Bank Loan Calendar

Total amount of deals being marketed: $25.2845 billion

NOVEMBER:

AMERCO: $550 million exit financing facility; Wells Fargo Foothill; $350 million five-year term loan A at Libor plus 400 bps; $200 million five-year revolver at Libor plus 400 bps; expected Chapter 11 emergence in January 2004; Las Vegas company that operates in moving and storage, real estate and insurance.

IMS METERS HOLDINGS INC.: Bank meeting Nov. 25; $340 million credit facility; Credit Suisse First Boston and Goldman Sachs as joint lead arrangers; $265 million term B ($235 million U.S. term loan and $30 million European borrower term loan) talked at Libor plus 300 to 325 bps; $75 million revolver talked at Libor plus 300 bps; help support the leveraged buyout of Invensys plc metering business; Raleigh, N.C. manufacturer of water, gas, electric and heat meters for the utility industry sponsored by The Resolute Fund LP, a private equity fund managed by The Jordan Co. LP.

SIMMONS CO.: Approximately $475 million credit facility; Goldman Sachs and UBS Securities as joint lead arrangers and co-syndication agents, with Goldman listed on the left and acting as sole bookrunner, Deutsche Bank will receive an agent title; estimated $75 million revolver; estimated $400 million term B talked at Libor plus 275 to 300 bps; help support the company's acquisition by Thomas H. Lee Partners, chairman and chief executive officer Charlie Eitel and senior management from Fenway Partners; Atlanta manufacturer and distributor of bedding products.

DECEMBER:

IONICS INC.: Bank meeting December or January; $250 million credit facility; UBS Securities, Bank of America and Fleet; $75 million revolver; $175 million term loan; help support the acquisition of Ecolochem Inc.; closing expected in early 2004; Watertown, Mass. water treatment systems and services company.

KRATON POLYMERS GROUP: Credit facility via UBS and Goldman; support the company's leveraged buyout by Texas Pacific Group from Ripplewood Holdings LLC; expected close before year-end; Houston specialty chemicals company and a producer of styrenic block copolymers.

NRG ENERGY INC.: $2.3 billion exit financing credit facility; Credit Suisse First Boston and Lehman Brothers joint lead arrangers; Minneapolis energy company.

ROSEBURG FOREST PRODUCTS CO.: $375 million credit facility; $150 million term B led by Credit Suisse First Boston; $225 million revolver co-led by Farm Credit and US Bank; refinance existing facility; Roseburg, Ore. producer of wood products.

UPCOMING CLOSINGS

AAIPHARMA INC.: $260 million credit facility (B2/BB-); Wachovia, Bank of America and CIBC; $100 million five-year revolver at Libor plus 350 bps; $160 million six-year term B at Libor plus 375 bps; acquisition purposes; Wilmington, N.C. specialty pharmaceutical company.

ADVANCE AUTO PARTS INC.: $455 million credit facility; JPMorgan; $105 million term D due Nov. 30, 2006; $350 million term E due Nov. 30, 2007; both priced at Libor plus 200 bps; repay the existing term loan A, term loan A-1, term loan C and term loan C-1; Roanoke, Va. retailer of automotive parts and accessories.

AGCO CORP.: $750 million credit facility (BB+); Rabobank; $450 million term loan B at Libor plus 275 bps; $300 million multicurrency revolver; fund acquisition of Valtra Corp. for €600 million ($660 million); Duluth, Ga. manufacturer and distributor of agricultural equipment and parts.

ALIMENTATION COUCHE-TARD INC.: $430 million credit facility (Ba2); Scotia Capital, CIBC World Markets and National Bank of Canada; $150 million five-year revolver (available in both Canadian and U.S. dollars) at Libor plus 300 bps; $280 million seven-year term B at Libor plus 300 bps; also has C$365 million term loan at Libor plus 300 bps; help fund acquisition of The Circle K Corp. from ConocoPhillips and for working capital purposes; Canadian-based convenience store operator.

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.

ATKINS NUTRITIONALS INC.: $323.5 million senior secured credit facility; UBS Investment Bank lead arranger; $30 million five-year revolver at Libor plus 325 bps; $215 million six-year first lien term loan at Libor plus 325 bps; $78.5 million six-year second lien term loan at Libor plus 575 bps; help back buyout by Parthenon Capital and GS Capital Partners; Ronkonkoma, N.Y. provider of food, nutritional and information products for controlled carbohydrate lifestyles.

ATRIUM COS. INC.: $230 million credit facility (B1/B+); CIBC World Markets and UBS Securities; $50 million five-year revolver talked around Libor plus 300 bps; $180 million five-year term loan B talked around Libor plus 325 bps; help support Kenner & Co.'s buyout of the company; Dallas window manufacturer.

CAMELBAK: Expected close Nov. 24 week; $100 million senior secured credit facility; BNP Paribas and Bank of New York with BNP listed on the left; $20 million five-year revolver at Libor plus 425 bps; $80 million six-year term loan at Libor plus 425 bps; help support acquisition of 100% of CamelBak's capital stock by existing sponsor; Petaluma, Calif. producer of personal hydration systems.

COMMSCOPE INC.: $175 million senior secured credit facility; Wachovia Securities; $110 million five-year revolver at Libor plus 250 bps; $65 million five-year term A at Libor plus 275 bps; help fund acquisition of Avaya Inc.'s Connectivity Solutions business; Hickory, N.C. manufacturer of cable products.

DECRANE AIRCRAFT HOLDINGS INC.: $80 million second-lien 4 1/2-year term loan at a 12% cash coupon plus a 3% pay-in-kind coupon due June 30, 2008; Credit Suisse First Boston; pay down some existing bank debt and extend some maturities; El Segundo, Calif. supplier of products and services to business jet and commercial aircraft OEM's.

DJ ORTHOPEDICS INC.: $125 million senior credit facility (B1/B+); Wachovia; $100 million 5 1/2-year term loan at Libor plus 375 bps; $25 million five-year undrawn revolver at Libor plus 325 bps; refinance existing credit facility and help finance acquisition of the bone growth stimulation business from OrthoLogic Corp.; Vista, Calif. orthopedic sports medicine company.

EQUISTAR CHEMICALS LP: $250 million four-year inventory-based revolver (BB); secured by a lien on all inventory and some personal property; replace existing debt; Houston chemical company.

EXIDE TECHNOLOGIES: $550 million senior secured exit financing facility (Ba3/BB-); Deutsche Bank Securities Inc. and Credit Suisse First Boston joint lead arrangers; $150 million six-year term loan at Libor plus 400 bps; $150 million six-year foreign term loan at Libor plus 400 bps; €150 six-year term loan at Libor plus 400 bps; $100 million five-year revolver at Libor plus 400 bps; term loan to refinance existing debt, revolver for working capital, capital expenditures and general corporate purposes; Princeton, N.J. manufacturer and marketer of lead acid batteries for the automotive and industrial markets.

GENERAL NUTRITION COS. INC.: $360 million credit facility (B1/B+); Lehman and JPMorgan; $75 million five-year revolver at Libor plus 300 bps; $285 million six-year term B at Libor plus 325 bps; help support GNC's leveraged buyout by Apollo Management LP from Royal Numico NV for $750 million; Pittsburgh producer of nutritional supplements.

GENESIS HEALTHCARE CORP.: $260 million senior credit facility (Ba3/BB-); Wachovia left lead arranger; $185 million seven-year term B at Libor plus 275 bps; $75 million five-year revolver at Libor plus 275 bps; help support the Dec. 1 spin-off its eldercare operations into the newly formed eldercare company, GHC; Kennett Square, Pa. provider of healthcare services to the elderly.

GENESIS HEALTH VENTURES INC. (NEIGHBORCARE): $100 million five-year senior revolver at Libor plus 200 bps (Ba1/BB+); Wachovia Securities; provider of healthcare services to the elderly through a network of pharmacies.

GEORGIA GULF CORP.: $200 million term loan C add-on at Libor plus 250 bps (Ba3/BBB-); JPMorgan; help fund tender offer for 10 3/8% senior subordinated notes due 2007; Atlanta manufacturer and marketer of chlorovinyls and aromatics.

GOODMAN MANUFACTURING CO. LP: $400 million credit facility; JPMorgan; $150 million revolver; $100 million term A; $150 million term B; all tranches at Libor plus 200 bps range; refinance; Houston air conditioning and heating company.

HOUSTON NFL HOLDINGS LP: $225 million credit facility; JPMorgan and Societe Generale; $125 million five-year term A at Libor plus 150 bps; $100 million six-year term B at Libor plus 175 bps; combined with $125 million being drawn from existing league wide facility will be used to refinance existing debt; ownership group of the Houston Texans football franchise.

ITRON INC.: $240 million credit facility (Ba3/BB-); Bear Stearns sole lead arranger, sole bookrunner and syndication agent, Wells Fargo administrative agent; $55 million revolver talked at Libor plus 275 bps; $185 million term B at Libor plus 225 bps, with step-down to Libor plus 200 bps of leverage falls below 2x; help fund acquisition of Schlumberger's Electricity Metering business; Spokane, Wash. provider of technology for collecting and analyzing electric, gas and water usage data to energy and water industries.

MAGELLAN HEALTH SERVICES INC.: $230 million five-year exit financing facility (B1); Deutsche Bank; $100 million term loan B; $50 million revolver; $80 million letter of credit facility; all tranches at Libor plus 350 bps; term loans will repay existing bank debt; Columbia, Md. managed behavioral healthcare company.

MEDIANEWS GROUP INC.: Expected close by year-end; $600 million credit facility; Bank of America and Bank of New York; $350 million revolver talked at Libor plus 225 bps; $250 million term B talked at Libor plus 225 bps; refinancing; Denver newspaper company.

MIRANT CORP.: $200 million DIP at Libor plus 350 bps, 75 bps unused fee, due September 2005; General Electric Capital Corp.; can be upsized to $500 million; working capital purposes; Atlanta energy company.

MISSION ENERGY HOLDINGS INTERNATIONAL INC.: $700 million three-year secured term loan at Libor plus 550 bps, 2% Libor floor, offered at 99; Citigroup, Credit Suisse First Boston, JPMorgan Chase Bank and Lehman Brothers Inc.; secured 65% of the stock of MEC International and notes receivable totaling approximately $286 million at Sept. 30 held by Mission Energy Holdings International and EME UK International LLC; to repay Edison Mission Midwest Holdings' $781 million indebtedness due Dec. 11 and repay indebtedness of a foreign subsidiary under the Coal and CapEx facility; Rosemead, Calif. energy company.

MPS GROUP INC.: $150 million three-year revolver at Libor plus 125 bps; Wachovia; refinance; Jacksonville, Fla. provider of IT and professional staffing services.

NATIONAL WATERWORKS INC.: $80 million add-on to term B at Libor plus 275 bps (B1/B+); JPMorgan, Goldman Sachs and UBS; pay a $110 million dividend to stockholders; Waco, Tex. Water and wastewater company.

NEBRASKA BOOK CO.: $125 million credit facility (B1); JPMorgan; $75 million seven-year term B talked at Libor plus 275 bps; $50 million five-year revolver talked at Libor plus 275 bps; secured by substantially all of the assets of Nebraska Book, NBC Acquisition and Specialty Books Inc.; term B help fund a dividend payment of up to $34.5 million to NBC Acquisition Corp., pay some related fees and expenses, and repay approximately $14 million of old debt; revolver working capital and general corporate purposes; Lincoln, Neb. used textbook wholesaler.

NEWKIRK: $525 million term B talked at Libor plus 450 bps; Fleet; refinance existing debt; real estate investment trust.

NEXTEL COMMUNICATIONS INC.: Up to $2.2 billion term loan at Libor plus 225 bps; JPMorgan; repricing term loan B, C and D; Reston, Va. wireless communications company.

NEXTEL PARTNERS OPERATING CORP.: $475 million senior secured credit facility (B1); $100 million six-year revolver at Libor plus 300 bps; $375 million seven-year term loan at Libor plus 300 bps; J.P. Morgan Securities Inc. and Morgan Stanley Senior Funding Inc. leading syndicate for the revolver; secured by all the assets of Nextel Partners' subsidiaries; repay borrowings under Nextel Partners' existing $475 million senior secured credit facility and for general corporate purposes; expected close mid-December; Kirkland, Wash. provider of wireless communications services.

NORTH AMERICAN VAN LINES INC.: $600 million credit facility (Ba3); JPMorgan and Bank of America, with JPMorgan listed on the left; $425 million term B at Libor plus 250 bps; $175 million revolver at Libor plus 225 bps; refinance existing debt; Fort Wayne, Ind.-based company that offers relocation, transportation, distribution and logistics services.

ON SEMICONDUCTOR CORP.: $368 million five-year term loan at Libor plus 325 bps; Credit Suisse First Boston and JPMorgan joint lead arrangers; refinancing; Phoenix semiconductor company.

OWENS-ILLINOIS INC.: $1.3 billion term loans repricing at Libor plus 275 bps from Libor plus 325 bps, consisting of $840 million term B and $460 million term A; Deutsche and Bank of America; Toledo, Ohio manufacturer of packaging products.

OXFORD HEALTH PLANS INC.: $398 million 5.4-year term loan B at Libor plus 225 bps; Credit Suisse First Boston and Bank of America joint lead arrangers; refinancing; Trumbull, Conn. Healthcare company.

PETROLEUM HEAT & POWER CO.: $235 million credit facility; Wachovia and Fleet; $150 million three-year revolver at Libor plus 150 bps; $35 million three-year letter of credit at Libor plus 150 bps; $50 million three-year acquisition facility at Libor plus 150 bps; refinance; distributor of home heating oil.

PINNACLE ENTERTAINMENT INC.: $290 million credit facility (B1); Lehman Brothers and Bear Stearns joint bookrunners and joint lead arrangers, with Lehman listed on the left and acting as administrative agent and Bear acting as syndication agent; $75 million revolver at Libor plus 350 bps; $140 million term loan talked at Libor plus 375 bps; $75 million delayed draw term loan talked at Libor plus 375 bps with 125 bps commitment fee; refinance; Las Vegas gaming company.

PINNACLE FOODS CORP.: $675 million credit facility (B1/BB-); JPMorgan and Deutsche; $120 million term B at Libor plus 275 bps for LBO of Pinnacle by JPMorgan Partners, in partnership with C. Dean Metropoulos, from Hicks, Muse, Tate & Furst Inc. for $485 million; $425 million delayed draw term loan at Libor plus 275 bps for Aurora Foods acquisition; $130 million revolver at Libor plus 275 bps; expected close in fourth quarter 2003; Cherry Hill, N.J. manufacturer and marketer of branded food products.

PIONEER NATURAL RESOURCES CO.: $700 million five-year revolver at Libor plus 125 bps; Wachovia and JPMorgan; refinance existing debt; Irving, Tex. oil and gas exploration and production company.

QUINCY NEWSPAPERS INC.: $160 million credit facility; Wachovia; $60 million seven-year revolver at Libor plus 200 bps; $100 million 7 1/2-year term A at Libor plus 200 bps; refinance; Quincy, Ill. media company.

ROPER INDUSTRIES INC.: $625 million senior secured credit facility (Ba2/BB+); JPMorgan, Wachovia and Merrill Lynch; $450 million five-year term B; $175 million three-year revolver; both tranches talked at Libor plus 225 bps; help fund acquisition of Neptune Technology Group Holdings Inc., retire Roper's existing senior notes and repay its existing revolver; Duluth, Ga. diversified company.

SAKS INC.: $700 million senior secured asset-based 63-month revolver at Libor plus 175 bps; Fleet co-lead arranger and administrative agent, Citigroup co-lead arranger and syndication agent, with Fleet listed on the left, Bank one and Wachovia co-documentation agents; refinance existing debt and fro general corporate purposes; Birmingham, Ala. department store operator.

SILGAN HOLDINGS INC.: $200 million term loan at Libor plus 225 bps (Ba3); Deutsche and Morgan Stanley; refinancing; Stamford, Conn. manufacturer of consumer goods packaging products.

SOLA INTERNATIONAL INC.: $225 million credit facility (Ba3/BB-); UBS Investment Bank and JPMorgan joint lead arrangers and bookrunners, with UBS listed on the left, Union Bank of California administrative agent; $50 million five-year revolver at Libor plus 300 bps; $175 million six-year term loan at Libor plus 300 bps; San Diego designer, manufacturer and distributor of plastic and glass eyeglass lenses.

ST. MARYS CEMENT INC.: $325 million senior secured credit facility (B1); Citigroup Global Markets Inc.; Canadian four-year revolver for equivalent of US$50 million; Canadian four-year term loan A for equivalent of US$75 million; $200 million six-year term loan B at Libor plus 300 bps; refinance an existing $265 million term loan; Toronto supplier of cement, ready mix and aggregates.

STATION CASINOS INC.: $250 million credit facility (B1/B+); Bank of America; $150 million seven-year term loan estimated in the Libor plus 300 to 325 bps range; $100 million five-year revolver at Libor plus 250 bps; refinance existing debt and to fund a $110 million expansion of Green Valley Ranch Station; Las Vegas gaming and entertainment company.

TENNECO AUTOMOTIVE INC.: $800 million credit facility; JPMorgan and Deutsche; $400 million term B talked at Libor plus 325 bps; $200 million prefunded letter of credit talked at Libor plus 325 bps; $200 million revolver at Libor plus 325 bps; refinancing and for general corporate purposes; Lake Forest, Ill. manufacture of automotive emissions control and ride control products and systems.

TRANSPORT INDUSTRIES LP: $100 million credit facility; Wachovia; $40 million five-year revolver at Libor plus 325 bps; $60 million five-year term A at Libor plus 325 bps; refinance; third party provider of dedicated "closed-loop" transportation services.

24 HOUR FITNESS WORLDWIDE INC.: $340 million senior secured credit facility (B1/B); JPMorgan and Credit Suisse First Boston joint lead arrangers and joint bookrunners; $65 million five-year revolver at Libor plus 350 bps, 50 bps commitment fee; $275 million six-year term B at Libor plus 375 bps; refinance existing credit facility; San Ramon, Calif. owner and operator of a fitness center chain.

UNITED AGRI PRODUCTS NORTH AMERICA: $500 million five-year asset-based revolver at Libor plus 275 bps; GE and UBS; help support Apollo Management LP's acquisition of the company from ConAgra Foods Inc. in a management led buyout; Greeley, Colo. developer and distributor of crop production products and services to growers.

YELLOW-ROADWAY CORP.: $675 million credit facility (Baa3/BBB); Deutsche; $175 million term B at Libor plus 225 bps; $250 million prefunded letter of credit facility at Libor plus 225 bps; $250 million revolver at Libor plus 200 bps; help finance acquisition of Roadway Corp. by Yellow Corp. to create Yellow-Roadway; Yellow Corp. is an Overland Park, Kan. less-than-truckload freight hauler. Roadway Corp. is an Akron, Ohio less-than-truckload freight hauler.

ON THE HORIZON:

FTD INC.: $150 million credit facility; Credit Suisse First Boston and UBS joint lead arrangers; $50 million five-year revolver; $100 million seven-year term loan; help support LBO by Green Equity Investors IV LP, an affiliate of Leonard Green & Partners LP; Downers Grove, Ill. floral company.

GREAT LAKES DREDGE & DOCK CORP.: Credit facility via Credit Suisse First Boston and Lehman as joint lead arrangers; help fund buyou by Madison Dearborn Partners LLC from Vectura Holding Co. LLC for $340 million; Oak Brook, Ill. provider of dredging services.

LIONS GATE ENTERTAINMENT CORP.: Credit facility via JPMorgan; help support merger with Artisan Entertainment for a purchase price of $160 million in cash plus assumption of Artisan debt; Vancouver-based producer and distributor of film and television entertainment content.

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.

NORTHWESTERN CORP.: $100 million DIP; Bank One; $100 million 364-day revolver at Libor plus 300 bps, 50 bps commitment fee; Sioux Falls, S.D. provider of electricity and natural gas.

RESCARE INC.: $135 million senior secured credit facility (B+); $100 million revolver; $35 million term loan; repay existing subordinated indebtedness, including $87 million of convertible subordinated notes due December 2004; Louisville, Ky. provider of residential, therapeutic, job training, educational and support services to populations with special needs.

TYCO INTERNATIONAL LTD: $2.5 billion credit facility, three-year revolver and a 364-day revolver; replace existing facility; Bermuda-based diversified manufacturing and service company.

FULL DOCUMENTATION FOR RECENT DEALS AND AMENDMENTS:

ATWOOD OCEANICS INC. Amendment changing rates and debt to EBITDA; dated Nov. 12.

http://www.sec.gov/Archives/edgar/data/8411/000000841103000054/f8knov132003.txt

BMC INDUSTRIES INC.: Waiver of covenants and extension of timeframe to make payments; dated Nov. 19.

http://www.sec.gov/Archives/edgar/data/215310/000021531003000051/exhibit_10-54.htm

CONSTAR INTERNATIONAL INC.: Amendment regarding second-lien debt and changing financial covenants; dated Nov. 11.

http://www.sec.gov/Archives/edgar/data/29806/000119312503077545/dex1039.htm

DOLE FOOD CO. INC.: Amendment regarding new term loan C to replace existing term loans; dated Nov. 21.

http://www.sec.gov/Archives/edgar/data/18169/000089256903002720/a94846exv10w1.txt

KCS ENERGY INC.: Amended and restated $100 million revolver; dated Nov. 18.

http://www.sec.gov/Archives/edgar/data/832820/000095012903005767/h10792exv10w1.txt

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