Bank Loan Calendar

Total amount of deals being marketed: $18.418 billion

MAY:

QUINTILES TRANSNATIONAL CORP./PHARMA SERVICES HOLDINGS INC.: expected $425 million credit facility; Citigroup; anticipated $75 million revolver; anticipated $350 million in term loans; help fund LBO; Durham, N.C. provider of product development and commercial development solutions to pharmaceutical, biotechnology and medical device industries.

JUNE:

ALARIS MEDICAL INC.: Bank meeting early June; $265 million senior secured credit facility (B1/BB-); Citigroup and UBS Warburg joint lead arrangers, CIBC and Bear Stearns; $235 million six-year term B; $30 million five-year revolver; secured by all assets; fund tender offers, reduce debt and general corporate purposes; San Diego developer of medication safety solutions.

AMERICAN SEAFOODS GROUP LLC: $300 million credit facility; CIBC; $80 million five-year revolver; $220 million seven-year term B; secured by intercompany debt, capital stock and certain assets; fund tender for 10 1/8% notes; Seattle producer of seafood products.

DOMINO'S INC.: Bank meeting June 2 week; $685 million senior secured credit facility; JPMorgan; $560 million seven-year term B; $125 million six-year revolver; secured by basically all assets; recapitalization; Ann Arbor, Mich. pizza chain.

GRAPHIC PACKAGING INTERNATIONAL CORP./RIVERWOOD HOLDINGS INC.: $1.6 billion credit facility; JPMorgan, Deutsche Bank, Goldman Sachs and Morgan Stanley are equal underwriter leads, Citibank and Credit Suisse First Boston are co-leads; $400 million six-year revolver; $350 million six-year term A; $850 million seven-year term B; help fund merger; Atlanta paperboard packaging company.

MEDCO HEALTH SOLUTIONS INC.: Bank meeting June 2 week; $1.15 billion senior secured credit facility; JPMorgan, Citigroup, and Goldman Sachs; $250 million five-year term A at Libor plus 175 to 200 bps; $250 million five-year revolver at Libor plus 175 to 200 bps; $650 million eight-year term B at Libor plus 225 to 250 bps; secured by basically all assets; help fund $2 billion dividend to Merck & Co. Inc. as part of spin-off and for working capital and general corporate purposes; Franklin Lakes, N.J. pharmacy benefits management company.

PACKAGED ICE INC.: $170 million credit facility; CIBC, Bear Stearns and Credit Suisse First Boston; $35 million revolver; $135 million term loan B; help fund LBO by Trimaran Capital Partners and Bear Stearns Merchant Banking; Dallas packaged ice company.

QWEST CORP.: Bank meeting June 2 week; $1 billion four-year senior term loan talked at Libor plus 450 to 500 bps; Merrill Lynch & Co., Credit Suisse First Boston and Deutsche Bank; unsecured; non-amortizing; refinance bonds; Denver telecommunications company.

TEXAS INDUSTRIES INC.: $200 million asset-based four-year revolver at Libor plus 200 to 275 bps (BB); Bank of America; working capital and general corporate purposes, including repurchasing outstanding senior notes, repaying existing bank debt, repurchasing interests in defined pool of trade receivables and retiring variable-rate industrial development revenue bonds; Dallas maker of cement and structural steel.

WACKENHUT CORRECTIONS CORP.: Launching early June; $150 million credit facility; BNP Paribas; $100 million term loan; $50 million revolver; to repurchase all common stock held by Group 4 Falck A/S; expected close by end of June; Palm Beach Gardens, Fla. correctional and detention facilities company.

UPCOMING CLOSINGS

ACCURIDE CORP.: $240 million credit facility' Citigroup; $50 million revolver at Libor plus 400 bps; $190 million second lien term loan at Libor plus 625 bps; refinance existing bank debt; Evansville, Ind. manufacturer and supplier of wheels for heavy/medium trucks and trailers.

AFFINITY GROUP INC.: $175 million credit facility (Ba2/BB-); FleetBoston and CIBC; $35 million five-year revolver at Libor plus 350 bps; $140 million six-year term B at Libor plus 400 bps; repay existing bank debt, repurchase a portion of the notes at Affinity Group Holding, Inc. and fund a shareholder distribution; Englewood, Colo. direct marketing company.

CBD MEDIA LLC: $165 million secured credit facility (Ba3/B+); Lehman Brothers and Bank of America; TDWaterhouse participating in syndicate; $160 million 61/2-year term B at Libor plus 400 bps; $5 million six-year revolver at Libor plus 350 bps; repay existing senior indebtedness and provide a cash dividend to the existing equity holders; Cincinnati multi-media publisher of Yellow and White Page directories.

COLFAX CORP.: $315 million credit facility; Merrill Lynch; $225 million term B at Libor plus 375 bps (Ba3/BB-); $50 million revolver at Libor plus 325 bps (Ba3/BB-); $40 million senior second priority term loan at Libor plus 625 bps (B1/B); refinance existing senior indebtedness and fund cash portion of acquisition of Netzsch Group; Richmond, Va. provider of fluid handling and power transmission products.

CONMED CORP.: $135 million add-on to term loan B at Libor plus 275 bps; JPMorgan; pay off $112.7 million of 9% senior subordinated bonds, fund the $5 million call premium and pay off revolver debt of $47.3 million; Utica, N.Y. medical technology company.

CROSS COUNTRY HEALTHCARE INC.: $200 million credit facility (Ba1/BB-); Citigroup; $125 million six-year term B; $75 million five-year revolver; help fund acquisition of Med-Staff Inc., refinance existing debt and provide working capital; Boca Raton, Fla. healthcare staffing service.

CSK AUTO CORP.: $325 million credit facility (Ba3/BB-); JPMorgan and Credit Suisse First Boston; $100 million five-year revolver at Libor plus 275 bps; $225 million six-year term B at Libor plus 300 bps; refinance existing asset-based loan; Phoenix retailer of automotive parts and accessories.

CUMBERLAND FARMS INC.: $325 million credit facility; Transamerica co-lead arranger and administration agent, Fleet co-lead arranger and syndication agent; $150 million five-year term A at Libor plus 275 bps; $25 million five-year revolver at Libor plus 275 bps; $150 million five-year term B at Libor plus 325 bps; refinancing, general corporate purposes, working capital; Canton, Mass. convenience store owner and operator.

EDUCATE INC.: Expected close by June 30; $130 million credit facility (B1/B+); JPMorgan; $20 million five-year revolver at Libor plus 375 bps; $110 million 5 1/2-year term loan at Libor plus 425 bps; help fund the acquisition of Sylvan Learning Systems Inc.'s K-12 education operating units; Educate, formed by the equity firm Apollo Management LP, is based in Baltimore.

FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC.: $475 million credit facility; Deutsche Bank and Fleet; $175 million four-year revolver at Libor plus 250 bps; $300 million five-year term B at Libor plus 300 bps; retire high-yield bonds; South Portland, Maine semiconductor company.

GLOBAL IMAGING SYSTEMS INC.: $250 million senior secured credit facility (BB-/Ba3); Wachovia; $100 million five-year revolver at Libor plus 275 bps; $150 million six-year term loan at Libor plus 350 bps; refinance existing bank debt; Tampa, Fla. provider of office technology solutions.

GRAY TELEVISION INC.: Expected close June 6; $375 million 71/2-year term B at Libor plus 225 bps (Ba3/B+); Wachovia; refinance; Atlanta media company.

HAYES LEMMERZ INTERNATIONAL INC.: Expected close June 3; $575 million credit facility (Ba3/BB-); Citibank and Lehman Brothers; $450 million six-year term B at Libor plus 475 bps; $125 million five-year revolver at Libor plus 350 bps; exit financing; Northville, Mich. auto parts maker.

INTERFACE INC.: $100 million five-year revolver at Libor plus 300 bps (B2/B+); Wachovia; refinance debt; Atlanta manufacturer, marketer, installer and servicer of products for the commercial and institutional interiors market.

INTERLINE BRANDS INC.: $205 million credit facility (B2/B+); JPMorgan, Credit Suisse First Boston, Wachovia and Fleet; $65 million five-year revolver at Libor plus 375 bps; $140 million 61/2-year term B at Libor plus 450 bps; refinance bank debt and pay mezzanine debt; Jacksonville, Fla. building materials distributor.

LAIDLAW, INC.: $825 million senior secured credit facility (Ba3/BB); Credit Suisse First Boston, Citibank; $200 million five-year revolver at Libor plus 300 bps; $625 million six-year term loan B at Libor plus 475 bps; Chapter 11 exit financing; Burlington, Ont. transportation company.

LE-NATURE'S INC.: $100 million five-year revolver at Libor plus 350 bps; Wachovia; refinance existing debt; Latrobe, Pa. natural beverages company.

MASSEY ENERGY CO.: $450 million credit facility; Citigroup and UBS Warburg; $275 million term B at Libor plus 300 bps; $175 million revolver at Libor plus 250 bps; Richmond, Va. coal company.

NATIONSRENT INC.: $150 million four-year exit financing revolver; Wachovia, GECC co-arrangers, Wachovia administrative agent and bookrunner, GECC syndication agent; secured by basically all assets; refinance debt, capital expenditures and working capital needs; Fort Lauderdale, Fla. rental company.

OWENS-ILLINOIS INC. $1.9 billion credit facility (B1/BB); Deutsche and Bank of America; $650 million four-year revolver and $500 million four-year term A at Libor plus 325 bps; $750 million five-year term B at Libor plus 325 bps; refinance debt; Toledo, Ohio manufacturer of packaging products.

OXFORD INDUSTRIES INC.: $295 million five-year senior secured revolver with price talk of Libor plus 250 bps; SunTrust Capital Markets Inc. and Merrill Lynch Capital joint lead arrangers; help fund acquisition of Viewpoint International Inc.; expected close early June; Atlanta manufacturer and marketer of branded and private label apparel.

PACER INTERNATIONAL INC.: $330 million credit facility; Deutsche; $75 million five-year revolver at Libor plus 325 bps; $255 million seven-year term B at Libor plus 325 bps; refinance existing credit facility and $150 million of notes; Concord, Calif. logistics provider.

PACIFICARE HEALTH SYSTEMS INC.: $300 million credit facility (B1); JPMorgan and Morgan Stanley; $150 million revolver; $150 million term loan talked at Libor plus 350 bps; Cypress, Calif. operator of HMOs.

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. (expected close June 19), working capital and general corporate purposes; Miami men's clothing company.

PURE FISHING: $145 million credit facility; Wachovia; $35 million five-year revolver at Libor plus 375 bps; $110 million 61/2-year term B at Libor plus 425 bps; LBO with Whitney & Co. as sponsor; Spirit Lake, Iowa fishing tackle company.

REGAL CINEMAS INC.: $315 million term loan D due 2009 at Libor plus 275 bps (Ba2/BB-); Credit Suisse First Boston; help fund acquisition of certain theatre and real estate assets from United Artists and acquisition of NGN assets, and pay a portion of an extraordinary dividend to the company's stockholders of approximately $4.35 to $4.55 per share of Class A and Class B common stock; Centennial, Colo. theaters circuit.

RIDDELL SPORTS GROUP INC.: $80 million credit facility; Wachovia; $30 million five-year revolver at Libor plus 450 bps; $50 million five-year term A at Libor plus 450 bps; to help fund the leveraged buyout with Fenway Partners as the sponsor; designer, manufacturer and marketer of sporting equipment.

SYMMETRY MEDICAL INC.: $113 million credit facility; Wachovia; $15 million five-year revolver at Libor plus 400 bps; $38 million five-year term A at Libor plus 400 bps; $60 million six-year term B at Libor plus 450 bps; help fund an acquisition; manufacturer of instruments, cases and trays for OEM orthopedic device market.

THOMAS & BETTS: $175 million three-year revolver at Libor plus 225 bps (Ba2/BBB-); Wachovia; refinance; Memphis, Tenn. manufacturer of connectors and components for electrical markets.

UNITED COMPONENTS INC.: $390 million credit facility; Lehman and JPMorgan; $275 million term B talked at Libor plus 375 bps; $115 million pro rata talked at Libor plus 325 bps; help fund leveraged buyout by Carlyle Group from UIS Inc.; Jersey City, N.J. auto parts manufacturer.

UNITED STATES STEEL CORP.: $600 million asset based revolver due 2007 at Libor plus 250 bps; JPMorgan and GE Capital; working capital and general corporate purposes; Pittsburgh prodecer, seller and transporter of steel mill products, coal, coke and taconite pellets.

VAIL RESORTS INC.: $425 million credit facility (BB-); Bank of America and Fleet; $325 million four-year revolver at Libor plus 200 bps; $100 million 5 ½ year term B talked at Libor plus 275 bps; refinance; Avon, Colo. ski resort operator.

VIVENDI UNIVERSAL ENTERTAINMENT: $950 million five-year term loan at Libor plus 350 bps(BB+); JPMorgan and Bank of America, with Barclays involved; refinance $1.6 billion bridge facility; Paris media, entertainment and telecom company.

WEG ACQUISITIONS LP: $200 million term loan at Libor plus 475 bps (Ba3), offered at 99; Lehman; help fund acquisition of Williams Energy Partners L.P. by Madison Dearborn Partners LLC and Carlyle/Riverstone Global Energy and Power Fund II L.P.

WERNER HOLDING CO. INC.: $230 million senior secured credit facility (Ba3/B+); JPMorgan and Citigroup; $60 million five-year revolver; $170 million six-year term loan at Libor plus 325 bps; redeem $150 million of common stock and options from existing holders; Greenville, Pa., operator in the climbing products and extruded products business segments.

WILLIAMS PRODUCTION RMT CO.: $400 million term loan B talked at Libor plus 400 bps (B2/BB/BB+); Lehman Brothers; refinance existing debt; Denver oil and gas company.

ON THE HORIZON:

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.

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.

NTELOS INC.: $224.5 million exit financing facility; Wachovia; $50 million term A due July 25, 2007 at Libor plus 325 bps; $99.5 million term B due July 25, 2008 at Libor plus 400 bps; $75 million term C due July 25, 2008 at Libor plus 275 bps; $36 million revolver due July 25, 2007 at Libor plus 325 bps; Waynesboro, Va. digital wireless PCS provider.

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.

FULL DOCUMENTATION FOR RECENT DEALS AND AMENDMENTS:

FRONTIER OIL CORP.: New $250 million credit facility; via Union Bank of California and BNP Paribas; dated May 27.

http://www.sec.gov/Archives/edgar/data/110430/000011043003000052/fto-revcreditagmt.htm

LUCENT TECHNOLOGIES INC.: New letter of credit facility and extension of existing facility via administrative agent JPMorgan Chase Bank; dated May 28.

http://www.sec.gov/Archives/edgar/data/1006240/000095012303006598/y87119exv99w1.txt

http://www.sec.gov/Archives/edgar/data/1006240/000095012303006598/y87119exv99w2.txt

METAL MANAGEMENT, INC.: Extension to credit facility; via Deutsche Bank Trust Co. Americas as administrative agent; dated May 23.

http://www.sec.gov/Archives/edgar/data/795665/000095013703003182/c77433exv4w4.txt

WEIRTON STEEL CORP.: $225 million DIP financing; via Fleet Capital Corp.; dated May 20.

http://www.sec.gov/Archives/edgar/data/849979/000095015203005726/j0033701exv10w1.txt

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