Maturing Money Deal Roll-off Chart
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Maturing Money Deal Roll-off Chart

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.

An approximate total of $2.5 billion in credit facilities is set to mature in May.

Borrower Full Name US$ equiv Amt Type Arranger/Co-arranger Margin Loan Purpose Maturity Date Signing Date
Hexalon Real Estate Inc 1,250.000 TL CMBNA LIBOR:175.00 bp, US-PRIME:50.00 bp ACQ 02 May 2001 02 Nov 2000
Allou Health & Beauty Care Inc 185.800 REV FBF LIBOR:250.00 bp, US-PRIME:75.00 bp GEN,REF 12 May 2001 12 May 2000
Greenwich Air Services Inc 175.000 REV BNY US-PRIME:87.50 bp, LIBOR:237.50 bp, LCCOMM:150.00 bp ACQ,REF May 2001 May 1996
American Physician Partners Inci 160.000 REV GECAPCO LIBOR:200.00 bp, US-PRIME:75.00 bp, LCCOMM:200.00 bp REF 22 May 2001 22 May 1998
Technical Olympic USA Inc 135.000 TL BAMER LIBOR:9.00%, US-PRIME:8.00% ACQ May 2001 Nov 2000
Pilgrims Pride Corp 100.000 REV HARRIS LIBOR:200.00 bp, US-PRIME:75.00 bp, CDs:212.50 bp REF May 2001 Jun 1998
NRT Inc 95.000 REV BTABI, CMBNA LIBOR:175.00 bp, US-PRIME:75.00 bp REF,WCA 31 May 2001 31 Mar 1999
Dispatch Management Services Corp 78.400 REV BAMER LIBOR:375.00 bp, US-PRIME:150.00 bp, LCCOMM:250.00 bp . 30 May 2001 30 Mar 2000
Avteam Inc 45.000 REV NB LIBOR:350.00 bp, US-PRIME:200.00 bp REF 11 May 2001 11 May 1998
Pinnacle Brands Inc 40.000 TL MERRILL, WFBNA, BNY LIBOR:275.00 bp, US-PRIME:175.00 bp REF 29 May 2001 29 May 1996
Saga Communications Inc 35.000 TL BOSTON LIBOR:225.00 bp, US-PRIME:100.00 bp ACQ 12 May 2001 12 May 1994
McClain Industries Inc 35.000 REV SC LIBOR:215.00 bp, US-PRIME:245.00 bp WCA,REF 09 May 2001 09 Jul 1999
Saga Communications Inc 30.000 RT BOSTON LIBOR:225.00 bp, US-PRIME:100.00 bp ACQ 12 May 2001 12 May 1994
Avteam Inc 25.000 REV NB LIBOR:350.00 bp, US-PRIME:200.00 bp REF 11 May 2001 11 May 1998
Petro PSC Properties LP 25.000 TL BOSTON US-PRIME:200.00 bp, LIBOR:325.00 bp REF 13 May 2001 13 May 1994
Pinnacle Brands Inc 15.000 REV MERRILL, WFBNA, BNY LIBOR:275.00 bp, US-PRIME:175.00 bp REF 29 May 2001 29 May 1996
Varian Semiconductor 15.000 REV AAB, BAMER, FBF LIBOR:175.00 bp, US-PRIME:75.00 bp . 14 May 2001 15 May 2000
Excel Legacy Corp 15.000 REV FBF LIBOR:375.00 bp, US-PRIME:275.00 bp REF,WCA 16 May 2001 16 Oct 2000
Evercom Inc 7.500 TL CIBCIN LIBOR:350.00 bp, US-PRIME:225.00 bp AQL,REF 10 May 2001 10 Sep 1998
Cyrk International Inc 6.000 REV FHILLGI LIBOR:225.00 bp, US-PRIME:50.00 bp REF,ACQ 15 May 2001 15 Feb 2001
Pharmchem Laboratories Operations Inc 6.000 REV COMER LIBOR:325.00 bp, US-PRIME:50.00 bp REF 15 May 2001 15 May 2000
Evercom Inc 5.500 TL CIBCIN LIBOR:350.00 bp, US-PRIME:225.00 bp AQL,REF 10 May 2001 10 Sep 1998
Sigma Circuits Inc 1.500 CRF CITGP LIBOR:350.00 bp, US-PRIME:75.00 bp . 21 May 2001 21 May 1997


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