Maturing Money Deal Roll-off chart

September 01, 2002 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.

Borrower Full Name	US$ equiv Amt	Type	Arranger/Co-arranger	Margin	Loan Purpose	Signing Date	Maturity Date
Tricon Global Restaurants	2,192.00	REV	JPCHASE, BA, UBS	LIBOR:250.00 bp	GEN	06 Oct 1997	06 Oct 2002
Agere Systems	1,333.00	REV	JPCHASE, CITI	LIBOR:325.00 bp, US-PRIME:225.00 bp	REF	05 Oct 2001	05 Oct 2002
Williams Pipeline	700.00	BL	BA, JPCHASE, CITI, LEH, ML	LIBOR:250.00 bp	GEN	11 Apr 2002	11 Oct 2002
Sun International Hotels	500.00	REV	BNS, SOCGEN	LIBOR:225.00 bp, US-PRIME:162.50 bp	AQL, GEN	01 Nov 1999	01 Oct 2002
Rite Aid	500.00	REV	CITI, FBF, HELLER, FOOTCC	LIBOR:300.00 bp, US-PRIME:200.00 bp, LCCOMM:300.00 bp	REPAY, WC	13 Jun 2000	13 Oct 2002
Household Affinity Credit Card Master Trust	500.00	RT	COMERZ	LIBOR:350.00 bp	.	12 Oct 2000	12 Oct 2002
ContiGroup Companies	400.00	REV	RABO, USBANK, SC	LIBOR:225.00 bp	WC	05 May 2000	05 Oct 2002
Gulfstream Aerospace	400.00	TL	CHASE	LIBOR:175.00 bp, US-PRIME:75.00 bp	REF	16 Oct 1996	16 Oct 2002
Urban Shopping Centres	291.19	TL	CHASE, BA	LIBOR:150.00 bp, US-PRIME:25.00 bp	ACQ	03 Oct 2000	03 Oct 2002
International Hotel Acquisitions	275.00	REV	CSFB	LIBOR:250.00 bp	REF	28 Oct 1998	28 Oct 2002
Fruit of the Loom	275.00	REV	BA	LIBOR:300.00 bp, US-PRIME:150.00 bp	REF	29 Oct 1999	29 Oct 2002
Gulfstream Aerospace	250.00	REV	CHASE	LIBOR:175.00 bp, US-PRIME:75.00 bp	.	16 Oct 1996	16 Oct 2002
Thrifty Payless	250.00	TL	BT, CITI, BA, LTCB	LIBOR:150.00 bp, US-PRIME:50.00 bp	RECAP	18 Apr 1996	18 Oct 2002
AMLI Residential Properties	250.00	REV	WACH, ONE, PNC	LIBOR:130.00 bp, US-PRIME:0.00 bp	GEN	12 Oct 1999	12 Oct 2002
AES	250.00	LC	JPM, UNION	LIBOR:250.00 bp	.	19 Oct 1999	19 Oct 2002
UCAR International	175.00	TL	CHEMBK	LIBOR:200.00 bp, US-PRIME:100.00 bp	REF	19 Oct 1995	19 Oct 2002
Viasystems Group	175.00	REV	CHASE	LIBOR:375.00 bp, US-PRIME:275.00 bp	ACQ	05 Aug 1999	05 Oct 2002
Catellus Development	167.74	TL	BA	LIBOR:195.00 bp	.	10 Oct 2000	10 Oct 2002
Agere Systems	167.00	TL	JPCHASE, CITI	LIBOR:400.00 bp, US-PRIME:300.00 bp	REF	05 Oct 2001	05 Oct 2002
Sequa Corp	150.00	REV	JPCHASE, BNY	LIBOR:200.00 bp, US-PRIME:100.00 bp	GEN	10 Oct 1997	10 Oct 2002
Favorite Brands International	135.00	TL	WELLS	LIBOR:225.00 bp	LBO	07 Oct 1995	07 Oct 2002
CellStar Corp	135.00	REV	TEXCOM	LIBOR:200.00 bp, US-PRIME:50.00 bp	REF	17 Oct 1997	17 Oct 2002
International Logistics	130.00	REV	ING	LIBOR:200.00 bp, US-PRIME:50.00 bp	REF	28 Oct 1997	28 Oct 2002
Ace Cash Express	130.00	REV	WELLS, BA	LIBOR:275.00 bp	REPAY	09 Nov 2000	31 Oct 2002
GENICOM Corp	125.00	REV	NB	LIBOR:300.00 bp, US-PRIME:175.00 bp	REF	01 Oct 1997	01 Oct 2002
Mentor Graphics	125.00	BL	BA	LIBOR:250.00 bp, US-PRIME:125.00 bp	ACQ	23 Apr 2002	31 Oct 2002
Yucaipa Companies	125.00	TL	BT	LIBOR:337.50 bp, US-PRIME:212.50 bp	ACQ	17 Oct 1994	17 Oct 2002
Greyhound Bus Lines	125.00	REV	FOOTCC	US-PRIME:100.00 bp	WC	24 Oct 2000	24 Oct 2002
American Life	105.00	TL	BA	LIBOR:250.00 bp, US-PRIME:125.00 bp	.	12 Oct 1995	12 Oct 2002
Guess? Inc	100.00	REV	JPCHASE	LIBOR:125.00 bp, US-PRIME:125.00 bp	REPAY	03 Dec 1999	31 Oct 2002
Venture Holdings Trust	96.00	REV	NBD	LIBOR:275.00 bp, US-PRIME:150.00 bp	ACQ	15 Oct 1996	15 Oct 2002
Commerce Place Associates	95.40	TL	FBF	LIBOR:185.00 bp	PROJ	02 Oct 2000	02 Oct 2002
Baker Tanks	90.00	REV	BP, WELLS	LIBOR:175.00 bp	.	08 Oct 1996	08 Oct 2002
Carlyle Core-Chicago	90.00	TL	CHASE	LIBOR:250.00 bp	GEN	20 Apr 2000	20 Oct 2002
Pepsi Americas	90.00	REV	BA, NWEST, FU	LIBOR:250.00 bp	GEN, AQL	01 Oct 1999	01 Oct 2002
Spalding & Evenflo	89.00	TL	CITI, NB	LIBOR:300.00 bp	REF	16 Apr 1996	16 Oct 2002
Genesee & Wyoming	88.00	REV	BOB, FCNBD	LIBOR:200.00 bp	GEN	31 Oct 1997	31 Oct 2002
Venture Holdings Trust	75.00	TL	NBD	LIBOR:275.00 bp, US-PRIME:150.00 bp	ACQ	15 Oct 1996	15 Oct 2002
Houghton Intenational	75.00	REV	FU	LIBOR:300.00 bp	REF	22 Jun 2001	22 Oct 2002
Supreme International	75.00	REV	NB	LIBOR:250.00 bp, US-PRIME:50.00 bp, LCCOMM:100.00 bp	ACQ, REF	26 Mar 1999	26 Oct 2002
MCMS Inc	70.00	REV	PNC, LEH	LIBOR:275.00 bp	LBO	11 Oct 2000	11 Oct 2002
Education Management	70.00	REV	PNC	LIBOR:150.00 bp	RECAP, REF	13 Oct 1995	13 Oct 2002
AMPAD Corp	65.00	TL	BT	LIBOR:337.50 bp	LBO	31 Oct 1995	31 Oct 2002
Genesee & Wyoming	65.00	REV	BOB	LIBOR:150.00 bp, US-PRIME:0.00 bp, LCCOMM:150.00 bp	REF	31 Oct 1997	31 Oct 2002
e.spire Communications	60.00	REV	FOOTCC	US-PRIME:350.00 bp, LCCOMM:350.00 bp	DIP, WC	10 Apr 2001	10 Oct 2002
Caxton Global Investment	60.00	REV	JPCHASE	LIBOR:150.00 bp	GEN	16 Oct 2001	16 Oct 2002
Metro Place III	58.50	TL	BA	LIBOR:175.00 bp	.	30 Oct 2000	30 Oct 2002
Iteq Inc	57.67	REV	BOB	LIBOR:250.00 bp, US-PRIME:75.00 bp	REPAY, GEN	28 Oct 1997	28 Oct 2002
Play By Play Toys & Novelties	57.59	REV	CONGR	LIBOR:275.00 bp, US-PRIME:25.00 bp, LCCOMM:150.00 bp	WC	25 Oct 1999	25 Oct 2002
Pierce Leahy	55.00	TL	BP	LIBOR:325.00 bp	REF	01 Oct 1995	01 Oct 2002
Total	11,918.09	.	.	.	.	.	.