Maturing Money Deal Roll-off chart

October 14, 2001 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 $14 billion in credit facilities is set to mature in October.

Borrower Full Name	US$ equiv Amt	Type	Arranger/Co-arranger	Margin	Loan Purpose	Signing Date	Maturity Date
Arahova Holdings LLC	1,300.000	REV	BAOS, CITI	LIBOR:325.00 bp	REP	03 Jan 2001	03 Oct 2001
Sprint Spectrum LP	1,300.000	CRF	NT, JPMSI, BAMER, BZW, BNS, RBC, EDC	LIBOR:300.00 bp, US-PRIME:200.00 bp		Oct 1996	Oct 2001
Global Crossing Ltd	1,000.000	REV	CITINA	LIBOR:175.00 bp	SBY	12 Oct 2000	12 Oct 2001
AES EDC Funding	700.000	REV	LBHI	LIBOR:300.00 bp		21 Jul 2000	21 Oct 2001
Duke Thor, Duke Thor Power Plants Build-Out Project	619.000	TL	SBARNEY, CSFB, COMERZ	LIBOR:162.50 bp	PRJ	16 Oct 2000	16 Oct 2001
Buhrmann Co (US Holdings)	500.000	BF	DBAB, AAB	LIBOR:325.00 bp	ACQ	26 Oct 1999	26 Oct 2001
Edison Mission Energy Funding Corp	500.000	REV	BASEC	US-PRIME:100.00 bp	REF	11 Oct 1996	11 Oct 2001
United Stationers Inc	475.000	TL	CMBNA	LIBOR:225.00 bp	ACQ,REF	31 Oct 1996	31 Oct 2001
Healthsouth Corp	400.000	TL	UBSAG, IBJ	LIBOR:200.00 bp	GEN	27 Oct 2000	27 Oct 2001
Healthsouth Corp	400.000	REV	UBSAG, IBJ	LIBOR:200.00 bp, US-PRIME:100.00 bp		27 Oct 2000	27 Oct 2001
BCP/Essex Holdings Inc	370.000	REV	CMBNA	LIBOR:150.00 bp, US-PRIME:50.00 bp, LCCOMM:125.00 bp	ACQ,REF	31 Oct 1996	31 Oct 2001
Ryder TRS Inc	350.000	TL	CMBNA, CITINA	LIBOR:200.00 bp, US-PRIME:100.00 bp	LBO	17 Oct 1996	17 Oct 2001
Tyson Foods Inc	350.000	REV	JPCHASE, MERRILL, SUNTB	LIBOR:110.00 bp, US-PRIME:12.50 bp, 50.00 bp	ACQ	27 Jul 2001	27 Oct 2001
UCAR International Inc	310.000	TL	CHEMBK	LIBOR:150.00 bp, US-PRIME:50.00 bp	REF	19 Oct 1995	19 Oct 2001
Healthcare Realty Trust Inc	300.000	REV	NB	LIBOR:130.00 bp, US-PRIME:25.00 bp, LCCOMM:142.50 bp	ACQ	16 Oct 1998	16 Oct 2001
Storage Technology Corp	287.500	REV	BAMER	LIBOR:225.00 bp, LCCOMM:12.50 bp		23 Oct 1997	23 Oct 2001
Lanier Worldwide	250.000	TL	AAB, STB, WACHNA	LIBOR:325.00 bp, US-PRIME:225.00 bp	SPN,REP	20 Oct 1999	20 Oct 2001
Cogentrix Energy Inc	250.000	REV	ANZBGL, BNS, CITINA	LIBOR:150.00 bp	REF,WCA	14 Sep 2000	14 Oct 2001
Northwest Airlines Inc (NWA)	250.000	REV	JPCHASE, DBAB, BTCO, CL-NY, AAB	LIBOR:150.00 bp, US-PRIME:50.00 bp		24 Oct 2000	24 Oct 2001
SD Warren Co Inc	250.000	REV	CHEMBK	LIBOR:250.00 bp, LCCOMM:250.00 bp	LBO	16 Dec 1994	16 Oct 2001
Microage Technology Services LLC	225.000	REV	CITINA	US-PRIME:200.00 bp, LIBOR:300.00 bp, LCCOMM:275.00 bp	WCA,DIP	13 Apr 2000	13 Oct 2001
SD Warren Co Inc	220.000	LC	CHEMBK	LIBOR:250.00 bp	LBO,SBY	16 Dec 1994	16 Oct 2001
Polyone Corp	200.000	REV	CITIGR	LIBOR:162.50 bp	GEN	30 Oct 2000	30 Oct 2001
Bergen Brunswig Drug Co	200.000	TL	CMBNA, FBF, WACHNA, FUNB	LIBOR:300.00 bp, US-PRIME:200.00 bp	REF,WCA	20 Apr 2000	20 Oct 2001
Calenergy Co Inc	200.000	CRF	CSFBL, LEHMAN	LIBOR:125.00 bp	REF,ACQ	29 Oct 1998	29 Oct 2001
Pittston Co	185.000	REV	BAMER, CMBNA, FLEET	LIBOR:140.00 bp	REP,WCA	03 Oct 2000	03 Oct 2001
Carey Diversified LLC	185.000	REV	CMBNA, BNY, PNCB	LIBOR:130.00 bp, US-PRIME:0.00 bp, LCCOMM:130.00 bp	AQL,REF	15 Oct 1998	15 Oct 2001
Terra Industries Inc	177.000	TL	CITINA, CHEMBK	LIBOR:200.00 bp	LBO	20 Oct 1994	20 Oct 2001
Castle & Cooke Inc	175.000	REV	BAMER	LIBOR:160.00 bp		28 Oct 1999	28 Oct 2001
Superior Telecom Inc	175.000	REV	BTCO, BBCONN	LIBOR:225.00 bp, US-PRIME:125.00 bp	REF	02 Oct 1996	02 Oct 2001
Formica Corp, FM Holdings Inc	175.000	TL	BTCO	LIBOR:325.00 bp		21 Oct 1994	21 Oct 2001
Moffett Park Drive LLC	151.000	TL	BAMER, KEYBK	LIBOR:300.00 bp		13 Jul 2000	13 Oct 2001
Gasoducto GasAndes SA, GasAndes Pipeline Project	150.000	TL	DB	LIBOR:100.00 bp from 1 yr to 1 yr , 200.00 bp from 2 yrs	PRJ	31 Oct 1999	31 Oct 2001
El Camino Resources International Inc	150.000	REV	FBF, USB, BOCORP	LIBOR:150.00 bp	GEN	31 May 2000	31 Oct 2001
Ryder TRS Inc	150.000	REV	CMBNA, CITINA	LIBOR:200.00 bp, US-PRIME:100.00 bp	LBO	17 Oct 1996	17 Oct 2001
Genesis Health Ventures Inc	145.500	LLF	CITINA, MELLON	LIBOR:150.00 bp, US-PRIME:0.00 bp		06 Oct 1996	06 Oct 2001
GS Technologies Operating Co Inc	145.000	REV	MELLON	LIBOR:300.00 bp, US-PRIME:175.00 bp	REF,ACQ	05 Oct 1995	05 Oct 2001
GS Technologies Operating Co Inc	145.000	REV	MELLON	US-PRIME:125.00 bp, LIBOR:250.00 bp	ACQ	05 Oct 1995	05 Oct 2001
Medstar Health Inc	130.000	REV	BAOS	LIBOR:225.00 bp		28 Mar 2001	28 Oct 2001
Lennar Land Partners	125.000	REV	FCNBD, BAMER, COMER	LIBOR:150.00 bp	REF	31 Oct 1997	31 Oct 2001
Columbus McKinnon Corp	125.000	TL	FBNA	LIBOR:250.00 bp, US-PRIME:125.00 bp	ACQ	16 Oct 1996	16 Oct 2001
Yucaipa Cos, Food 4 Less Supermarkets Inc, Ralphs Grocery Co	125.000	TL	BTCO	LIBOR:300.00 bp, US-PRIME:175.00 bp	ACQ	17 Oct 1994	17 Oct 2001
Columbus McKinnon Corp	125.000	REV	FBNA	LIBOR:250.00 bp, US-PRIME:125.00 bp	ACQ	16 Oct 1996	16 Oct 2001
Young Broadcasting Inc	110.000	TL	BTCO, JPMSI, CIBC	LIBOR:275.00 bp		12 Jun 1995	12 Oct 2001
National Oilwell LP, National Oilwell (UK) Ltd	105.000	REV	GECAPCO	LIBOR:200.00 bp, US-PRIME:75.00 bp, LCCOMM:137.50 bp	REF	23 Oct 1996	23 Oct 2001
Holly Corp	100.000	REV	CIBC, FLEET	LIBOR:250.00 bp, US-PRIME:100.00 bp, LCCOMM:250.00 bp	REF	14 Apr 2000	14 Oct 2001
UCAR International Inc	100.000	REV	CHEMBK	LIBOR:150.00 bp, US-PRIME:50.00 bp	REF	19 Oct 1995	19 Oct 2001
Lennar Land Partners	100.000	REV	FCNBD, BAMER, COMER	LIBOR:150.00 bp		31 Oct 1997	31 Oct 2001
Cornerstone Realty Income Trust Inc	100.000	REV	FUC	LIBOR:160.00 bp, US-PRIME:0.00 bp	WCA	12 Dec 2000	12 Oct 2001
Palace Station Hotel & Casino Inc	100.000	REV	BAMER	LIBOR:162.50 bp		17 Nov 2000	17 Oct 2001