 16 Jul 2002 |
| Manufacturers' Services Ltd | 95.000 | REV | BARS, DLJSC, FBNA | LIBOR:225.00 bp | . | 01 Jul 1998 | 01 Jul 2002 |
| Filene's Basement Inc | 85.000 | REV | GECAPCO, PARAGON | LIBOR:225.00 bp, US-PRIME:75.00 bp, LCCOMM:175.00 bp | REP,WCA | 26 Jul 1999 | 26 Jul 2002 |
| Republic Group Inc | 85.000 | RT | NB, JPMSI | LIBOR:150.00 bp, US-PRIME:50.00 bp, LCCOMM:150.00 bp | PRJ | 15 Jul 1998 | 15 Jul 2002 |
| Texas Petrochemicals | 85.000 | TL | TCB, AAB, BNS | LIBOR:200.00 bp, US-PRIME:100.00 bp | ACQ | 01 Jul 1996 | 01 Jul 2002 |
| Monarch Dental Corp | 80.150 | TL | BAOS | US-PRIME:300.00 bp | REF | 01 Apr 2001 | 01 Jul 2002 |
| Brookstone Inc, Brookstone Stores | 75.000 | REV | BBOSTON | LIBOR:150.00 bp, LCCOMM:75.00 bp | . | 22 Sep 1997 | 22 Jul 2002 |
| ASM International NV | 75.000 | TL | CIBC | LIBOR:185.00 bp | WCA | 06 Jul 2000 | 06 Jul 2002 |
| AMF Bowling Worldwide Inc | 75.000 | REV | CITIGR | LIBOR:250.00 bp, US-PRIME:150.00 bp | DIP,WCA | 05 Jul 2001 | 05 Jul 2002 |
| Advance Paradigm Inc | 75.000 | REV | NB-SI | LIBOR:175.00 bp, US-PRIME:75.00 bp, LCCOMM:175.00 bp | ACQ | 31 Mar 1999 | 31 Jul 2002 |
| JII Inc | 75.000 | REV | BBOSTON | LIBOR:200.00 bp, US-PRIME:50.00 bp, LCCOMM:200.00 bp | REF | 25 Jul 1997 | 25 Jul 2002 |
| Arden Realty LP | 75.000 | REV | LEHMAN | LIBOR:170.00 bp | . | 27 Jul 2000 | 27 Jul 2002 |
| Cambridge Industries Inc | 75.000 | REV | BTCO | LIBOR:250.00 bp, US-PRIME:150.00 bp | . | 10 Jul 1997 | 10 Jul 2002 |
| Federal Data Corp | 75.000 | REV | BTCO | LIBOR:225.00 bp, US-PRIME:125.00 bp | REF | 25 Jul 1997 | 25 Jul 2002 |
| Total | 5,602.450 | . | . | . | . | . | . |
