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 | Amount US$ | Ins type | Arrangers | Margin | Loan Purpose | Maturity Date | Signing date |
Waste Management Inc | 3,000.00 | RT | BBOSTON, DB, BAMER, CMBNA | LIBOR:187.50 bp, LCCOMM:187.50 bp | REF | 15-Jul-01 | 15-Dec-99 |
Williams Companies Inc | 1,700.00 | REV | CITINA, CMBNA, COMERZ, CL | LIBOR:200.00 bp | GEN | 24-Jul-01 | 25-Jul-00 |
Meditrust Corp | 1,000.00 | REV | JPMSI, BTABI, FBNA, BBOSTON | LIBOR:175.00 bp, US-PRIME:100.00 bp | REF,ACQ | 15-Jul-01 | 15-Jul-98 |
Allied Waste Industries Inc | 1,000.00 | TL | CMBNA, SBARNEY, DLJCF, CSFB | LIBOR:250.00 bp, US-PRIME:150.00 bp | LBO,WCA | 21-Jul-01 | 21-Jul-99 |
Rite Aid Corp | 1,000.00 | REV | JPMSI | LIBOR:275.00 bp | ACQ,SBY | 22-Jul-01 | 22-Jul-96 |
FelCor Suite Hotels Inc | 850 | REV | CSI, BTABI, NB, WFBNA | LIBOR:150.00 bp, US-PRIME:0.00 bp, US-PRIME: | REF,PTY | 1-Jul-01 | 1-Jul-98 |
Highwoods Properties Inc | 600 | REV | WFBNA, FUNB, NB | LIBOR:180.00 bp, US-PRIME:55.00 bp, 50.00 bp, LCCOMM:180.00 bp | REP | 3-Jul-01 | 3-Jul-98 |
Service Merchandise Co Inc | 600 | REV | SBARNEY, BBRFI | LIBOR:275.00 bp, US-PRIME:150.00 bp, LCCOMM:225.00 bp | GEN | 20-Jul-01 | 20-Jan-99 |
Meditrust Corp | 500 | TL | JPMSI, BTABI, FBNA, BBOSTON | LIBOR:175.00 bp, US-PRIME:50.00 bp | REF,ACQ | 15-Jul-01 | 15-Jul-98 |
Rouse Co | 450 | REV | FCNBD, BTABI, JPMSI | LIBOR:132.50 bp | REF,ACQ | 29-Jul-01 | 29-Jul-98 |
Enterprise Products Partners LP | 300 | REV | CMBNA, BNS, BOCORP | LIBOR:150.00 bp | ACQ | 28-Jul-01 | 28-Jul-99 |
Sotheby's Inc | 300 | REV | CMBNA | LIBOR:200.00 bp, US-PRIME:100.00 bp | REF | 10-Jul-01 | 10-Mar-00 |
Tesoro Petroleum Corp | 300 | REV | FCNBD, LEHMAN, PARIB, BNS | LIBOR:187.50 bp, US-PRIME:37.50 bp | ACQ,REF | 2-Jul-01 | 2-Jul-98 |
Enterprise Products Operating LP | 300 | REV | CMBNA, BOCORP, BNS | LIBOR:150.00 bp, US-PRIME:50.00 bp | REP,WCA | 28-Jul-01 | 28-Jul-99 |
Eagle Funding Capital Corp | 255 | CRF | FBF | LIBOR:300.00 bp | GEN | 24-Jul-01 | 25-Jul-00 |
Irvine Apartment Communities LP | 250 | REV | BAMER, JPMSI, WFBNA | LIBOR:125.00 bp, US-PRIME:50.00 bp, LCCOMM:125.00 bp | REF | 10-Jul-01 | 10-Jul-98 |
Collins & Aikman Products Co | 250 | REV | CHEMBK | LIBOR:175.00 bp, US-PRIME:75.00 bp | REF | 3-Jul-01 | 3-Jun-96 |
Thermadyne Holdings Corp | 250 | REV | BTCO, BNY | LIBOR:200.00 bp, US-PRIME:100.00 bp | REF | 11-Jul-01 | 11-Jul-96 |
Continental Micronesia Inc | 180 | TL | GS, BTCO | LIBOR:175.00 bp | REF | 31-Jul-01 | 31-Jul-96 |
Plains Midstream Subsidiaries | 175 | REV | BBOSTON, ING | LIBOR:375.00 bp, US-PRIME:200.00 bp | REF | 23-Jul-01 | 23-Nov-98 |
Levitz Furniture Corp | 150 | TL | BTCC | LIBOR:325.00 bp | 1-Jul-01 | 1-Jul-96 | |
Service Merchandise Co Inc | 150 | TL | SBARNEY, BBRFI | LIBOR:275.00 bp, US-PRIME:150.00 bp | GEN | 20-Jul-01 | 20-Jan-99 |
RCPI Trust Inc | 140 | REV | BAMER | LIBOR:250.00 bp | GEN | 3-Jul-01 | 3-Jan-01 |
Kasper ASL Ltd | 135 | REV | CMBNA | LIBOR:250.00 bp, US-PRIME:50.00 bp, LCCOMM:300.00 bp | REF,AQL | 9-Jul-01 | 9-Jul-99 |
Silgan Corp | 125 | TL | BTCO, BAMER | LIBOR:300.00 bp | REF | 12-Jul-01 | 12-Jul-96 |
Pamida Holdings Corp | 125 | REV | CONGR | LIBOR:225.00 bp, US-PRIME:25.00 bp | REF | 2-Jul-01 | 2-Jul-98 |
CenCall Communications Corp, CenCall Inc | 115 | RT | CMBNA | US-PRIME:200.00 bp, LIBOR:350.00 bp | REF | 13-Jul-01 | 13-Jan-94 |
American Residential Services Inc | 115 | REV | NB | LIBOR:275.00 bp, US-PRIME:75.00 bp | AQL,REF | 2-Jul-01 | 2-Jul-98 |
Third Horizon Group Ltd | 108.205 | TL | NOMACC | LIBOR:190.00 bp | GEN | 15-Jul-01 | 15-Jun-98 |
InterCoast Energy Co | 100 | REV | FNBC | LIBOR:150.00 bp | REF,ACQ | 15-Jul-01 | 15-Jul-96 |
Transworld Home Healthcare Inc | 100 | REV | BTCO | LIBOR:200.00 bp, LCCOMM:200.00 bp | REF,ACQ | 31-Jul-01 | 31-Jul-96 |
DESA International Inc | 100 | TL | BTCO | LIBOR:250.00 bp | REF | 31-Jul-01 | 31-Jan-96 |
CellStar Corp | 100 | REV | CMBNA, BOCORP | LIBOR:275.00 bp, US-PRIME:125.00 bp | GEN | 13-Jul-01 | 13-Jul-99 |
Clayton Williams Energy Inc | 100 | REV | ONE | LIBOR:175.00 bp, US-PRIME:37.50 bp, LCCOMM:150.00 bp | REF | 16-Jul-01 | 16-Jul-98 |
Safety-Kleen Inc | 100 | REV | TDTI, CITGP | LIBOR:300.00 bp, US-PRIME:100.00 bp | DIP | 18-Jul-01 | 19-Jul-00 |
Schuler Homes Inc | 90 | REV | FHB, BAMER | LIBOR:150.00 bp, US-PRIME:0.00 bp, LCCOMM:125.00 bp | REF | 30-Jul-01 | 30-Sep-98 |
Innovative Valve Technologies Inc (Invatec) | 90 | REV | CBTEX | LIBOR:275.00 bp, US-PRIME:100.00 bp, LCCOMM:275.00 bp | AQL,REF | 7-Jul-01 | 7-Jul-98 |
Spinnaker Exploration Co | 75 | REV | TDSI, CSFB | LIBOR:325.00 bp | REF,GEN | 19-Jul-01 | 20-Jul-00 |
Westcor Realty LP | 70 | REV | BOCORP | LIBOR:175.00 bp | WCA | 16-Jul-01 | 16-Jul-99 |
Paxson Communications Television Inc | 70 | TL | BPBAS | LIBOR:275.00 bp | ACQ,REF | 1-Jul-01 | 1-Jul-94 |
Chelsea GCA Realty Inc | 70 | RT | FNBB | LIBOR:225.00 bp from 1 yr to 5 yrs , 250.00 bp from 6 yrs , US-PRIME:100.00 bp from 1 yr to 5 yrs , 125.00 bp from 6 yrs | 15-Jul-01 | 15-Jul-94 | |
Resource Bancshares Mortgage Group Inc | 70 | RT | BNY | LIBOR:200.00 bp, US-PRIME:87.50 bp | REF | 31-Jul-01 | 31-Jul-96 |
Arvida/JMB Partners LP | 67.8 | TL | FUNB, BUT | LIBOR:175.00 bp | REF | 1-Jul-01 | 1-Sep-98 |
DESA International Inc | 65 | REV | BTCO | LIBOR:250.00 bp | REF | 31-Jul-01 | 31-Jan-96 |
INSOUTH Funding | 60 | REV | BOCORP | LIBOR:175.00 bp | WCA | 30-Jul-01 | 31-Jul-00 |
Paxson Communications Television Inc | 60 | RT | BPBAS | LIBOR:275.00 bp | ACQ | 1-Jul-01 | 1-Jul-94 |
K Hovnanian Mortgage Inc | 60 | REV | BOCORP | LIBOR:125.00 bp | WCA | 26-Jul-01 | 27-Jul-00 |
Multi-Local Media Corp | 60 | TL | MERRILL, FBNA | LIBOR:275.00 bp | ACQ | 12-Jul-01 | 12-Jul-96 |
PSC Acquisition Inc | 55 | TL | FBNA, MTTC | LIBOR:275.00 bp | ACQ | 12-Jul-01 | 12-Jul-96 |
Total | 15,986.01 |