Bank Loan Calendar

Total amount of deals being marketed: $40.5366 billion

NOVEMBER:

AXIA INC.: Bank meeting Nov. 29; $175 million credit facility; UBS; $25 million five-year revolver talked at Libor plus 275 bps; $150 million seven-year term loan talked at Libor plus 275 bps; help fund the purchase of Axia by Aurora Capital Group; Houston-based manufacturer of packaging and other industrial equipment and construction machinery through three business units.

COMPASS MINERALS GROUP: Bank meeting Nov. 29; $450 million senior secured credit facility; JPMorgan and Goldman Sachs joint lead arrangers, with JPMorgan left lead; $100 million revolver; $350 million term loan; help fund tender offer for $325 million 10% senior subordinated notes due 2011; Overland Park, Kan., producer of salt and sulfate of potash.

HARLAN SPRAGUE DAWLEY INC.: Bank meeting Nov. 29; $190 million credit facility; UBS and Credit Suisse First Boston; $15 million five-year dollar-denominated revolver; $15 million five-year euro-equivalent revolver; $160 million six-year term loan; help finance acquisition by Genstar Capital LLC; Indianapolis-based provider of laboratory animals and services to support the scientific community.

THE HERTZ CORP.: Bank meeting Nov. 29; $3.6 billion credit facility; Deutsche Bank, Lehman Brothers and Merrill Lynch, with Deutsche left lead; $2.1 billion term loan; $1.5 billion asset-based revolver; help fund LBO by Clayton, Dubilier & Rice Inc., The Carlyle Group and Merrill Lynch Global Private Equity from Ford Motor Co.; Park Ridge, N.J., vehicle rental company.

LINSCO/PRIVATE LEDGER (LPL FINANCIAL SERVICES): Bank meeting Nov. 30; $1.05 billion credit facility; Morgan Stanley and Goldman Sachs; $100 million revolver; $50 million term A; $900 million term B; help finance the acquisition of a majority equity interest in LPL by Hellman & Friedman LLC and Texas Pacific Group; San Diego-based independent brokerage firm.

SOUTHERN GRAPHIC SYSTEMS INC.: Bank meeting Nov. 30; $194.4 million senior credit facility; UBS Investment Bank; $35 million five-year revolver; $40 million six-year acquisition facility; $119.4 million six-year term loan; help fund the acquisition of Southern Graphic Systems by Citigroup Venture Capital Equity Partners LP from Alcoa Inc.; Louisville, Ky., packaging design and imaging business.

DECEMBER:

AMSCAN HOLDINGS CORP.: Bank meeting Dec. 1; $505 million credit facility; Goldman Sachs and Bank of America; $420 million seven-year term loan; $85 million six-year revolver; help fund LBO of Rockaway, N.J., party goods chain Party City Corp. by AAH Holdings Corp., a Berkshire Partners LLC and Weston Presidio holding company that owns Amscan, and replace in part some existing AAH financing; Elmsford, N.Y., party goods company.

SKILLED HEALTHCARE GROUP INC.: $225 million credit facility; Credit Suisse First Boston and JPMorgan; help fund LBO by Onex Corp. from Heritage Partners; Foothill Ranch, Calif., operator of long-term care facilities and a provider of a full continuum of post-acute care services.

JANUARY:

NRG ENERGY INC.: $4.8 billion senior secured credit facility; Morgan Stanley and Citigroup, with Morgan Stanley left lead; $3.2 billion seven-year term loan at Libor plus 225-250 bps; $600 million five-year revolver at Libor plus 200-225 bps, 50 bps commitment fee; $1 billion five-year synthetic letter-of-credit facility at Libor plus 225-250 bps; help fund acquisition of Texas Genco LLC and refinance existing debt; Princeton, N.J., energy company.

U.S. POWER GENERATING CO. LLC: $900 million credit facility; Morgan Stanley and Goldman Sachs, with Morgan Stanley left lead; $50 million revolver; $120 million synthetic letter-of-credit facility; $430 million term loan; $300 million second-lien term loan; fund purchase of three New York City power plants from Reliant Energy by Madison Dearborn Partners LLC and U.S Power; New York-based electricity generating asset acquisition company.

UPCOMING CLOSINGS

AAI.FOSTERGRANT INC.: $215 million credit facility; JPMorgan and General Electric Capital Corp., with JPMorgan left lead; $15 million revolver (B2); $150 million term B (B2) talked at Libor plus 400 bps, 101 soft call; $50 million second-lien term loan (B3) talked at Libor plus 775 bps, call protection 102, 101; dividend recapitalization; Smithfield, R.I., eyewear and jewelry company.

ACOSTA SALES CO. INC.: $675 million credit facility; $60 million six-year revolver; $515 million seven-year first-lien term loan at Libor plus 225 bps; $100 million 71/2-year second-lien term loan talked at Libor plus 550 to 600 bps; Wachovia and Goldman Sachs, with Wachovia left lead on the revolver and first-lien term loan, and Goldman left lead on the second-lien term loan; dividend recapitalization; Jacksonville, Fla., sales and marketing agency to the consumer packaged goods industry.

AIRBORNE INC.: $180 million credit facility; JPMorgan; $30 million revolver; $110 million first-lien term loan talked at Libor plus 275 to 300 bps; $40 million second-lien term loan talked at Libor plus 700 bps; dividend recapitalization; herbal preventative cold remedy.

ALLIANT RESOURCES GROUP INC.: $300 million credit facility; JPMorgan and General Electric Capital Corp., with JPMorgan left lead; $30 million revolver (B2) talked at Libor plus 300 bps; $175 million first-lien term B (B2) talked at Libor plus 300 bps; $95 million second-lien term loan (B3) talked at Libor plus 700 bps, call protection 102, 101; help fund LBO by Lindsay Goldberg & Bessemer LP from GTCR Golder Rauner LLC; Stamford, Conn., distributor of insurance and financial services.

AMERICAN PACIFIC CORP.: $107.5 million credit facility; Wachovia; $10 million five-year revolver (B2); $70 million five-year first-lien term loan (B2); $27.5 million six-year second-lien term loan (Caa1); help fund the acquisition of GenCorp Inc.'s Aerojet Fine Chemicals business; Las Vegas-based specialty chemical company.

AMERIPATH INC.: $298.5 million credit facility (B1/BB-); Wachovia, Citigroup, Deutsche Bank and UBS; $203.5 million term loan talked at Libor plus 225 bps; $95 million revolver talked at Libor plus 225 bps; refinance existing credit facility and help fund acquisition of Specialty Laboratories Inc.; Riviera Beach, Fla., provider of physician-based anatomic pathology, dermatopathology and molecular diagnostic services.

AREP OIL & GAS LLC: $700 million credit facility; Citigroup and Bear Stearns, with Citi left lead; $500 million revolver (with $335 million of availability) talked at Libor plus 175 bps; $200 million second-lien term loan talked at Libor plus 350 bps; secured by first- and second-lien interests in oil and gas reserves; refinancing and dividend payment; oil and gas exploration company.

AUTOCAM CORP.: $75 million second-lien term loan; Goldman Sachs; repay debt; Kentwood, Mich., designer and manufacturer of specialty metal alloy components for the transportation and medical device industries.

AVAGO TECHNOLOGIES FINANCE PTE. LTD. (AGILENT SEMICONDUCTOR PRODUCTS GROUP): $975 million credit facility (B1); Citigroup and Lehman Brothers, with Citi left lead; $250 million six-year revolver talked at Libor plus 250 bps; $475 million seven-year term B talked at Libor plus 250 bps; $250 million delayed-draw term B talked at Libor plus 250 bps, 100 basis point undrawn fee, available until April 2006, with a final seven-year maturity; help fund acquisition by Kohlberg Kravis Roberts & Co. and Silver Lake Partners from Agilent Technologies Inc. for $2.66 billion, delayed draw will be distributed to the equity holders based on certain conditions, so it's possible that it may not end up being fully drawn upon; semiconductor company.

BAKER TANKS INC.: New credit facility; CIBC and Goldman Sachs; help fund LBO by Lightyear Capital LLC from Code Hennessy & Simmons; Seal Beach, Calif., liquid and solid containment equipment rental and leasing company.

BASIC ENERGY SERVICES INC.: $215 million credit facility; UBS; $125 million five-year revolver talked at Libor plus 175 bps; $90 million six-year term loan talked at Libor plus 225 bps; refinancing; Midland, Texas, provider of well site services to oil and gas drilling and producing companies.

BLACKBOARD INC.: $80 million credit facility (Ba3/B+); Credit Suisse First Boston lead arranger; $10 million five-year revolver talked at Libor plus 250 to 275 bps; $70 million six-year term B talked at Libor plus 250 to 275 bps; help fund the acquisition of WebCT; Washington-based provider of enterprise software applications and related services to the education industry.

BOLTHOUSE FARMS: $725 million credit facility; Bank of America, Goldman Sachs and Credit Suisse First Boston; $75 million six-year revolver talked at Libor plus 225 bps; $500 million seven-year term B talked at Libor plus 225 bps; $150 million eight-year second-lien term loan talked at Libor plus 500 bps; help fund LBO by Madison Dearborn Partners LLC; San Joaquin Valley, Calif., farmer and distributor of fresh produce.

CAPELLA HEALTHCARE INC.: $195 million credit facility; Citigroup and Bank of America, Citi left lead; $40 million revolver (B3/B); $107 million term B (B3/B) at Libor plus 300 bps; $48 million second-lien term C (Caa2/CCC+) at Libor plus 600 bps; help fund the acquisition of some hospitals from HCA Inc.; Brentwood, Tenn., acquirer and builder of acute care hospitals formed by GTCR Golder Rauner LLC and management.

CAPITAL AUTOMOTIVE REIT: $1.67 billion credit facility; Lehman; $250 million four-year revolver talked at Libor plus 150 bps; $1.42 billion five-year term B talked at Libor plus 150 bps; help fund DRA Advisors LLC's acquisition of the company; McLean, Va., specialty finance company for automotive retail real estate.

CAPROCK COMMUNICATIONS: $181.2 million credit facility; Merrill Lynch lead arranger and bookrunner, TD Securities syndication agent; $30 million revolver (B2/B+) talked at Libor plus 300 bps; $115 million first-lien term B (B2/B+) talked at Libor plus 300 bps; $36.2 million second-lien term loan (B3/B-) talked at Libor plus 700 bps, call protection 102, 101; help fund LBO by Abry Partners LLC; Houston-based satellite communications provider.

CCS MEDICAL: $480 million credit facility; Wachovia and Bank of America; $50 million revolver (B3/B); $320 million first-lien term loan (B3/B); $110 million second-lien term loan (Caa2/CCC+); fund Warburg Pincus' acquisition of CCS and another Florida-based company; Clearwater, Fla., direct-to-consumer provider of medical supplies.

CHIQUITA BRANDS INTERNATIONAL INC.: Repricing term B and term C at Libor plus 200 bps from Libor plus 250 bps, with step up to Libor plus 225 bps based on leverage; Wachovia, Morgan Stanley and Goldman Sachs; Cincinnati-based distributor and marketer of bananas and fresh produce products.

CLARKE AMERICAN: $480 million credit facility (B1/B+); Bear Stearns and JPMorgan, with Bear Stearns left lead; $40 million revolver talked at Libor plus 300 bps; $440 million term B talked at Libor plus 300 bps; help fund acquisition by M&F Worldwide Corp. from Honeywell International Inc.; San Antonio provider of check-related products and extensive servicing to financial institution customers.

CLAYTON HOLDINGS INC.: $200 million credit facility (B1/B+); BNP Paribas; $150 million term loan; $50 million revolver; recapitalization; Shelton, Conn., provider of loan and portfolio analysis, operations support and consulting services.

CLEAN HARBORS INC.: $120 million amended and restated credit facility (Ba3/BB+); Credit Suisse First Boston and Bank of America; $70 million revolver; $50 million synthetic letter-of-credit facility; replace existing facility; contingent on offering of 2 million shares of common stock; Braintree, Mass., provider of hazardous waste management services.

COINMACH CORP.: $645 million credit facility; Deutsche Bank Securities Inc. and J.P. Morgan Securities Inc. joint lead arrangers; $75 million revolver talked at Libor plus 300 bps; $570 million term B talked at Libor plus 275 bps; refinance about $230 million of existing term debt and to retire 9% senior notes due 2010; Plainview, N.Y., provider of outsourced laundry equipment services for multifamily housing properties.

COMMONWEALTH BRANDS INC.: $620 million credit facility; Deutsche Bank and Lehman Brothers, with Deutsche left lead; $20 million revolver; $600 million term B talked at Libor plus 250 bps; refinance existing debt; Bowling Green, Ky., cigarette manufacturer.

CONSOLIDATED COMMUNICATIONS HOLDINGS INC.: Repricing term D at Libor plus 175 bps from Libor plus 225 bps; Citigroup; Mattoon, Ill., provider of voice and data communication services.

CONSTELLATION BRANDS INC.: $1.2 billion credit facility (Ba2/BB); JPMorgan and Citigroup, with JPMorgan left lead; $300 million term A talked at Libor plus 150 bps; $900 million term C talked at Libor plus 175 bps; help fund the cash takeover bid for Vincor International Inc.; Fairport, N.Y., producer and marketer of beverage alcohol brands.

DAY INTERNATIONAL GROUP INC.: $415 million credit facility; Goldman Sachs; $25 million revolver (B1/B) at Libor plus 250 bps; $275 million first-lien term loan (B1/B) at Libor plus 250 bps; $115 million second-lien term loan (B2/CCC+) at Libor plus 700 bps; refinance existing debt; Dayton, Ohio, producer and distributor of consumable products for the offset printing and textile industries.

DRS TECHNOLOGIES INC.: $650 million credit facility (Ba3/BB+); Wachovia and Bear Stearns; $300 million term B talked at Libor plus 150 bps; $350 million revolver; help fund acquisition of Engineered Support Systems Inc.; Parsippany, N.J., provider of technology products and services to defense, government intelligence and commercial customers.

EAGLEPICHER INC.: $295 million senior secured debtor-in-possession facility; Goldman Sachs Credit Partners LP; $150 million term B at Libor plus 400 bps; $40 million revolver at Libor plus 400 bps; $30 million synthetic letter-of-credit facility; $75 million second-lien term loan at Libor plus 750 bps; also $50 million junior secured DIP financing at Libor plus 1250 bps PIK from Angelo, Gordon & Co., LP and Tennenbaum Capital Partners, LLC; repay existing debt; convertible into financing for the reorganized company upon court approval of a plan of reorganization; Phoenix-based diversified manufacturer.

EAGLE ROCK ENERGY: $475 million credit facility; Goldman Sachs; $35 million five-year revolver talked around Libor plus 250 bps; $40 million seven-year pre-funded letter-of-credit facility talked around Libor plus 250 bps; $400 million seven-year term loan talked around Libor plus 250 bps; help fund the acquisition of certain natural gas gathering and processing assets in Texas from Oneok Inc.; Houston-based owner of natural gas gathering and processing assets throughout Texas.

GARDEN FRESH RESTAURANT CORP.: $175 million credit facility; General Electric Capital Corp.; $25 million five-year revolver talked at Libor plus 275 bps; $113 million 51/2-year term B talked at Libor plus 275 bps; $37 million six-year second-lien term loan talked at Libor plus 700 bps; back the already completed LBO of the company by Sun Capital; San Diego-based owner and operator of salad-buffet restaurants.

GIBRALTAR INDUSTRIES INC.: $230 million seven-year senior secured term B (Ba1/BB); KeyBank; help repay bridge loan borrowings and pay down revolver debt; Buffalo, N.Y., steel products and services company.

GRAY TELEVISION INC.: $600 million senior secured credit facility (Ba2/BB-); Wachovia; fund the acquisition of WSAZ-TV from Emmis Communications Corp. for $186 million; Atlanta-based communications company.

GREEKTOWN HOLDINGS LLC: $290 million senior secured credit facility (B1/B); Merrill Lynch; $190 million term loan talked at Libor plus 250 bps; $100 million revolver talked at Libor plus 225 bps; refinancing and recapitalization; substantially, indirectly owned by the Sault Ste. Marie Tribe of Chippewa Indians, who also owns and operates five other gaming properties in northern Michigan.

HARMON KOVAL: $270 million credit facility; SocGen; $195 million first-lien term loan; $75 million second-lien term loan; help fund the construction of the W hotel in Las Vegas, a joint venture between Starwood Hotels and Resorts and Edge Resorts.

HICKORYTECH CORP.: $160 million senior secured credit facility (club deal); Wachovia; revolver; term loan; refinance existing facility and fund acquisition of Enventis Telecom from Allete Inc.; Mankato, Minn., diversified communications company.

HOUGHTON INTERNATIONAL INC.: $115 million senior secured credit facility (B2/B+); JPMorgan; $25 million five-year revolver talked at Libor plus 275 bps; $90 million six-year term B talked at Libor plus 275 bps; refinance existing debt; Valley Forge, Pa., developer and producer of specialty chemicals, oils and lubricants for the metalworking, automotive and steel industries.

INFORMATION TECHNOLOGY SOLUTIONS: $100 million credit facility; Credit Suisse First Boston; $10 million five-year revolver talked at Libor plus 325 bps, 50 bps commitment fee; $50 million seven-year term B talked at Libor plus 325 bps; $40 million 71/2-year second-lien term loan talked at Libor plus 750 bps; help fund the buyout by TA Associates from Intuit Inc.; provider of information technology help desk and asset management software solutions.

INVISTA BV: Repricing term loan at Libor plus 175 bps from Libor plus 225 bps, step down to Libor plus 150 bps if rated Ba2/BB; JPMorgan and Deutsche; Wichita, Kan., integrated polymers, intermediates and fibers business.

JOHNSONDIVERSEY HOLDINGS INC.: $1.025 billion credit facility (B1/B+/BB-); Citigroup; $150 million revolver talked at Libor plus 225 bps, 75 bps undrawn fee; $775 million six-year term B talked at Libor plus 225 bps; $100 million one-year availability, five-year maturity delayed-draw term loan talked at Libor plus 225 bps, 175 bps ticking fee; refinance existing debt and provide extra liquidity; Sturtevant, Wis., provider of commercial cleaning, sanitation and hygiene solutions.

METALS USA INC.: $450 million six-year asset-based revolver divided into a $415 million first out tranche talked at Libor plus 150 bps and a $35 million last out tranche talked at Libor plus 375 bps, 25 bps commitment fee; Credit Suisse First Boston and Bank of America joint lead arrangers; help finance LBO by Apollo Management LP; Houston-based metals processor and distributor.

MICHAEL FOODS INC.: $540 million upsized and repriced term loan (B1/B+); Bank of America; repricing to Libor plus 200 bps from Libor plus 225 bps; upsizing to help refinance outstanding senior unsecured term loan; Minnetonka, Minn.-based diversified food processor and distributor.

MIDWEST GENERATION LLC: Repricing term loan and revolver at Libor plus 175 bps from Libor plus 200 bps; Citigroup; Chicago-based electric company.

MORRIS PUBLISHING GROUP LLC: $350 million credit facility due 2012 (Ba2/BB+); JPMorgan; $175 million revolver talked at Libor plus 100 bps; $175 million term A talked at Libor plus 100 bps; replace existing loans; Augusta, Ga., newspaper and magazine publisher.

THE NASDAQ STOCK MARKET INC.: $800 million credit facility (Ba2/BBB-); JPMorgan and Merrill Lynch, with JPMorgan left lead; $50 million five-year revolver talked at Libor plus 150 bps; $750 million six-year term B talked at Libor plus 150 bps; help fund purchase of Instinet Group Inc.'s INET electronic marketplace; New York-based provider of securities listing, trading, and information products and services.

NETWORK COMMUNICATIONS INC.: $100 million credit facility (Ba3/B+); Credit Suisse First Boston; $25 million five-year revolver talked at Libor plus 250 bps; $75 million seven-year term B talked at Libor plus 250 bps; refinance existing debt; Lawrenceville, Ga., publisher of real estate information.

OPEN SOLUTIONS INC.: $415 million credit facility; Wachovia; $30 million revolver (B+); $310 million first-lien term loan (B+); $75 million second-lien term loan (B-); help fund acquisition of The Bisys Group Inc.'s Information Services Group; Glastonbury, Conn., provider of integrated, enterprise-wide data processing technologies for banks and credit unions.

PATHEON INC.: $290 million credit facility; RBC Capital Markets lead arranger; $75 million revolver talked at Libor plus 225 bps; $65 million five-year term A talked at Libor plus 225 bps; $150 million six-year term B talked at Libor plus 225 to 250 bps; refinance existing bank debt, including the debt associated with the MOVA Pharmaceutical Corp. acquisition that was completed in late-2004; expected close in December; Mississauga, Ont., provider of drug development and manufacturing services to the pharmaceutical industry.

PETROLEUM GEO-SERVICES ASA: $1 billion credit facility (Ba3/B+); UBS Securities LLC, Credit Suisse First Boston and Barclays Capital; $850 million seven-year term loan talked at Libor plus 200 to 225 bps; $150 million five-year revolver talked at Libor plus 175 to 200 bps; retire $746 million outstanding 10% senior notes due 2010 and refinance existing $110 million revolver; Oslo, Norway-based oilfield service company.

PINNACLE ENTERTAINMENT INC.: $750 million credit facility; (BB-) Lehman Brothers and Bear Stearns joint lead arrangers, with Lehman left lead; $450 million five-year revolver talked at Libor plus 225 bps; $100 million six-year delayed-draw for 18 months term loan talked at Libor plus 225 bps, 75 bps ticking fee, steps up to 100 bps after 12 months; $200 million six-year term loan talked at Libor plus 225 bps; refinance existing bank debt and to fund development of the company's casino projects in St Louis; Las Vegas-based owner and operator of gaming entertainment facilities.

PINNOAK RESOURCES LLC: $175 million senior credit facility (B3/B); UBS; $50 million six-year revolver at Libor plus 325 bps; $125 million seven-year term loan at Libor plus 325 bps, 101 soft call; refinance certain existing debt and pay a dividend to equity holders; Pittsburg-based domestic producer of high quality, low volatile metallurgical coal.

POLYMER GROUP INC.: $455 million credit facility (B1/BB-); Citigroup; $405 million seven-year term B at Libor plus 225 bps; $50 million five-year revolver at Libor plus 225 bps; refinance existing $280 million first-lien term loan B and $125 million second-lien term loan C into one large term loan tranche and replace existing $50 million revolver; North Charleston, S.C., technology-driven developer, manufacturer and marketer of engineered materials.

PRE-PAID LEGAL SERVICES INC.: $160 million senior secured credit facility (B1/B+); The Bank of Nova Scotia; $150 million seven-year term loan talked at Libor plus 225 bps; $10 million five-year revolver talked at Libor plus 225 bps, 50 bps unused fee; refinance about $30 million in existing bank debt, fund further share repurchases, dividends and general working capital purposes; expected close by end of November; Ada, Okla., developer and marketer of legal service plans.

PRIMEDEX HEALTH SYSTEMS INC.: $180 million senior secured credit facility; Morgan Stanley and Bear Stearns joint lead arrangers and joint bookrunners, with Morgan Stanley left lead; $10 million revolver (B3/B); $125 million first-lien term loan (B3/B); $45 million second-lien term loan (Caa2/CCC+); refinance substantially all of the company's existing debt and to fund working capital and general corporate needs; Los Angeles-based operator of outpatient diagnostic imaging facilities.

QTC MANAGEMENT INC.: $170 million credit facility; UBS and Bear Stearns; $15 million six-year revolver (B2/B); $110 million seven-year first-lien term loan (B2/B) at Libor plus 275 bps; $45 million 71/2-year senior second-lien term loan at Libor plus 650 bps; support LBO by Spectrum Equity Investors; Diamond Bar, Calif., outsourced provider of disability evaluations.

RECYCLED PAPER GREETINGS INC.: $217 million credit facility; Credit Suisse First Boston lead arranger; $20 million five-year revolver (B2/B) talked at Libor plus 300 bps, 50 bps commitment fee; $110 million six-year term B (B2/B) talked at Libor plus 300 bps; $87 million seven-year second-lien term loan (Caa1/CCC+) talked at Libor plus 700 bps, call protection 102, 101; LBO financing; Chicago-based greeting card company.

REGENCY GAS SERVICES LLC: $480 million credit facility (B1/B+); UBS; $170 million revolver at Libor plus 225 bps; $310 million first-lien term loan at Libor plus 225 bps; repay existing second-lien term loan and outstanding revolver borrowings; Dallas-based midstream gas gathering, processing, and transmission company.

R.H. DONNELLEY CORP.: Up to $853 million new term loan debt; $503 million term B add-on (Ba2/BB) under Dex West facility at Libor plus 175 bps; $300 million to $350 million term loan A (Ba3/BB) at Donnelley talked at Libor plus 150 bps; JPMorgan, Deutsche (joint lead on Donnelley), Wachovia (joint lead on Dex West), Bear Stearns, Credit Suisse First Boston, Goldman Sachs and UBS; help fund acquisition of Dex Media; Cary, N.C., Yellow Pages publisher and directional media company.

SEARS CANADA INC.: C$500 million credit facility (Ba1/BB+); The Bank of Nova Scotia; C$300 million five-year revolver talked at Libor plus 150 bps; U.S dollar equivalent C$200 million seven-year delayed-draw term B talked at Libor plus 175 bps; general corporate purposes and to refinance some medium-term notes that come due on March 15, 2006; Toronto-based department store chain.

SFX ENTERTAINMENT INC. (CLEAR CHANNEL ENTERTAINMENT): $575 million senior secured credit facility (B1/B+); JPMorgan and Bank of America, with JPMorgan left lead; $325 million 71/2-year term B talked at Libor plus 175 bps; $250 million 61/2-year revolver talked at Libor plus 175 bps; help back the 100% spinoff of Clear Channel Entertainment from Clear Channel Communications Inc.; Houston-based producer and promoter of live entertainment.

SPRINGS WINDOW FASHIONS INC.: $350 million credit facility; JPMorgan and Wachovia; $250 million term loan talked at Libor plus 225 bps; $100 million revolver talked at Libor plus 225 bps; help fund the spinoff of the company from Springs Industries Inc.; Middleton, Wis., window treatment company.

SS&C TECHNOLOGIES INC.: Expected closed Nov. 23; $350 million senior secured credit facility (B2/B); JPMorgan and Wachovia joint lead arrangers and joint bookrunners, JPMorgan left lead and administrative agent, Wachovia syndication agent, Bank of America documentation agent; $75 million six-year revolver talked at Libor plus 275 bps; $275 million seven-year term loan talked at Libor plus 275 bps; help fund The Carlyle Group's acquisition of the company; Windsor, Conn., provider of investment and financial management software and related services.

TARGUS GROUP INTERNATIONAL INC.: $315 million credit facility; Goldman Sachs and UBS, with Goldman left lead; $40 million revolver (B1/B); $190 million term loan (B1/B) at Libor plus 300 bps; $85 million second-lien term loan (CCC+) talked at Libor plus 750 bps, non-call for one year, then 102, 101; help fund LBO by Fenway Partners Inc. from Apax Partners LP; Anaheim, Calif., supplier of mobile computing cases and accessories.

TEAM HEALTH INC.: $550 million senior secured credit facility (B2/B+); JPMorgan, Lehman and Merrill Lynch; $125 million revolver at Libor plus 250 bps; $425 million term loan at Libor plus 250 bps; help fund LBO by Blackstone; Knoxville, Tenn., provider of outsourced physician staffing and administrative services.

TOYS 'R' US INC.: $1.3 billion three-year real estate facility (B2/B-) at Libor plus 300 bps; Deutsche and Bank of America; two one-year extension options with 25 basis point extension fee; repay the majority of a $1.9 billion bridge loan used in the LBO; Wayne, N.J., specialty toy retailer.

TRIDENT EXPLORATION CORP.: $375 million second-lien term loan at Libor plus 700 bps divided into $100 million delayed-draw, $275 million funded, 150 bps ticking fee on delayed-draw; Credit Suisse First Boston and TD Securities joint lead arrangers, with CSFB left lead; acquire working interest rights and to buy out equity holdings of the Southern Ute Indian Tribe; Calgary-based company focused on the discovery and commercial development of natural gas in coal resources in the Western Canadian Sedimentary Basin.

TRIPLE CROWN MEDIA INC.: $140 million credit facility; Wachovia and Bank of America, Wachovia left lead; $20 million six-year revolver (B2/B); $90 million six-year first-lien term loan (B2/B) at Libor plus 275 bps; $30 million seven-year second-lien term loan (B3/CCC+) at Libor plus 600 bps; back spinoff of Gray Television Inc.'s Newspaper Publishing and Graylink Wireless businesses into newly created Triple Crown and merger of Bull Run Corp. into Triple Crown; fund $40 million distribution to Gray and to refinance all of Bull Run's bank debt and subordinated debt.

TRONOX INC.: $450 million senior secured credit facility (Ba2/BB-/BB); Lehman and Credit Suisse First Boston, with Lehman left lead; $200 million six-year term loan talked at Libor plus 175 bps; $250 million five-year revolver talked at Libor plus 175 bps; help fund spinoff through IPO from Kerr-McGee Corp.; Oklahoma City-based chemical business.

TUPPERWARE CORP.: $975 million credit facility (Ba2/BB); Bank of America; $775 million term loan; $200 million revolver; fund purchase of Sara Lee Corp.'s direct selling business, refinance notes and for general corporate purposes; Orlando, Fla., direct seller of food storage, preparation and serving items.

WEIGHTWATCHERS.COM: $220 million credit facility; Credit Suisse First Boston; $170 million five-year first-lien term B (Ba3/B+) at Libor plus 225 bps; $50 million 51/2-year second-lien term loan (B1/B-) at Libor plus 475 bps; help fund the purchase of all of the equity interest in WeightWatchers.com resulting in it becoming a 100% wholly owned subsidiary of Weight Watchers International Inc., a Woodbury, N.Y., provider of weight loss services.

WORKFLOW MANAGEMENT INC.: $425 million credit facility; Credit Suisse First Boston, National City Bank and Royal Bank of Canada joint lead arrangers; $40 million five-year revolver (B2/BB-) at Libor plus 400 bps, 50 bps commitment fee; $275 million six-year term B (B2/BB-) at Libor plus 400 bps, 101 soft call protection; $110 million seven-year second-lien term loan (B3/B) at Libor plus 825 bps, call protection 103, 102, 101; also $30 million 71/4-year holdco mezzanine debt at 12% plus 4% PIK; fund the acquisition of Relizon Co.; New York-based full-service print and promotional products provider.

ON THE HORIZON:

AMC ENTERTAINMENT INC.: Up to $850 million senior secured credit facility; Citigroup Global Markets Inc., JPMorgan Chase Bank and Credit Suisse First Boston; $650 million term loan at Libor plus 250 bps; $200 million revolver at Libor plus 175 bps; refinance senior secured credit facilities at AMC and Loews Cineplex Entertainment Corp. in connection with merger; Kansas City, Mo., theatrical exhibition company.

AMN HEALTHCARE INC.: $280 million senior secured credit facility (BB-); $205 million six-year term loan; $75 million five-year revolver; help fund purchase of The MHA Group Inc., refinance existing bank debt and for general corporate purposes; San Diego-based health care staffing company.

ARTHROCARE CORP.: December/January timeframe; $100 million credit facility; Bank of America; fund the anticipated 2006 Opus Medical earn-out payments, the potential Applied Therapeutics earn-out payment and other strategic capital needs; Austin, Texas, soft-tissue surgery medical device company.

ASARCO LLC: $75 million 24-month revolving line of credit debtor-in-possession facility at Libor plus 250 bps; The CIT Group/Business Credit Inc.; Tucson, Ariz., mining company.

BEVERLY ENTERPRISES INC.: $625 million credit facility; Capital Source Finance LLC; $25 million five-year revolver at Libor plus 400 bps, 50 bps unused fee; $100 million five-year term A at Libor plus 400 bps; $100 million six-year term B at Libor plus 450 bps; $150 million three-year revolving credit facilities at Libor plus 275 bps; $150 million three-year term B at Libor plus 575 bps; $100 million three-year second-lien term loan at Libor plus 825 bps; help fund purchase by Fillmore Strategic Investors LLC; Fort Smith, Ark., provider of health care services.

THE BON-TON STORES INC.: New credit facility; Bank of America; help fund acquisition of Saks Inc.'s Northern Department Store Group; York, Pa., regional department store chain.

CALUMET SPECIALTY PRODUCTS PARTNERS LP: New credit facility; seven-year term loan (B2/B+); pre-funded letter-of-credit facility (B2/BB-); refinance all existing bank debt; Indianapolis-based producer of high-quality, specialty hydrocarbon products.

CCC INFORMATION SERVICES GROUP INC.: $300 million senior secured credit facility; JPMorgan and Wachovia; $250 million in term loans; $50 million revolver; help fund LBO by Investcorp; Chicago-based supplier of advanced software, communications systems, Internet and wireless-enabled technology solutions to the automotive claims and collision repair industries.

CUMULUS MEDIA PARTNERS LLC: Likely 2006 business; new credit facility; Deutsche Bank, Merrill Lynch, Goldman Sachs and UBS, with Deutsche left lead; help fund the acquisition of the radio broadcasting business of Susquehanna Pfaltzgraff Co. for about $1.2 billion; Atlanta-based radio company formed by Cumulus Media Inc., Bain Capital, The Blackstone Group and Thomas H. Lee Partners.

DEL LABORATORIES INC.: $85 million asset-based revolver; replace $75 million interim revolver that will be used to help repay existing bank debt; expected close by Dec. 31; Uniondale, N.Y., manufacturer, marketer and distributor of cosmetics and proprietary over-the-counter pharmaceuticals.

FRESENIUS MEDICAL CARE AG: Term B launch (pro rata bank meeting took place June 23); $5 billion senior credit facility; Bank of America and Deutsche Bank, with Bank of America left lead; $1 billion revolver at Libor plus 137.5 bps; $2 billion five-year term A at Libor plus 137.5 bps; $2 billion seven-year term B; finance acquisition of Renal Care Group Inc. for about $3.5 billion, plus the assumption of about $500 million of Renal debt, and refinance Fresenius credit facility; Bad Homburg, Germany, dialysis products and services provider.

FRIEDMAN'S INC.: $125 million five-year revolving exit financing facility; CIT; fund plan of reorganization, for working capital and for general corporate purposes; Savannah, Ga., jewelry retailer.

INFOR GLOBAL SOLUTIONS/GEAC COMPUTER CORP. (under new name): Late-2005, early 2006 launch; new credit facilities; JPMorgan lead arranger and bookrunner on Infor senior credit facility, Wells Fargo Foothill documentation on Infor's first- and second-lien financing; JPMorgan and Merrill Lynch co-lead arrangers and joint bookrunners on Geac senior credit facility, D.B. Zwirn Finance sole syndication agent and administrative agent Geac's second-lien financing; help fund LBO by Golden Gate Capital at which time existing portfolio company Infor will acquire Geac's ERP software products and remaining Geac assets will be split into two businesses; Infor is an Atlanta-based software provider exclusively focused on delivering world-class enterprise applications to customers in the manufacturing and distribution industries; Geac is a Markham, Ont., enterprise software company that addresses the needs of the chief financial officer.

INTELSAT LTD.: Commitments for about $2.88 billion in bank debt; Citigroup, Credit Suisse First Boston, Deutsche and Lehman joint lead arrangers and joint bookrunners, Citigroup administrative agent, CSFB syndication agent; PanAmSat opco credit facility contains $355.95 million five-year term A at Libor plus 175 to 250 bps based on leverage, $1.6309 billion seven-year term B at Libor plus 225 bps with step down to Libor plus 200 bps if leverage is less than 4.5:1.0, and $250 million six-year revolver at Libor plus 175 to 250 bps based on leverage; Intelsat opco credit facility contains $344.5 million seven-year term B at Libor plus 175 bps if leverage greater than 3.5:1.0 and Libor plus 150 bps if leverage less than or equal to 3.5:1.0, and $300 million six-year revolver at Libor plus 175 bps if leverage greater than 3.5:1.0 and Libor plus 150 bps if leverage less than or equal to 3.5:1.0; finance PanAmSat acquisition, refinance debt and for general corporate purposes; Pembroke, Bermuda, satellite company.

KAISER ALUMINUM CORP.: $250 million exit facility; J.P. Morgan Securities Inc. lead arranger, sole bookrunner and syndication agent, JPMorgan Chase Bank administrative agent, CIT Group/Business Credit Inc. co-arranger; $200 million five-year revolver; $50 six-year million term loan at Libor plus 550 bps; also $200 million one-year debtor-in-possession facility at Libor plus 225 bps; Houston aluminum company.

KOCH FOREST PRODUCTS INC.: Retail launch in 2006; $11 billion senior secured credit facility; Citigroup; $2 billion five-year term A at Libor plus 150 to 225 bps; $1.5 billion five-year revolver at Libor plus 150 to 225 bps; $5 billion seven-year term B at Libor plus 225 bps; $2.5 billion eight-year second-lien term loan at Libor plus 350 bps; fund tender offer for all of Georgia-Pacific Corp.'s shares, refinance debt and for general corporate purposes; Atlanta-based manufacturer and marketer of tissue, packaging, paper, building products and related chemicals.

LINENS 'N THINGS INC.: $600 million five-year senior secured asset-based revolver at Libor plus 150 bps, 50 bps undrawn fee; UBS sole lead arranger and administrative agent, Bear Stearns syndication agent, UBS and Bear Stearns joint bookrunners; help fund LBO by Apollo and co-investors, including NRDC Real Estate Advisors I LLC; Clifton, N.J., retailer of home textiles, housewares and home accessories.

MIRANT CORP.: up to $1.5 billion exit facility; JP Morgan, Deutsche Bank and Goldman Sachs; $1 billion six-year senior secured revolving credit facility at Libor plus 200 bps if rated Ba3 or BB- or higher and Libor plus 225 bps if rated B1 or B+ or lower; up to $500 million seven-year term loan at Libor plus 175 bps if rated Ba3 or BB- or higher and Libor plus 200 bps if rated B1 or B+ or lower; also bridge facility of no less than $850 million; fund the $250 million payment to fund intercompany restructuring transactions and help pay $1.35 billion in claims against the consolidated Mirant Americas Generation LLC debtors partially in cash; Atlanta-based power company.

NEW WORLD PASTA CO.: $240 million five-year exit facility; Morgan Stanley Senior Funding Inc., Wells Fargo Foothill Inc. and GE Commercial Finance; $35 million revolver at Libor plus 275 bps; $140 million term B at 10% plus additional PIK; $65 million term C at 11% plus additional PIK or cash interest; Harrisburg, Pa., manufacturer and marketer of dry pasta.

THE PANTRY INC.: $330 million senior credit facility (Ba3/BB-); $125 million six-year revolver; $205 million six-year term loan; refinancing; Sanford, N.C., convenience store chain.

PER-SE TECHNOLOGIES INC.: $460 million credit facility; Bank of America; $50 million revolver; $410 million term loan; could issue up to $250 million subordinated bonds, will reduce term loan dollar-for-dollar; fund acquisition of NDCHealth Corp.; Alpharetta, Ga., provider of connective health care solutions to physicians and hospitals.

SHOPKO STORES INC.: $675 million asset-based revolving credit facilities; $600 million five-year revolver from Wachovia at Libor plus 125 to 200 bps, 38 bps unused fee; $75 million five-year revolver from Ableco Finance LLC at Libor plus 625 bps; help fund LBO by Sun Capital Partners Inc.; Green Bay, Wis., provider of general merchandise and retail health services.

SERENA SOFTWARE INC.: Expected 2006 business; $450 million credit facility; Lehman, Merrill Lynch and UBS, with Lehman administrative agent; $75 million six-year revolver at Libor plus 225 bps if rated B1/B+, otherwise Libor plus 250 bps; $375 million seven-year term loan at Libor plus 225 bps if rated B1/B+, otherwise Libor plus 250 bps; help fund LBO by Silver Lake Partners; San Mateo, Calif., provider of software products for managing process and controlling change across the information technology environment.

UAL CORP.: Expected early 2006; $3 billion six-year exit facility at Libor plus 450 bps; JPMorgan and Citigroup joint lead arrangers; repay the debtor-in-possession facility, make other required payments and to ensure strong cash balances to conduct post-reorganization operations; expect to exit in February 2006; Elk Grove Township, Ill., airline carrier.

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