Maturing Money Deal Roll-off chart

February 04, 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 13 billion in credit facilities is set to mature in February.

Borrower Full Name	US$ equiv Amt	Type	Arranger	Margin	Loan Purpose	Mty Date	Signing Date
Owens-Illinois Inc	4,500.00	REV	BTCO, BARS, BNS, NB-SI	LIBOR:100.00 bp, LCCOMM:200.00 bp	ACQ	27-Feb-01	27-Feb-98
LCI International Inc	700	REV	NB-T, FUNB	LIBOR:150.00 bp, US-PRIME:37.50 bp, LCCOMM:150.00 bp	REF,ACQ	14-Feb-01	14-Feb-96
Coso Funding Corp	560.245	NP	LEHMAN	8.87%	PP,PRJ,REF	2-Feb-01	2-Feb-93
American General Hospitality Operating P'ship LP	500	REV	BOTEX, SG-SWA	LIBOR:187.50 bp, US-PRIME:37.50 bp, LCCOMM:150.00 bp	REF	13-Feb-01	13-Feb-98
Northwest Airlines Inc (NWA)	500	REV	CMBNA, DB, CL, AAB	LIBOR:200.00 bp	N/A	1-Feb-01	2-Feb-00
Mercury Cayman Holdco Inc	400	TL	DB	US-PRIME:200.00 bp, LIBOR:300.00 bp	ACQ	28-Feb-01	28-Dec-00
California Energy Co Inc	350	TL	CS	LIBOR:250.00 bp, US-PRIME:150.00 bp	ACQ	24-Feb-01	24-Feb-95
Transit Leasing Inc	300	RT	AMSO	LIBOR:275.00 bp, US-PRIME:50.00 bp	WCA	5-Feb-01	5-Nov-98
New World Communications Group, Andrews Group	275	RT	CMBNA, CHEMBK	LIBOR:150.00 bp	ACQ	Feb-01	Feb-94
Northeast Utilities	266	TL	CIBCNY, BNY, FLEET	LIBOR:287.50 bp, US-PRIME:187.50 bp	AQL	1-Feb-01	1-Mar-00
Coda Energy Inc	250	REV	NB	US-PRIME:0.00 bp, LIBOR:162.50 bp, CDs:162.50 bp	ACQ	14-Feb-01	14-Feb-96
Innkeepers USA Trust	250	REV	NB, NOMACC	LIBOR:150.00 bp, US-PRIME:75.00 bp	AQL	20-Feb-01	20-Feb-98
Captec Net Lease Realty Inc	175	REV	FUNB	LIBOR:150.00 bp	REF,ACQ	26-Feb-01	26-Feb-98
HealthPlan Services Corp	175	RT	FUNBNC	LIBOR:175.00 bp, US-PRIME:75.00 bp	REF	1-Feb-01	1-Jul-96
Katy Industries Inc	165	REV	NB-SI	LIBOR:187.50 bp, US-PRIME:75.00 bp	ACQ	11-Feb-01	11-Feb-98
Outdoor Systems Inc	155	TL	CIBC	LIBOR:325.00 bp, US-PRIME:225.00 bp	REF	22-Feb-01	22-Aug-96
Cedar River Paper Co	155	CON	CITINA	LIBOR:162.50 bp	PRJ	4-Feb-01	4-Aug-93
Stolt Comex Seaway	150	REV	DDB	LIBOR:187.50 bp	ACQ	28-Feb-01	29-Feb-00
Walden Residential Properties Inc	150	REV	BBOSTON	LIBOR:187.50 bp, 50.00 bp	REF	18-Feb-01	18-Dec-98
Beringer Wine Estates Co	150	REV	PCFC	LIBOR:225.00 bp	REF	28-Feb-01	28-Feb-97
North American Chemical Co	130	REV	GECAPCO	LIBOR:275.00 bp, US-PRIME:150.00 bp, LCCOMM:250.00 bp	REF	27-Feb-01	27-Feb-97
Berg Electronics Inc	127.67	TL	CHEMBK	LIBOR:300.00 bp, US-PRIME:175.00 bp	ACQ	23-Feb-01	23-May-94
Geneva Steel Co	125	REV	CONGR	LIBOR:225.00 bp, US-PRIME:25.00 bp, LCCOMM:150.00 bp	DIP	19-Feb-01	19-Feb-99
Mercury Cayman Holdco Inc	125	TL	DB	US-PRIME:200.00 bp, LIBOR:300.00 bp	ACQ	28-Feb-01	28-Dec-00
Rent-Way Inc	120	REV	NCBOP, NB	LIBOR:200.00 bp, US-PRIME:50.00 bp	ACQ	5-Feb-01	5-Feb-98
Space Master International Inc	110	REV	FBNA	LIBOR:150.00 bp	N/A	18-Feb-01	18-Jul-98
Luby's Cafeterias Inc	100	REV	NB-T	US-PRIME:0.00 bp, LIBOR:325.00 bp	N/A	27-Feb-01	27-Feb-96
Medaphis Corp	100	REV	WACHNA, DLJSC	LIBOR:250.00 bp, US-PRIME:150.00 bp	REF	20-Feb-01	20-Feb-98
Meditrust Corp	100	NPF	N/A	10.86%	N/A	16-Feb-01	16-Feb-89
Hollinger International Publishing Inc	100	REV	TORDOM, FNBC	LIBOR:150.00 bp, US-PRIME:50.00 bp	N/A	7-Feb-01	7-Feb-96
Mentor Graphics Corp	100	REV	BARS	LIBOR:200.00 bp, US-PRIME:75.00 bp	WCA	6-Feb-01	6-Feb-98
Genesis Health Ventures Inc	100	TL	MELLON	LIBOR:175.00 bp	REF	10-Feb-01	10-Feb-95
FGI Financing I Corp	93.3	TL	NOMACC	7.43%	REF	1-Feb-01	1-Feb-94
Ameristeel Corp	90	REV	BA	LIBOR:150.00 bp	N/A	23-Feb-01	24-Feb-00
Hat Brands Inc	90	TL	HELLER	US-PRIME:150.00 bp, LIBOR:275.00 bp	ACQ,REF	22-Feb-01	22-Feb-94
Dan River Inc	90	REV	FBNA	LIBOR:200.00 bp, US-PRIME:0.00 bp, LCCOMM:187.50 bp	ACQ	3-Feb-01	3-Feb-97
Filene's Basement Inc	85	REV	GECGP, PARAGON	LIBOR:275.00 bp, LCCOMM:175.00 bp	DIP	23-Feb-01	23-Aug-99
Dictaphone Corp	75	TL	BTCO, NB	LIBOR:275.00 bp	LBO	11-Feb-01	11-Aug-95
JDN Realty Corp	75	TL	BTCO	6.75%	ACQ	18-Feb-01	18-Feb-94
Cedar River Paper Co	70	LC	CITINA	LIBOR:162.50 bp	PRJ,SBY,PF	4-Feb-01	4-Aug-93
President Baking Co	70	REV	CMBNA	LIBOR:187.50 bp	REF	28-Feb-01	29-Feb-96
Systemax Inc	70	REV	CMBNA, BNY	LIBOR:150.00 bp, LCCOMM:200.00 bp	N/A	28-Feb-01	30-Nov-00
Morgan Products Ltd	65	REV	FBNA	LIBOR:225.00 bp, US-PRIME:50.00 bp	WCA	3-Feb-01	3-Feb-98
Chauvco Resources Inc	60	NP	BMONT	5.87%	PP	Feb-01	Feb-94
Coram Healthcare Corp	60	REV	FOOTCC, CERBER	LIBOR:150.00 bp, LCCOMM:100.00 bp	WCA	20-Feb-01	20-Aug-98
President Baking Co	55	TL	CMBNA	LIBOR:187.50 bp	REF	28-Feb-01	29-Feb-96
Bell Industries Inc	50	NP	N/A	9.70%	REF,PP	15-Feb-01	15-Sep-93
Multi-Local Media Corp, Yellow Book Co Inc	50	TL	SBNA, MERRILL	LIBOR:250.00 bp	REF	1-Feb-01	1-Aug-95
United Auto Group Inc	50	TL	BNS, CITINA	LIBOR:375.00 bp, US-PRIME:275.00 bp	REF	26-Feb-01	26-Feb-98
Tyler Corp	50	REV	NB-T	LIBOR:200.00 bp, US-PRIME:25.00 bp	WCA	13-Feb-01	13-Feb-98
Newcor Inc	50	REV	COMER	LIBOR:250.00 bp	N/A	15-Feb-01	15-Jan-98
Tracor Inc	50	TL	BTCO	LIBOR:300.00 bp, US-PRIME:200.00 bp	REF	22-Feb-01	22-Feb-96
Tracor Inc	50	LC	BTCO	LCCOMM:250.00 bp	REF	22-Feb-01	22-Feb-96
Multi-Market Radio Inc	50	REV	N/A	US-PRIME:0.00 bp, CDs:100.00 bp, LCCOMM:175.00 bp	ACQ	Feb-01	Feb-96
Bell Industries Inc	50	NP	UNION	9.70%	PP	1-Feb-01	1-Feb-91
Alrenco Inc	50	REV	COMER	LIBOR:165.00 bp	WCA	26-Feb-01	26-Feb-98