Bank Loan Calendar: $0.545 billion deals being marketed

UPCOMING CLOSINGS

EARTHBOUND FARM: $135 million credit facility; RBC Capital Markets; $35 million revolver at Libor plus 500 bps, OID 98; $100 million term A at Libor plus 500 bps, OID 98; fund LBO by Lindsey Goldberg; San Juan Bautista, Calif., organic produce company.

LANDRY'S RESTAURANTS INC.: Expected close by end of February; $210 million amended and restated credit facility; Wells Fargo Foothill and Jefferies; $50 million revolver at Libor plus 600 bps, 3.5% Libor floor; $160 million term loan at Libor plus 600 bps, 3.5% Libor floor; refinance debt; Houston-based restaurant, hospitality and entertainment company.

RITE AID CORP.: Expected close Feb. 20; $200 million second-lien accounts receivable securitization term loan due Sept. 14, 2010 at Libor plus 1,200, 3% Libor floor, OID 97; Citigroup; provide funding for the acquisition of receivables and/or participation interests therein; Camp Hill, Pa., operator of a chain of retail drugstores.

ON THE HORIZON

CCC-MITCHELL INC.: New credit facility; Goldman Sachs involved; refinance existing debt in connection with merger of CCC Information Services Inc. and Mitchell International Inc.; provider of information, workflow management systems and integrated software to insurance companies and collision repair facilities.

DELPHI CORP. $3.95 billion exit facility; $1.2 billion asset-based revolver; $2.75 billion in first-and second-lien term loans; Troy, Mich., automotive electronics manufacturer.

INTERSTATE BAKERIES CORP.: $459 million exit financing credit facility; $105 million five-year ABL revolver expected at Libor plus 375 bps, 75 bps unused fee; $354 million five-year first-lien term loan expected at Libor plus 825 bps, 2.7% Libor floor; GE Capital leading revolver, Silver Point Finance leading term loan; Kansas City, Mo., commercial baker and distributor of fresh-baked bread and sweet goods.

IOWA TELECOMMUNICATIONS SERVICES INC.: $75 million in incremental loans; Rural Telephone Finance Cooperative; help fund the acquisition of Sherburne Tele Systems Inc.; Newton, Iowa, telecommunications service provider.

TRIDENT RESOURCES CORP.: New revolver; in connection with common stock IPO to repay existing debt; Calgary, Alberta, natural gas production company.

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