Bank Loan Calendar

Total amount of deals being marketed: $39.338 billion

MAY:

CANON COMMUNICATIONS LLC: Bank meeting May 5; $131 million credit facility; Credit Suisse First Boston sole lead arranger and sole bookrunner; $10 million five-year revolver, 50 bps commitment fee; $85.5 million six-year term B; $35.5 million seven-year second-lien term loan; help fund LBO by Apprise Media LLC, a niche media company backed by Spectrum Equity Investors; Los Angeles-based producer of print publications, trade shows and digital media for the medical device manufacturing market and allied packaging, plastics and electronics markets.

DANIELSON HOLDING CORP. (COVANTA ENERGY): $1.14 billion credit facility; Goldman Sachs and Credit Suisse First Boston joint lead arrangers, Goldman left lead; $250 million seven-year first-lien term B (B1/B+); $100 million six-year revolver (B1/B+); $340 million seven-year pre-funded letter-of-credit facility (B1/B+); $450 million eight-year second-lien term loan (B2/B-) at Libor plus 500 basis points; help finance the acquisition of American Ref-Fuel Holdings Corp. and refinance its corporate debt; Fairfield, N.J., renewable energy and waste disposal company.

DAVITA INC.: Bank meeting May 5; $3.15 billion credit facility (BB-); JPMorgan sole bookrunner, Credit Suisse First Boston involved; $250 million six-year revolver; $250 million six-year term A; $2.65 billion seven-year term B; help fund acquisition of Gambro Healthcare's U.S. assets and refinance existing facility; El Segundo, Calif., provider of dialysis services.

ENERGY TRANSFER CO.: Conference call May 4; $700 million seven-year term loan at Libor plus 200 bps; Citigroup and Goldman Sachs, with Citigroup left lead; pay a dividend to Energy Transfer Partners LP, a Tulsa, Okla.-based publicly traded partnership owning and operating a diversified portfolio of energy assets; owner of 2% general partnership interest in Energy Transfer Partners.

MERIDIAN AUTOMOTIVE SYSTEMS INC.: $375 million debtor-in-possession financing facility; JPMorgan; $175 million revolving tranche A at Libor plus 250 bps; $200 million term B at Libor plus 350 bps; repay first-lien debt; Dearborn, Mich., supplier of front and rear end modules, lighting, exterior composites, console modules, instrument panels and other interior systems to automobile and truck manufacturers.

METROPCS WIRELESS INC.: Bank meeting May 3; $950 million senior secured credit facility; Bear Stearns sole lead arranger and bookrunner; $700 million seven-year first-lien term loan; $250 million seven-year second-lien term loan; fund a tender offer for $150 million 10¾% senior notes due 2011, refinance $540 million of debt and for general corporate purposes; Dallas-based provider of wireless communications services.

PENN NATIONAL GAMING INC.: Bank meeting May 3; $2.725 billion senior secured credit facility (Ba3/BB-); Deutsche Bank, Goldman Sachs and Lehman Brothers, with Deutsche left lead; $750 million five-year revolver; $325 million six-year term A; $1.65 billion seven-year term B; fund acquisition of Argosy Gaming Co.; Wyomissing, Pa., owner and operator of gaming properties.

SEMGROUP LP: Bank meeting May 9 week; $300 million add-on; Banc of America Securities lead arranger and bookrunner; $100 million add-on to existing $625 million working capital revolver; $200 million add-on to existing $375 million term B; fund acquisition of Koch Pavement Solutions' asphalt operations and assets located in the United States and Mexico; Tulsa, Okla., midstream service company.

STURM FOODS INC.: Bank meeting May 5; $220 million credit facility; Deutsche Bank sole bookrunner; $20 million revolver; $125 million term B; $75 million second-lien term loan; help fund LBO by Hicks Muse Tate & Furst Inc.; Manawa, Wis., provider of dry food products for targeted private label and co-pack markets.

VIRGIN MOBILE: $600 million credit facility; JPMorgan and Merrill Lynch joint lead arrangers, with JPMorgan the left lead; $100 million five-year revolver; $500 million 61/2-year term B; dividend payment and refinance existing debt; United Kingdom-based mobile virtual network operator.

UPCOMING CLOSINGS

AFC ENTERPRISES INC.: $250 million credit facility (B1/B+); JPMorgan; $75 million revolver talked at Libor plus 200 bps; $175 million term loan talked at Libor plus 200 bps; fund a dividend payment and refinance existing bank debt; Atlanta developer, operator and franchiser of quick service restaurants, bakeries and cafes.

ALLIANCE ONE INTERNATIONAL INC.: $700 million credit facility (B1/BB-); Wachovia (lead), ING and Deutsche; $200 million term loan B at Libor plus 325 bps, also $500 million combination three-year revolver and three-year term loan A both at Libor plus 275 bps (increased from 250 bps); restructured following withdrawal of $250 million subordinated bond offering; to help fund merger of Dimon Inc. and Standard Commercial Corp.; Dimon and Standard Commercial Corp. to merge into Alliance One International; Danville, Va., company is the world's second-largest dealer of leaf tobacco with operations in more than 30 countries.

BUTLER ANIMAL HEALTH SUPPLY LLC: $200 million credit facility; Bear Stearns sole lead arranger and administrative agent, Wells Fargo syndication agent; $30 million revolver (B2/B) talked at Libor plus 300 bps; $140 million first-lien term loan (B2/B) talked at Libor plus 300 bps; $30 million second-lien term loan (Caa1/CCC+) talked at Libor plus 625 bps; help fund the merger of The Butler Co. and Burns Veterinary Supply Inc. into one large entity owned by Oak Hill Capital Partners II LP and Darby Group Cos. Inc.; Dublin, Ohio, distributor of veterinary supplies.

CAREY INTERNATIONAL INC.: $205 million credit facility; Goldman Sachs; $40 million revolver; $80 million first-lien term loan at Libor plus 375 bps, call protection of 102, 101; $85 million second-lien term loan at Libor plus 850 bps plus 350 bps PIK, offered at 99, non-callable for two years then 105, 103, 101; refinance; Washington, D.C., limousine company.

CARMEUSE NORTH AMERICA: $230 million credit facility; BNP Paribas; $180 million term loan at Libor plus 175 bps, step up to Libor plus 200 bps, step down to Libor plus 150 bps; $50 million revolver; refinance; Pittsburgh producer of lime and limestone products.

CARMIKE CINEMAS INC.: $455 million credit facility (B1); Bear Stearns; $100 million five-year revolver talked at Libor plus 225 bps; $170 million seven-year term loan talked at Libor plus 250 bps; $185 million seven-year delayed-draw term loan talked at Libor plus 250 bps; refinance existing bank debt and help fund acquisition of George Kerasotes Corp. for $66 million, delayed draw for future acquisitions only; Columbus, Ga., motion picture exhibitor.

CHIQUITA BRANDS INTERNATIONAL INC.: $650 million credit facility; Wachovia and Morgan Stanley joint lead arrangers and joint bookrunners, with Wachovia left lead, and Goldman Sachs documentation agent; $125 million five-year term A (B1/B+) talked at Libor plus 175 bps; $375 million seven-year term B (B1/BB-) talked at Libor plus 225 bps; $150 million five-year revolver (B1/B+) talked at Libor plus 175 bps, 50 bps commitment fee; help fund acquisition of Performance Food Group's subsidiaries that comprise the fresh-cut produce segment (Fresh Express) for $855 million in cash; Cincinnati marketer, producer and distributor of bananas and other fresh produce.

CONSOLIDATED COMMUNICATIONS HOLDINGS INC.: $395 million 61/2-year term D at Libor plus 250 bps (B1/BB-); Citigroup and Credit Suisse First Boston, with Citi left lead; in connection with IPO; repay term loan A and term loan C, repurchase some senior notes and for general corporate purposes; Mattoon, Ill., provider of voice and data communication services.

CONTIBEEF LLC/MF CATTLE FEEDING INC. JOINT VENTURE: $550 million five-year revolver at Libor plus 175 bps; Rabobank International; help fund formation of independent Boulder, Colo., cattle feeding business through 50/50 joint venture by ContiGroup Cos. Inc. and Smithfield Foods Inc.

CUSTOM BUILDING PRODUCTS INC.: $440 million credit facility; Bank of America; $30 million revolver; $305 million first-lien term loan at Libor plus 225 bps, step down to Libor plus 200 bps if leverage is 31/2x; $105 million second-lien term loan at Libor plus 500 bps; help fund LBO by Kelso & Co.; Seal Beach, Calif., provider of installation solutions for tile and stone.

DIAGNOSTIC IMAGING GROUP LLC: $135 million senior secured credit facility (B2/B+); JPMorgan; $110 million seven-year term loan at Libor plus 350 bps; $25 million five-year revolver; help fund acquisition by Evercore Capital Partners and a recapitalization; Hicksville, N.Y., provider of diagnostic imaging services, equipment and administrative services.

DURA AUTOMOTIVE SYSTEMS INC.: $325 million senior secured credit facility; JPMorgan and Bank of America, with JPMorgan left lead; $175 million asset-based revolver at Libor plus 200 bps; $150 million second-lien term loan (B2/B+) at Libor plus 350 bps; refinance existing $175 million revolver and $111 million term loan C; Rochester Hills, Mich., designer and manufacturer of driver control systems, seating control systems, glass systems, engineered assemblies, structural door modules and exterior trim systems for the automotive and recreation, and specialty vehicle industries.

FEDERAL INFORMATION TECHNOLOGY SYSTEMS LLC: $100 million credit facility (B2/B+); Bear Stearns and Wachovia, with Bear Stearns left lead; $10 million revolver; $90 million term B at Libor plus 275 bps, step down to Libor plus 250 bps if net leverage is less than 2.75x; acquisition of Sensor Systems Inc.; Morristown, N.J., provider of information technology services to the intelligence defense sector.

FREEDOM COMMUNICATIONS INC.: $1 billion credit facility (Ba2/BB); JPMorgan and Wachovia; $300 million revolver talked at Libor plus 87.5 bps; $350 million term A talked at Libor plus 87.5 bps; $350 million term B talked at Libor plus 150 bps, step down to Libor plus 125 bps; refinance; Irvine, Calif., diversified media company.

GARDNER DENVER INC.: $605 million amended and restated credit facility; JPMorgan and Bear Stearns, with JPMorgan left lead; new $230 million incremental term A due 2010 talked at Libor plus 175 bps; existing $225 million revolver due 2009 being rolled over talked at Libor plus 200 bps; existing $150 million term A due 2009 being rolled over talked at Libor plus 200 bps; help fund the acquisition of Thomas Industries Inc.; Quincy, Ill., producer of blowers, compressors, petroleum and water jetting pumps and accessories.

GENERAL GROWTH PROPERTIES INC.: $2 billion four-year term loan repricing at Libor plus 175 bps from Libor plus 225 bps; 10 bps consent fee; Chicago-based self-administered and self-managed real estate investment trust.

HAWAIIAN TELCOM: $925 million credit facility (B1/B+); JPMorgan, Goldman Sachs and Lehman Brothers, with JPMorgan listed on the left; $450 million term B at Libor plus 225 bps; $175 million revolver at Libor plus 225 bps; $300 million term A at Libor plus 225 bps; help fund The Carlyle Group's $1.65 billion acquisition of Verizon Hawaii from Verizon Communications Inc.; Hawaii-based telecommunications company.

HEXION SPECIALTY CHEMICALS INC.: $675 million credit facility; J.P. Morgan Securities Inc., Credit Suisse First Boston and Citigroup joint bookrunners and joint lead arrangers, JPMorgan Chase Bank administrative agent, Citigroup syndication agent, CSFB documentation agent; $400 million seven-year term loan at Libor plus 225 bps; $275 million six-year revolver at Libor plus 225 bps, 50 bps commitment fee; $200 million accordion feature; repay part of the debt of predecessor companies Borden Chemical Inc., Resolution Specialty Materials Inc. and Resolution Performance Products Inc. and to pay for part of acquisition of Bakelite AG; Columbus, Ohio, specialty chemical company.

THE HOLMES GROUP INC.: $333 million five-year term B (B) at Libor plus 250 bps; Credit Suisse First Boston and GE Capital; refinance existing debt; Milford, Mass., consumer products company.

HUGHES NETWORK SYSTEMS LLC: $375 million credit facility; JPMorgan and Bear Stearns, with JPMorgan left lead; $50 million six-year revolver (B1/B) talked at Libor plus 300 bps; $275 million seven-year first-lien term (B1/B) loan talked at Libor plus 300 bps, 101 soft call for one year; $50 million eight-year second-lien term loan (B3/B) talked at Libor plus 650 bps, call protection of 103, 102, 101; help fund the transfer of Hughes Network Systems' assets to Hughes Network Systems LLC, a newly formed company that will be 50% owned by SkyTerra Communications Inc. and 50% owned by The DirecTV Group; Germantown, Md., provider of broadband satellite networks and services.

INSURANCE AUTO AUCTIONS INC.: $165 million credit facility (B2/B); Bear Stearns and Deutsche Bank; $115 million term B talked at Libor plus 300 bps; $50 million revolver talked at Libor plus 275 bps; help fund LBO by Kelso & Co.; Westchester, Ill., provider of automotive total loss and specialty salvage services.

JOBSON MEDICAL INFORMATION LLC: $115 million credit facility; Harris Nesbitt and Bank of New York, with Harris Nesbitt left lead; $15 million five-year revolver talked at Libor plus 375 bps; $75 million 61/4-year term B talked at Libor plus 375 bps; $25 million 63/4-year second-lien term loan talked at Libor plus 700 bps, call protection 102, 101; help fund Wicks Medical Information LLC's acquisition of Jobson Publishing LLC; Bloomfield, N.J., specialty healthcare communications, publishing and medical education company.

KERR-MCGEE CORP.: $5 billion senior secured credit facility; JPMorgan and Lehman, with JPMorgan left lead; $2 billion senior secured six-year term B talked at Libor plus 225 to 250 bps; $2 billion senior secured two-year term X talked at Libor plus 175 bps; $1 billion senior secured five-year revolver talked at Libor plus 175 bps; refinance debt, finance a $4 billion modified "Dutch" auction self tender offer for shares of the company's common stock and for general corporate purposes; Oklahoma City-based energy and inorganic chemical company.

LAKE LAS VEGAS RESORT: $533 million five-year term B (B2/B+) at Libor plus 275 bps; Credit Suisse First Boston sole lead arranger and sole bookrunner; refinance existing term B and repay second-lien term loan; Henderson, Nev., residential, golf and resort community.

LEE ENTERPRISES INC.: $1.55 billion credit facility; Deutsche Bank and SunTrust, with Deutsche left lead; $450 million seven-year revolver talked at Libor plus 150 bps; $800 million seven-year term A talked at Libor plus 150 bps; $300 million eight-year term B talked at Libor plus 150 bps; help finance the acquisition of Pulitzer Inc.; Davenport, Iowa, newspaper publisher.

MADISON RIVER COMMUNICATIONS CORP.: $475 million credit facility (B1/BB-) in connection with IPO; Merrill Lynch, Goldman Sachs joint lead arrangers and bookrunners, Merrill left lead, Lehman joint bookrunner; $75 million six-year revolver talked at Libor plus 200 bps; $400 million seven-year term loan talked at Libor plus 200 bps; refinance existing debt and for working capital and general corporate purposes; Mebane, N.C., operator of rural local telephone companies.

NAVARRE CORP.: $165 million senior secured credit facility (B2/BB-); General Electric Capital Corp.; $140 million six-year term B talked at Libor plus 325 bps; $25 million five-year revolver talked at Libor plus 325 bps; fund the cash portion for the acquisition of FUNimation and for general corporate purposes; New Hope, Minn., publisher and distributor of home entertainment and multimedia software products.

NEW WORLD RESTAURANT GROUP INC.: $185 million credit facility; Bear Stearns; $15 million five-year revolver (B3/CCC+) talked at Libor plus 425 bps; $125 million six-year first-lien term B (B3/CCC+) talked at Libor plus 425 bps; $45 million seven-year second-lien term loan (Caa1/CCC-) talked at Libor plus 675 bps, call protection 102 in year one, 101 in year two; refinance existing debt; Golden, Colo., company that operates in the quick casual restaurant industry.

NORTH AMERICAN MEMBERSHIP GROUP INC.: $115 million senior secured credit facility (B2/B); Credit Suisse First Boston; $20 million five-year revolver at Libor plus 275 bps, 50 bps commitment fee; $95 million six-year term loan at Libor plus 275 bps; refinance existing debt, redeem preferred stock and for general corporate purposes; Minnetonka, Minn., club-based affinity marketing company.

PENNENGINEERING: $240 million credit facility; Credit Suisse First Boston and PNC Bank joint lead arrangers, with CSFB left lead; $25 million five-year revolver (B2/B) at Libor plus 250 bps, 50 bps commitment fee; $155 million six-year first-lien term B (B2/B) at Libor plus 250 bps, step down to Libor plus 225 bps; $60 million seven-year second-lien term loan (B3/CCC+) at Libor plus 600 bps, call protection 102, 101; help fund leveraged buyout by PEM Holding Co., an affiliate of Tinicum Capital Partners II LP, from Penn Engineering & Manufacturing Corp.; Danboro, Pa., provider of value-added solutions to computer, electronics, telecommunications and automotive OEMs.

REDDY ICE HOLDINGS INC.: $300 million credit facility (B1/B+) in connection with IPO; CIBC and Credit Suisse First Boston; $240 million term loan at Libor plus 175 bps; $60 million revolver; help refinance existing credit facility and tender for $152 million of 8 7/8% senior subordinated notes; Dallas packaged ice company.

REXNORD CORP.: $662 million amended and restated credit facility (B1/B+); Deutsche Bank and Credit Suisse First Boston; $312 million term B add-on at Libor plus 225 bps, step down if total leverage is less than or equal to 3.75x; $275 million of existing term B repricing at Libor plus 225 bps from Libor plus 300 bps; existing $75 million revolver repricing at Libor plus 225 bps; add-on will be used to fund the acquisition of Falk Corp.; Milwaukee-based manufacturer of mechanical power transmission components.

SEALY MATTRESS CORP.: $565 million term D (B1/B+) at Libor plus 175 bps, step up to Libor plus 200 bps if leverage above 51/2x, 101 soft call; JPMorgan and Goldman Sachs, with JPMorgan left lead; replace the existing $465 million term loan and repay outstanding amounts under the existing $100 million senior unsecured term loan; Trinity, N.C., bedding manufacturer.

SHEA MOUNTAIN HOUSE: $650 million credit facility (Ba2/BB-); JPMorgan; $250 million four-year revolver talked at Libor plus 175 bps; $250 million four-year 'subscription facility' talked at Libor plus 75 bps; $150 million six-year term B talked at Libor plus 200 bps; build a planned community in California with Calpers sponsoring the transaction.

SINCLAIR TELEVISION GROUP INC.: $555 million credit facility (Ba1/BB); JPMorgan; $200 million six-year revolver talked at Libor plus 125 bps; $100 million 61/2-year term A talked at Libor plus 125 bps; $255 million seven-year term B talked at Libor plus 150 bps; refinance existing bank debt; Hunt Valley, Md., television broadcasting company.

SUNCAL COS. (RITTER RANCH): $275 million credit facility; Credit Suisse First Boston sole lead arranger and bookrunner; $200 million five-year term B at Libor plus 275 bps; $75 million six-year second-lien term loan at Libor plus 600 bps; refinance existing debt; Irvine, Calif., developer of master-planned communities.

TNS INC.: $230 million senior secured credit facility (Ba3/BB-); GECC Capital Market Group Inc. sole lead arranger and sole bookrunner; $30 million five-year revolver talked at Libor plus 175 bps, step down to Libor plus 150 bps based on leverage; up to $200 million seven-year term B talked at Libor plus 175 bps, step down to Libor plus 150 bps based on leverage; help fund modified "Dutch" auction tender offer to purchase up to 9 million shares of outstanding common stock; Reston, Va., provider of business-critical, cost-effective data communications services for transaction-oriented applications.

TRUMP HOTELS & CASINO RESORTS INC.: $500 million exit facility (B2/BB-); Morgan Stanley and UBS joint lead arrangers; $200 million revolver talked at Libor plus 250 bps; $150 million delayed-draw term loan talked at Libor plus 250 bps; $150 million term B talked at Libor plus 250 bps; secured by a first priority lien on substantially all assets; refurbish and expand current properties; Atlantic City, N.J., hotel and casino owner and operator.

VCA ANTECH INC.: $500 million credit facility (Ba3/BB-); Goldman Sachs and Wells Fargo, with Goldman left lead; $75 million revolver talked at Libor plus 150 bps; $425 million term loan talked at Libor plus 150 bps; refinance existing bank and bond debt; Los Angeles provider of pet health care services.

WARNER MUSIC GROUP CORP: $1.441 billion term loan repricing at Libor plus 200 bps if rating below BB-/Ba3, Libor plus 175 bps if ratings are BB-/Ba3 or better from Libor plus 250 bps; includes $250 million add-on to repay certain debt and dividend; Bank of America and Deutsche, with Bank of America on the left; repricing, add-on in connection with IPO; New York, music company.

WERNER LADDER CO.: $100 million 41/2-year second-lien term loan (Caa1/CCC) at Libor plus 1,000 bps (850 bps cash, 150 bps PIK); Credit Suisse First Boston and Morgan Stanley joint lead arrangers, CSFB left lead; $27 million to repay revolver borrowings, $69 million to repay first-lien term B borrowings and $4 million to cover fees and expenses; Greenville, Pa., manufacturer and distributor of fiberglass, aluminum and wooden climbing products.

WYNDHAM INTERNATIONAL INC.: $895 million credit facility; JPMorgan and Bear Stearns, with JPMorgan left lead; $175 million six-year revolver (B3/B) talked at Libor plus 325 bps; $50 million six-year institutional letter-of-credit facility (B3/B) talked at Libor plus 325 bps; $530 million six-year term B (B3/B) talked at Libor plus 325 bps; $140 million 61/2-year second-lien term C (Caa1/CCC+) at Libor plus 800 bps, non-callable for one year, 103 in year two, 102 in year three, 101 in year four; refinance; Dallas provider of upscale and luxury hotel and resort accommodations.

XERIUM TECHNOLOGIES INC.: $750 million senior secured credit facility (B1/BB-) in connection with IPO offering; Citigroup and CIBC joint lead arranger and joint bookrunners, Citi left lead and administrative agent; $100 million revolver ($50 million 61/2-year tranche and $50 million 364-day tranche) at Libor plus 225 bps, 75 bps undrawn fee; $339.3 million U.S. term B at Libor plus 200 bps; $61.3 million U.S. equivalent Canadian term B at Libor plus 225 bps; $249.3 million U.S. equivalent euro term B at Libor plus 225 bps; help repay existing debt; Westborough, Mass., supplier of consumables used in the manufacture of paper.

YOUNG BROADCASTING INC.: $320 million amended and restated senior credit facility (B1/B); Wachovia Securities, Lehman Brothers, Merrill Lynch and BNP Paribas; $300 million term loan due 2012 at Libor plus 225 bps; $20 million revolver due 2010; finance a cash tender offer and consent solicitation for all $246.89 million 8½% senior notes due 2008; New York-based owner and operator of television stations.

ON THE HORIZON:

DOUBLECLICK INC.: $405 million credit facility; Bear Stearns; $290 million of senior first-lien secured facilities; $115 million of senior second-lien secured facilities; help fund acquisition by Hellman & Friedman LLC and JMI Equity; New York-based internet advertising services company.

DSW INC.: $150 million five-year secured revolving credit facility in conjunction IPO; secured by a lien on substantially all personal property; Columbus, Ohio, branded footwear retailer.

ENESCO GROUP INC.: Expected close by April 30; $100 million five-year revolver; Bank of America; repay existing U.S. credit facility; Itasca, Ill., producer of fine gifts, collectibles and home decor accessories.

EURAMAX INTERNATIONAL INC.: New credit facility; Goldman Sachs and Credit Suisse First Boston joint bookrunners; help fund LBO by Goldman Sachs Capital Partners and management; Norcross, Ga., producer of aluminum, steel, vinyl and fiberglass products for original equipment manufacturers, distributors, contractors and home centers.

GENESIS HEALTHCARE CORP.: $125 million amended and restated revolving credit facility; Kenneth Square, Pa., company focused on elderly care.

GLOBAL TOYS ACQUISITION LLC: $2.85 billion U.S. asset-based debt facility; Deutsche Bank and Bank of America; also $350 million European working capital facility; help fund Toys "R" Us Inc. LBO by Bain Capital Partners LLC, Kohlberg Kravis Roberts & Co. and Vornado Realty Trust; Toys "R" Us is a Wayne, N.J.-based specialty toy retailer.

INMARSAT GROUP LTD: $750 million credit facility in connection with IPO; $500 million term loans; $250 million revolver; repay existing bank debt; London-based satellite operator.

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.

PSYCHIATRIC SOLUTIONS INC.: New credit facility including revolver tranche; Citigroup; help fund the acquisition of 20 inpatient psychiatric facilities from Ardent Health Services; Franklin, Tenn., provider of in-patient behavioral health care services.

ROCK-TENN CO.: $700 million five-year senior unsecured credit facility; Wachovia Capital Markets LLC, SunTrust Capital Markets Inc. and Banc of America Securities LLC; $250 million term loan; $450 million revolver; help finance the acquisition of Gulf States Paper Corp.'s Pulp and Paperboard and Paperboard Packaging business for $540 million; Norcross, Ga., manufacturer of recycled paperboard, folding cartons and promotional displays.

SHOPKO STORES INC.: $415 million senior debt financing; Bank of America Retail Financial Group and Back Bay Capital Funding LLC; help fund acquisition by Goldner Hawn Johnson & Morrison Inc.; Green Bay, Wis., provider of general merchandise and retail health services.

SPANISH BROADCASTING SYSTEM INC.: New credit facility; Lehman Brothers Inc. lead arranger, Merrill Lynch and Wachovia Securities also involved; $400 million in first- and second-lien term loans; revolver; repay existing bank debt and retire all 9 5/8% senior subordinated notes due 2009; Coconut Grove, Fla., radio broadcaster.

SUNGARD DATA SYSTEMS INC.: Up to $5 billion credit facility; JPMorgan and Citigroup joint lead arrangers, JPMorgan, Citigroup and Deutsche Bank joint bookrunners, JPMorgan administrative agent, Deutsche and Citi co-syndication agents; $1 billion six-year revolver talked at Libor plus 250 bps (decreases to $750 million if holding co. notes are issued); $4 billion 71/2-year term loan talked at Libor plus 250 bps (increases if receivables facility is less than $500 million); help fund LBO by Solar Capital Corp. - company formed by Silver Lake Partners, Bain Capital, The Blackstone Group, Goldman Sachs Capital Partners, Kohlberg Kravis Roberts & Co. LP, Providence Equity Partners and Texas Pacific Group; Wayne, Pa., provider of integrated software and processing solutions, primarily for financial services.

WILLIAM SCOTSMAN INC.: $650 million five-year revolver; Banc of America Securities LLC and Deutsche Banc Securities Inc. joint lead arrangers and joint bookrunners, with Bank of America administrative agent; refinancing in connection with IPO including buying back or redeeming $549.2 million 9 7/8% senior notes due 2007 and redeeming $52.5 million principal amount of $150 million 10% senior secured second-lien notes due 2008; Baltimore, Md., supplier of temporary offices and storage space.

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