Bank Loan Calendar

JANUARY

MERIDIAN AUTOMOTIVE SYSTEMS INC.: To close in conjunction with IPO; $275 million senior secured credit facility; CSFB administrative agent; $150 million term loan due 2009, add-on to existing term for a total of $290 million, Libor plus 350 bps (subject to a grid that goes down to Libor plus 275 bps); $125 million five-year revolver; secured by basically all assets; repay outstanding debt; separate $100 million incremental term loan; Dearborn, Mich. auto parts company.

TENET HEALTHCARE CORP.: Bank meeting Jan. 28; $500 million three-year term loan at Libor plus 200 bps; Banc of America Securities LLC, Citigroup and SunTrust Bank; to reduce borrowings under existing $1.5 billion multi-year revolver due 2006; expected close by late February; Santa Barbara, Calif. healthcare services company.

FEBRUARY:

DOLE FOOD CO. INC.: $1.15 billion credit facility; Deutsche Bank, Scotia Capital and Bank of America; $850 million of term loans; $300 million revolver; help fund buyout of Dole by DHM Acquisition Co., which is wholly owned by David H. Murdock; Westlake Village, Calif. producer and marketer of fresh fruit, vegetables and flowers.

TRW AUTOMOTIVE: $1.81 billion credit facility (Ba2/BB); JPMorgan, Credit Suisse First Boston, Lehman Brothers, Deutsche Bank and Bank of America; $500 million revolver expected at Libor plus 350 bps; $410 million term A expected at Libor plus 350 bps; $900 million term B expected at Libor plus 400 bps; all tranches will be comprised of euros and U.S. dollars; help fund acquisition of TRW by The Blackstone Group from Northrop Grumman Corp.; Livonia, Mich. diversified supplier of automotive systems, modules and components.

FIRST QUARTER:

AMERIPATH INC.: $375 million credit facility; Credit Suisse First Boston and Deutsche Bank; $300 million term loan B; $75 million revolver; help fund LBO by Welsh, Carson, Anderson & Stowe; Riviera Beach, Fla. provider of cancer diagnostics, genomic, and related information services.

CONSTELLATION BRANDS INC.: $2 billion credit facility; JPMorgan, Salomon Smith Barney and UBS Warburg; $800 million six-year term B; $400 million five-year term A; $400 million five-year revolver; $400 million bridge loan if necessary; help fund acquisition of BRL Hardy Ltd.; Fairport, N.Y. producer and marketer of alcoholic beverages.

MOORE CORP. LTD.: $850 million credit facility; Deutsche Bank, Salomon Smith Barney and Morgan Stanley; $500 million term B; $350 million pro rata; help fund the acquisition of Wallace Computer Services Inc.; Mississauga, Ont. manager and distributor of print information.

UPCOMING CLOSINGS

ALLEGHENY ENERGY INC.: $2.062 billion credit facility; Citibank, JPMorgan and Scotia Capital; $1.148 billion term loan at Libor plus 400 bps for Allegheny Energy Supply; $269 million senior secured term loan at Libor plus 400 bps; $470 million senior secured additional financing term loan at Libor plus 600 bps; $175 million senior revolver at Libor plus 500 bps; all due April 2005; refinance existing debt; Hagerstown, Md. energy company.

ALPHA NATURAL RESOURCES: $110 million senior secured revolver at Libor plus 350 bps; 50 bps unused fee; PNC; secured by receivables, inventory and substantially all hard assets of the Kingswood Mine; help fund acquisition of coal assets of Pittston, coal assets of Coastal and domestic operations of AMCI; Appalachian coal miner.

AMSCAN HOLDINGS INC.: $200 million credit facility (B1/BB-); Goldman Sachs Credit Partners; $30 million revolver at Libor plus 450 bps; $170 million term loan at Libor plus 450 bps; refinance and extend maturity of existing facilities; Elmsford, N.Y. party goods manufacturer and distributor.

BOSTON CELTICS: $180 million credit facility; SG Cowen; $100 million five-year term loan for the operating company at Libor plus 150 bps; $80 million five-year term loan for the holding company at Libor plus 250 bps; help finance acquisition of Boston Celtics by Boston Basketball Partners LP; NBA basketball team.

BURNS PHILP & CO. LTD.: $375 million six-year term B at Libor plus 400 bps; Credit Suisse First Boston; help fund acquisition of Goodman Fielder Ltd.; Australian producer of yeast products, bakery ingredients and herbs and spices.

CASELLA WASTE SYSTEMS INC.: $325 million senior secured credit facility (B1/BB-); Fleet Securities and Bank of America; $175 million five-year revolver at Libor plus 300 bps; $150 million term B at Libor plus 325 bps; repay borrowings under the company's existing senior secured credit facility and for general corporate purposes; Rutland, Vt. provider of collection, transfer, disposal and recycling services.

CENTRAL PARKING CORP.: $350 million credit facility; Bank of America; $175 million five-year revolver at Libor plus 275 bps; $175 million seven-year term loan B; Nashville parking facility operator.

CSX LINES LLC (HORIZON LINES LLC): $200 million credit facility (Ba3/BB-); ABN Amro and UBS Warburg joint lead arrangers; $175 million six-year term loan B at Libor plus 400 bps; $25 million five-year revolver at Libor plus 350 bps; secured by basically all assets; help fund acquisition of CSX Lines by the Carlyle Group; Charlotte, N.C. container shipping company.

FISHER SCIENTIFIC INTERNATIONAL INC.: $550 million credit facility (Ba3); JPMorgan, Deutsche and Credit Suisse First Boston; $150 million five-year revolver at Libor plus 300 bps; $400 million term B at Libor plus 300 bps; to help fund refinancing of $600 million 9% senior subordinated notes due 2008; Hampton, N.H. manufacturer of scientific instruments, equipment and supplies.

GRAHAM PACKAGING CO.: $810 million credit facility (contingent on IPO); Deutsche Bank lead arranger and bookrunner, Salomon Smith Barney syndication agent; $660 million seven-year term B at Libor plus 325 bps; $150 million five-year revolver at Libor plus 325 bps; secured by all assets; repay bank debt, redeem notes and general corporate purposes; York, Pa. plastic container company.

HOLLYWOOD ENTERTAINMENT CORP.: $250 million senior credit facility (Ba3/BB-); UBS Warburg; $200 million five-year term loan at Libor plus 350 bps; $50 million five-year revolver at Libor plus 325 bps; to help repay borrowings on existing credit facilities, redeem remaining 10.625% senior subordinated notes due 2004, general corporate purposes; Wilsonville, Ore. video store chain.

HOUGHTON MIFFLIN: $575 million credit facility (Ba3/BB-); CIBC, Goldman and Deutsche; $325 million revolver at Libor plus 325 bps; $250 million term B at Libor plus 375 bps; help fund LBO from Vivendi Universal by Thomas H. Lee Partners, Blackstone Group, Bain Capital and Apax Partners; Boston publishing company.

IASIS HEALTHCARE CORP.: $475 million credit facility (B1/B); Bank of America, Citibank and UBS Warburg; $125 million five-year revolver; $350 million six-year term loan B at Libor plus 400 bps; refinance existing debt; Franklin, Tenn. acute care hospital company.

LAMAR MEDIA CORP.: $1.3 billion credit facility; JPMorgan; $300 million revolver preliminary pricing Libor plus 200 bps; $350 million term A preliminary pricing Libor plus 200 bps; $650 million term B preliminary pricing Libor plus 250 bps; replace existing bank facility; Baton Rouge, La. outdoor advertising company.

LEVI STRAUSS & CO.: $800 million credit facility (B1/BB); Scotiabank, Citibank and Bank of America; $400 million 31/2-year term B at Libor plus 400 bps; $400 million three-year revolver at Libor plus 375 bps; refinance existing debt; San Francisco clothing company.

LIN TV CORP.: $175 million term B at Libor plus 225 bps (Ba2); JPMorgan and Deutsche Bank; Providence, R.I. television company.

NEXSTAR BROADCASTING GROUP INC.: $260 million credit facility; Bank of America and Bear Stearns; $85 million revolver at Libor plus 325 bps; $175 million term B at Libor plus 350 bps; refinancing; Clarks Summit, Pa. television station operator.

O'CHARLEY'S INC.: $300 million credit facility (Ba2/BB-); Wachovia; $200 million four-year revolver at Libor plus 250 bps; $100 million six-year term B at Libor plus 400 bps; help fund acquisition of Ninety Nine Restaurant & Pub; Nashville restaurant chain.

PATRIOT MEDIA AND COMMUNICATIONS LLC: $165 million credit facility; Bank of New York; $65 million pro rata at Libor plus 375 bps; $100 million term B at Libor plus 450 bps; help fund spin off from RCN Corp. with Spectrum Equity Investors as equity sponsor; New Jersey cable company.

PENN NATIONAL GAMING INC.: $800 million credit facility; Bear Stearns, Merrill Lynch joint lead arrangers, joint bookrunners and syndication agents; $600 million term B at Libor plus 350 bps; $100 million revolver at Libor plus 300 bps; $100 million term A at Libor plus 300 bps; secured by assets and stock; fund acquisition of Hollywood Casino Corp. and refinance debt; Wyomissing, Pa. gaming company.

PLAYPOWER INC.: $150 million credit facility; UBS Warburg and The Royal Bank of Scotland; $125 million seven-year term loan; $25 million five-year revolver; help fund LBO by Investcorp; St. Louis commercial play and recreation equipment manufacturer.

PREMCOR INC.: $750 million credit facility (Ba2); Deutsche Bank; $600 million three-year revolver at Libor plus 300 bps; $150 million three-year pre-funded letter of credit facility at Libor plus 325 bps; refinancing; Old Greenwich, Conn. petroleum company.

ST. MARY LAND & EXPLORATION CO.: $300 million three-year revolver; Wachovia sole lead arranger and administrative agent; expected close by end of January; Denver oil and gas exploration and production company.

SUN MEDIA CORP.: Bank of America; C$75 million five-year revolver; $200 million six-year term loan B at Libor plus 300 bps; refinance existing debt and pay dividends; Toronto newspaper publisher.

THERMA-TRU CORP.: $305 million credit facility (Ba3/BB-); CIBC; $75 million five-year revolver at Libor plus 275 bps; $230 million seven-year term B at Libor plus 325 bps; pricing refinancing, changing term B to Libor plus 325 from Libor plus 375; Maumee, Ohio fiberglass door manufacturer.

TURNING STONE CASINO RESORT ENTERPRISES: $150 million revolver at Libor plus 275 bps; Bank of America and KeyBank; gaming, entertainment and lodging firm operating in New York State.

TYCO INTERNATIONAL LTD: $1.5 billion 364-day revolver; Bank of America and Morgan Stanley; refinancing effort; Bermuda-based diversified manufacturing and service company.

VERITAS DGC INC.: $265 million credit facility (Ba2/BB+/BB+); Deutsche Bank; $60 million three-year revolver at Libor plus 350 to 400 bps; $40 million three-year term A at Libor plus 350 to 400 bps; $125 million four-year term B at Libor plus 500 bps; $40 million five-year term C (not being syndicated) at Libor plus 750 bps; refinancing; Houston provider of geophysical services to oil and gas industry.

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.

KMART CORP.: $2 billion 36-month revolving exit financing facility at Libor plus 350 bps; GE Commercial Finance, Fleet Retail Finance Inc. and Bank of America; secured by inventory; replace DIP and help fund working capital needs; Troy, Mich. discount retailer.

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.

ONCOR ELECTRIC DELIVERY CO.: $1 billion 364-day senior secured facility at Libor plus 300 bps; secured by first mortgage bonds; repay outstanding debt and general corporate purposes; Dallas energy company.

SYMBION INC.: $100 million three-year revolver; in conjunction with IPO; Bank of America; commitment fee to range from 37.5 bps to 50 bps; secured by a first priority lien on substantially all real and personal property of the company and its subsidiaries, all capital stock or other interests in wholly-owned subsidiaries and a pledge of ownership interests in majority owned-subsidiaries; for acquisitions, developments of new centers and working capital; Nashville, Tenn. surgery center operator.

FULL DOCUMENTATION FOR RECENT DEALS AND AMENDMENTS:

CHAMPION HOME BUILDERS CO.: New $75 million credit facility via Congress Financial Corp. (Central) as agent and Wachovia Bank, NA as documentation agent; dated Jan. 17.

http://www.sec.gov/Archives/edgar/data/814068/000095012403000109/k74136exv99w2.txt

FLEMING COS., INC.: Amendment to credit facility, changing covenants, increasing interest rate, reducing revolver size; via Deutsche Bank Trust Co. Americas as administrative agent, JPMorgan Chase Bank and Citicorp North America Inc. as syndication agents, Lehman Commercial Paper Inc. and Wachovia Bank as documentation agents, Deutsche Bank Securities Inc. and J.P. Morgan Securities Inc. as joint book managers and Deutsche Bank Securities Inc., J.P. Morgan Securities Inc. and Salomon Smith Barney Inc. as joint lead arrangers; dated Jan. 22.

http://www.sec.gov/Archives/edgar/data/352949/000095013403000983/d02672exv10w1.txt

KMART CORP.: $2 billion exit financing commitment via GE Capital, Fleet Securities and Bank of America; dated Jan. 13.

http://www.sec.gov/Archives/edgar/data/56824/000095017203000156/s718799.txt

XCEL ENERGY INC.: $100 million nine-month term loan via King Street Capital and an affiliate of Perry Capital; dated Jan. 22.

http://www.sec.gov/Archives/edgar/data/72903/000095013403000924/c74180exv99w02.txt

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