Bank Loan Calendar

Total amount of deals being marketed: $17.83 billion

MARCH:

ALLIED WASTE INDUSTRIES INC.: $3 billion credit facility; JPMorgan, Citibank, Credit Suisse First Boston, Deutsche Bank and UBS Warburg; about $1.5 billion revolver with price talk of Libor plus 300 bps; about $1.5 billion institutional with price talk of Libor plus 350 bps; refinance debt; Scottsdale, Ariz. solid waste management company.

D&K HEALTHCARE RESOURCES INC.: Bank meeting March 11; up to $600 million four-year revolver at Libor plus 225 bps, 3/8% commitment fee; Fleet Securities is sole lead arranger, Bank of America and CIT co-syndication agent, GECC and JPMorgan Chase co-documentation agents, LaSalle Business Credit and Congress Financial co-agents; replace existing debt facilities; expected close by April 30; St. Louis drug distributor.

INTERNATIONAL STEEL GROUP: Bank meeting March or April; $1 billion senior secured credit facility; UBS Warburg, Goldman Sachs and CIT; help fund acquisition of Bethlehem Steel Corp. assets; Cleveland steel company.

UPCOMING CLOSINGS

ADVANCE STORES CO. INC.: Funding April 15; $350 million add-on (Ba3); JPMorgan lead; $275 million add-on to term B, $75 million add-on to term A; all tranches are being repriced at Libor plus 275 bps; wholly owned subsidiary of Advance Auto Parts, Inc., Roanoke, Va. operator of auto parts retail chain.

AMERIPATH INC.: $365 million credit facility (B1/B+); Credit Suisse First Boston and Deutsche Bank; $290 million seven-year term loan B at Libor plus 400 bps; $75 million six-year revolver at Libor plus 350 bps; help fund LBO by Welsh, Carson, Anderson & Stowe; Riviera Beach, Fla. provider of cancer diagnostics, genomic, and related information services.

BRESNAN BROADBAND HOLDINGS LLC: $400 million credit facility; JPMorgan Chase, TD Securities and Wachovia; $100 million seven-year revolver at Libor plus 350 bps; $75 million seven-year delayed draw term A at Libor plus 350 bps; $225 million 71/2-year term loan B at Libor plus 425 bps; help fund acquisition of Comcast Corp.'s cable television systems; White Plains, N.Y. broadband communications provider.

BURNS PHILP & CO. LTD.: $270 million six-year term B at Libor plus 450 bps (B1/B+); Credit Suisse First Boston; help fund acquisition of Goodman Fielder Ltd.; Australian producer of yeast products, bakery ingredients and herbs and spices.

CINEMARK USA INC.: $200 million credit facility (Ba3/BB-); Lehman Brothers; $75 million five-year revolver; $125 million term B at Libor plus 275 bps; refinance senior sub notes; Plano, Tex. movie operator.

CONSTELLATION BRANDS INC.: $1.6 billion credit facility (Ba1); JPMorgan, Salomon Smith Barney and UBS Warburg; $800 million 51/2-year term B at Libor plus 275 bps; $400 million five-year term A at Libor plus 225 bps; $400 million five-year revolver at Libor plus 225 bps; ($450 million bridge loan if necessary (Ba2)); help fund acquisition of BRL Hardy Ltd.; Fairport, N.Y. producer and marketer of alcoholic beverages.

DOLE FOOD CO. INC.: $1.15 billion credit facility (Ba3/BB+); Deutsche Bank, Scotia Capital and Bank of America; $600 million 5 1/2-year term B at Libor plus 375 bps; $250 million five-year term A at Libor plus 325 bps; $300 million five-year revolver (in dollars and euros) at Libor plus 325 bps; help fund buyout of Dole by DHM Acquisition Co., which is wholly owned by David H. Murdock; Westlake Village, Calif. producer and marketer of fresh fruit, vegetables and flowers.

EL PASO CORP.: $1.2 billion two-year term loan at Libor plus 625 bps with 3.5% Libor floor; Credit Suisse First Boston and Salomon Smith Barney; amortization is $250 million in June 2004, $250 million in September 2004 and $500 million balance in March 2005; secured by a portion of the production properties currently supporting the Trinity River financing; retire the projected $825 million net balance of the Trinity River; Houston provider of natural gas services.

FAIRPOINT COMMUNICATIONS INC.: $100 million through amendment and restatement closing in conjunction with closing of bond offering (B1); Deutsche, Bank of America, Wachovia, Credit Suisse First Boston and Citigroup; $70 million revolver; $30 million term A; all due in March 2007; refinance existing debt and general corporate purposes; Charlotte, N.C. telecommunications company.

GAYLORD ENTERTAINMENT CO.: $225 million credit facility; Deutsche, Bank of America, CIBC; $200 million three-year term loan; $25 million three-year revolver; repay existing term loan and complete construction of Gaylord Opryland Texas Resort & Convention Center; Nashville, Tenn. diversified entertainment and communications company.

GOODYEAR TIRE & RUBBER CO.: $1.3 billion asset-based credit facility due 2006; JPMorgan and Citigroup; expected to consist of $800 million term loan; $500 million revolver; price talk of Libor plus 350 bps on both tranches; provide additional liquidity and funds to repay certain facilities; Akron, Ohio tire company.

HILITE INTERNATIONAL INC.: $235 million credit facility (BB-); JPMorgan; $50 million five-year revolver; $185 million six-year term B at Libor plus 400 bps; secured by stock and all assets; refinance existing debt; Cleveland supplier of transmission and engine components.

ILC INDUSTRIES INC.: $130 million senior secured credit facility; UBS Warburg; $15 million five-year revolver at Libor plus 350 bps; $115 million seven-year term B at Libor plus 400 bps; help fund LBO by Behrman Capital and Clifford Lane; Bohemia, N.Y. supplier of defense electronics, advanced microelectronic components and engineered materials.

ISLE OF CAPRI BLACK HAWK LLC: $135 million add-on (B1/B+); CIBC administrative agent; $105 million term C due 2006 at Libor plus 400 bps; $30 million revolver add-on due 2005 at Libor plus 325 bps to 400 bps based on leverage; help fund purchase of Colorado Central Station Casino and Colorado Grande Casino from International Game Technology, Inc.; Colorado hotel casino jointly owned by Isle of Capri Casinos and Nevada Gold & Casinos.

KNOWLEDGE LEARNING CORP.: $260 million credit facility (Ba3/B+); BNP Paribas; $235 million seven-year term B with price talk of Libor plus 375 bps; $25 million five-year revolver; help fund the acquisition of Aramark Educational Resources from Aramark Corp.; San Rafael, Calif. provider of childcare services.

LENNAR CORP.: $300 million term loan B at Libor plus 200 bps; Deutsche Bank; refinancing; Miami homebuilder and a provider of residential financial services.

MOORE CORP. LTD.: $850 million credit facility (Ba2/BB+); Deutsche Bank, Salomon Smith Barney and Morgan Stanley; $500 million seven-year term B at Libor plus 275 bps; $350 million five-year revolver at Libor plus 250 bps; help fund the acquisition of Wallace Computer Services Inc.; Mississauga, Ont. manager and distributor of print information.

NATIONAL BEDDING CO.: $235 million credit facility (B1/B+); Bank of America; $60 million revolver; $75 million term A; $100 million term B at Libor plus 375 bps; all due in 2008; secured by all assets; help fund acquisition of Sleepmaster LLC; Illinois bedding manufacturer.

THE PANTRY INC.: $360 million credit facility; Wachovia with Wells Fargo as co-lead and syndication agent; $250 million four-year term at Libor plus 400 bps (B1); $60 million four-year revolver at Libor plus 400 bps (B1); $50 million second-lien term loan at Libor plus 600 to 650 bps (B2); Sanford, N.C. convenience store retailer.

PEABODY ENERGY: $1.2 billion credit facility (//BB+); Lehman Brothers and Wachovia syndication agents, Fleet administrative agent, Morgan Stanley documentation agent; $600 million five-year revolver at Libor plus 200 bps; $600 million seven-year term B at Libor plus 250 bps; help fund tender offer for $317.098 million 8 7/8% senior notes due 2008 and $392.219 million 9 5/8% senior subordinated notes due 2008; St. Louis coal company.

PERRY ELLIS INTERNATIONAL INC.: $110 million three-year revolver with an interest rate ranging from Libor plus 200 to 275 bps depending on the funded debt to EBITDA and availability; Congress Financial Corp.; help fund the acquisition of Salant Corp., working capital and general corporate purposes; Miami men's clothing company.

PINNACLE ENTERTAINMENT INC.: $225 million credit facility (B+); Bank of America and Bear Stearns; $100 million four-year revolver with price talk of Libor plus 425 bps; $125 million five-year term loan with price talk of Libor plus 425 bps to 450 bps; help fund the Lake Charles project, replace revolver and general corporate purposes; Las Vegas diversified gaming company.

SEROLOGICALS CORP.: Close by end of March; $125 million credit facility (B1/BB-); UBS Warburg; $100 million five-year term loan at Libor plus 450 bps; $25 million revolver at Libor plus 375 bps; help fund acquisition of Chemicon International Inc.; Atlanta provider of biological products.

THE SHAW GROUP INC.: $250 million revolving credit facility at Libor plus 200 basis points due March 2006; Expected close simultaneous with closing of senior note offering; Baton Rouge, La. provider of comprehensive services to the power, process and environmental and infrastructure industries.

SPECTAGUARD ACQUISITIONS LLC (ALLIED SECURITY): $125 million credit facility (B2/B+); JPMorgan Chase and Bear Stearns; $105 million seven-year term loan; $20 million five-year revolver; secured by all tangible and intangible assets of the company and its domestic subsidiaries, 100% of the capital stock of the company and its domestic subsidiaries and 66% of the capital stock of its foreign subsidiaries; help finance the acquisition of Allied Security by MacAndrews & Forbes Holdings Inc.; King of Prussia, Pa. provider of contract security services and products.

TWEETER HOME ENTERTAINMENT GROUP INC.: $110 million three-year revolver; Fleet National Bank; replace existing revolver; Canton, Mass. retailer of audio and video consumer electronics products.

WALTER INDUSTRIES INC.: Closing expected in March; $500 million credit facility (Ba2/BB); Bank of America lead, SunTrust co-bookrunner; $250 million five-year revolver; $250 million seven-year term B; pay off old facility and general corporate purposes; Tampa, Fla. diversified company.

ON THE HORIZON:

K2 INC.: $225 million three-year credit facility; Bank One; secured by all assets of K2 and domestic subsidiaries, including the assets of Rawlings following merger, as well as stock of certain of K2's foreign subsidiaries; refinance existing indebtedness, including Rawlings' existing bank debt following merger, fund future acquisitions and for general working capital purposes; Los Angeles sporting goods company.

KINETIC SYSTEMS, INC.: $150 million credit facility; Bank of Nova Scotia; to pay separation note to Celerity Group, Inc.; Milpitas, Calif. provider of turnkey process systems and operating services.

KMART CORP.: $2 billion 36-month revolving exit financing facility at Libor plus 350 bps; GE Commercial Finance, Fleet Retail Finance Inc. and Bank of America; secured by inventory; replace DIP and help fund working capital needs; Troy, Mich. discount retailer.

LOEWS CINEPLEX THEATERS, INC.: Seven-year term loan and five-year revolver; Credit Suisse First Boston and Merrill Lynch; term loan proceeds to help repay Loews' existing credit facility and facility of its Loeks-Star Theatres subsidiary and for fees and expenses, revolver for general corporate purposes; coming in conjunction with $300 million IPO and notes offering; New York, N.Y. movie theater operator.

SUPERIOR TELECOM INC.: $100 million nine-month DIP at Libor plus 350 bps; Deutsche lead bank and agent, GE Capital Corp. syndication agent; East Rutherford, N.J. wire and cable manufacturer.

SYMBION INC.: $100 million three-year revolver; in conjunction with IPO; Bank of America; commitment fee to range from 37.5 bps to 50 bps; secured by a first priority lien on substantially all real and personal property of the company and its subsidiaries, all capital stock or other interests in wholly-owned subsidiaries and a pledge of ownership interests in majority owned-subsidiaries; for acquisitions, developments of new centers and working capital; Nashville, Tenn. surgery center operator.

FULL DOCUMENTATION FOR RECENT DEALS AND AMENDMENTS:

CENTRAL PARKING CORP.: New credit facility via Bank of America; dated Feb. 28.

http://www.sec.gov/Archives/edgar/data/949298/000095014403002618/g81017exv99w2.txt

LA QUINTA CORP.: Amendment to credit facility via CIBC as administrative agent; dated March 10.

http://www.sec.gov/Archives/edgar/data/313749/000104746903008243/a2105305zex-99_1.htm

NEW YORK LAW PUBLISHING CO. (Subsidiary of American Lawyer Media Holdings, Inc.): Amended credit facility, adjusting covenants, allowing change to notes terms; via agent General Electric Capital Corp.; dated Feb. 27.

http://www.sec.gov/Archives/edgar/data/1059498/000095017203000648/s448936.txt

WCI STEEL, INC.: Amended and restated $100 million revolver; via Congress Financial Corp. as agent; dated March 6.

http://www.sec.gov/Archives/edgar/data/897745/000095015203002651/l98169aexv10w4w18.txt

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