Maturing Money Deal Roll-off chart
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Maturing Money Deal Roll-off chart

November 04, 2001 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$ equivAmt Type Arranger/Co-arranger Margin Loan Purpose Maturity Date Signing Date
AMFM Inc 2,000.000 TL DBAB, CMBNA, BAMER, TORDOM LIBOR:150.00 bp, US-PRIME:50.00 bp ACQ 04 Nov 1999 04 Nov 2001
Weyerhaeuser Corp 1,150.000 REV CMBNA, MS US-PRIME:50.00 bp, LIBOR:137.50 bp ACQ 13 Nov 2000 13 Nov 2001
AMFM Inc 1,100.000 REV DBAB, CMBNA, BAMER, TORDOM LIBOR:150.00 bp, US-PRIME:50.00 bp ACQ 04 Nov 1999 04 Nov 2001
Unisource Worldwide Inc, Unisource Canada Inc 900.000 REV CSI, TORDOM LIBOR:150.00 bp REF 25 Sep 1998 25 Nov 2001
Clark Refining & Marketing Inc 700.000 REV GS LIBOR:325.00 bp, US-PRIME:225.00 bp, LCCOMM:325.00 bp REF,WCA 29 Nov 1999 29 Nov 2001
Cornerstone Properties Inc 550.000 REV BTABI, NB, CMBNA LIBOR:140.00 bp, US-PRIME:0.00 bp, LCCOMM:140.00 bp ACQ,REF 03 Nov 1998 03 Nov 2001
Delhaize America Inc 500.000 REV JPCHASE, CITINA, BA, WACHNA LIBOR:137.50 bp REF 19 Nov 2000 19 Nov 2001
Liz Claiborne Inc 500.000 REV JPCHASE, FLEET, BOCORP LIBOR:107.50 bp, US-PRIME:75.00 bp . 16 Nov 2000 16 Nov 2001
Commonwealth Aluminum Corp 425.000 CRF NWB, PNCB LIBOR:225.00 bp ACQ Nov 1996 Nov 2001
American Electric Power Co Inc (AEP) 425.000 REV BAMER, COMERZ LIBOR:150.00 bp . 30 Nov 2000 30 Nov 2001
Northeast Utilities 400.000 REV UBC, BOCORP, BARCLAY LIBOR:225.00 bp, US-PRIME:125.00 bp WCA 17 Nov 2000 17 Nov 2001
Citation Corp 400.000 REV FNBC LIBOR:150.00 bp, US-PRIME:50.00 bp, LCCOMM:150.00 bp GEN 03 Nov 1998 03 Nov 2001
UNOVA Inc 400.000 REV JPCHASE LIBOR:350.00 bp, US-PRIME:250.00 bp REF,GEN 08 Feb 2001 08 Nov 2001
Connecticut Light & Power Co, Western Massachusetts Electric Co 350.000 REV TDBG, FBF, SBARNEY LIBOR:225.00 bp, US-PRIME:125.00 bp REP 17 Nov 2000 17 Nov 2001
Tyson Foods Inc 350.000 REV JPCHASE, MERRILL, SUNTB LIBOR:110.00 bp, US-PRIME:12.50 bp, 50.00 bp ACQ 03 Aug 2001 01 Nov 2001
Farmland Industries Inc 345.000 REV COBANK, RA, STB LIBOR:375.00 bp, US-PRIME:175.00 bp GEN,REP 10 May 2000 10 Nov 2001
GPU Inc 313.700 REV JPCHASE, CITIGR LIBOR:185.00 bp, US-PRIME:85.00 bp REF,WCA 01 May 2001 01 Nov 2001
Interco Inc 285.000 TL BTCO, CL LIBOR:175.00 bp REF 17 Nov 1994 17 Nov 2001
Solutia Inc 250.000 REV CITIGR, BA LIBOR:112.50 bp GEN 21 Nov 2000 21 Nov 2001
Host Marriott Corp, HMC-Properties 220.000 RT BTCO LIBOR:175.00 bp ACQ 22 Nov 1994 22 Nov 2001
North Atlantic Energy Corp (NAEC) 200.000 TL ONENA LIBOR:200.00 bp REP 09 Nov 2000 09 Nov 2001
ICG Communications 200.000 REV JPCHASE LIBOR:400.00 bp, US-PRIME:300.00 bp, LCCOMM:400.00 bp WCA,GEN 04 Dec 2000 04 Nov 2001
Telergy Operating Inc 175.000 REV BAMER, CIBC, RBC, TORDOM LIBOR:400.00 bp WCA 19 Nov 1999 19 Nov 2001
Ace Cash Express 155.000 REV FUC, WFBNA, BAMER LIBOR:200.00 bp REF 09 Nov 2000 09 Nov 2001
Wampler Foods Inc 150.000 REV HTSB LIBOR:250.00 bp, US-PRIME:50.00 bp . 20 Nov 1998 20 Nov 2001
Pillowtex Corp 150.000 REV BAMER LIBOR:350.00 bp, US-PRIME:100.00 bp, LCCOMM:350.00 bp DIP 22 Nov 2000 22 Nov 2001
Rykoff-Sexton Inc 150.000 TL CMBNA, BASEC LIBOR:325.00 bp REF,ACQ 17 May 1996 17 Nov 2001
Rykoff-Sexton Inc 150.000 REV CMBNA, BASEC LIBOR:325.00 bp REF,ACQ 17 May 1996 17 Nov 2001
VWR Scientific Products Corp 135.000 TL BAMER, PNCB, COREST LIBOR:225.00 bp, US-PRIME:75.00 bp . 22 Nov 1996 22 Nov 2001
Banner Aerospace Inc 121.500 REV CITI LIBOR:200.00 bp . 25 Nov 1997 25 Nov 2001
American Home Mortgage Corp 115.000 REV FUC US-PRIME:150.00 bp REP,GEN 25 May 2000 25 Nov 2001
US One Communications 115.000 TL GS LIBOR:375.00 bp . Nov 1996 Nov 2001
Landcare USA Inc 110.000 REV NB, BTCO LIBOR:125.00 bp, US-PRIME:0.00 bp AQL,REF 09 Nov 1998 09 Nov 2001
Granite Broadcasting Corp 102.000 TL BTCO LIBOR:275.00 bp . 19 May 1995 19 Nov 2001
Gold Kist Inc 100.000 REV RN-NY LIBOR:300.00 bp REF,WCA 03 Nov 2000 03 Nov 2001
Dave & Busters Inc 100.000 REV CBTEX LIBOR:200.00 bp, US-PRIME:50.00 bp REF 05 Nov 1998 05 Nov 2001
Washington Homes Inc 100.000 REV FUNB LIBOR:175.00 bp REF Sep 1999 Nov 2001
Basin Exploration Inc 90.000 REV BAMER LIBOR:150.00 bp, US-PRIME:25.00 bp REF 01 Jan 1999 01 Nov 2001
Broadcasting Partners Inc 85.000 REV SNB LIBOR:200.00 bp ACQ,REF 09 May 1994 09 Nov 2001
MPW Industrial Services Group Inc 75.000 REV BOCORP LIBOR:162.50 bp, US-PRIME:0.00 bp, LCCOMM:162.50 bp WCA 02 Nov 1998 02 Nov 2001
Interco Inc 75.000 REV BTCO, CL LIBOR:175.00 bp REF 17 Nov 1994 17 Nov 2001
University of Arkansas 72.100 LC BAMER LIBOR:250.00 bp . 29 Nov 2000 29 Nov 2001
Comunicaciones Celulares del Occidente (COMCEL) 70.000 TL CITINA LIBOR:325.00 bp . 28 Nov 1995 28 Nov 2001
IT Partners Inc 70.000 REV CREDAG LIBOR:400.00 bp, US-PRIME:200.00 bp, LCCOMM:400.00 bp WCA,REF 02 Jul 1998 02 Nov 2001
Harvard Industries Inc 65.000 REV GECAPCO, LBCPI LIBOR:337.50 bp, US-PRIME:212.50 bp, LCCOMM:337.50 bp REF 24 Nov 1998 24 Nov 2001
EW Blanch Holdings 62.500 REV BAMER LIBOR:225.00 bp, US-PRIME:25.00 bp WCA,GEN 03 Nov 1998 03 Nov 2001
ERO Industries Inc 60.000 TL . LIBOR:300.00 bp, US-PRIME:175.00 bp REF,ACQ 28 Jun 1996 28 Nov 2001
Sr Julio Mariscal Dominguez, Sr Eduardo Mariscal Barrios 60.000 REV SBC LIBOR:250.00 bp . 09 Nov 1993 09 Nov 2001
Granite Broadcasting Corp 60.000 REV BTCO LIBOR:275.00 bp . 19 May 1995 19 Nov 2001
Butler Service Group Inc, Butler International Inc, Butler Service Group Canada Ltd 57.000 REV GECAPCO US-PRIME:250.00 bp . 07 Nov 1997 07 Nov 2001
TOTAL 14,793.800

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