Bank Loan Calendar

Total amount of deals being marketed: $12.675 billion

JULY:

PACKAGED ICE INC.: Bank meeting expected July 8; $170 million credit facility; Credit Suisse First Boston, Bear Stearns and CIBC; $35 million revolver; $135 million term loan B talked at Libor plus 400 bps; help fund LBO by Trimaran Capital Partners and Bear Stearns Merchant Banking; Dallas packaged ice company.

ROCKWOOD SPECIALTIES GROUP INC.: Bank meeting June 30 week; $535 million senior secured credit facility (B1/B+); JPMorgan, Merrill Lynch and Goldman Sachs; $100 million six-year revolver; $100 million six-year term A; $335 million seven-year term loan B; recapitalization; expected closing around July 23; Princeton, N.J. chemical company.

UPCOMING CLOSINGS

AK STEEL CORP.: $400 million five-year revolver at Libor plus 225 bps, 75 bps commitment fee; Credit Suisse First Boston lead arranger, GE Capital collateral agent; general corporate purposes; Middletown, Ohio producer of flat-rolled carbon, stainless and electrical steels.

ALARIS MEDICAL INC.: $265 million senior secured credit facility (B1/BB-); Citigroup and UBS Investment Bank joint lead arrangers, CIBC and Bear Stearns; $235 million six-year term B at Libor plus 275 bps; $30 million five-year revolver at Libor plus 300 bps; 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; Both tranches talked at Libor plus 300 bps; secured by intercompany debt, capital stock and certain assets; fund tender for 10 1/8% notes; Seattle producer of seafood products.

BALLY TOTAL FITNESS HOLDING CORP.; Expected close early July; $90 million senior secured revolver (Ba3/B+) via existing bank group; repay all outstanding borrowings under its existing credit facility, including the remaining balance of its existing term loan due November 2004, and to pay related fees and expenses; Chicago fitness center operator.

CBD MEDIA LLC: $165 million secured credit facility (Ba3/B+); Lehman Brothers and Bank of America; TD Securities participating in syndicate; $160 million 61/2-year term B at Libor plus 325 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.

COMMUNITY HEALTH SYSTEMS INC.: $200 million term loan add-on (BB-); JPMorgan; Brentwood, Tenn. provider of general hospital healthcare services.

CONMED CORP.: $165 million add-on to term loan B at Libor plus 275 bps (Ba3); 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.

CUMBERLAND FARMS INC.: Expected close mid-July; $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.

DAVITA INC.: $1.1 billion credit facility; Credit Suisse First Boston; $115 million four-year revolver at Libor plus 225 bps, 50 bps commitment fee; $144 million four-year term A at Libor plus 225 bps; $842 million six-year term C at Libor plus 250 bps; refinance existing debt; Torrance, Calif. dialysis services company.

DOMINO'S INC.: $735 million senior secured credit facility (B1/B+); JPMorgan; $610 million seven-year term B at Libor plus 300 bps; $125 million six-year revolver at Libor plus 325 bps; secured by basically all assets; recapitalization; Ann Arbor, Mich. pizza chain.

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.

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 300 bps; refinance existing bank debt; Tampa, Fla. provider of office technology solutions.

GRAPHIC PACKAGING INTERNATIONAL CORP./RIVERWOOD HOLDINGS INC.: $1.6 billion credit facility (B1/B+); JPMorgan and Deutsche Bank joint lead arrangers, Goldman Sachs and Morgan Stanley syndication agents, all four are equal underwriter leads, Citibank and Credit Suisse First Boston are co-leads; $400 million six-year revolver at Libor plus 300 bps; $350 million six-year term A at Libor plus 275 bps; $850 million seven-year term B at Libor plus 300 bps; help fund merger; Atlanta paperboard packaging company.

INFINITY PROPERTY & CASUALTY CORP.: $180 million seven-year term loan talked at Libor plus 300 bps (Baa3/BBB); Lehman and Bear Stearns; repay $55 million 10-year note payable to American Financial Group Inc. (ex-parent company), working capital and general corporate purposes; Birmingham, Ala. auto insurance policy provider.

INVERESK RESEARCH GROUP INC.: $150 million credit facility; Wachovia; $75 million three-year revolver; 75 million five-year term loan A; Both priced at Libor plus 175 bps; general corporate purposes; Cary, N.C. provider of drug development services.

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

MASSEY ENERGY CO.: $450 million credit facility (Ba1); Citigroup and UBS Investment Bank; $275 million term B at Libor plus 300 bps; $175 million revolver at Libor plus 250 bps; refinancing; Richmond, Va. coal company.

MEDCO HEALTH SOLUTIONS INC.: $1.15 billion senior secured credit facility; JPMorgan, Goldman Sachs, and Citigroup; $350 million five-year term A at Libor plus 200 bps; $250 million five-year revolver at Libor plus 200 bps; $550 million eight-year term B at Libor plus 225 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.

MERISANT CO.: $320 million credit facility (Ba3/BB-); Credit Suisse First Boston lead arranger and administrative agent, Wachovia syndication agent and Bank One and Fortis co-documentation agents; $40 million 51/2-year revolver at Libor plus 300 bps, 50 bps commitment fee; €40 million 51/2-year term A at Libor plus 300 bps; $240 million 61/2-year term B at Libor plus 325 bps; recapitalization; Chicago tabletop sweetener company.

NELLSON NUTRACEUTICAL INC.: $285 million senior secured credit facility; UBS Investment Bank and Goldman Sachs; $260 million term loan at Libor plus 300 bps; $25 million revolver at Libor plus 400 bps; help fund the acquisition of Bariatrix Products International Inc.; Irwindale, Calif. nutritional bar and powder manufacturer.

NOVEON INC.: Term loan C up to $575 million, six-year, talked at Libor plus 275 to 300 bps; Deutsche Bank and Credit Suisse First Boston; repricing of existing B loan; Cleveland specialty chemical company.

ORIENTAL TRADING CO. INC.: $290 million credit facility; BNP Paribas; $250 million term B; $40 million revolver; pay dividends; Omaha, Neb. direct marketer of novelties and toys.

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.

QUINTILES TRANSNATIONAL CORP./PHARMA SERVICES HOLDINGS INC.: $425 million credit facility (B1); Citigroup; $75 million four-year revolver at Libor plus 325 bps; $350 million five-year term B at Libor plus 350 bps; help fund LBO; Durham, N.C. provider of product development and commercial development solutions to pharmaceutical, biotechnology and medical device industries.

REGENT COMMUNICATIONS INC.: $150 million credit facility; Fleet sole lead arranger and administrative agent; $85 million 7 1/2-year revolver; $65 million 7 1/2-year term loan; both priced at Libor plus 175 bps; Covington, Ky. radio broadcasting company.

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.

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.

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.: $415 million credit facility (B1/BB-); Lehman and JPMorgan; $300 million term B at Libor plus 325 bps; $115 million pro rata 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 producer, seller and transporter of steel mill products, coal, coke and taconite pellets.

WACKENHUT CORRECTIONS CORP.: $150 million credit facility (Ba3/BB-); BNP Paribas; $100 million term loan talked at Libor plus 375 bps; $50 million revolver at Libor plus 300 bps; 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.

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 275 bps; redeem $150 million of common stock and options from existing holders; Greenville, Pa., operator in the climbing products and extruded products business segments.

WORLDSPAN L.P.: $175 million credit facility (B1/BB-); Lehman Brothers and Deutsche Bank; $125 million term loan at Libor plus 375 bps; $50 million revolver at Libor plus 375 bps; help fund LBO by Citigroup Venture Capital Equity Partners L.P. and Teachers' Merchant Bank; Atlanta travel technology 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.

MIRANT CORP.: $3.45 billion credit facility; $2.05 billion five-year term loan; $1.1 billion five-year revolver; $300 million secured term loan for Mirant Americas Generation; Libor plus 400 bps, going to Libor plus 450 bps if borrowings aren't reduced by $300 million after three years; Atlanta energy company.

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.

THE PENN TRAFFIC CO.: $270 million nine-month revolving DIP at Prime plus 175 bps, 50 bps commitment fee; Fleet; secured by first priority liens on and security interests in the post-petition collateral, working capital and general corporate purposes; Syracuse, N.Y. operator of regional food chains.

TRANSDIGM HOLDING CO.: $700 million credit facility; Credit Suisse First Boston; LBO by an affiliate of Warburg Pincus and senior members of management from Odyssey Investment Partners LLC; Richmond Heights, Ohio supplier of proprietary aerospace components.

WESTPOINT STEVENS INC.: $300 million one-year revolving DIP at Libor plus 275 bps; Bank of America is administrative agent, Wachovia Bank is syndication agent and Banc of America Securities LLC is book manager and sole lead arranger; secured by perfected first priority liens on all unencumbered assets, perfected junior liens on encumbered assets and perfected first priority priming liens on assets; working capital and other general corporate purposes; West Point, Ga. bed and bath home fashions company.

FULL DOCUMENTATION FOR RECENT DEALS AND AMENDMENTS:

ADVANCED MEDICAL OPTICS, INC.: Amended and restate credit facility; via General Electric Capital Corp. as syndication agent, Bank One, NA as documentation agent, Bank of America, NA as administrative agent and Banc of America Securities LLC as sole bookrunner.

http://www.sec.gov/Archives/edgar/data/1168335/000101706203001432/dex992.htm

CSK AUTO, INC.: $325 million credit facility via JPMorgan Chas Bank as administrative agent, CSFB as syndication agent and JP Morgan Securities and CSFB as joint bookrunners.

http://www.sec.gov/Archives/edgar/data/1051848/000095015303001213/p67962exv99w2.htm

GATX FINANCIAL CORP. New $120 million credit facility via Citicorp USA, Inc. as administrative agent and Citigroup Global Markets Inc. and J.P. Morgan Securities Inc. as joint lead arrangers and book managers; dated June 16.

http://www.sec.gov/Archives/edgar/data/357019/000095013703003449/c77801exv99.txt

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