Maturing Money Deal Roll-off chart

GLOBALCAPITAL INTERNATIONAL LIMITED, a company

incorporated in England and Wales (company number 15236213),

having its registered office at 4 Bouverie Street, London, UK, EC4Y 8AX

Accessibility | Terms of Use | Privacy Policy | Modern Slavery Statement | Event Participant Terms & Conditions

Maturing Money Deal Roll-off chart

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 . . . . . .

Related articles

Gift this article