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 this 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 $15 billion in credit facilities is set to mature in January.
| Borrower Full Name | US$ equiv Amt | Type | Arranger/Co-arranger | Margin | Loan Purpose | Signing Date | Maturity Date |
| Kellogg Co | 4,000.000 | REV | BAOS, CITIGR, JPCHASE, BARCBL | LIBOR:100.00 bp | SBY,ACQ | 19 Jan 2001 | 19 Jan 2002 |
| Tyson Foods Inc | 2,500.000 | REV | JPCHASE, MERRILL, SUNTB | LIBOR:135.00 bp, US-PRIME:12.50 bp, 50.00 bp | ACQ | 03 Aug 2001 | 30 Jan 2002 |
| Kellogg Co | 1,150.000 | REV | JPCHASE, BAOS, CITIGR, BARCBL | LIBOR:100.00 bp | SBY,ACQ | 19 Jan 2001 | 19 Jan 2002 |
| PacifiCare Health Systems Inc | 800.000 | REV | BAOS, CITIGR, JPCHASE | LIBOR:350.00 bp | GEN | 16 Aug 2001 | 02 Jan 2002 |
| Levi Strauss & Co | 545.000 | REV | BAMER | LIBOR:350.00 bp | 31 Jan 2000 | 31 Jan 2002 | |
| Security Capital Group Inc | 530.000 | TL | WFBNA, JPCHASE, BAOS, COMERZ, BOCORP | LIBOR:130.00 bp | AQL | 16 Jan 2001 | 16 Jan 2002 |
| Dana Corp | 493.000 | REV | CITIGR | LIBOR:135.00 bp | GEN | 15 Nov 2001 | 15 Jan 2002 |
| CKE Restaurants Inc | 400.000 | REV | PARIB | LIBOR:375.00 bp, US-PRIME:225.00 bp | REF | 24 Nov 1999 | 24 Jan 2002 |
| Corrections Corp of America | 400.000 | REV | LEHMAN, BNS, SG | LIBOR:5.50% | REF | 07 Dec 2001 | 07 Jan 2002 |
| Harte-Hanks Communications Inc | 320.000 | REV | TDTI | LIBOR:150.00 bp, US-PRIME:50.00 bp, CDs:162.50 bp | REF | 02 Feb 1995 | 02 Jan 2002 |
| MCG Credit Corp | 320.000 | REV | HELLER | LIBOR:250.00 bp | LBO | 01 Jul 1998 | 01 Jan 2002 |
| Levi Strauss & Co | 300.000 | REV | BAMER | LIBOR:300.00 bp | 31 Jan 2000 | 31 Jan 2002 | |
| US Xpress Enterprises Inc | 225.000 | REV | WACHNA, BAOS, FBF | LIBOR:300.00 bp, US-PRIME:150.00 bp | REF | 31 Jan 2001 | 14 Jan 2002 |
| Fieldcrest Cannon Inc | 200.000 | REV | FUNBNC | LIBOR:250.00 bp, US-PRIME:125.00 bp, LCCOMM:250.00 bp | REF | 30 Jan 1997 | 30 Jan 2002 |
| Southern States Cooperative | 200.000 | REV | COBANK, BAMER, FUNB | LIBOR:100.00 bp, US-PRIME:37.50 bp | 12 Jan 1999 | 12 Jan 2002 | |
| St Joe Co | 200.000 | REV | FUNB, BAMER | LIBOR:120.00 bp | 01 Jan 2000 | 01 Jan 2002 | |
| Ceres Investors LLC | 170.000 | REV | CITINA | LIBOR:175.00 bp | SBY | 02 Jan 2001 | 02 Jan 2002 |
| East Group Properties | 150.000 | REV | CMBNA, FUNB, PNCB | LIBOR:137.50 bp, US-PRIME:0.00 bp | GEN | 13 Jan 1999 | 13 Jan 2002 |
| Pegasus Gold Corp | 150.000 | REV | CITINA | LIBOR:175.00 bp, US-PRIME:75.00 bp | PRJ | 17 Apr 1996 | 17 Jan 2002 |
| Radio One Inc | 150.000 | TL | BAMER, FUNB, CSFB, TDTI, BTCO | LIBOR:225.00 bp, US-PRIME:125.00 bp | REF,AQL | 17 Jul 2000 | 17 Jan 2002 |
| Winston Hotels Inc | 140.000 | REV | WACHNA | LIBOR:170.00 bp, US-PRIME:0.00 bp | AQL | 15 Jan 1999 | 15 Jan 2002 |
| Filene's Basement Inc | 120.000 | REV | BBRSI | LIBOR:250.00 bp, US-PRIME:50.00 bp, LCCOMM:250.00 bp | REF,WCA | 22 Jan 1999 | 22 Jan 2002 |
| Loomis Fargo & Co | 115.000 | REV | NB-T, LEHMAN | LIBOR:225.00 bp, US-PRIME:125.00 bp, LCCOMM:225.00 bp | ACQ,REF | 24 Jan 1997 | 24 Jan 2002 |
| UCAR Global Enterprises Inc | 100.000 | REV | CHEMBK | LIBOR:250.00 bp, US-PRIME:150.00 bp | RCP | 26 Jan 1995 | 26 Jan 2002 |
| Cameron Ashley Building Products Inc | 80.000 | REV | NB-SI | LIBOR:200.00 bp | REF | 31 Mar 1999 | 31 Jan 2002 |
| MCG Credit Corp | 80.000 | TL | HELLER | LIBOR:250.00 bp | LBO | 01 Jul 1998 | 01 Jan 2002 |
| Koll Management Services Inc | 75.000 | REV | BTCO | LIBOR:175.00 bp | REF | 09 Jan 1997 | 09 Jan 2002 |
| National Restaurant Enterprises Inc | 75.000 | TL | BOSTON | LIBOR:225.00 bp, US-PRIME:100.00 bp | REF | Jul 1996 | Jan 2002 |
| LDM Technologies Inc | 75.000 | REV | BAMER | LIBOR:200.00 bp | REF,ACQ | 06 May 1998 | 06 Jan 2002 |
| Coinmach Laundry Corp | 70.000 | REV | BTCO, FUNBNC, LEHMAN | LIBOR:225.00 bp | ACQ,REF | 08 Jan 1997 | 08 Jan 2002 |
| Aerosol Services Co Inc, Peidmont Laboratories Inc | 70.000 | REV | BTCO | LIBOR:200.00 bp, US-PRIME:50.00 bp | WCA | 09 Jan 1998 | 09 Jan 2002 |
| Berry Plastics Corp | 70.000 | REV | BAOS | LIBOR:200.00 bp, US-PRIME:0.00 bp, LCCOMM:175.00 bp | REF | 09 May 2000 | 21 Jan 2002 |
| Cannondale Corp | 65.000 | REV | NB, FBNA | LIBOR:120.00 bp, US-PRIME:0.00 bp, LCCOMM:120.00 bp | REF | 22 Jan 1999 | 22 Jan 2002 |
| Movie Gallery Inc | 65.000 | REV | FUNB | LIBOR:150.00 bp, US-PRIME:25.00 bp | 07 Jan 1999 | 07 Jan 2002 | |
| Berry Plastics Corp | 63.000 | TL | BAOS | LIBOR:225.00 bp, US-PRIME:25.00 bp | REF | 09 May 2000 | 21 Jan 2002 |
| LDM Technologies Inc | 60.000 | TL | BAMER | LIBOR:225.00 bp | REF,ACQ | 06 May 1998 | 06 Jan 2002 |
| Mandalay Pictures The Score | 57.500 | TL | CMBNA | LIBOR:150.00 bp | GEN | 19 May 2000 | 19 Jan 2002 |
| Scott Cable Communications Inc | 57.500 | TL | FINOVA | LIBOR:150.00 bp | 18 Dec 1996 | 18 Jan 2002 | |
| KDC-Broomfield LLC | 56.200 | REV | ONENA | LIBOR:225.00 bp | WCA | 07 Nov 1999 | 07 Jan 2002 |
| Cannondale Corp | 55.000 | REV | BAMER, FBNA | LIBOR:200.00 bp, US-PRIME:0.00 bp, LCCOMM:120.00 bp | REF | 22 Jan 1999 | 22 Jan 2002 |
| National Data Corp | 50.000 | REV | ONENA | LIBOR:105.00 bp, US-PRIME:0.00 bp | WCA | 03 Jan 2001 | 29 Jan 2002 |
| Berry Plastics Corp | 50.000 | REV | NB, GECAPCO, FBNA | LIBOR:250.00 bp, US-PRIME:100.00 bp | REF | 29 Aug 1997 | 29 Jan 2002 |
| GC Companies Inc | 50.000 | REV | BBRSI, BNS | LIBOR:125.00 bp, US-PRIME:0.00 bp | WCA | 26 Jan 1999 | 26 Jan 2002 |
| American Industrial Properties | 50.000 | REV | ONENA | LIBOR:175.00 bp | AQL | 31 Jan 2001 | 31 Jan 2002 |
| SM&A Corp | 50.000 | REV | MELLON | LIBOR:350.00 bp, US-PRIME:100.00 bp | REP,GEN | 07 Jun 1999 | 07 Jan 2002 |
| Camelot Music Inc | 50.000 | REV | CMBNA | LIBOR:175.00 bp, US-PRIME:0.00 bp | GEN | 27 Jan 1998 | 27 Jan 2002 |
| Presidential Financial Corp | 40.000 | REV | FBNA | LIBOR:215.00 bp | 31 Jan 1999 | 31 Jan 2002 | |
| Neodata Services Inc, Neodata Corp | 40.000 | REV | BTCO | LIBOR:250.00 bp, US-PRIME:125.00 bp | REP | 31 Jan 1997 | 31 Jan 2002 |
| Polyfibron Technologies Inc | 35.000 | REV | BPBAS | LIBOR:250.00 bp | ACQ | 24 Jan 1997 | 24 Jan 2002 |
| Equity One Inc | 35.000 | REV | NCB-F | LIBOR:225.00 bp | AQL,WCA | Feb 1999 | Jan 2002 |
| Safety 1st Home Products Canada Inc | 35.000 | REV | BTABI | LIBOR:300.00 bp, US-PRIME:200.00 bp | REF | 23 Jan 1998 | 23 Jan 2002 |
| Wellsford Finance Inc | 35.000 | REV | FLEET | LIBOR:275.00 bp, US-PRIME:175.00 bp | REP | 28 Jun 2000 | 28 Jan 2002 |
| Transcoastal Marine Services Inc | 35.000 | REV | HELLER | LIBOR:275.00 bp, LIBOR:50.00 bp, LCCOMM:275.00 bp | REP | 13 Jan 1999 | 13 Jan 2002 |
