Maturing Money Deal Roll-off chart

February 10, 2002 12:00 am

The Deal Roll-off Chart, provided by Dealogic, 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	Maturing Date
Lucent Technologies Inc		2,000.000	REV	JPCHASE, CITINA, AAB, DB, MSDW, SG	LIBOR:162.50 bp	GEN	22 Feb 2001	22 Feb 2002
Lucent Technologies Inc		2,000.000	REV	JPCHASE, CITINA, AAB, DB, MSDW, SG	LIBOR:200.00 bp	GEN	22 Feb 2001	22 Feb 2002
Huntsman Corp ICI Chemicals LLC		950.000	REV	BTABI	LIBOR:225.00 bp	REF	01 Nov 1998	01 Feb 2002
Lucent Technologies Inc		500.000	TL	JPCHASE, CITINA	LIBOR:250.00 bp	GEN	22 Feb 2001	22 Feb 2002
1290 Partners LP		425.000	TL	GECCCMG	LIBOR:200.00 bp		13 Dec 1999	13 Feb 2002
Prison Realty Corp		400.000	REV	LEHMAN, BNS, SG	LIBOR:325.00 bp, US-PRIME:50.00 bp, LCCOMM:325.00 bp	REF,GEN	04 Aug 1999	04 Feb 2002
American Standard Inc		350.000	REV	CHEMBK	LIBOR:175.00 bp	REF	09 Feb 1995	09 Feb 2002
Hills Department Store Co		340.000	REV	BABUSC	LIBOR:225.00 bp, US-PRIME:50.00 bp, LCCOMM:200.00 bp	REF	30 Sep 1998	28 Feb 2002
Hasbro Inc		325.000	REV	FLEET	LIBOR:225.00 bp, US-PRIME:75.00 bp	REF	16 Feb 2001	15 Feb 2002
Kindercare Learning Centers Inc		300.000	REV	CSI, BTCO, WFBNA	LIBOR:250.00 bp, US-PRIME:125.00 bp	LBO	13 Feb 1997	13 Feb 2002
American Standard Inc		300.000	REV	CHEMBK	LIBOR:175.00 bp	REF	09 Feb 1995	09 Feb 2002
Integrated Health Services Inc		300.000	REV	CITINA, FUNB, GS, FOOTCC	LIBOR:300.00 bp, US-PRIME:200.00 bp	DIP	03 Feb 2000	03 Feb 2002
Westin Hotel Co		280.850	TL	BTCO, SACHSCP	LIBOR:165.00 bp	LBO,REF	09 May 1997	09 Feb 2002
Bruno's Inc		275.000	TL	CHEMBK	LIBOR:250.00 bp	LBO	18 Aug 1995	18 Feb 2002
Huntsman Corp ICI Chemicals LLC		274.200	TL	BTABI	LIBOR:225.00 bp	REF	01 Nov 1998	01 Feb 2002
IHS DIP		270.000	REV	CITINA	LIBOR:300.00 bp	DIP	03 Feb 2000	03 Feb 2002
Bradlees Inc		250.000	REV	BBRFI	LIBOR:225.00 bp, US-PRIME:0.00 bp, LCCOMM:150.00 bp	REF,DIP	02 Feb 1999	02 Feb 2002
American Standard Inc		250.000	REV	CHEMBK	LIBOR:175.00 bp	REF	09 Feb 1995	09 Feb 2002
Genesis Eldercare Corp		250.000	REV	MELLON, FUC, GS	LIBOR:375.00 bp	DIP	11 Aug 2000	11 Feb 2002
US Liquids Inc		225.000	REV	NB-SI	LIBOR:137.50 bp	REF,AQL	03 Feb 1999	03 Feb 2002
Brylane LP		213.000	TL	JPMSI, MERRILL	LIBOR:200.00 bp	ACQ	09 Dec 1996	09 Feb 2002
Collins & Aikman Products Co		200.000	TL	CMBNA	LIBOR:175.00 bp, US-PRIME:75.00 bp	ACQ	05 Dec 1996	05 Feb 2002
US Concrete Inc		200.000	REV	CMBNA, BTABI, FUNB	LIBOR:250.00 bp, US-PRIME:150.00 bp	REF,ACQ	09 Feb 2000	09 Feb 2002
GranCare Inc		200.000	REV	FUCMG, CSI	LIBOR:175.00 bp	REF	12 Feb 1997	12 Feb 2002
Interstate Hotels Corp		195.000	TL	CL, MERRILL	LIBOR:250.00 bp	REF	01 May 1996	01 Feb 2002
Dade International Inc		185.000	TL	BTCO	LIBOR:275.00 bp, US-PRIME:175.00 bp	ACQ	07 May 1996	07 Feb 2002
ML Media Partners		160.000	RT	BAMER	LIBOR:275.00 bp, US-PRIME:175.00 bp	REF	23 Feb 1995	23 Feb 2002
Knoll International Holdings Inc		160.000	TL	CSEC, NBCMI	LIBOR:250.00 bp, US-PRIME:150.00 bp	LBO	29 Feb 1996	28 Feb 2002
DVI Financial Services Inc		152.500	REV	FBF, USB	LIBOR:162.50 bp	GEN	28 Feb 2000	28 Feb 2002
Sovran Self Storage Inc		150.000	REV	FBNA, FUNB, CREDAG	LIBOR:137.50 bp, US-PRIME:0.00 bp	REF	23 Feb 1998	23 Feb 2002
Modus Media International		130.000	REV	NB, CITINA	LIBOR:300.00 bp	WCA	25 Feb 1998	25 Feb 2002
HT Hackney		130.000	REV	NB, BOSTON	LIBOR:250.00 bp		28 Feb 1997	28 Feb 2002
Dade International Inc		125.000	REV	BTCO	LIBOR:275.00 bp, US-PRIME:175.00 bp, LCCOMM:275.00 bp	ACQ	07 May 1996	07 Feb 2002
Bruno's Inc		125.000	REV	CHEMBK	LIBOR:250.00 bp	LBO	18 Aug 1995	18 Feb 2002
Florida Office Associates LLC		123.500	TL	TIC, BAMER	LIBOR:225.00 bp		25 Feb 2000	25 Feb 2002
River City Broadcasting		120.000	TL	BTCO, BMONT	LIBOR:250.00 bp	ACQ,REF	28 Feb 1995	28 Feb 2002
Hudson Waterfront Co LLC		115.600	CON	HSBCGP	LIBOR:160.00 bp		20 Feb 1998	20 Feb 2002
Kraft Food Service		115.000	TL	CHEMBK, NB	LIBOR:300.00 bp	LBO	13 Feb 1995	13 Feb 2002
Anchor Glass Container Corp		110.000	REV	BTCO, PNCB	LIBOR:225.00 bp, US-PRIME:75.00 bp	WCA	05 Feb 1997	05 Feb 2002
Anchor Glass Container Corp		110.000	REV	BTCC, PNCB	LIBOR:225.00 bp, US-PRIME:75.00 bp		05 Feb 1997	05 Feb 2002
River City Broadcasting		110.000	TL	BTCO, BMONT	LIBOR:250.00 bp	ACQ,REF	28 Feb 1995	28 Feb 2002
Talon Automotive Group Inc		100.000	REV	COMER	US-PRIME:300.00 bp, LCCOMM:400.00 bp	REF,DIP	29 Jun 2001	01 Feb 2002
Mindspring Enterprises Inc		100.000	REV	FUCMG, BAMER, ING	LIBOR:200.00 bp, US-PRIME:100.00 bp	ACQ,WCA	17 Feb 1999	17 Feb 2002
United Grocers Inc		100.000	REV	CONGR	LIBOR:175.00 bp, US-PRIME:0.00 bp, LCCOMM:200.00 bp	WCA	25 Aug 1998	25 Feb 2002
El Paso Electric Co		100.000	REV	CSI, UBC, BARCBL	LIBOR:162.50 bp, US-PRIME:62.50 bp	REP,GEN	08 Feb 1999	08 Feb 2002
First Options of Chicago Inc		100.000	RT	CITINA	US-PRIME:50.00 bp	GEN	04 Feb 2000	04 Feb 2002
GranCare Inc		100.000	TL	FUCMG, CSI	LIBOR:175.00 bp	REF	12 Feb 1997	12 Feb 2002
Granite Broadcasting Corp		100.000	TL	BTCO	LIBOR:300.00 bp, US-PRIME:175.00 bp	ACQ	01 Feb 1995	01 Feb 2002
Secret Communications		90.000	REV	SNB	LIBOR:225.00 bp		01 Aug 1994	01 Feb 2002
General Growth Properties Inc		90.000	TL	BAOS, USB	LIBOR:210.00 bp		01 Nov 2001	01 Feb 2002
Total	14,274.650