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

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 . . . . .

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