The Deal Roll-off Chart, provided by Dealogic 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 |
Qwest Capital Funding Inc, Qwest Corp, Qwest Communications International Inc | 4,000.000 | REV | BAOS, JPCHASE, WACHNA | LIBOR:175.00 bp | REP,GEN | 04 May 2001 | 03 May 2002 |
Georgia-Pacific Corp | 2,500.000 | TL | BOASI, MLCAPCO, MSSF | LIBOR:200.00 bp, US-PRIME:100.00 bp | REF,ACQ | 03 Nov 2000 | 03 May 2002 |
Georgia-Pacific Corp | 1,500.000 | TL | BA, MLCAPCO, MSSF | LIBOR:165.00 bp, US-PRIME:65.00 bp | AQL | 03 Nov 2000 | 03 May 2002 |
Amsted Industries Inc | 600.000 | REV | CITIGR, ONENA, BAOS, FBF | LIBOR:275.00 bp | GEN | 26 Aug 1999 | 26 May 2002 |
Edison Mission Energy | 595.000 | REV | BAOS, CITIGR | LIBOR:287.50 bp | GEN | 30 May 2001 | 30 May 2002 |
William Scotsman | 540.000 | REV | BTABI, NB, GS | LIBOR:225.00 bp, US-PRIME:100.00 bp, LCCOMM:225.00 bp | ACQ | 27 Aug 1998 | 27 May 2002 |
Entergy Corp | 500.000 | REV | CITINA, BNY | LIBOR:175.00 bp, US-PRIME:75.00 bp | GEN | 19 May 2000 | 19 May 2002 |
Covanta Energy | 482.000 | LC | BAOS, DB-NY | LIBOR:275.00 bp, US-PRIME:175.00 bp | . | 14 Mar 2001 | 14 May 2002 |
Group Maintenance 1 | 425.000 | REV | CMBNA, AAB, BACORP | LIBOR:150.00 bp | . | 25 May 1999 | 25 May 2002 |
Edison Mission Energy | 425.000 | REV | BAOS, CITIGR | LIBOR:287.50 bp | GEN | 30 May 2001 | 30 May 2002 |
Williams Scotsman Holdings | 360.000 | REV | BTCC, NB | LIBOR:225.00 bp, US-PRIME:100.00 bp | ACQ | 22 May 1997 | 22 May 2002 |
OM Group Inc | 350.000 | BF | NCITYB, CSFBL, AAB, CL, KEYBK | LIBOR:325.00 bp | AQL | 10 Aug 2001 | 10 May 2002 |
Revlon Consumer Products Corp | 300.000 | REV | JPCHASE, LEHMAN, CITINA | LIBOR:350.00 bp, US-PRIME:250.00 bp | REP,GEN | 30 May 1997 | 30 May 2002 |
Amsted Industries Inc | 288.000 | TL | CITIGR, ONENA, BAOS, FBF | LIBOR:275.00 bp | GEN | 26 Aug 1999 | 26 May 2002 |
New Century Mortgage Corp | 265.000 | REV | UBNA | LIBOR:162.50 bp, US-PRIME:0.00 bp | REF,PTY | 23 May 2001 | 23 May 2002 |
United Artists Theatre Circuit Inc (UATC) | 250.000 | TL | BAMER, BOSTON | LIBOR:200.00 bp, US-PRIME:100.00 bp, CDR:212.50 bp | . | 01 May 1995 | 01 May 2002 |
Red Roof Inns Inc | 250.000 | REV | CIBC-OP, HUNTNB | LIBOR:162.50 bp, US-PRIME:37.50 bp, LCCOMM:162.50 bp | REF | 21 May 1997 | 21 May 2002 |
Gables Realty LP | 225.000 | REV | WACHNA, FUNB, CMBNA | LIBOR:130.00 bp, US-PRIME:25.00 bp | . | 13 May 1998 | 13 May 2002 |
Toledo Edison Co | 222.300 | REV | BARCLAY, UBC, BOCORP | LIBOR:175.00 bp | GEN,REF | 25 May 1999 | 25 May 2002 |
Western Pacific Housing | 220.000 | REV | FLEET, BOCORP, BUC | LIBOR:275.00 bp, US-PRIME:50.00 bp | REF | 29 Nov 2000 | 29 May 2002 |
Revlon Consumer Products Corp | 200.000 | REV | JPCHASE, LEHMAN, CITINA | LIBOR:350.00 bp, US-PRIME:250.00 bp | REP,GEN | 30 May 1997 | 30 May 2002 |
Standard Pacific Corp | 200.000 | RT | BAMER | LIBOR:150.00 bp | . | 01 May 1997 | 01 May 2002 |
NorthStar Capital Investment Corp | 196.500 | TL | BAOS | LIBOR:325.00 bp | . | 25 May 2001 | 25 May 2002 |
J Baker Inc | 160.000 | REV | BBRFI | LIBOR:225.00 bp, US-PRIME:50.00 bp | WCA | 30 Aug 1999 | 30 May 2002 |
RailTex Inc | 155.000 | REV | CBTEX, WFBNA, AAB | LIBOR:150.00 bp, US-PRIME:50.00 bp, LCCOMM:150.00 bp | AQL,WCA | 05 May 1999 | 05 May 2002 |
Reckson Associates Realty Corp | 150.000 | RT | SBRC, FBNA | LIBOR:175.00 bp | REF,ACQ,PTY | 22 Feb 1996 | 22 May 2002 |
Covanta Energy | 145.900 | REV | BAOS, DB-NY | LIBOR:275.00 bp, US-PRIME:175.00 bp | . | 14 Mar 2001 | 14 May 2002 |
American Disposal Services Inc | 140.000 | REV | INGUSCC, JPMSI, UBC | LIBOR:150.00 bp, US-PRIME:50.00 bp | ACQ,REF | 22 May 1997 | 22 May 2002 |
Polymer Group Inc | 130.000 | TL | CMBNA | LIBOR:200.00 bp, US-PRIME:75.00 bp | ACQ | 15 May 1996 | 15 May 2002 |
National Dairy Holdings LP | 130.000 | TL | FUNB, ONENA, MIZU, RABOB, COBANK, HARRIS | LIBOR:225.00 bp | ACQ | 29 May 2001 | 29 May 2002 |
Woodward Marketing LLC | 125.000 | REV | FORTIS | LIBOR:250.00 bp, US-PRIME:50.00 bp | WCA | 01 Dec 2001 | 29 May 2002 |
Greyhound Lines Inc | 125.000 | REV | FOOTCC, BBOSTON | LIBOR:200.00 bp, US-PRIME:50.00 bp | REF | 22 May 1997 | 22 May 2002 |
Polymer Group Inc | 125.000 | REV | CMBNA | LIBOR:200.00 bp, US-PRIME:75.00 bp, LCCOMM:175.00 bp | ACQ,REF | 15 May 1996 | 15 May 2002 |
Polymer Group Inc | 125.000 | REV | CMBNA | LIBOR:200.00 bp, US-PRIME:75.00 bp, LCCOMM:175.00 bp | ACQ,REF | 15 May 1996 | 15 May 2002 |
Revlon Consumer Products Corp | 115.000 | TL | JPCHASE, LEHMAN, CITIGR | LIBOR:350.00 bp, US-PRIME:250.00 bp | REP,GEN | 30 May 1997 | 30 May 2002 |
Fairways Group | 115.000 | REV | BAMER | LIBOR:200.00 bp | ACQ | 07 Nov 1994 | 07 May 2002 |
Shaw Group Inc | 100.000 | REV | MBCI | LIBOR:250.00 bp, US-PRIME:175.00 bp, LCCOMM:100.00 bp | REF | 15 May 1998 | 15 May 2002 |
KPMG Consulting Inc | 100.000 | REV | PNCB, JPCHASE, BARCLAY | LIBOR:150.00 bp, US-PRIME:0.00 bp, CDs:162.50 bp | GEN | 21 May 2001 | 21 May 2002 |
Converse Inc | 100.000 | REV | BTCC | LIBOR:250.00 bp | REF,GEN | 21 May 1997 | 21 May 2002 |
Duff & Phelps Utilities Income Inc | 100.000 | REV | BAOS | LIBOR:150.00 bp | . | 23 May 2001 | 23 May 2002 |
Wells Operating Partnership LP | 85.000 | REV | BAOS | LIBOR:180.00 bp | . | 11 May 2001 | 11 May 2002 |
Revlon Consumer Products Corp | 85.000 | TL | JPCHASE, LEHMAN, CITINA | LIBOR:350.00 bp, US-PRIME:250.00 bp | REP,GEN | 30 May 1997 | 30 May 2002 |
Salant Corp | 85.000 | REV | CITGP | US-PRIME:50.00 bp, LCCOMM:100.00 bp | DIP,WCA | 11 May 1999 | 11 May 2002 |
Mid-America Apartment Communities Inc | 85.000 | REV | AMSO | LIBOR:185.00 bp, LCCOMM:135.00 bp | WCA,GEN | 16 Mar 1998 | 23 May 2002 |
Quality Dining Inc, GAGHC Inc | 76.000 | REV | CMBNA, BOCORP | LIBOR:300.00 bp | GEN | 01 May 1999 | 01 May 2002 |
US Concrete Inc | 75.000 | REV | CSI, NB | LIBOR:225.00 bp | REP,AQL | 05 May 1999 | 05 May 2002 |
Condor Finance Ltd | 75.000 | REV | BAMER | LIBOR:200.00 bp | . | 25 Sep 2000 | 25 May 2002 |
Fultom Home Corp | 75.000 | TL | BAMER | LIBOR:170.00 bp | . | 09 May 2000 | 09 May 2002 |
Tekni-Plex Inc | 75.000 | REV | JPMSI | LIBOR:250.00 bp, US-PRIME:150.00 bp, LCCOMM:250.00 bp | . | 08 May 1997 | 08 May 2002 |
Maxim Group Inc | 75.000 | REV | BAMER | LIBOR:250.00 bp, LCCOMM:250.00 bp | WCA,REF | 23 Jul 1999 | 23 May 2002 |
Total | 15,774.700 | . | . | . | . | . |