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 | MaturityDate |
Aetna US Healthcare Inc | 1,500.00 | BF | MGTCO, DBAB, CITINA, BOCORP | LIBOR:62.50 bp, US-PRIME:150.00 bp | SPN | Dec-00 | Dec-01 |
Adelphia Communications Corp | 1,300.00 | BF | CITIGR, BAOS | LIBOR:275.00 bp | GEN | 15-Jan-01 | 15-Dec-01 |
FedEx Corp | 750 | REV | CMBNA, COMERZ, BAMER | LIBOR:115.00 bp | ACQ | 29-Dec-00 | 29-Dec-01 |
Journal Co Inc, Journal News Inc | 500 | TL | CMBNA | LIBOR:237.50 bp | . | 19-Dec-94 | 19-Dec-01 |
Aetna US Healthcare Inc | 500 | REV | MGTCO, DBAB, CITINA, BOCORP | LIBOR:62.50 bp, US-PRIME:150.00 bp | SPN | Dec-00 | Dec-01 |
Fruit of the Loom Inc | 475 | REV | BAMER | LIBOR:250.00 bp, US-PRIME:250.00 bp, LCCOMM:200.00 bp | DIP | 29-Dec-99 | 29-Dec-01 |
First Energy Corp | 450 | REV | SBARNEY, BARCLAY, UBC | LIBOR:187.50 bp | GEN | 4-Dec-00 | 4-Dec-01 |
Van Kampen Merritt Companies Inc (VKM) | 360 | TL | CHEMBK, CMBNA | LIBOR:150.00 bp | ACQ | 20-Dec-94 | 20-Dec-01 |
Fruit of the Loom Inc | 350 | REV | BAMER | LIBOR:250.00 bp | . | 14-Oct-00 | 14-Dec-01 |
Leviathan Gas Pipeline Partners LP | 350 | REV | CMBNA, INGUCC | LIBOR:150.00 bp, US-PRIME:0.00 bp, LCCOMM:150.00 bp | REF | 13-Dec-98 | 13-Dec-01 |
Polaroid Corp | 350 | REV | JPMSI | LIBOR:252.50 bp, US-PRIME:152.50 bp | WCA | 11-Dec-98 | 11-Dec-01 |
National Gypsum Co | 325 | TL | FUNBNC, NBNC | LIBOR:225.00 bp, US-PRIME:100.00 bp | ACQ | 28-Jun-95 | 28-Dec-01 |
SD Warren Co Inc | 305 | TL | CHEMBK | LIBOR:250.00 bp | LBO | 16-Dec-94 | 16-Dec-01 |
Quality King Distributors Inc | 300 | REV | MELLON | LIBOR:150.00 bp | REF | Dec-96 | Dec-01 |
Finlay Fine Jewelry Corp | 275 | REV | GECAPCO, CMBNA, SACHSCP | LIBOR:150.00 bp | REF | 24-Apr-98 | 24-Dec-01 |
Crescent Real Estate Equities Co | 260 | TL | BBOSTON, NB-SI | LIBOR:325.00 bp | ACQ | 30-Dec-98 | 30-Dec-01 |
UCAR International Inc | 250 | REV | CMBNA | LIBOR:275.00 bp, US-PRIME:175.00 bp | REF | 10-Nov-98 | 10-Dec-01 |
Thomasville Furniture Industries Inc | 250 | TL | BTCO, CL, NB | LIBOR:212.50 bp, US-PRIME:125.00 bp | ACQ | 29-Dec-95 | 29-Dec-01 |
Claircom Communications Inc | 250 | RT | BARCBL, TORDOM | LIBOR:300.00 bp | . | 7-Jun-94 | 7-Dec-01 |
Genesis Health Ventures Inc | 250 | REV | MELLON, FUC, GS | US-PRIME:225.00 bp, LIBOR:375.00 bp, LCCOMM:200.00 bp | DIP,WCA | 22-Jun-00 | 22-Dec-01 |
Borgata Co, Marina District Finance Co | 250 | TL | CIBC, DB, FLEET, BAMER | LIBOR:450.00 bp | . | 1-Dec-00 | 1-Dec-01 |
Designer Holdings Ltd | 230 | REV | CITGP | LIBOR:175.00 bp, US-PRIME:0.00 bp | . | Dec-96 | Dec-01 |
Barnes & Noble College Bookstores Inc | 225 | REV | CMBNA | LIBOR:150.00 bp | . | 8-Dec-00 | 8-Dec-01 |
Simpson Housing LP | 225 | REV | KEYBK, BOCORP | LIBOR:150.00 bp | GEN | Dec-99 | Dec-01 |
Pathmark Stores Inc | 225 | TL | CMBNA | LIBOR:250.00 bp, US-PRIME:150.00 bp | REF | 30-Jun-97 | 30-Dec-01 |
UCAR International Inc | 219.532 | LC | CMBNA | LIBOR:275.00 bp, US-PRIME:175.00 bp | REF | 10-Nov-98 | 10-Dec-01 |
Prime Hospitality Corp | 200 | REV | SG, DB, CL | LIBOR:200.00 bp | ACQ,WCA | 5-Apr-00 | 17-Dec-01 |
Comfort Systems USA Inc | 200 | REV | BOTEX, BTCO, BAMER | LIBOR:300.00 bp, US-PRIME:175.00 bp, LCCOMM:250.00 bp | REF,AQL | 14-Dec-98 | 14-Dec-01 |
Just For Feet Inc | 200 | REV | BAMER, COMPBK | LIBOR:150.00 bp | . | 10-Dec-98 | 10-Dec-01 |
Just For Feet Inc | 200 | REV | BAMER, COMPBK | LIBOR:150.00 bp, US-PRIME:0.00 bp | . | 10-Dec-98 | 10-Dec-01 |
Temple Inland Capital | 190 | REV | BOCORP, BAMER | LIBOR:125.00 bp | REF | Dec-98 | Dec-01 |
Thomasville Furniture Industries Inc | 180 | REV | BTCO, CL, NB | LIBOR:212.50 bp, US-PRIME:125.00 bp | ACQ | 29-Dec-95 | 29-Dec-01 |
Catholic Healthcare West Inc | 175 | REV | BAMER | LIBOR:150.00 bp | . | 7-Dec-00 | 7-Dec-01 |
Victoria Partners Inc | 175 | REV | BAMER | LIBOR:212.50 bp from , US-PRIME:112.50 bp | . | 21-Dec-94 | 21-Dec-01 |
Ziff-Davis Communications | 165 | TL | CHEMBK | LIBOR:300.00 bp | ACQ | Dec-94 | Dec-01 |
CB Commercial Real Estate Group Inc | 152 | TL | SUMBK | LIBOR:250.00 bp, US-PRIME:150.00 bp | REF | Nov-96 | Dec-01 |
Tultex Corp | 150 | REV | BACORP | US-PRIME:175.00 bp, LIBOR:375.00 bp | REF,DIP | 3-Dec-99 | 3-Dec-01 |
Fruit of the Loom Inc | 150 | TL | BAMER | LIBOR:250.00 bp | . | 14-Oct-00 | 14-Dec-01 |
Anicom Inc | 150 | REV | BOCORP, HARRIS | LIBOR:200.00 bp | GEN | Dec-99 | Dec-01 |
Beasley Mezzanine Holdings LLC | 150 | TL | BMONT, FLEET, BAMER, BNY | LIBOR:250.00 bp, US-PRIME:125.00 bp | AQL,REP | 31-Aug-00 | 31-Dec-01 |
Koger Equity Inc | 150 | REV | FUNB, AMSO | LIBOR:160.00 bp | REF | 30-Dec-98 | 30-Dec-01 |
Fruit of the Loom Inc | 150 | TL | BAMER | LIBOR:250.00 bp, US-PRIME:250.00 bp, 200.00 bp | DIP | 29-Dec-99 | 29-Dec-01 |
Mississippi Chemical Corp | 149.5 | REV | HTSB | US-PRIME:25.00 bp, LIBOR:100.00 bp | REF | 23-Dec-96 | 23-Dec-01 |
Malrite Communications Group Inc | 147.5 | CRF | BNY | LIBOR:262.50 bp | ACQ | 15-Dec-94 | 15-Dec-01 |
Dade International Inc | 135 | TL | BTCO | LIBOR:250.00 bp | REF | 30-Apr-97 | 30-Dec-01 |
The Finance Co (TFC) | 130 | REV | GECAPCO | LIBOR:350.00 bp from 1 mth to 4 mths , 400.00 bp from 5 mths to 9 mths | REF,WCA | 31-Mar-01 | 31-Dec-01 |
Capstone Pharmacy Services Inc | 125 | REV | BTCO | LIBOR:150.00 bp, US-PRIME:50.00 bp | REP,WCA | 6-Dec-96 | 6-Dec-01 |
Industrial Distribution Group | 125 | REV | FCNBD | LIBOR:250.00 bp, US-PRIME:150.00 bp | AQL,REF | 1-Dec-98 | 1-Dec-01 |
Woodward Marketing LLC | 125 | REV | BAMER | LIBOR:250.00 bp | . | 22-Dec-00 | 22-Dec-01 |
Brylane LP | 125 | REV | JPMSI, MERRILL | LIBOR:200.00 bp | ACQ | 9-Dec-96 | 9-Dec-01 |
Total | 14,523.53 | . | . | . | . | . | . |