Bank Loan Calendar

Total amount of deals being marketed: $49.1043 billion

OCTOBER:

CCE HOLDINGS LLC: New credit facility; JPMorgan and Merrill Lynch; help fund the acquisition of Houston-based CrossCountry Energy LLC from Enron; CCE is a joint venture of Southern Union Co. and GE Commercial Finance Energy Financial Service.

CENTENNIAL PUERTO RICO CABLE TV CORP.: Bank meeting Oct. 25 week; new credit facility; TD Securities sole lead; help finance Hicks, Muse, Tate & Furst Inc.'s acquisition of the company from Centennial Communications Corp. for about $155 million in cash; digital cable television system operator in Puerto Rico.

THE COOPER COS. INC.: Bank meeting Oct. 7; $750 million credit facility (BB); Key Banc Capital Markets and JPMorgan Chase Bank, with Key Banc listed on the left; $475 million in term loans, including a five-year term A and a seven-year term B; $275 million five-year revolver; help fund the acquisition of Ocular Sciences Inc., refinance existing bank debt, and provide for working capital and general corporate needs; secured by substantially all assets of the combined Cooper-Ocular entity; Pleasanton, Calif., healthcare products company.

COOPER-STANDARD AUTOMOTIVE: $625 million credit facility; Deutsche Bank and Lehman Brothers joint lead arrangers and joint bookrunners, with Deutsche listed on the left, Goldman Sachs and UBS co-documentation agents; $125 million revolver; $500 million term B talked in Libor plus 275 bps context; help fund acquisition by an entity formed by The Cypress Group and Goldman Sachs Capital Partners from Cooper Tire & Rubber Co. for about $1.165 billion in cash; Novi, Mich.-based manufacturer of fluid handling systems, body sealing systems, and active and passive vibration control systems, primarily for automotive original equipment manufacturers.

GENERAL GROWTH PROPERTIES INC.: Retail bank meeting mid-October; $9.75 billion credit facility; Lehman Brothers, Credit Suisse First Boston, Wachovia and Bank of America joint lead arrangers and joint bookrunners, Lehman on the left; $250 million three-year revolver; $3.9 billion three-year term A talked at Libor plus 225-250 bps; $2 billion four-year term B talked at Libor plus 250-275 bps; $3.6 billion bridge loan to be taken out by CMBS deal; to help fund acquisition of The Rouse Co. and refinance $2 billion of General Growth's unsecured credit; Chicago shopping mall owner.

LAKE LAS VEGAS RESORT: Bank meeting Oct. 13; $460 million credit facility; Credit Suisse First Boston; $360 million first-lien term loan; $100 million second-lien term loan; take out some equity and refinance existing credit facility; Henderson, Nev., residential, golf and resort community.

MGM MIRAGE: Bank meeting Oct. 4 week; $6 billion credit facility; Bank of America, Royal Bank of Scotland; $4.5 billion revolver talked at Libor plus 175 bps; $1.5 billion non-callable term loan A due 2009 talked at Libor plus 175 bps; help fund the $4.8 billion acquisition of Mandalay Resorts group; Las Vegas hotel and gaming company.

NEW SKIES SATELLITES NV: Bank meeting Oct. 11 week; $540 million credit facility; Deutsche Bank and ABN Amro, with Deutsche listed on the left; help fund The Blackstone Group's acquisition of the company; The Hague, Netherlands-based fixed satellite communications company.

PACIFICARE HEALTH SYSTEMS INC.: $750 million credit facility (Ba2/BBB-); JP Morgan lead arranger; $550 million six-year term loan talked at Libor plus 175 bps, $150 million of which will be used to refinance existing term loan; $200 million five-year undrawn revolver; fund the acquisition of American Medical Security Group; Cypress, Calif., consumer health organization.

RCN CORP.: $460 million credit facility; Deutsche Bank sole lead arranger and bookrunner; $285 million seven-year term loan at Libor plus 400 bps; $25 million five-year letter-of-credit facility at 4%, 50 bps commitment fee; $150 million 71/2-year second-lien facility at Libor plus 800 bps; to fund exit from Chapter 11; Princeton, N.J., communications company.

TEXAS GENCO HOLDINGS INC.: Bank meeting mid-to-late October; new credit facility; Goldman Sachs, Deutsche Bank, and Morgan Stanley, with Goldman left lead; help fund acquisition by GC Power Acquisition LLC from CenterPoint Energy Inc.; Houston wholesale electric power generating company.

NOVEMBER:

INTELSAT LTD.: $650 million credit facility; Deutsche Bank, Credit Suisse First Boston and Lehman Brothers, Deutsche left lead; help fund LBO by Zeus Holdings Ltd.; Pembroke, Bermuda, satellite communications company.

UPCOMING CLOSINGS

ADCO GLOBAL INC.: $85 million credit facility; Wachovia; $30 million five-year revolver at Libor plus 325 bps; $55 million six-year term A at Libor plus 325 bps; dividend recap; Raleigh, N.C., supplier of adhesives and sealants.

ADVANCE STORES CO. INC.: $670 million senior secured credit facility (Ba2/BB+); JPMorgan; $160 million revolver; $150 million term A; $185 million term B; $175 million six-year delayed-draw term loan; refinance existing debt; Roanoke, Va., retailer of automotive parts.

AEROTURBINE INC.: $100 million three-year revolver; Wachovia; refinance; Miami seller of aircraft engines & components, in addition to mature aircraft sales & leasing.

ALLIANCE LAUNDRY SYSTEMS LLC: $185 million credit facility (B2/B); CIBC and Lehman, CIBC on the left; $50 million revolver at Libor plus 375 bps; $135 million term B at Libor plus 300 bps; part of Income Deposit Securities sale; Ripon, Wis., manufacturer of commercial laundry products.

AMERICAN SKIING CO.: $230 million senior secured credit facility; Credit Suisse First Boston and GE Capital joint lead arrangers, with CSFB listed on the left; $40 million six-year revolver at Libor plus 450 bps, 50 bps commitment fee; $75 million six-year term loan at Libor plus 450 bps; $115 million seven-year second-lien term loan at Libor plus 750 bps; refinance the existing senior credit facility and the senior subordinated notes due 2006; Park City, Utah, operator of alpine ski and snowboard resorts.

AMSTED INDUSTRIES INC.: Approximately $420 million term B being repriced at Libor plus 275 bps from Libor plus 400 bps, 101 soft call protection; Citigroup; consents due Oct. 1; Chicago diversified manufacturer of industrial components serving primarily the railroad, vehicular, and construction and building markets.

ARGOSY GAMING CO.: $675 million credit facility (Ba1/BB); Wells Fargo sole lead arranger; $175 million term B due 2011 at Libor plus 175 bps; $500 million revolver due 2009 at Libor plus 150 bps; refinance and retranche the existing $675 million credit facility; Alton, Ill., owner and operator of casinos.

BALLY TOTAL FITNESS HOLDING CORP.: $175 million five-year term B at Libor plus 450 bps (B2/B); J.P. Morgan Securities Inc. lead arranger; refinance existing debt including the existing $100 million securitization facility; Chicago commercial operator of fitness centers.

BERKLINE/BENCHCRAFT HOLDINGS LLC: $215 million credit facility; Goldman Sachs; $35 million revolver (B1/B+); $110 million first-lien term loan (B1/B+) talked at Libor plus 275 to 300 bps; $70 million second-lien term loan (B2/B-) talked at Libor plus 650 to 700 bps; refinance; Morristown, Tenn., manufacturer of residential stationary and motion upholstery furniture.

BOISE CASCADE LLC: $2.905 billion credit facility; JPMorgan and Lehman Brothers joint lead arrangers, with JPMorgan listed on the left, Deutsche and Goldman agents; $350 million six-year revolver at Libor plus 225 bps, 50 bps undrawn fee; $1.33 billion seven-year term B at Libor plus 250 bps; $1.225 billion six-year term C at Libor plus 225 bps; help fund acquisition of Boise Cascade Corp.'s paper, forest products and timberland assets for about $3.7 billion; based in Boise, Idaho.

BORGATA HOTEL CASINO & SPA: $650 million senior secured credit facility; CIBC (administrative agent), Bank of America (co-syndication agent) and Wells Fargo (co-syndication agent) lead arrangers, Bank of Nova Scotia and Deutsche co-documentation agents; $450 million five-year revolver at Libor plus 200 bps; $200 million seven-year term B at Libor plus 200 bps; help fund expansion plans that will cost about $200 million and refinance existing senior credit facility; Atlantic City, N.J., entertainment resort.

CELERO ENERGY LP: $510 million credit facility; Credit Suisse First Boston, Wachovia; $400 million four-year revolver at Libor plus 200 bps; $110 million seven-year second lien term loan at Libor plus 525 bps; new company will use proceeds to acquire producing and non-producing oil and gas properties.

CHARLES RIVER LABORATORIES INTERNATIONAL INC.: $550 million credit facility (Ba1/BB+); JPMorgan and Credit Suisse First Boston, JPMorgan listed on the left; $150 million five-year revolver at Libor plus 150 bps, 37.5 bps commitment fee; $400 million five-year term A at 150 bps; help fund acquisition of Inveresk International Group Inc.; Wilmington, Mass., provider of research tools and integrated support services that enable drug discovery and development.

CHI OVERHEAD DOORS INC.: $145 million senior credit facility; UBS; $20 million revolver talked at Libor plus 300 bps; $95 million first-lien term loan talked at Libor plus 350 bps; $30 million second-lien term loan talked at Libor plus 800 bps; help fund JLL Partners LBO; overhead garage doors manufacturing company.

DIRECTV HOLDINGS: Repricing of $1.05 billion (original size) term loan B (BB/Ba2) at Libor plus 200 bps, down from 225 bps currently; Deutsche Bank and Bank of America; El Segundo, Calif. satellite broadcaster.

DRESSER-RAND CO.: $700 million credit facility (B+); Citigroup and Morgan Stanley, with UBS involved as well, Citi left lead; $300 million term loan at Libor plus 250 bps; $100 million euro term loan at Libor plus 275 bps; $300 million revolver at Libor plus 250 bps; help fund First Reserve Corp.'s acquisition of Dresser-Rand from Ingersoll-Rand Co. Ltd. for cash of about $1.2 billion; Olean, N.Y., supplier of infrastructure equipment to the energy industry.

FAIRPOINT COMMUNICATIONS INC.: $500 million credit facility (B2/B+) in connection with the initial public offering of Income Deposit Securities; Deutsche left lead, CIBC and Citigroup; $100 million five-year revolver at Libor plus 325 bps; $400 million five-year term B at Libor plus 350 bps; help repay existing credit facility and to fund the repurchase of all outstanding senior notes and senior subordinated notes; Charlotte, N.C., provider of telecommunications services.

FMC CORP.: $550 million credit facility (Ba1/BBB-); Citigroup and Bank of America, with Citigroup listed on the left; $100 million term A at Libor plus 125 bps; $100 million letter-of-credit facility at Libor plus 125 bps, 25 bps undrawn fee; $350 million revolver at Libor plus 125 bps, 25 bps undrawn fee; refinance existing debt, including taking out the company's existing term loan B; Philadelphia chemical company.

GRAHAM PACKAGING CO. LP: $2.05 billion credit facility; Deutsche Bank, Citigroup and Goldman Sachs, Deutsche left lead; $250 million revolver (B2/B) at Libor plus 275 bps; $1.45 billion term B (B2/B) at Libor plus 250 bps; $350 million second-lien term C at Libor plus 425 bps (Caa1/CCC+); help fund the acquisition of Owens-Illinois Inc.'s Plastic Container business for about $1.2 billion; York, Pa., designer, manufacturer and seller of blow-molded plastic containers.

GRAPHIC PACKAGING CORP.: $1.256 billion term C at Libor plus 250 bps (B1); JPMorgan; refinance term A and B; Marietta, Ga., provider of paperboard and integrated paperboard solutions to beverage and consumer products multinationals.

HEADWATERS INC.: $865 million credit facility; Morgan Stanley and JPMorgan, with Morgan Stanley left lead; $640 million first-lien term loan due April 2011 (B1/B+) at Libor plus 325 bps, stepdown to Libor plus 300 bps if leverage below 3.75x; $150 million second-lien term loan due September 2012 (B3/B-) at Libor plus 550 bps; $75 million five-year revolver (B1/B+) talked at Libor plus 250 bps; help fund the completed acquisition of Tapco Holdings Inc. from Fremont Partners for $715 million in cash and repay outstanding senior debt; South Jordan, Utah, provider of technology and services that maximize the value of fossil fuels.

HUNTSMAN LLC: $1.065 billion credit facility; Deutsche Bank; $715 million term B talked at Libor plus 350 to 375 bps (B2/B); $350 million asset based revolver talked at Libor plus 225 bps (B1/BB-); refinance existing debt; Salt Lake City chemical company.

INTERSTATE HOTELS & RESORTS: $135 million credit facility (B2/B); Societe Generale; $60 million revolver; $75 million term loan; refinance senior secured credit facility and subordinated term loan; Arlington, Va., hotel management company.

INVISTA: $1.475 billion refinancing/repricing; JPMorgan and Deutsche Bank, with JPMorgan listed on the left; reprice $200 million term A at Libor plus 250 bps; reprice $1.275 billion term B at Libor plus 275 bps, as well as modify covenants regarding dividend payments and other distributions; Wichita, Kan., integrated polymers, intermediates and fibers business.

JW ALUMINUM: $155 million credit facility; Credit Suisse First Boston sole lead arranger and bookrunner; $25 million five-year revolver at Libor plus 325 bps, $90 million six-year first-lien term loan at Libor plus 325 bps; $40 million seven-year second-lien term loan at Libor plus 700 bps; dividend recapitalization; Mount Holly, S.C., maker of aluminum products.

KERASOTES SHOWPLACE THEATRES HOLDINGS LLC: $300 million credit facility (B1/B); Deutsche; $100 million revolver talked at Libor plus 275 bps; $200 million term loan talked at Libor plus 275 bps; dividend payment, repay some bank debt and for general corporate purposes; Springfield, Illinois movie chain.

MEDIACOM LLC: $1.3 billion credit facility (Ba3); JPMorgan and Bank of America, with JPMorgan listed on the left; $500 million 81/2-year term B talked at Libor plus 200 bps; $600 million eight-year revolver talked at Libor plus 125 bps; $200 million eight-year term A talked at Libor plus 125 bps; refinance; Middletown, N.Y., cable television company.

MERISANT CO.: $255 million credit facility (B2); Credit Suisse First Boston and RBC joint lead arrangers and joint bookrunners; $35 million five-year revolver at Libor plus 300 bps, 50 bps commitment fee; $50 million six-year euro term loan at Libor plus 325 bps; $170 million six-year term B at Libor plus 325 bps; recapitalization in connection with IDS offering; Chicago low-calorie sweetener company.

NATIONAL MENTOR: $255 million credit facility; JPMorgan and Bank of America, with JPMorgan listed on the left; $175 million term B talked at Libor plus 350 bps; $80 million six-year revolver; refinance existing debt; Boston provider of community-based, residential, in-home and out-of-home services to people with developmental disabilities, children with emotional and behavioral challenges, and people with acquired brain injury.

NEFF RENTAL CORP.: $310 million credit facility; Credit Suisse First Boston and Bank of America with Credit Suisse First Boston on the left; $175 million five-year revolver at Libor plus 225 bps, 37.5 bps commitment fee, $135 million six-year second lien term loan at Libor plus 600 bps; refinance; Miami-based equipment rental company.

NORTHLAND CABLE TELEVISION INC.: New credit facility; refinance existing senior bank debt, redeem all of the company's senior subordinated notes and provide excess borrowing capacity for possible future acquisitions, capital expenditures and working capital; Seattle cable company.

PEABODY ENERGY CORP.: $1.35 billion credit facility (Ba1/BB+); Wachovia Securities, Bank of America; $900 million 51/2-year revolver at Libor plus 125 bps, $450 million 51/2-year term A at Libor plus 125; refinance institutional term loan debt; St. Louis coal producer.

PROFESSIONAL PAINT INC.: $181 million credit facility; Merrill Lynch Capital; $156 million term loan at Libor plus 325 bps; $25 million revolver at Libor plus 325 bps; fund LBO by Cosorcio Comex from the Jordan Co.; Denver manufacturer and distributor of architectural paints and coatings.

RAYCOM MEDIA INC.: $700 million credit facility; Wachovia; $150 million seven-year revolver at Libor plus 175 bps; $400 million seven-year term A at Libor plus 175 bps; $150 million 71/2-year term B at Libor plus 175 bps; refinance debt; Montgomery, Ala., television broadcaster.

ROANOKE ELECTRIC STEEL CORP.: $85 million credit facility; Wachovia; $55 million five-year revolver at Libor plus 200 bps; $30 million five-year term A at Libor plus 200 bps; refinance; Roanoke, Va., scrap processor and manufacturer, fabricator and marketer of merchant steel products, billets, industrial truck selections, truck trailer crossmembers, open-web steel joists and reinforcing bars.

ROCKWOOD SPECIALTIES GROUP INC.: $225 million term B add-on at Libor plus 250 bps; Credit Suisse First Boston, UBS and Goldman; partially repay subordinated term debt; Princeton, N.J., specialty chemicals and advanced materials company.

SANMINA-SCI CORP. $500 million revolver at Libor plus 150 bps; Citigroup and Bank of America joint lead arrangers, with Citi listed on the left; general corporate purposes; San Jose, Calif., provider of customized, integrated electronics manufacturing services.

SENSUS METERING SYSTEMS, INC.: $235 million seven-year term loan B (B2/B+) to reprice at Libor plus 250 bps, down from 300 bps; Credit Suisse First Boston and Goldman Sachs; refinance; Raleigh, N.C., producer of water meters and automatic meter reading systems.

SEROLOGICALS CORP.: $110 million credit facility (Ba3/BB-); JPMorgan; $80 million seven-year term loan talked at Libor plus 225 bps; $30 million five-year revolver talked at Libor plus 200 bps; to help fund the acquisition of Upstate Group Inc.; Norcross, Ga.-based biological research group.

SMURFIT-STONE CONTAINER CORP.: $2.32 billion credit facility; JPMorgan and Deutsche, with JPMorgan on the left; $900 million six-year revolver at Libor plus 225 bps; $120 million six-year institutional letter-of-credit facility at Libor plus 225 bps; $1 billion seven-year term B at Libor plus 225 bps; $300 million seven-year term C at Libor plus 225 bps; refinance Jefferson Smurfit Corp. and Stone Container Corp. credit facilities that are due in 2005; Chicago manufacturer of paperboard and paper-based packaging.

SOUTH EDGE: $535 million credit facility; JPMorgan lead; $225 million five-year term loan talked at Libor plus 200 bps, $25 million five-year revolver, $110 million delayed-draw term loan, $175 million three-year term loan A; consortium formed by seven home building companies and Focus Property Group to acquire 1,940 acres in Henderson, Nev.

SUBURBAN PROPANE PARTNERS LP: $150 million credit facility; Wachovia; $75 million four-year revolver at Libor plus 162.5 bps; $75 million letter of credit facility at Libor plus 162.5 bps; refinance; Whippany, N.J. marketer of propane, heating oil and related products and services.

TECHNICAL OLYMPIC USA INC.: $600 million unsecured revolver pricing inside of Libor plus 250 bps; Citigroup and Deutsche Bank joint lead arrangers, with Citi listed on the left, KeyBank co-documentation agent; replace the existing $350 million secured revolver; Hollywood, Fla., designer, builder and marketer of detached single-family residences, town homes and condominiums.

UNITED AGRI PRODUCTS: $665 million credit facility; $500 million five-year asset-based amended and restated revolver at Libor plus 275 bps via GECC Capital and UBS; $165 million seven-year second-lien term loan (B2/B) at Libor plus 325 bps via GECC; repurchase senior and senior discount notes in connection with IDS sale; Greeley, Colo., distributor of crop protection chemicals, seeds and fertilizer.

UNITED SUBCONTRACTORS INC.: $211 million credit facility; Royal Bank of Scotland and Citigroup, with Royal Bank of Scotland listed on the left; $30 million revolver (B1/B+) talked at Libor plus 325 bps; $155 million first-lien term loan (B1/B+) talked at Libor plus 325 bps; $26 million second-lien term loan (B3/B-) talked at Libor plus 700 bps; fund Wind Point Partners' leveraged buyout of United Subcontractors; Salt Lake City-based installer of residential and commercial insulation systems and provider of complementary products and services related to the industry.

VALOR COMMUNICATIONS GROUP INC.: $890 million credit facility (B2/B+); Banc of America Securities LLC and CIBC World Markets Corp. joint lead arrangers and joint book-managers; $790 million term loan; $100 million revolver; approximately five-year maturities and no amortization requirements; recapitalization; Texas provider of telecommunication services.

VIASYSTEMS INC.: $265 million term C talked at Libor plus 425 bps (B3/B); JPMorgan; reprice the existing term B; St. Louis provider of electronics manufacturing services.

WASTEQUIP INC.: $155 million credit facility; Key Bank; $100 million term loan talked at Libor plus 375 bps; $55 million revolver; help fund the purchase of assets from McClain Industries Inc.; Cleveland, Ohio manufacturer of equipment for the waste management industry.

YONKERS RACEWAY: $185 million delayed-draw term loan at Libor plus 375 bps, pricing dropping to Libor plus 325 when construction is completed, 100 bps undrawn fee; Merrill Lynch and Bear Stearns co-lead arrangers, Merrill left lead, Bear syndication agent; construction financing; Yonkers, N.Y., horse racing track.

ON THE HORIZON:

ADELPHIA COMMUNICATIONS CORP.: $8.8 billion exit financing facility; JPMorgan Chase & Co., Credit Suisse First Boston, Citigroup Inc. and Deutsche Bank AG; $2 billion six-year term A at Libor plus 150 to 225 bps if rated Ba3/BB-, 175 to 250 bps if rated lower; $2.75 billion seven-year term B at Libor plus 250 bps if rated Ba3/BB-, 275 bps if rated lower; $750 million six-year revolver A at Libor plus 150 to 225 bps if rated Ba3/BB-, 175 to 250 bps if rated lower; $3.3 billion bridge facility; finance cash payments under the proposed Chapter 11 plan of reorganization; Greenwood Village, Colo., cable television company.

AMC ENTERTAINMENT INC.: $175 million senior secured revolver due April 9, 2009 at Libor plus 200 to 300 bps; JPMorgan and Citigroup, JPMorgan listed on the left; in connection with leveraged buyout by Marquee Holdings Inc., an investment vehicle owned by JPMorgan Partners and Apollo Management LP; Kansas City, Mo., theatrical exhibition company.

AMERICAN AIRLINES INC.: New credit facility via Citigroup Global Markets Inc. and JPMorgan Chase; refinance existing facility; Fort Worth, Texas, airline company.

BUFFETS HOLDINGS INC.: Amended credit facility in connection with IDS and senior subordinated notes offerings; Credit Suisse First Boston administrative agent, collateral agent, lead arranger and bookrunner; five-year revolver; five-year letter-of-credit facility; seven-year synthetic letter-of-credit facility; seven-year term loan; refinance all outstanding debt and repurchase common stock, warrants and options from the existing holders; Eagan, Minn., restaurant operator.

CARROLS HOLDING CORP.: New credit facility along with IDS offering; Lehman Brothers lead arranger and bookrunner; revolver; term loan; repay existing bank debt and $170 million 9½% senior subordinated notes due 2008; Syracuse, N.Y., operator of 534 restaurants.

COLONY CAPITAL LLC: Minimum of $950 million in debt financing; Deutsche Bank; help fund the acquisition of two casino properties from Harrah's Entertainment Inc. and two casino properties from Caesars Entertainment Inc.

COX ENTERPRISES INC./COX COMMUNICATIONS INC.: $10 billion in new senior unsecured credit facilities; Citigroup, JPMorgan and Lehman Brothers joint lead arrangers and joint bookrunners, left lead still to be determined; refinance debt, fund the proposed tender offer for Cox Communications Inc.'s class A common shares and provide for working capital; Cox Enterprises is an Atlanta media company; Cox Communications is an Atlanta cable company.

DANA AUTOMOTIVE AFTERMARKET/CYPRESS: New credit facility to help fund Cypress buyout of Dana Corp.'s aftermarket business for $1.1 billion; JPMorgan, Goldman Sachs and Credit Suisse First Boston, with JPMorgan left lead; producer of automotive replacement products.

DEL LABORATORIES INC.: $260 million senior secured credit facility; Bear Stearns and JPMorgan joint lead arrangers and joint bookrunners, Deutsche Bank documentation agent; $210 million term B; $50 million revolver; help fund the acquisition of Del Laboratories by DLI Holding Corp., a company jointly owned by affiliates of Kelso & Co. and Church & Dwight Co. Inc. and general corporate purposes; Uniondale, N.Y., manufacturer, marketer and distributor of cosmetics and proprietary over-the-counter pharmaceuticals.

EYE CARE CENTERS OF AMERICA INC.: New credit facility made up of a revolver and a term loan in connection with income units offering via Banc of America Securities LLC and Merrill Lynch & Co.; San Antonio optical retail chain.

FEDERAL-MOGUL CORP.: $1.43 billion exit facility; Citigroup; $500 million asset-based five-year revolver at Libor plus 225 bps, 50 bps commitment fee; $933 million senior secured seven-year term loan at Libor plus 225 to 275 bps depending on ratings; Southfield, Mich., supplier of vehicular parts, components, modules and systems.

HERBALIFE LTD.: $225 million credit facility; Morgan Stanley and Merrill Lynch, Morgan Stanley on the left; $25 million revolver; $200 million term loan; help fund recapitalization that also includes an IPO and repayment of existing credit facility; Century City, Calif.-based marketer of weight management and nutrition products.

IMCO RECYCLING INC.: New credit facility; help fund the merger with Commonwealth Industries Inc.; combined company is expected to be named and its headquarters selected prior to the closing of the transaction; IMCO is an Irving, Texas, recycler of aluminum and zinc. Commonwealth is a Louisville, Ky., manufacturer of aluminum sheet.

JARDEN CORP.: New term B debt anticipated around Libor plus 225 bps; Citigroup Global Markets and CIBC World Markets, with Citi left lead; help fund balance of $745.6 million acquisition price for American Household Inc. after $350 million equity contribution; Rye, N.Y., provider of niche consumer products.

LIFEPOINT HOSPITALS INC.: $1.725 billion credit facility; Citigroup; $1.325 billion in seven-year term loans talked at Libor plus 225 bps; $400 million revolver; finance the acquisition of Province Healthcare Co., refinance Province Healthcare's existing debt, refinance LifePoint's credit facility and to provide for the ongoing working capital and general corporate needs of LifePoint Hospitals; Brentwood, Tenn., operator of hospitals.

MAXIM CRANE WORKS (ACR MANAGEMENT LLC): $250 to $300 million exit facility with an estimated interest rate of 7%; Pittsburgh crane rental company.

MCI INC.: New $750 million to $1 billion revolver; replace letter-of-credit facilities, support letter-of-credit requirements and increase liquidity; Ashburn, Va., communication company.

MEMEC INC.: New $300 million senior credit facility; revolver (Ba2/BB-); term loan A (Ba2/BB-); term loan B (Ba3/B); in connection with IPO; repay consortium loan debt, repay deep discount bond debt and for general corporate purposes; San Diego semiconductor demand creation distributor servicing the electronics industry.

METRO-GOLDWYN-MAYER INC.: $4.25 billion credit facility (B1/B+); JPMorgan and Credit Suisse First Boston, with JPMorgan listed on the left; help fund acquisition by a consortium led by Sony Corp. of America and equity partners, Providence Equity Partners Inc., Texas Pacific Group and DLJ Merchant Banking Partners; Los Angeles-based entertainment content company.

NORTHWESTERN CORP.: $250 million exit facility; Lehman Brothers Inc. (administrative agent) and Deutsche Bank Securities Inc. (syndication agent) joint lead arrangers; $150 million seven-year term loan at Libor plus 175 to 225 bps based on bond ratings; $100 million five-year revolver at Libor plus 100 to 175 bps based on bond ratings, 20 to 50 bps commitment fee; Sioux Falls, S.D., utility.

OMNICARE INC.: $2.4 billion credit facility; JPMorgan, Lehman Brothers and SunTrust Capital Markets joint bookrunners and joint lead arrangers, with JPMorgan listed on the left, JPMorgan and Lehman co-syndication agents, SunTrust administrative agent, and CIBC and Merrill Lynch co-documentation agents; $700 million five-year term loan; $1.1 billion 364-day loan; $600 million five-year revolver; interest rate on the credit facility can range from Libor plus 75 to Libor plus 250 basis points, depending on ratings; commitment fee on the revolver, and the 364-day loan if it not fully drawn at closing, can range from 17.5 basis points to 50 basis points depending on ratings; finance NeighborCare Inc. acquisition, repay debt and pay fees; Covington, Ky., provider of pharmaceutical care for the elderly.

TRANSCORE HOLDINGS INC.: New credit facility consisting of a revolver and a term loan; help repay existing credit facility, redeem common and preferred stock and make other payments to security holders and employees; Harrisburg, Pa., provider of information technology.

U.S. SHIPPING PARTNERS LP: $150 million senior secured credit facility; revolver; term loan; working capital, refinance existing debt, finance the acquisition or construction of additional vessels and general partnership purposes; Edison, N.J., provider of long-haul marine transportation services.

VERIZON HAWAII: New credit facility via JPMorgan, Goldman Sachs and Lehman Brothers, with JPMorgan listed on the left; help fund The Carlyle Group's $1.65 billion acquisition of Verizon Hawaii from Verizon Communications Inc.; Hawaii-based telecommunications company.

XERIUM TECHNOLOGIES INC.: $455 million senior secured credit facility in connection with IDS offering; CIBC; $100 million 41/2-year revolver at Libor plus 250 bps; $355 million 41/2-year term loan at Libor plus 250 bps; both tranches can step down to Libor plus 225 or 200 bps based on leverage; help repay existing debt; Westborough, Mass., supplier of consumables used in the manufacture of paper.

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