Bank Loan Calendar

Total amount of deals being marketed: $38.6261 billion

JANUARY:

AMC ENTERTAINMENT INC.: Bank meeting Jan. 5; 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.

AMERITRADE HOLDING CORP (TD AMERITRADE).: Bank meeting Jan. 5; $2.2 billion credit facility (Ba1/BB/BB); Citigroup; $1.65 billion seven-year term B; $250 million six-year term A; $300 million five-year revolver; help fund the acquisition of TD Bank Financial Group's U.S. brokerage business, TD Waterhouse; Omaha, Neb.-based provider of securities brokerage services and technology-based financial services.

ASTORIA ENERGY (U.S. POWER GENERATING CO. LLC): Bank meeting Jan. 9 week; $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.

COOPER-STANDARD AUTOMOTIVE INC.: Likely late-January bank meeting; $215 million to $220 million term D; Deutsche Bank and Lehman Brothers; fund the acquisition of ITT Industries Inc.'s Fluid Handling Systems business; Novi, Mich., automotive supplier.

EK SUCCESS LTD.: Bank meeting Jan. 18; $160 million credit facility; Dresdner; $20 million revolver talked at Libor plus 325 bps; $80 million first-lien term loan talked at Libor plus 325 bps; $20 million synthetic letter-of-credit facility talked at Libor plus 325 bps; $40 million second-lien term loan talked at Libor plus 750 bps; help fund LBO by GTCR Golder Rauner LLC; Clifton, N.J., scrapbooking and craft products company.

INEOS GROUP LTD.: Bank meeting Jan. 10 in New York; €6.77 billion senior secured credit facility (Ba3/B+) that will have a big U.S. component; Morgan Stanley, Merrill Lynch and Barclays; approximately €1.6 billion term A; approximately €1.6 billion term B; approximately €1.6 billion term C; approximately €1.2 billion securitization facility; approximately €700 million revolver; fund the already completed acquisition of Innovene from BP plc; U.K.-based manufacturer of specialty petrochemicals.

KOCH FOREST PRODUCTS INC.: Bank meeting Jan. 10; $11 billion senior secured credit facility; Citigroup, Bank of America, Deutsche Bank and JPMorgan; $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 already completed tender offer for all of Georgia-Pacific Corp.'s shares, refinance debt and for general corporate purposes; Atlanta-based manufacturer of tissue, packaging, paper, building products and related chemicals.

NRG ENERGY INC.: Bank meeting targeted for Jan. 5; $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.

THE PEP BOYS-MANNY, MOE & JACK: Bank meeting first or second week of January; $200 million senior secured term loan; Wachovia; repay medium-term notes and reduce revolver borrowings; Philadelphia-based automotive aftermarket retail and service chain.

VENETIAN MACAU LTD.: Institutional U.S. meeting in January (U.S. early round meeting Dec. 8, Macau meeting Dec. 6); $2.5 billion senior secured credit facility (B1/BB-); Goldman Sachs, Lehman and Merrill Lynch, with Goldman left lead; $500 million five-year revolver talked at Libor plus 275 bps; $100 million equivalent local currency five-year term loan talked at Libor plus 275 bps; $700 million delayed-draw six-year term loan talked at Libor plus 275 bps; $1.2 billion funded seven-year term loan talked at Libor plus 275 bps; fund design, development, construction and pre-opening costs for the company's development projects in Macao, including The Venetian Macao Resort-Hotel-Casino and other projects on the Cotai Strip; expected close first-quarter 2006; subsidiary of Las Vegas Sands Corp., a Las Vegas-based hotel, gaming, resort and exhibition/convention company.

UPCOMING CLOSINGS

AIRBORNE INC.: $130 million credit facility; JPMorgan; $30 million revolver at Libor plus 300 bps; $70 million first-lien term loan at Libor plus 300 bps; $30 million second-lien term loan at Libor plus 700 bps; dividend recapitalization; herbal preventative cold remedy.

AMERIPATH INC.: $298.5 million credit facility (B1/BB-); Wachovia, Citigroup, Deutsche Bank and UBS; $203.5 million term loan talked at Libor plus 200 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.

AMSCAN HOLDINGS CORP.: $475 million credit facility; Goldman Sachs and Bank of America; $325 million seven-year term loan (B1/B+) at Libor plus 300 bps, call protection 102, 101; $65 million second-lien term loan (B3/B) at Libor plus 500 bps, non-call two, 102, 101; $85 million six-year revolver (B1/B+) at Libor plus 300 bps; 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.

AREP OIL & GAS LLC: $500 million revolver (with $335 million of availability) talked at Libor plus 175 bps; Citigroup and Bear Stearns, with Citi left lead; 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.

AXIA INC.: $175 million credit facility (B2/B); UBS; $25 million five-year revolver; $150 million seven-year term loan talked at Libor plus 325 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.

THE BABCOCK & WILCOX CO.: $650 million exit financing credit facility (B1/B+); Credit Suisse First Boston, JPMorgan, Wachovia and Scotia, with CSFB left lead; $250 million five-year revolver talked at Libor plus 300 bps, 50 bps commitment fee; $150 million six-year pre-funded letter-of-credit facility talked at Libor plus 300 bps; $250 million six-year delayed-draw term loan talked at Libor plus 300 bps; Barberton, Ohio, company that designs, supplies and services power generation systems and equipment.

BASIC ENERGY SERVICES INC.: $215 million credit facility (Ba3/B+); 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.

BENCHMARK MEDICAL INC.: $150 million credit facility; General Electric Capital Corp.; $30 million revolver talked at Libor plus 300 to 325 bps; $85 million first-lien term loan talked at Libor plus 325 to 350 bps; $35 million second-lien term loan talked at Libor plus 700 bps; refinance the existing credit facility and fund a dividend payment; Malvern, Pa., provider of outpatient physical therapy.

BLOCK COMMUNICATIONS INC.: $190 million credit facility (Ba2/BB-); Bank of America and Deutsche Bank, with Bank of America left lead; $75 million revolver talked at Libor plus 225 bps; $115 million term B talked at Libor plus 225 bps; repurchase 9¼% senior subordinated notes due 2009, repay existing loan and for general corporate purposes; Toledo, Ohio, diversified media company.

CALUMET SPECIALTY PRODUCTS PARTNERS LP: $450 million credit facility; Bank of America; $225 million revolver at Libor plus 150 bps; $175 million seven-year term loan (B2/B+) at Libor plus 300 bps; $50 million pre-funded letter-of-credit facility (B2/BB-) at Libor plus 300 bps; refinance all existing bank debt in connection with IPO; Indianapolis-based producer of high-quality, specialty hydrocarbon products.

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.

CCC INFORMATION SERVICES GROUP INC.: $300 million senior secured credit facility; JPMorgan and Wachovia; $250 million term loan talked at Libor plus 275 bps; $50 million revolver talked at Libor plus 275 bps; 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.

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.

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/exit facility; Goldman Sachs Credit Partners LP; $160 million second-out term loan at Libor plus 450 bps; $70 million first-out revolver at Libor plus 250 bps; $65 million second-lien term loan at Libor plus 900 bps; also $50 million junior secured DIP financing at Libor plus 1,250 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.

GLOBAL HEALTHCARE EXCHANGE LLC: $110 million senior secured credit facility; General Electric Capital Corp.; $25 million revolver talked at Libor plus 250 bps based on B1/B+ expected ratings; $85 million term loan talked at Libor plus 250 bps based on B1/B+ expected ratings; help fund the acquisition of Neoforma Inc.; Westminster, Colo., provider of an electronic trading exchange open to all health care providers, suppliers and manufacturers.

GRAY TELEVISION INC.: $100 million term B add-on at Libor plus 150 bps; Wachovia; fund acquisition of Michiana Telecasting Corp., the Notre Dame University-owned company that operates WNDU-TV; Atlanta-based communications company's deal.

HALLMARK ENTERTAINMENT: $415 million credit facility; JPMorgan; $75 million five-year revolver talked at Libor plus 225 bps; $75 million five-year term A talked at Libor plus 225 bps; $215 million six-year term B talked at Libor plus 250 bps; $50 million 61/2-year second-lien term loan talked at Libor plus 600 bps; LBO financing; diversified entertainment company.

HARLAN SPRAGUE DAWLEY INC.: $190 million credit facility (B2/B+); UBS and Credit Suisse First Boston; $15 million five-year dollar-denominated revolver at Libor plus 225 bps, 37.5 bps commitment fee; $15 million five-year euro-equivalent revolver at Libor plus 225 bps, 37.5 bps commitment fee; $160 million six-year term loan at Libor plus 250 bps; help finance acquisition by Genstar Capital LLC; Indianapolis-based provider of laboratory animals and services to support the scientific community.

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.

HUNTSMAN INTERNATIONAL LLC: $350 million term B add-on (BB-) at Libor plus 175 bps; Deutsche Bank; refinance debt and take out a minority shareholder of Huntsman Advanced Materials; Salt Lake City-based chemical company.

IAP WORLDWIDE SERVICES INC.: $610 million credit facility; Goldman Sachs and Deutsche Bank, with Goldman left lead; $75 million revolver (B2/B+) at Libor plus 300 bps; $415 million first-lien term loan (B2/B+) at Libor plus 300 bps; $120 million second-lien term loan (B3/B-) at Libor plus 800 bps, call protection 102, 101; refinance existing debt and fund a dividend payment; Cape Canaveral, Fla., provider of logistic services to public and private sector companies and government agencies.

KENAN ADVANTAGE GROUP INC.: $235 million credit facility; CIBC and Credit Suisse First Boston; $75 million five-year revolver talked at Libor plus 300 bps, 50 bps commitment fee; $160 million six-year term loan talked at Libor plus 300 bps; LBO financing; Canton, Ohio, bulk transportation and logistics provider to the petroleum industry.

LE-NATURE'S INC.: $100 million term B add-on (B1/B) at Libor plus 300 bps; refinance revolver debt; Latrobe, Pa., all natural, fully pasteurized beverages company.

LINSCO/PRIVATE LEDGER (LPL FINANCIAL SERVICES): $900 million credit facility (B2/B); Morgan Stanley and Goldman Sachs; $100 million revolver; $50 million term A; $750 million term B talked at Libor plus 300 to 325 bps; 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.

LONGVIEW FIBRE CO.: $400 million credit facility (BBB-); Bank of America and Goldman Sachs; refinance existing bank debt and repay senior notes; Longview, Wash., manufacturer of corrugated and solid-fiber containers and other paper products.

MARKWEST ENERGY PARTNERS LP: $615 million credit facility (B1/B+); RBC Capital Markets and JPMorgan, with RBC left lead; $250 million five-year revolver talked at Libor plus 250 bps; $365 million five-year term B talked at Libor plus 225 to 250 bps; refinance $500 million bridge loan; expected close by year-end; Denver-based publicly traded master limited partnership focused on processing natural gas in the Northeast, from the Appalachian basin and from Michigan.

MERRILL CORP.: $535 million credit facility (B1/B+); Credit Suisse First Boston and Bank of America joint lead arrangers, with CSFB left lead; $60 million five-year revolver at Libor plus 250 bps; $475 million seven-year term loan at Libor plus 225 bps, step down to Libor plus 200 bps based on leverage; fund the acquisition of WordWave Inc. from Berkshire Partners LLC and Highland Capital Partners; St. Paul, Minn., provider of electronic and paper document and information management services.

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.

MIRANT CORP.: $1.5 billion exit facility (Ba3/BB-/BB); JPMorgan, Deutsche Bank and Goldman Sachs; $800 million six-year revolver at Libor plus 225 bps; $500 million seven-year term loan at Libor plus 175 bps; $200 million pre-funded letter-of-credit facility at Libor plus 175 bps; fund intercompany restructuring transactions and help pay claims against the consolidated Mirant Americas Generation LLC debtors; Atlanta-based power company.

NETWORK SOLUTIONS INC.: $110 million credit facility; Credit Suisse First Boston; $10 million five-year revolver at Libor plus 500 bps, 50 bps commitment fee; $100 million six-year term B at Libor plus 500 bps; acquisition financing; Herndon, Va., seller of internet domain names and provider of related services.

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.

OSI PHARMACEUTICALS INC.: $75 million three-year senior secured revolver at Libor plus 225 bps; JPMorgan; expected close by end of January; Melville, N.Y., biotechnology company.

THE PANTRY INC.: $335 million senior credit facility (Ba3/BB-); Wachovia; $125 million six-year revolver talked at Libor plus 175 bps; $210 million six-year term loan talked at Libor plus 175 bps; refinancing; Sanford, N.C., convenience store chain.

PER-SE TECHNOLOGIES INC.: $485 million credit facility (B1/B+); Bank of America; $50 million revolver; $435 million term loan at Libor plus 225 bps; fund acquisition of NDCHealth Corp.; Alpharetta, Ga., provider of connective health care solutions to physicians and hospitals.

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.

RECYCLED PAPER GREETINGS INC.: $217 million credit facility; Credit Suisse First Boston lead arranger; $20 million five-year revolver (B2/B) at Libor plus 350 bps, 50 bps commitment fee; $120 million six-year term B (B2/B) at Libor plus 350 bps, 101 call protection; $77 million seven-year second-lien term loan (Caa1/CCC+) at Libor plus 800 bps plus 100 bps PIK, non-callable for one year, then 103, 101; LBO financing; Chicago-based greeting card company.

SOUTHERN GRAPHIC SYSTEMS INC.: $194.4 million senior credit facility (B1/B+); UBS Investment Bank; $35 million five-year revolver talked at Libor plus 250 bps; $40 million six-year acquisition facility talked at Libor plus 250 bps; $119.4 million six-year term loan talked at Libor plus 250 bps; 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.

SOUTHWEST SPORTS GROUP INC.: $300 million credit facility; Goldman Sachs and JPMorgan, with Goldman left lead; $40 million revolver at Libor plus 250 bps; $260 million term loan at Libor plus 250 bps; Frisco, Texas-based holding company formed by Thomas Hicks to house interests in the Texas Rangers professional baseball team and the Dallas Stars pro hockey team, as well as to own various real estate properties in Dallas.

SPRINGS WINDOW FASHIONS INC.: $350 million credit facility (B1); JPMorgan and Wachovia; $250 million term loan at Libor plus 275 bps; $100 million revolver at Libor plus 275 bps; help fund the spinoff of the company from Springs Industries Inc.; Middleton, Wis., window treatment company.

SUNCAL MASTER I: $320 million credit facility; Lehman; $75 million three-year revolver talked at Libor plus 325 bps; $160 million four-year term loan talked at Libor plus 325 bps; $85 million five-year second-lien term loan talked at Libor plus 725 bps, call protection 103, 102, 101; primarily to fund a dividend a payment, and then remaining proceeds will be used to repay some existing debt and to fund some property development; Irvine, Calif., developer of master-planned communities.

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.

UNITED SUBCONTRACTORS INC.: $400 million credit facility; Citigroup; $40 million revolver (B2/B+); $295 million first-lien term loan (B2/B+) at Libor plus 275 bps, 101 soft call; $65 million second-lien term loan (Caa1/B-) at Libor plus 725 bps, soft call 102, 101 kicking in after six months; refinance existing debt and fund a dividend payment; Salt Lake City-based installer of residential and commercial insulation systems and provider of related products and services.

VISTEON CORP.: $300 million 18-month secured term-loan at Libor plus 450 bps; JPMorgan Securities and Citicorp Inc.; replace existing $300 million short-term secured revolver due Dec. 15; expected close mid-January; Van Buren Township, Mich., automotive supplier.

ON THE HORIZON:

AMERICAN RAILCAR INDUSTRIES INC.: $75 million three-year amended and restated revolver at Libor plus 150 bps, 37.5 bps unused fee; in connection with the IPO; St. Charles, Mo., provider of railcar products and services.

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.

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.

CALPINE CORP.: $2 billion two-year secured debtor-in-possession financing facility; Deutsche Bank and Credit Suisse First Boston joint lead arrangers and joint bookrunners; $1 billion revolver at Libor plus 225 bps; $650 million term loan at Libor plus 225 bps; $350 million second-priority term loan at Libor plus 450 bps; San Jose, Calif., power company.

CERTIFIED GROCERS MIDWEST INC.: $115 million credit facility; JPMorgan; fund acquisition of Fresh Brands Inc. and provide for the ongoing operation of the businesses; Chicago-based grocery wholesale cooperative.

CONTECH CONSTRUCTION PRODUCTS INC.: New senior financing; Wachovia; help fund buyout by Apax Partners LP; Middletown, Ohio, civil engineering site solutions products and services company.

CUMULUS MEDIA PARTNERS LLC: 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.

DAVE & BUSTER'S INC.: $100 million in term loans; JPMorgan; help fund LBO by Wellspring Capital Management LLC; Dallas-based operator of upscale restaurant/entertainment complexes.

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.

DUNKIN' BRANDS INC.: New credit facility; help back LBO by Bain Capital Partners, The Carlyle Group and Thomas H. Lee Partners from Pernod Ricard SA; Canton, Mass., quick service restaurant franchisor.

ENESCO GROUP INC.: $75 million five-year senior secured credit facility; LaSalle Business Credit LLC; replace existing facility; must close on or before Jan. 31, 2006; Itasca, Ill., producer of fine gifts, collectibles and home decor accessories.

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.

INFOR GLOBAL SOLUTIONS/GEAC COMPUTER CORP. (under new name): 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.

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.

PEGASUS SOLUTIONS INC.: $120 million credit facility; JPMorgan; $110 million term loan; $10 million revolver; fund purchase by Prides Capital Partners LLC and provide for working capital; Dallas-based provider of technology and services to hotels and travel distributors.

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.

TOMMY HILFIGER CORP.: New credit facility; Citigroup and Credit Suisse First Boston; help fund LBO by Apax Partners; Hong Kong-based clothing company.

TYCO PLASTICS AND ADHESIVES BUSINESS: Expected 1Q06 business; new credit facility; Bank of America, Credit Suisse, Merrill Lynch Capital Corp. and Morgan Stanley Senior Funding Inc.; help fund Apollo Management LP's purchase of Tyco International Ltd.'s plastics and adhesives business for $975 million in cash; producer of trash bags, stretch film and plastic sheeting, as well as a leading global producer of duct tape.

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.

VALOR COMMUNICATIONS GROUP INC./ALLTEL CORP. WIRELINE: Expected 2Q06; up to $4.2 billion credit facility; JPMorgan and Merrill Lynch; $500 million five-year revolver talked at Libor plus 125 bps if rated Ba2/BB, Libor plus 150 bps if rated lower; up to $500 million five-year term A talked at Libor plus 125 bps if rated Ba2/BB, Libor plus 150 bps if rated lower; up to $2.8 billion seven-year term B talked at Libor plus 150 bps if rated Ba2/BB, Libor plus 175 bps if rated lower; up to $400 million five-year delayed-draw term loan C that will be available for four months talked at Libor plus 125 bps if rated Ba2/BB, Libor plus 150 bps if rated lower; fund merger of Alltel wireline business with Valor, term A and B to finance a $2.4 billion dividend payment to Alltel and refinance debt, term C to fund possible, but unlikely, put of up to $400 million of Valor's outstanding bonds, revolver for general corporate purposes; Central Arkansas-based wireline company.

THE WARNACO GROUP INC.: New credit facility (BB); Citigroup Global Markets Inc. and JPMorgan; help fund acquisition of Calvin Klein licenses in Europe and Asia from Fingen SPA; New York-based intimate apparel, sportswear and swimwear company.

WIDEOPENWEST HOLDINGS LLC: End of 1Q06 business; new credit facility; Credit Suisse First Boston; help fund LBO by Avista Capital Partners from Oak Hill Capital Partners and ABRY Partners; Englewood, Colo., provider of cable television, high-speed internet and telephone services.

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