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

April 08, 2001 12:00 AM

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 $7 billion in credit facilities is set to mature in March.

Borrower Full Name US$ equiv Amt Type Arranger/Co-arranger Margin Loan Purpose Maturity Date Signing Date
Vanguard Cellular Systems Inc 120 REV BNY, TORDOM LIBOR:287.50 bp, US-PRIME:187.50 bp, CDs:300.00 bp REF 22-Apr-05 22-Apr-97
Vanguard Cellular Systems Inc 120 TL BNY, TORDOM LIBOR:287.50 bp, US-PRIME:187.50 bp, CDs:300.00 bp REF 22-Apr-05 22-Apr-97
Moorco International Inc 175 TL NB-T LIBOR:200.00 bp, US-PRIME:50.00 bp ACQ 20-Apr-05 20-Apr-98
Dominion Textile Inc, Dominion Textile (USA) Inc 100 REV NBNC US-PRIME:50.00 bp, LIBOR:150.00 bp REF 10-Apr-05 10-Apr-00
Allbritton Communications Co 40 REV FNBB LIBOR:200.00 bp, US-PRIME:75.00 bp REF 17-Apr-05 17-Apr-00
FYI Inc 5 REV BPBAS LIBOR:300.00 bp, US-PRIME:150.00 bp ACQ 19-Apr-05 19-Apr-00
FYI Inc 30 TL BPBAS LIBOR:300.00 bp, US-PRIME:150.00 bp ACQ 19-Apr-05 19-Apr-00
Prime Medical Services Inc 50 TL BOSTON, NB-T LIBOR:275.00 bp, US-PRIME:125.00 bp ACQ,REF 27-Apr-05 27-Apr-00
Prime Medical Services Inc 40 REV BOSTON, NB-T LIBOR:275.00 bp, US-PRIME:125.00 bp ACQ,REF 27-Apr-05 27-Apr-00
Imo Industries Inc 70 REV CITINA LIBOR:250.00 bp, US-PRIME:100.00 bp REF 30-Apr-05 30-Apr-00
Imo Industries Inc 25 TL CITINA LIBOR:250.00 bp, US-PRIME:100.00 bp REF 30-Apr-05 30-Apr-00
Imo Industries Inc 35 TL CITINA LIBOR:300.00 bp, US-PRIME:150.00 bp REF 30-Apr-05 30-Apr-00
Northwestern Steel & Wire Co 100 REV CMBNA LIBOR:225.00 bp, US-PRIME:125.00 bp, LCCOMM:225.00 bp REF 30-Apr-05 30-Apr-00
Chattem Inc 17.5 REV NB LIBOR:300.00 bp, US-PRIME:200.00 bp ACQ,REF 30-Apr-05 30-Apr-00
Chattem Inc 20 TL NB LIBOR:300.00 bp, US-PRIME:200.00 bp ACQ,REF 30-Apr-05 30-Apr-00
Chattem Inc 6.5 REV NB LIBOR:300.00 bp, US-PRIME:200.00 bp REF 30-Apr-05 30-Apr-00
Racing Champions Inc, Collectible Champions Inc 5 REV BOSTON LIBOR:275.00 bp, US-PRIME:125.00 bp, LCCOMM:275.00 bp ACQ 1-May-05 1-May-00
Racing Champions Inc, Collectible Champions Inc 30 TL BOSTON LIBOR:275.00 bp, US-PRIME:125.00 bp ACQ 1-May-05 1-May-00
Affinity Group Inc 45 REV FLEET, PROVNB LIBOR:275.00 bp, US-PRIME:150.00 bp, LCCOMM:275.00 bp ACQ 3-Apr-05 3-Apr-01
Affinity Group Inc 30 TL FLEET, PROVNB LIBOR:275.00 bp, US-PRIME:150.00 bp ACQ 3-Apr-05 3-Apr-01
Wickes Lumber Co 130 REV BTCC, NB-G LIBOR:225.00 bp, US-PRIME:75.00 bp, LCCOMM:225.00 bp REF 12-Apr-05 12-Apr-01
Northwestern Steel & Wire Co 80 REV CMBNA LIBOR:225.00 bp, US-PRIME:125.00 bp, LCCOMM:225.00 bp REF 1-May-05 1-Aug-01
Berry Plastics Corp 30 TL NB, GECAPCO, FBNA LIBOR:250.00 bp, US-PRIME:100.00 bp REF 30-Apr-05 30-Aug-01
Berry Plastics Corp 18.825 LC NB, GECAPCO, FBNA LIBOR:250.00 bp, US-PRIME:100.00 bp REF,SBY 30-Apr-05 30-Aug-01
Atlantic Premium Brands Ltd 6.5 REV LSNB LIBOR:300.00 bp, US-PRIME:100.00 bp ACQ Apr-01 Oct-97
First Industrial LP 300 REV FCNBD, WDR LIBOR:125.00 bp, US-PRIME:25.00 bp   16-Apr-05 16-Dec-01
Drypers Corp 50 REV BBOSTON LIBOR:325.00 bp, US-PRIME:150.00 bp REF 2-Apr-05 2-Apr-02
Brightstar Technology Inc 10 REV PCML LIBOR:250.00 bp, US-PRIME:100.00 bp WCA 9-Apr-05 9-Apr-02
United Rentals Inc 300 REV BARS LIBOR:212.50 bp, US-PRIME:25.00 bp, LCCOMM:212.50 bp REF 15-Apr-05 15-Apr-02
Condor Technology Solutions Inc 50 REV FUNB LIBOR:275.00 bp, US-PRIME:150.00 bp WCA 16-Apr-05 16-Apr-02
Condor Technology Solutions Inc 35 REV FUNB LIBOR:250.00 bp, US-PRIME:125.00 bp WCA 16-Apr-05 16-Apr-02
Advanced Auto Parts 75 TL CSI, FUNB, DLJCF LIBOR:225.00 bp, US-PRIME:125.00 bp WCA,REP 17-Apr-05 17-Apr-02
Thorn Apple Valley Inc 95 REV RABO, HELLER LIBOR:300.00 bp, US-PRIME:50.00 bp, LCCOMM:225.00 bp REF 17-Apr-05 17-Apr-02
Thorn Apple Valley Inc 75 TL RABO, HELLER LIBOR:325.00 bp, US-PRIME:100.00 bp REF 17-Apr-05 17-Apr-02
Canisco Resources Inc 25 REV BNYFC LIBOR:350.00 bp, US-PRIME:100.00 bp ACQ,REF 23-Apr-05 23-Apr-02
GT Bicycles Inc 75 REV BA-BCC LIBOR:250.00 bp, US-PRIME:100.00 bp, LCCOMM:125.00 bp REF 30-Apr-05 30-Apr-02
Renex Corp 15 REV NB LIBOR:275.00 bp, US-PRIME:50.00 bp AQL 8-Apr-05 8-May-02
Acsys Inc 55 REV NB-SI LIBOR:250.00 bp, US-PRIME:100.00 bp, LCCOMM:250.00 bp REF 14-Apr-05 14-Apr-03
Vista Eyecare Inc 25 REV FHILLGI LIBOR:325.00 bp, US-PRIME:200.00 bp, LCCOMM:150.00 bp DIP 7-Apr-05 7-Apr-04
Vista Eyecare Inc 2.5 TL FHILLGI LIBOR:325.00 bp, US-PRIME:200.00 bp, LCCOMM:150.00 bp DIP 7-Apr-05 7-Apr-04
Vista Eyecare Inc 10 TL FHILLGI LIBOR:325.00 bp, US-PRIME:200.00 bp, LCCOMM:150.00 bp DIP 7-Apr-05 7-Apr-04
Safety Components International Inc 5.6 TL BAMER LIBOR:300.00 bp, US-PRIME:150.00 bp REP,WCA 8-Apr-05 8-Apr-04
Safety Components International Inc 25 REV BAMER LIBOR:275.00 bp, US-PRIME:125.00 bp WCA,REP 8-Apr-05 8-Apr-04
MGM Grand Inc 1,000.00 REV BAMER LIBOR:162.50 bp, US-PRIME:62.50 bp ACQ 11-Apr-05 11-Apr-04
Quantum Corp 187.5 REV BAMER LIBOR:175.00 bp, US-PRIME:75.00 bp REF 19-Apr-05 20-Apr-04
LCG Acquisition Corp 115 TL UBC, BNS, FLEET LIBOR:450.00 bp, US-PRIME:350.00 bp ACQ 21-Apr-05 21-Apr-04
Industrial Systems Associates Inc 50 REV BAMER LIBOR:300.00 bp, US-PRIME:100.00 bp, LCCOMM:150.00 bp REF 28-Apr-05 28-Apr-04
Freeport-McMoRan Sulphur Inc 64.5 REV CMBNA LIBOR:200.00 bp, US-PRIME:100.00 bp GEN 16-Apr-05 16-Aug-04


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