Bank Loan Calendar

Total amount of deals being marketed: $13.6461 billion

AUGUST:

WABASH NATIONAL CORP.: $250 million credit facility consisting of a three-year asset based revolver and term loan; Fleet Capital; replace existing indebtedness; closing expected during the third quarter; Lafayette, Ind. truck trailer and intermodal equipment company.

SEPTEMBER:

CINRAM INTERNATIONAL INC.: Bank meeting Sept. 3; $1.2 billion credit facility; Citigroup and Merrill Lynch joint lead arrangers; Citigroup administrative agent; Merrill syndication agent; $900 million six-year term B talked at Libor plus 350 bps; $150 million term A talked at Libor plus 300 bps; $150 million revolver talked at Libor plus 300 bps; fund acquisition of AOL Time Warner Inc.'s DVD and CD manufacturing and distribution businesses; Toronto-based provider of pre-recorded multimedia products and logistic services.

MAGELLAN HEALTH SERVICES INC.: Bank meeting Sept. 16; $230 million five-year exit financing facility; Deutsche Bank; $100 million term loan B; $50 million revolver; $80 million letter of credit facility; term loans will repay existing bank debt; expected emergence from chapter 11 in September; Columbia, Md. managed behavioral healthcare company.

PINNACLE FOODS CORP.: Bank meeting Sept. 20; $225 million credit facility; JPMorgan and Deutsche; $170 million term loan B; $55 million pro rata; acquisition of Pinnacle by JPMorgan Partners, in partnership with C. Dean Metropoulos, from Hicks, Muse, Tate & Furst Inc. for $485 million; expected close in fourth quarter 2003; Cherry Hill, N.J. manufacturer and marketer of branded food products.

SEMINIS INC.: Bank meeting Sept. 4; $250 million credit facility; Citigroup lead arranger; $60 million revolver, $190 million term loan; to help fund acquisition by Savia, SA de CV; Oxnard, Calif.-based vegetable and fruit seed company.

OCTOBER:

PRECISION CASTPARTS CORP.: Bank meeting early October; approximately $850 million credit facility including $200 million incremental term loan; not including $300 million bridge facility, to be taken out by a senior notes offering; Bank of America and Goldman Sachs; help fund the acquisition of SPS Technologies Inc. and replacing existing credit facility with new five-year revolver and term loan; Portland, Ore. manufacturer of complex metal components and products.

UPCOMING CLOSINGS

ALDERWOODS GROUP INC.: $325 million credit facility (B1/BB-) consisting of a $50 million revolver and $275 million term loan B, both at Libor plus 350 basis points; Bank of America; retire notes; Cincinnati-based funeral home operator.

ALLIANCE GAMING CORP.: $375 million credit facility (BB-); Bank of America and CIBC; $275 million term B at Libor plus 275 bps; $100 million revolver at Libor plus 250 bps; refinance existing debt; Las Vegas gaming company.

AMERICAN SEAFOODS GROUP LLC: $300 million credit facility; CIBC; $80 million five-year revolver at Libor plus 300 bps; $220 million seven-year term B split between floating rate and fixed rate tranches, floating rate 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.

AMSTED INDUSTRIES INC.: $525 million credit facility (Ba3/BB-); Citigroup and Bank of America; $400 million eight-year term B at Libor plus 400 bps; $125 million revolver talked at Libor plus 350 bps; refinancing; Chicago diversified manufacturer of industrial components.

ASSOCIATED MATERIALS INC.: $260 million senior secured credit facility (Ba3/B+); UBS Securities and CSFB joint lead arrangers, UBS administrative agent, CSFB syndication agent, CIBC documentation agent; $70 million revolver due April 2007 in line with existing pricing at Libor plus 300 bps with 50 bps commitment fee; $190 million seven-year term loan at Libor plus 300 bps, 50 bps lower than current pricing; help fund acquisition of Gentek Holdings Inc.; Cuyahoga Falls, Ohio manufacturer and distributor of exterior residential building products.

B&G FOODS INC.: $200 million credit facility (B1/B+); Lehman; $150 million six-year term B at Libor plus 350 bps; $50 million five-year revolver; help support the acquisition of Ortega brand from Nestle Prepared Foods Co.; transaction expected to close by end of September; Parsippany, N.J. food company.

DAY INTERNATIONAL GROUP INC.: $187 million senior secured credit facility (B1/B); Lehman and Bank One co-lead arrangers, National City documentation agent; $30 million six-year term A talked at Libor plus 350 bps; $20 million five-year revolver talked at Libor plus 350 bps; $105 million six-year term B talked at Libor plus 400 bps; $32 million five-year delayed draw term loan talked at Libor plus 400 bps; secured by all tangible and intangible assets; repurchase the company's $100 million 11 1/8% senior unsecured notes due 2005, to repay debt under the existing credit facility and to fund a potential acquisition; Dayton, Ohio marketer products for printing, textile manufacturing and corrugated paper converting.

DEAN FOODS CO.: $2.45 billion credit facility (Ba1/BB+); Wachovia Securities and Bank One; $850 million revolver due 2007 at Libor plus 175 bps; $850 million term A due 2007 at Libor plus 175 bps; $750 million term B due 2008 at Libor plus 200 bps; all tranches pricing being lowered from Libor plus 225 bps; call protection at par ½ for nine months; amending and restating; Houston processor and distributor of milk and other dairy products.

DEX MEDIA WEST LLC: $2.26 billion credit facility (Ba3/BB-/BB-); JPMorgan, Bank of America, Deutsche Bank, Wachovia Securities and Lehman Brothers; $1.2 billion seven-year term B at Libor plus 275 bps; $100 million six-year revolver at Libor plus 275 bps; $960 million six-year term loan A at Libor plus 275 bps; help fund LBO by The Carlyle Group and Welsh, Carson, Anderson & Stowe from Qwest Communications Inc.; yellow pages directories business.

FISHER SCIENTIFIC INTERNATIONAL INC.: $250 million term B add-on at Libor plus 225 bps; JPMorgan; acquisition financing; Hampton, N.H. manufacturer of scientific instruments, equipment and supplies.

INFRASOURCE INC.: $180 million credit facility; Barclays Capital; $140 million term B at Libor plus 400 bps; $40 million pro rata; help fund leveraged buyout of InfraSource by GFI Energy Ventures LLC and Oaktree Capital Management LLC from Exelon Corp.; Aston, Pa. infrastructure services provider.

INSIGHT COMMUNICATIONS CO. INC.: $225 million term loan B add-on at Libor plus 275 bps (Ba3/BB+); JPMorgan and Bank of America co-lead arrangers and bookrunners, Bank of New York administrative agent, TD and Fleet documentation agents; refinance all of the outstanding debt at its Ohio operating subsidiary, which consists of $140 million of 10% senior notes due 2006, $55.9 million of 12 7/8% senior discount notes due 2008 and a $22.5 million senior credit facility; New York cable television system operator.

JARDEN CORP.: $215 million term loan B (Ba3/B+) due 2008 at Libor plus 300 bps, offered at par; CIBC and Bank of America; help fund the acquisition of Lehigh Consumer Products Corp.; Rye, N.Y. producer of plastics for commercial and consumer markets, metals for home canning products and zinc strips and fabricated products.

KERASOTES THEATERS INC.: repricing $100 million B loan to Libor plus 325 bps from Libor plus 400 bps; Deutsche; Illinois-based movie chain.

THE MEOW MIX CO.: $231 million senior secured credit facility; UBS bookrunner and lead arranger, CIBC syndication agent and co-arranger; $30 million revolver; $176 million first-lien term loan at Libor plus 350 bps; $25 million second lien term loan at Libor plus 650 bps; help fund acquisition of Meow Mix by The Cypress Group LLC from J.W. Childs; Secaucus, N.J. dry cat food company.

MONITRONICS INTERNATIONAL INC.: $325 million credit facility (B1/B+); Fleet administrative agent and co-lead arranger, Bank of America co-lead arranger and syndication agent; $150 million five-year revolver at Libor plus 375 bps; $175 million six-year term B at Libor plus 400 bps; refinancing; Dallas provider of monitored security alarm systems.

PER-SE TECHNOLOGIES INC.: $175 million credit facility (B2/B+); Bank of America and Wachovia joint lead arrangers; $50 million three-year revolver at Libor plus 350 bps; $125 million five-year term B at Libor plus 400 bps; refinance 9½% senior notes; Atlanta provider of business services to healthcare providers.

QUINTILES TRANSNATIONAL CORP./PHARMA SERVICES HOLDINGS INC.: $390 million credit facility (B1/BB-); Citigroup; $75 million four-year revolver at Libor plus 325 bps; $315 million five-year term B at Libor plus 325 bps; help fund LBO; Durham, N.C. provider of product development and commercial development solutions to pharmaceutical, biotechnology and medical device industries.

REGAL CINEMAS INC.: $523.1 million six-year term loan D at Libor plus 250 bps (Ba2/ BB-); Lehman administrative agent and joint lead arranger, Credit Suisse First Boston syndication agent and joint lead arranger; refinance existing debt; Centennial, Colo. theaters circuit.

SEMINOLE GROUP LP: $350 million senior secured credit facility; Fleet and BNP Paribas joint lead arrangers, Fleet administrative agent, BNP syndication agent; $250 million three-year working capital revolver at Libor plus 200 bps; $100 million three-year revolver at Libor plus 350 bps; Tulsa, Okla. provider of services to crude oil and refined products industry.

SUNRISE SENIOR LIVING INC.: $200 million three-year revolving corporate credit facility; expected to close in the third quarter; general corporate purposes, including joint venture investments, acquisitions and refinancing existing debt; Mclean, Va. provider of senior living services.

UNIFIRST CORP.: $285 million three-year revolver at Libor plus 200 bps; Fleet sole lead arranger, sole bookrunner and administrative agent; acquisition-related facility; Wilmington, Mass. provider of workplace uniforms and protective clothing.

UNIFRAX CORP.: $135 million credit facility (B1/B+); Wachovia; $100 million six-year term B at Libor plus 375 bps; $35 million five-year revolver at Libor plus 375 bps; help fund leveraged buyout by American Securities Partners LP; Niagara Falls, N.Y. producer of high temperature insulation products.

WASTE INDUSTRIES USA INC.: $175 million 3 1/2-year revolver at Libor plus 225 bps; Fleet administrative agent and lead arranger, Wachovia syndication agent, BB&T documentation agent; refinance an existing $200 million revolver; Raleigh, N.C. solid waste services company.

ON THE HORIZON:

DRS TECHNOLOGIES INC.: $350 million of debt funding through increase in term loan and high-yield bonds to help fund acquisition of Integrated Defense Technologies Inc.; via Bear Stearns and Wachovia; expected in first two weeks of September.

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.

FULL DOCUMENTATION FOR RECENT DEALS AND AMENDMENTS:

ALLIED WASTE, INC.: Amendment and restatement of credit facility; via JPMorgan Chase Bank as administrative agent, Citigroup North America Inc. as syndication agent and JP Morgan Securities Inc. and Citigroup Global Markets Inc. as joint lead arrangers and joint bookrunners; dated Aug. 20.

http://www.sec.gov/Archives/edgar/data/848865/000095015303001668/p68185exv10w01.htm

BULL RUN CORP.: Amendment to credit facility, cutting rates, extending maturity, modifying covenants; via Wachovia Bank; dated Aug. 18.

http://www.sec.gov/Archives/edgar/data/319697/000095014403010240/g84621exv10.txt

FOAMEX LP: Credit facility via Bank of America; dated Aug. 18.

http://www.sec.gov/Archives/edgar/data/890080/000091290803000078/ex4152boasecurityagt.txt

FOAMEX LP: Credit facility via Silver Point Finance LLC; dated Aug. 18.

http://www.sec.gov/Archives/edgar/data/890080/000091290803000078/ex4161spcragt.txt

VCA ANTECH, INC.: Amendment replacing term loan C with new term loan D; via Goldman Sachs and Wells Fargo; dated Aug. 19.

http://www.sec.gov/Archives/edgar/data/817366/000101143803000213/exhibit_4-1.txt

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