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 |