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 | US$ equiv Amt | Type | Arranger/Co-arranger | Margin | Loan Purpose | Signing Date | Maturity Date |
Waste Management | 2,000.00 | REV | BA, JPM, CHASE | LIBOR:175.00 bp, LCCOMM:175.00 bp | GEN | 15 Dec 1999 | 15 Aug 2002 |
Rite Aid | 1,142.00 | TL | JPM, CITI | LIBOR:325.00 bp, US-PRIME:225.00 bp | REF | 12 Jun 2000 | 15 Aug 2002 |
111 Holdings | 1,000.00 | REV | JPM, FCNBD | LIBOR:200.00 bp | WC | 06 Aug 1997 | 06 Aug 2002 |
Reebok International | 950.00 | TL | CSFB | LIBOR:200.00 bp, US-PRIME:100.00 bp | RCP | 23 Aug 1996 | 23 Aug 2002 |
Reebok International | 750.00 | REV | CSFB | LIBOR:200.00 bp, US-PRIME:100.00 bp | REP, WC | 23 Aug 1996 | 23 Aug 2002 |
PG&E National Energy Group | 750.00 | REV | JPCHASE, DRB, RBS, BARC, WESTLB | LIBOR:175.00 bp | REF, GEN | 23 Aug 2001 | 23 Aug 2002 |
Warnaco | 600.00 | BF | BNS, SSB, JPM | LIBOR:350.00 bp, US-PRIME:250.00 bp, LCCOMM:350.00 bp | . | 17 Nov 1999 | 17 Aug 2002 |
Rite Aid | 576.35 | TL | CITI, JPM | LIBOR:375.00 bp, US-PRIME:275.00 bp | GEN | 12 Jun 2000 | 15 Aug 2002 |
Pilot Travel Centers | 550.00 | REV | JPCHASE, ONE, ST | LIBOR:150.00 bp | AQL | 31 Aug 2001 | 31 Aug 2002 |
Warnaco | 430.00 | LC | BNS, CITI | LIBOR:350.00 bp, US-PRIME:250.00 bp, LCCOMM:350.00 bp | . | 23 Nov 1999 | 23 Aug 2002 |
MeriStar Investment Partners | 260.00 | TL | LEH, CITI, CSFB, SG | LIBOR:300.00 bp | AQL | 15 Aug 1999 | 15 Aug 2002 |
Eller Advertising & Patrick Media | 250.00 | TL | CHASE | LIBOR:275.00 bp | ACQ | 18 Aug 1995 | 18 Aug 2002 |
Chicago Miniature Lamp | 250.00 | REV | BOB | LIBOR:175.00 bp, US-PRIME:75.00 bp | REF | 30 Oct 1997 | 30 Aug 2002 |
Crown Cork & Seal | 225.00 | TL | JPCHASE, BA, SG | LIBOR:350.00 bp, US-PRIME:250.00 bp | GEN | 02 Mar 2001 | 04 Aug 2002 |
Autonation | 200.00 | REV | BA, JPCHASE, MERRILL, FUNB | LIBOR:187.50 bp | REP, AQL | 10 Aug 2001 | 10 Aug 2002 |
Amcast Industrial | 200.00 | REV | KEY, LLOYD | LIBOR:275.00 bp | ACQ | 14 Aug 1997 | 14 Aug 2002 |
General Parts | 163.00 | REV | BA | LIBOR:150.00 bp | . | 31 Aug 2001 | 31 Aug 2002 |
Rite Aid | 153.92 | TL | CITI, JPM | LIBOR:375.00 bp, US-PRIME:275.00 bp | REF | 12 Jun 2000 | 15 Aug 2002 |
Johnstown America Industries | 150.00 | TL | CHEMBK | LIBOR:350.00 bp | ACQ | 23 Aug 1995 | 23 Aug 2002 |
Lifestyle Furnishings International | 150.00 | REV | CHASE | LIBOR:250.00 bp, US-PRIME:150.00 bp | ACQ | 05 Aug 1996 | 05 Aug 2002 |
Johnstown America Industries | 150.00 | TL | CHEMBK | LIBOR:300.00 bp | ACQ | 23 Aug 1995 | 23 Aug 2002 |
Mafco Finance | 148.00 | TL | CITI, JPCHASE, ING | LIBOR:400.00 bp | REP | 14 Aug 2001 | 14 Aug 2002 |
Saturn Electronics & Engineering | 125.00 | REV | COMER | LIBOR:225.00 bp, US-PRIME:25.00 bp, LCCOMM:225.00 bp | REF, ACQ | 24 Aug 1999 | 24 Aug 2002 |
Lifestyle Furnishings International | 125.00 | TL | CHASE | LIBOR:250.00 bp, US-PRIME:150.00 bp | ACQ | 05 Aug 1996 | 05 Aug 2002 |
BHC Residential | 125.00 | TL | BA | LIBOR:250.00 bp | . | 08 Aug 2000 | 08 Aug 2002 |
AM Todd Group | 115.00 | REV | ONE | LIBOR:325.00 bp | GEN | 29 Jun 2001 | 29 Aug 2002 |
Railworks | 110.00 | REV | BA, FUNB | LIBOR:200.00 bp, US-PRIME:50.00 bp, LCCOMM:200.00 bp | GEN, REF | 05 Aug 1999 | 05 Aug 2002 |
AEP Industries | 110.00 | TL | CHASE | LIBOR:250.00 bp, US-PRIME:125.00 bp | REF | 03 Aug 1995 | 03 Aug 2002 |
American Greetings | 105.00 | REV | NCITY, GS, KEY | LIBOR:225.00 bp, US-PRIME:0.00 bp | . | 27 Aug 2001 | 27 Aug 2002 |
Johnstown America Industries | 100.00 | REV | CHEMBK | LIBOR:300.00 bp | ACQ | 23 Aug 1995 | 23 Aug 2002 |
SK Global America | 100.00 | LC | SG | LIBOR:250.00 bp | SBY | 03 Aug 2001 | 03 Aug 2002 |
Commonwealth Industries | 100.00 | REV | ONE, PNC | LIBOR:142.50 bp | GEN | 01 Aug 1999 | 01 Aug 2002 |
Crown Paper | 100.00 | TL | JPM | LIBOR:275.00 bp, US-PRIME:175.00 bp | . | 23 Aug 1995 | 23 Aug 2002 |
Kingston Technology | 100.00 | REV | FUNB, UBC | LIBOR:150.00 bp | GEN | 20 Aug 1999 | 20 Aug 2002 |
Pierce Leahy | 100.00 | REV | CIBC | LIBOR:250.00 bp, US-PRIME:175.00 bp | . | 13 Aug 1996 | 13 Aug 2002 |
Delta Mills | 100.00 | REV | NB | LIBOR:175.00 bp, LCCOMM:175.00 bp | REF | 25 Aug 1997 | 25 Aug 2002 |
Pediatric Services of America | 100.00 | REV | NB | LIBOR:175.00 bp, US-PRIME:0.00 bp, LCCOMM:175.00 bp | REF | 16 Apr 1998 | 16 Aug 2002 |
Globalstar | 100.00 | REV | BA, LEH, CL | LIBOR:325.00 bp, US-PRIME:225.00 bp | PRJ | 05 Aug 1999 | 05 Aug 2002 |
Adobe Systems | 100.00 | RT | ABN | LIBOR:137.50 bp | WC, REF | 11 Aug 1999 | 11 Aug 2002 |
Adobe Systems | 100.00 | REV | ABN | LIBOR:137.50 bp | WC, REF | 11 Aug 1999 | 11 Aug 2002 |
Verio | 100.00 | REV | CITI, FUNB | LIBOR:200.00 bp | . | 05 Aug 1999 | 05 Aug 2002 |
Globalstar | 100.00 | TL | BA, LEH, CL | LIBOR:325.00 bp, US-PRIME:225.00 bp | PRJ | 05 Aug 1999 | 05 Aug 2002 |
Belden & Blake | 100.00 | REV | FOOTCC | US-PRIME:200.00 bp | RCP, REF | 23 Aug 2000 | 23 Aug 2002 |
TST Woodland Funding I | 98.65 | CON | BT, BA, SOCGEN | LIBOR:280.00 bp | PRJ | 03 Aug 2000 | 03 Aug 2002 |
Ocean Two | 84.00 | TL | BA | LIBOR:225.00 bp | . | 18 Feb 2000 | 18 Aug 2002 |
Dyersburg | 84.00 | REV | CONGR, BOB | LIBOR:300.00 bp, US-PRIME:100.00 bp, LCCOMM:150.00 bp | WC, GEN | 04 Aug 1999 | 04 Aug 2002 |
Imo Industries | 77.40 | TL | BNS, CITI, NB | LIBOR:250.00 bp, US-PRIME:125.00 bp | LBO | 29 Aug 1997 | 29 Aug 2002 |
SunSource | 75.00 | REV | FUNB | LIBOR:125.00 bp | REF, GEN | 31 Dec 1998 | 31 Aug 2002 |
Dictaphone | 75.00 | TL | BT, NB | LIBOR:325.00 bp, US-PRIME:225.00 bp | LBO | 11 Aug 1995 | 11 Aug 2002 |
RCM Technologies | 75.00 | REV | MELLON | LIBOR:200.00 bp | GEN | 19 Aug 1998 | 19 Aug 2002 |
Total | 12,463.27 | . | . | . | . | . | . |