Maturing Money Deal Roll-off chart

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Maturing Money Deal Roll-off chart

May 05, 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.

 

Borrower Full Name US$ equiv Amt Type Arranger/ Co-arranger Margin LoanPurpose Signing Date Maturity Date
Owens-Corning Fibreglass Corp 2,000.000 REV CSFBL LIBOR:125.00 bp ACQ 25 Jun 1997 25 Jun 2002
Conseco Inc 1,500.000 REV BAOS, JPCHASE LIBOR:325.00 bp GEN 22 Sep 2000 22 Jun 2002
International Paper Co 1,300.000 TL CSFB, DB, CITI, BAMER LIBOR:175.00 bp, US-PRIME:75.00 bp AQL 19 Jun 2000 19 Jun 2002
National Restaurant Enterprises Inc 1,155.000 REV FBF US-PRIME:300.00 bp REF 29 Jun 2001 29 Jun 2002
Ames Department Stores Inc 650.000 REV BA-BCC LIBOR:225.00 bp, US-PRIME:62.50 bp, LCCOMM:137.50 bp REF,ACQ 31 Dec 1998 30 Jun 2002
PPL Energy Supply LLC 600.000 REV FUC, CITIGR, BARCBL, ONENA, WESTLB LIBOR:150.00 bp, US-PRIME:50.00 bp, LCCOMM:150.00 bp GEN 26 Jun 2001 26 Jun 2002
LTV Corp 581.868 REV JPCHASE LIBOR:250.00 bp, US-PRIME:150.00 bp DIP 20 Mar 2001 20 Jun 2002
Conseco Inc 546.500 CRF BAOS, JPCHASE LIBOR:325.00 bp GEN 22 Sep 2000 22 Jun 2002
CompUSA Stores LP 500.000 REV BAMER, CONGR LIBOR:200.00 bp 30 Jun 1999 30 Jun 2002
Big Flower Press Holdings Inc 475.000 REV BTCO LIBOR:150.00 bp, US-PRIME:50.00 bp REF 12 Jun 1997 12 Jun 2002
CMS Energy Corp 450.000 REV BARCBL, BAOS, JPCHASE, CITIGR, UBC LIBOR:175.00 bp, US-PRIME:75.00 bp GEN 18 Jun 2001 18 Jun 2002
Atlantic Crossing I 410.000 TL CIBC-OP, DMG LIBOR:250.00 bp PRJ 30 Jun 1997 30 Jun 2002
Del E Webb Corp 357.000 REV BAMER LIBOR:190.00 bp REF 05 Jun 1998 05 Jun 2002
Extended Stay America Inc 350.000 REV IBJ, MS LIBOR:200.00 bp, US-PRIME:100.00 bp REF 07 Jun 2000 07 Jun 2002
CapStar Hotels Co 350.000 REV BBOSTON, BTCO, LEHMAN, WFBNA LIBOR:200.00 bp REF 30 Jun 1997 30 Jun 2002
CNL American Properties Fund 300.000 REV FUCMG, BSEC, FUNB, NB, CMBNA LIBOR:200.00 bp, US-PRIME:0.00 bp REF,AQL 09 Jun 1999 09 Jun 2002
ACE Cogeneration Co 286.200 TL SPMB LIBOR:125.00 bp, CDs:115.00 bp, US-PRIME:77.50 bp PRJ 07 Jun 1988 07 Jun 2002
Seneca Jones Timber 275.000 REV BAMER LIBOR:175.00 bp ACQ,REF 29 Oct 1993 29 Jun 2002
One Penn Plaza LLC 275.000 REV CSI LIBOR:125.00 bp REF 22 Jun 1998 22 Jun 2002
Prize Energy Resources LP 250.000 REV BBOSTON, FUNB, CIBCWM LIBOR:187.50 bp ACQ 29 Jun 1999 29 Jun 2002
DiMon Inc 250.000 REV RABOB, FUC LIBOR:325.00 bp, US-PRIME:200.00 bp 27 Jun 2000 27 Jun 2002
NCS Healthcare Inc 245.000 REV KEYBK LIBOR:162.50 bp GEN 01 Jun 1998 01 Jun 2002
Lattice Semiconductor Corp 220.000 TL AAB LIBOR:200.00 bp ACQ 11 Jun 1999 11 Jun 2002
HomePlace of America Inc 200.000 REV BBOSTON LIBOR:225.00 bp, US-PRIME:0.00 bp, LCCOMM:150.00 bp WCA 15 Jun 1999 15 Jun 2002
Breed Technologies Inc 200.000 REV FUNBF, CMBNA LIBOR:150.00 bp, US-PRIME:0.00 bp REF 28 Jun 1997 28 Jun 2002
Belden & Blake Corp, BB Merger Corp 200.000 REV CMBNA, BTCO, NB-T LIBOR:150.00 bp, US-PRIME:50.00 bp ACQ 27 Jun 1997 27 Jun 2002
GranCare Inc 175.000 RT FUNBNC US-PRIME:10.00 bp, LIBOR:160.00 bp, LCCOMM:160.00 bp REF,ACQ Jun 1995 Jun 2002
Valley Fair Mall LLC 165.000 BF CIBC, HYPOV, COMERZ LIBOR:200.00 bp PTY 23 Jun 1999 23 Jun 2002
Golf Trust of America Inc 151.000 TL BAOS, FUC, FBF LIBOR:355.00 bp, BASERATE:100.00 bp REF 25 Jul 2001 30 Jun 2002
Mid-American Energy Co 150.000 REV CSFBL, COMERZ, ONENA LIBOR:155.00 bp, US-PRIME:50.00 bp ACQ 14 Jun 2001 14 Jun 2002
Levitz Furniture Corp 150.000 TL BTCC LIBOR:325.00 bp REF 30 Jun 1997 30 Jun 2002
Emcor Group Inc 150.000 REV HARRIS LIBOR:200.00 bp, US-PRIME:50.00 bp GEN 22 Dec 1998 22 Jun 2002
Crow Family Holdings Industrial LP, Prucrow Industrial Properties LP 140.000 REV KEYBK, SG LIBOR:150.00 bp AQL 13 Jun 2002
United Road Services Inc 140.000 REV BANTSA, BBOSTON, CIBC LIBOR:275.00 bp, LCCOMM:200.00 bp REF 11 Jun 1999 11 Jun 2002
Sunterra Corp 140.000 TL GCMI LIBOR:350.00 bp, US-PRIME:200.00 bp DIP,REP 20 Apr 2001 20 Jun 2002
Sunterra Corp 140.000 TL GCMI LIBOR:350.00 bp, US-PRIME:200.00 bp DIP,REP 20 Apr 2001 20 Jun 2002
Red Lion Hotels Inc 135.000 TL CL LIBOR:200.00 bp, US-PRIME:100.00 bp ACQ,RCP 30 Jun 1995 30 Jun 2002
Red Lion Hotels Inc 130.000 REV CL LIBOR:200.00 bp, US-PRIME:100.00 bp, LCCOMM:200.00 bp ACQ,RCP 30 Jun 1995 30 Jun 2002
Six Flags Theme Parks Inc 125.000 REV CHEMSI LIBOR:250.00 bp RCP 23 Jun 1995 23 Jun 2002
CNLAPF Partners LP 125.000 REV BAMER LIBOR:215.00 bp, US-PRIME:25.00 bp REP 15 Jun 2000 15 Jun 2002
Paxson Communications Corp 122.000 TL UBC LIBOR:275.00 bp, US-PRIME:175.00 bp REF 28 Apr 1998 28 Jun 2002
Valley Fair Mall LLC 110.000 CON CIBC, HYPOV, COMERZ LIBOR:200.00 bp PTY 23 Jun 1999 23 Jun 2002
Energy East Corp 110.000 REV FBF LIBOR:200.00 bp WCA 28 Jun 2001 28 Jun 2002
Endo Pharmaceuticals 105.000 TL CMBNA LIBOR:225.00 bp, US-PRIME:125.00 bp ACQ 26 Aug 1997 26 Jun 2002
Grand Union Co 104.140 TL BTCO LIBOR:350.00 bp REF 15 Jun 1995 15 Jun 2002
JF Shea Co Inc 100.000 REV WFBNA, BAMER LIBOR:155.00 bp 30 Jun 2000 30 Jun 2002
Stage Stores Inc, Speciality Retailers Inc (SRI) 100.000 REV CSFB LIBOR:200.00 bp REF 17 Jun 1997 17 Jun 2002
Stage Stores Inc, Speciality Retailers Inc (SRI) 100.000 REV CSFB LIBOR:200.00 bp REF 17 Jun 1997 17 Jun 2002
CellStar Corp 100.000 REV CMBNA, FNBC, NCITYB LIBOR:250.00 bp, US-PRIME:100.00 bp, LCCOMM:250.00 bp GEN,REF 02 Aug 1999 02 Jun 2002
CH2M Hill Ltd 100.000 REV WFBNA LIBOR:200.00 bp WCA,GEN 18 Jun 1999 18 Jun 2002
Total 16,993.708 . . . . . .

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