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 | Ins type | US$ equiv Amt (Tr. total) | Margin | Loan Purpose | Signing date | Mty Date | Arranger |
| Caterpillar Inc | REV | 3,250.00 | LIBOR:19.00 bp | . | 28-Sep-00 | 27-Sep-01 | Citibank NA, Societe Generale |
| Boeing Co | REV | 3,000.00 | LIBOR:12.50 bp | Refinancing | 30-Sep-94 | 30-Sep-01 | Citibank NA |
| American General Corp | REV | 2,800.00 | LIBOR:20.00 bp | Standby/CP support | 28-Sep-96 | 28-Sep-97 | Chase Manhattan Bank NA |
| TIAA-CREF | REV | 2,500.00 | . | General corporate | 8-Sep-00 | 7-Sep-01 | Chase Manhattan Bank NA |
| Network Plus Inc | REV | 2,500.00 | LIBOR:6.50% | Debt repayment | 19-Sep-00 | 19-Sep-01 | FleetBoston, Goldman Sachs & Co, DLJ Bridge Finance LP |
| College Retirement Equities Fund (CRRF) | REV | 2,500.00 | LIBOR:28.00 bp | General corporate | 8-Sep-00 | 7-Sep-01 | Chase Manhattan Bank NA, Bank of New York, Citibank NA, Deutsche Banc Alex Brown |
| Toyota Motor Credit Corp (TMCC) | REV | 2,500.00 | LIBOR:11.00 bp | . | 14-Sep-00 | 13-Sep-01 | Bank of America |
| Toyota Motor Credit Corp (TMCC) | REV | 2,500.00 | LIBOR:12.00 bp, CDs:24.50 bp | Refinancing, Standby/CP support | 24-Sep-96 | 24-Sep-97 | JP Morgan Securities Inc |
| Cox Communications Inc | REV | 2,400.00 | LIBOR:50.00 bp | . | 25-Sep-00 | 24-Sep-01 | Chase Manhattan Bank NA, Bank of America |
| Compaq Computer Corp | REV | 2,200.00 | CDs:80.00 bp | . | 29-Sep-00 | 28-Sep-01 | Chase Manhattan Bank NA, Bank of America, Bank One Corp, Citibank NA |
| Boeing Co | REV | 2,200.00 | LIBOR:37.50 bp | Acquisition line, Standby/CP support | 27-Sep-00 | 26-Sep-01 | Chase Manhattan Bank NA, Citibank NA |
| Motorola Inc | REV | 2,000.00 | LIBOR:11.50 bp | Standby/CP support | 11-Sep-96 | 11-Sep-97 | Chase Securities Inc |
| Avaya Inc | REV | 1,700.00 | LIBOR:82.50 bp | Standby/CP support, General corporate | 25-Sep-00 | 24-Sep-01 | Citibank NA, Bank One Corp, Chase Manhattan Bank NA, Commerzbank AG, Deutsche Bank AG |
| Southern Energy Inc | REV | 1,670.00 | LIBOR:105.00 bp | Acquisition line | 1-Sep-00 | 1-Sep-01 | Credit Suisse First Boston |
| Johnson Controls Inc | REV | 1,600.00 | LIBOR:16.50 bp | Acquisition | 10-Sep-96 | 10-Sep-97 | JP Morgan Securities Inc |
| Southern Energy Inc | RT | 1,500.00 | LIBOR:105.00 bp | Acquisition line | 1-Sep-00 | 1-Sep-01 | Credit Suisse First Boston |
| Baxter International Inc | REV | 1,500.00 | LIBOR:16.00 bp | Refinancing | 3-Sep-96 | 3-Sep-01 | First National Bank of Chicago |
| Pitney Bowes Credit Corp | REV | 1,500.00 | LIBOR:14.50 bp | Standby/CP support | 26-Sep-96 | 26-Sep-97 | Citibank NA, Bank of America |
| CBS Inc | REV | 1,500.00 | . | General corporate | 10-Dec-99 | 10-Sep-01 | Chase Manhattan Bank NA |
| Edison Mission Energy | REV | 1,275.00 | LIBOR:287.50 bp | General corporate | 30-May-01 | 29-May-02 | Bank of America NA, Citigroup Inc |
| Delaware Group of Funds | REV | 1,250.00 | . | . | 26-Sep-00 | 25-Sep-01 | Chase Manhattan Bank NA |
| Conseco Inc | TL | 1,223.50 | LIBOR:275.00 bp | Acquisition | 1-Sep-94 | 1-Sep-01 | Citibank NA, Deutsche Bank AG |
| Countrywide Home Loans Inc | REV | 1,200.00 | LIBOR:29.50 bp | Standby/CP support | 20-Sep-00 | 19-Sep-01 | Deutsche Banc Alex Brown, Chase Manhattan Bank NA, Bank of America, Bank of New York |
| Columbia/HCA Healthcare Corp | TL | 1,200.00 | LIBOR:175.00 bp | Debt repayment | 13-Mar-00 | 13-Sep-01 | Chase Manhattan Bank NA, Deutsche Bank AG, Bank of Nova Scotia, Bank of America |
| Galaxy Investors | REV | 1,164.00 | LIBOR:150.00 bp | Securitisation | 5-Sep-00 | 4-Sep-01 | Citicorp, ABN-AMRO Bank NV, Chase Manhattan Bank NA, Dresdner Bank AG |
| Sempra Energy | REV | 1,050.00 | LIBOR:45.00 bp | . | 22-Sep-00 | 21-Sep-01 | Bank of America |
| Tosco Corp | REV | 1,000.00 | LIBOR:75.00 bp | General corporate | 8-Sep-00 | 7-Sep-01 | FleetBoston, Royal Bank of Canada, PNC Bank NA |
| AIG Inc | REV | 1,000.00 | LIBOR:7.00 bp | Standby/CP support, General corporate | 28-Sep-00 | 27-Sep-01 | Chase Manhattan Bank NA, Citibank NA, Bank One Corp, Deutsche Bank AG |
| AXA Financial | REV | 1,000.00 | LIBOR:19.00 bp | . | 22-Sep-00 | 21-Sep-01 | Bank of America |
| American International Group Inc (AIG) | REV | 1,000.00 | . | Standby/CP support | 30-Sep-00 | 29-Sep-01 | Chase Manhattan Bank NA |
| International Flavors & Fragrances Inc (IFF) | BF | 1,000.00 | LIBOR:88.50 bp | Acquisition | 21-Sep-00 | 21-Mar-01 | Salomon Smith Barney Inc, Bank of Tokyo-Mitsubishi Ltd, First Union Corp |
| May Department Stores Co | REV | 959.5 | LIBOR:13.50 bp | Standby/CP support, General corporate | 21-Aug-97 | 21-Sep-01 | Citibank NA, Fleet National Bank |
| IBP Inc | REV | 950 | LIBOR:105.00 bp | . | 20-Dec-00 | 20-Sep-01 | Banc of America Securities LLC, US Bank |
| PECO Energy Co | REV | 900 | LIBOR:37.50 bp | General corporate | 15-Sep-00 | 14-Sep-01 | Bank One Corp, Citibank NA |
| Campbell Soup Co | REV | 900 | LIBOR:20.00 bp | . | 28-Sep-00 | 27-Sep-01 | JP Morgan & Co, Chase Manhattan Bank NA |
| Atlantic Gas Light | REV | 900 | LIBOR:75.00 bp | LBO / MBO | 13-Sep-00 | 12-Sep-01 | SunTrust Banks Inc |
| York International Corp | BF | 900 | LIBOR:175.00 bp, | Standby/CP support, General corporate | 30-May-01 | 30-Sep-01 | Citigroup Inc, JP Morgan, Bank of Tokyo-Mitsubishi Ltd, First Union Corp |
| Southern Co | REV | 850 | LIBOR:30.00 bp | . | 8-Sep-00 | 7-Sep-01 | Bank of America, Commerzbank AG |
| Lucent Technologies Inc | REV | 773 | LIBOR:75.00 bp | Standby/CP support | 26-Sep-00 | 26-Sep-01 | Citibank NA, Deutsche Bank AG, Morgan Stanley Dean Witter |
| Placer Dome Inc | REV | 750 | LIBOR:75.00 bp | General corporate | 8-Sep-00 | 8-Sep-05 | Scotia Capital |
| EW Scripps Co | REV | 700 | . | . | 19-Sep-00 | 18-Sep-01 | Chase Manhattan Bank NA |
| KeySpan Corp | REV | 700 | LIBOR:97.50 bp, | Working capital | 30-Oct-00 | 30-Sep-01 | JP Morgan, Citigroup Inc, European American Bank Ltd |
| Harley Davidson Funding Corp | REV | 700 | LIBOR:21.50 bp | Standby/CP support | 20-Sep-00 | 19-Sep-01 | Bank One Corp, ABN-AMRO Bank NV |
| Newell Co | REV | 700 | LIBOR:16.50 bp | Standby/CP support, General corporate | 30-Sep-00 | 29-Sep-01 | Chase Manhattan Bank NA, Royal Bank of Canada |
| Boston Properties Inc | REV | 605 | LIBOR:145.00 bp | . | 26-Sep-00 | 25-Sep-01 | FleetBoston |
| Thrifty PayLess Inc, TCH Corp, Payless | TL | 600 | LIBOR:262.50 bp | LBO / MBO | 17-Mar-94 | 17-Sep-00 | Union Bank of Switzerland, Citibank NA, Bankers Trust Co |
| Six Flags Theme Parks Inc | TL | 600 | LIBOR:250.00 bp, | Recapitalisation | 23-Jun-95 | 23-Sep-01 | Chemical Securities Inc |
| AON Corp | REV | 600 | LIBOR:19.00 bp | Standby/CP support | 15-Sep-00 | 14-Sep-01 | Bank One Corp |
| Panda Gila River LP, Panda Union Power Partners, El Dorado & Gila River (Grand Slam) Power Project | TL | 600 | LIBOR:87.50 bp | Project financing | 5-Mar-01 | 5-Sep-01 | Citigroup Inc, Societe Generale |
| Union Pacific Resources Group Inc | REV | 600 | LIBOR:22.50 bp, | Refinancing | 15-Nov-96 | 15-Sep-01 | Texas Commerce Bank, JP Morgan Securities Inc, Chemical Bank, NationsBank of Texas NA |
