Maturing Money Deal Roll-off Chart

February 25, 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 $7 billion in credit facilities is set to mature in March.

Borrower Full Name	US$ equiv Amt	Ins type	Arranger	Margin	Loan pur	Mty Date	Signing date
Qwest Communications International Inc	1,000.00	REV	CITINA, BA, FUNB, BNY	LIBOR:150.00 bp, US-PRIME:50.00 bp	GEN,ACQ	8-Mar-01	9-Mar-00
Loewen Group International Inc	650	REV	BMONT	LIBOR:150.00 bp	REF	27-Mar-01	27-Mar-98
Qwest Communications International Inc	500	REV	CITINA, BA, FUNB, BNY	LIBOR:150.00 bp, US-PRIME:50.00 bp	GEN,ACQ	8-Mar-01	9-Mar-00
Aetna Services Inc	500	REV	JPMC, CITINA, DBAB	LIBOR:150.00 bp, US-PRIME:75.00 bp, CDR:162.50 bp	REF	26-Mar-01	27-Mar-00
Simon Property Group LP	450	TL	CMBNA, JPMC, BA, UBS	LIBOR:135.00 bp, US-PRIME:0.00 bp	REP,WCA	24-Mar-01	24-Mar-00
Firefly Trust	415	TL	CMBNA, BTABI, DLJ	LIBOR:150.00 bp	REF	8-Mar-01	8-Mar-99
Barnes & Noble Inc	325	REV	CMBNA	LIBOR:225.00 bp, US-PRIME:100.00 bp	REF	28-Mar-01	28-Dec-96
London Fog Corp	200	REV	CONGR	LIBOR:275.00 bp, US-PRIME:75.00 bp	REF	31-Mar-01	31-Mar-98
Metal Management Inc	200	REV	BTCC	LIBOR:175.00 bp, US-PRIME:50.00 bp, LCCOMM:175.00 bp	WCA	30-Mar-01	30-Mar-98
Morrison-Knudsen Corp	195	RT	BMONT, NB-SI, BA	LIBOR:150.00 bp, US-PRIME:50.00 bp	AQL,REP	19-Mar-01	19-Mar-99
Starter Corp	160	REV	BBSINC, CITI	LIBOR:300.00 bp, US-PRIME:100.00 bp, LCCOMM:175.00 bp	REF	30-Mar-01	30-Mar-98
Morrison-Knudsen Corp	150	REV	BMONT, NB-SI	LIBOR:150.00 bp, US-PRIME:50.00 bp, LCCOMM:150.00 bp	AQL,REP	19-Mar-01	19-Mar-99
Riverwood International Machinery Inc	140	TL	CHEMBK	US-PRIME:150.00 bp, LIBOR:250.00 bp		28-Mar-01	28-Mar-96
CommNet Cellular Inc	140	RT	COBANK	US-PRIME:100.00 bp	PRJ,REF	7-Mar-01	7-Sep-95
Morrison-Knudsen Corp	130	REV	BMONT, NB-SI, BA	LIBOR:150.00 bp, US-PRIME:50.00 bp, LCCOMM:150.00 bp	AQL,REP	19-Mar-01	19-Mar-99
Seminole Kraft Corp	115	TL	CITINA	LIBOR:300.00 bp, US-PRIME:200.00 bp, CDs:312.50 bp	PRJ	28-Mar-01	28-Mar-91
Maidenform Inc	113	REV	COREST	US-PRIME:250.00 bp	ACQ,REF	20-Mar-01	20-Dec-96
Jitney-Jungle Stores of America Inc, JJ Acquisitions Corp	100	REV	NWB	US-PRIME:100.00 bp, LIBOR:250.00 bp	ACQ,REF	Mar-01	Mar-96
Barnes & Noble Inc	100	TL	CMBNA, CIBC, INGCAP	LIBOR:175.00 bp, US-PRIME:50.00 bp	REF	28-Mar-01	28-Mar-96
Thomas Nelson Inc	100	RT	TNBN	LIBOR:275.00 bp, US-PRIME:100.00 bp	REF	31-Mar-01	31-Mar-95
Express America Mortgage Corp	100	TL	FIRSTB	LIBOR:225.00 bp, US-PRIME:75.00 bp	WCA,REP	15-Mar-01	15-Mar-94
Koppers Industries Inc	100	REV	MELLON	US-PRIME:50.00 bp, LIBOR:150.00 bp, LCCOMM:150.00 bp	ACQ,REF	16-Mar-01	16-Mar-96
Shaw Group Inc	100	REV	MBCI	LIBOR:200.00 bp, US-PRIME:75.00 bp, LCCOMM:100.00 bp	REP	15-Mar-01	15-May-98
Morrison-Knudsen Corp	100	RT	BMONT, NB-SI	LIBOR:150.00 bp, US-PRIME:50.00 bp	AQL,REP	19-Mar-01	19-Mar-99
Suburban Propane Partners LP	75	REV	FUNB, BNY	LIBOR:150.00 bp, US-PRIME:0.00 bp	REF	27-Mar-01	27-May-99
Dyersburg Corp	74	REV	CONGR	LIBOR:300.00 bp, US-PRIME:100.00 bp	DIP	25-Mar-01	25-Sep-00
Shared Technologies Fairchild Commun. Corp	50	TL	CS, CITIUSA, NB	LIBOR:275.00 bp, US-PRIME:175.00 bp	ACQ	13-Mar-01	13-Mar-96
Factory Card Outlet of America Ltd	50	REV	FOOTCC	LIBOR:375.00 bp, US-PRIME:75.00 bp	DIP	23-Mar-01	23-Mar-99
Remington Oil & Gas Corp	50	REV	COMTEX	LIBOR:275.00 bp, US-PRIME:50.00 bp	REF	30-Mar-01	30-Sep-98
Tandycrafts Inc	45	REV	WFBNA	LIBOR:300.00 bp, US-PRIME:150.00 bp	WCA,REF	29-Mar-01	29-Oct-99
Monaco Coach Corp	45	REV	BTCC	US-PRIME:125.00 bp, LIBOR:250.00 bp, LCCOMM:250.00 bp	ACQ	5-Mar-01	5-Mar-96
Marcus Cable of San Angelo	40.5	REV	NB	LIBOR:175.00 bp, US-PRIME:75.00 bp		10-Mar-01	10-Feb-92
Simmons Co	40	REV	CHEMSI	LIBOR:250.00 bp, US-PRIME:125.00 bp	ACQ	22-Mar-01	22-Mar-96
Simmons Co	40	TL	CHEMSI	LIBOR:250.00 bp, US-PRIME:125.00 bp	ACQ	22-Mar-01	22-Mar-96
Venetian Casino Resort	40	REV	BNS, GS	LIBOR:300.00 bp, US-PRIME:200.00 bp	REF	14-Mar-01	14-Jun-00
Lechter's Inc	40	REV	CMBNA	LIBOR:200.00 bp, US-PRIME:75.00 bp		2-Mar-01	2-Mar-98
Trailer Bridge Inc	36	RT	BBOSTON	LIBOR:200.00 bp, US-PRIME:75.00 bp	GEN	28-Mar-01	28-Aug-98
Gardner-Denver Machinery Inc	30	TL	NB-T	LIBOR:275.00 bp, US-PRIME:100.00 bp	LBO	30-Mar-01	30-Mar-94
St Mary Land & Exploration Co	30	RT	NB	LIBOR:150.00 bp, US-PRIME:0.00 bp	REF	1-Mar-01	1-Mar-93
Health Images Inc	30	TL		US-PRIME:25.00 bp	REF	27-Mar-01	27-Mar-95
Andros Acquisitior, Genstar Capital Partners II LP	27	TL	BPBAS, BNS	US-PRIME:175.00 bp, LIBOR:300.00 bp	ACQ	25-Mar-01	25-Mar-96
Powdr Merger Corp	27	TL	BOSTON	LIBOR:250.00 bp, US-PRIME:100.00 bp	ACQ	30-Mar-01	30-Mar-94
Consolidated Stainless Inc	25	REV	MELLON	LIBOR:300.00 bp, US-PRIME:75.00 bp	REF	10-Mar-01	10-Mar-97
Shared Technologies Fairchild Commun. Corp	25	REV	CS, CITIUSA, NB	LIBOR:275.00 bp, US-PRIME:175.00 bp, LCCOMM:275.00 bp	ACQ	12-Mar-01	12-Mar-96
Seminole Kraft Corp	25	TL	CITINA	LIBOR:350.00 bp, US-PRIME:250.00 bp, CDs:362.50 bp	PRJ	28-Mar-01	28-Mar-91
Energy Partnership Ltd	25	REV	BOCORP	LIBOR:5.50%, US-PRIME:400.00 bp	ACQ	30-Mar-01	30-Mar-00
Dyersburg Corp	22.6	TL	CONGR	LIBOR:350.00 bp, US-PRIME:150.00 bp	DIP	25-Mar-01	25-Sep-00
Lechter's Inc	20	LC	CMCORP	US-PRIME:125.00 bp	GEN	23-Mar-01	23-Mar-99
GI Joe's Inc	20	REV	FOOTCC	US-PRIME:50.00 bp, LCCOMM:125.00 bp	WCA	10-Mar-01	10-Mar-98
Monaco Coach Corp	20	TL	BTCC	US-PRIME:150.00 bp, LIBOR:300.00 bp	ACQ	5-Mar-01	5-Mar-96
Aurora Electronics Inc	20	REV	CHEMBK	US-PRIME:125.00 bp, LIBOR:275.00 bp	REF	Mar-01	Mar-96
Energy South Inc	20	REV	AMSO	LIBOR:80.00 bp, US-PRIME:125.00 bp	WCA,GEN	30-Mar-01	30-Sep-99
Investment Technology Group Inc	20	REV	BNY	US-PRIME:200.00 bp	WCA	16-Mar-01	16-Mar-99