Bank Loan Calendar

Total amount of deals being marketed: $42.2979 billion

MAY

ALON USA ENERGY INC.: Conference call May 10; $450 million seven-year term loan; Credit Suisse; help fund acquisitions of Paramount Petroleum Corp. and Edgington Oil Co.; Dallas-based independent refiner and marketer of petroleum products.

CONSTELLATION BRANDS INC.: Bank meeting May 11; $1.3 billion in term loan debt (Ba2/BB); JPMorgan; $400 million term A add-on; $900 million term C; fund purchase of Vincor International; Fairport, N.Y., producer and marketer of beverage alcohol brands.

FAIRMONT HOTELS & RESORTS INC.: Retail meeting May business (SMA meeting was April 19); $3.7175 billion credit facility; Citigroup, Credit Suisse and Eurohypo, with Citi left lead; $300 million revolver talked at Libor plus 135 bps; $2.6525 billion term A talked at Libor plus 135 bps; $465 million term B; $300 million term C; back buyout by Kingdom Hotels International and Colony Capital; Toronto-based owner/operator of luxury hotels and resorts.

GINN CLUBS & RESORTS: Bank meeting May 10; $675 million credit facility; Credit Suisse; $165 million five-year synthetic letter-of-credit facility talked at Libor plus 300 bps; $385 million five-year first-lien term B talked at Libor plus 300 bps; $125 million six-year second-lien term loan talked at Libor plus 650 bps to 700 bps; fund a dividend payout; Celebration, Fla., privately held resort development and management firm.

GOSS INTERNATIONAL CORP.: Bank meeting May 10; $100 million credit facility; Credit Suisse; $30 million five-year ABL revolver talked at Libor plus 325 bps, 100 bps commitment fee; $70 million six-year term B talked at Libor plus 650 bps; refinance existing debt; Bolingbrook, Ill., provider of web offset printing solutions.

J. RAY MCDERMOTT SA: Bank meeting May 9; $500 million senior secured credit facility; Credit Suisse; $400 million five-year revolver, 50 bps commitment fee; $100 million six-year synthetic letter-of-credit facility; in connection with bond tender offer; Houston-based provider of engineering, procurement, construction, and installation services for offshore oil and gas field developments.

LEAP WIRELESS INTERNATIONAL INC.: Bank meeting expected May 11; new credit facility; Bank of America and Goldman Sachs, with Bank of America left lead; refinance existing bank debt; San Diego-based provider of mobile wireless services.

MERISANT CO.: $85 million senior secured second-lien term loan; Jefferies and Credit Suisse; prepay some first-lien loan debt; Chicago-based low-calorie sweetener company.

THE NASDAQ STOCK MARKET INC.: $1.925 billion senior secured credit facility (Ba3); Bank of America; $75 million five-year revolver at Libor plus 150 bps to 200 bps based on ratings; $750 million six-year term loan at Libor plus 150 bps to 200 bps based on ratings; $1.1 billion delayed draw with six-year final maturity term loan at Libor plus 200 bps to 225 bps based on ratings; replaced the company's existing credit facility and funded the April purchase of a minority stake in London Stock Exchange plc for $781.7 million; New York-based provider of securities listing, trading, and information products and services.

OTELCO INC.: $135 million senior secured credit facility; General Electric Capital Corp.; fund acquisition of Mid-Maine Communications Inc. and refinance debt; Oneonta, Ala., wireline telephone services provider.

OWENS-ILLINOIS INC.: Bank meeting May 9; $1.5 billion credit facility; Deutsche Bank and Bank of America, with Deutsche left lead; $850 million multi-currency revolver; $225 million term A; $300 million term B; $125 million term C; refinance existing debt; Toledo, Ohio, manufacturer of packaging products.

SIMMONS BEDDING CO.: Conference call May 10; upsize and reprice term C; Goldman Sachs; incremental debt to refinance senior unsecured term loan; Atlanta-based manufacturer of mattresses.

UNITED AGRI PRODUCTS INC.: Bank meeting May 9; $850 million senior secured credit facility; General Electric Capital Corp. and Goldman Sachs, GECC left lead; $675 million five-year asset-based revolver (Ba2/BB) talked at Libor plus 125 bps, 25 bps unused fee; $175 million six-year term loan (Ba3/BB-) talked at Libor plus 200 bps; help fund bond tender offers; Greeley, Colo., distributor of agricultural inputs and professional non-crop products.

VANGUARD CAR RENTAL USA INC.: New credit facility; Goldman Sachs and JPMorgan, with Goldman left lead; recapitalization that will include refinancing existing debt, paying a small dividend and enhancing liquidity; Tulsa, Okla., owner and operator of Alamo Rent A Car and National Car Rental.

JUNE

WINDSTREAM COMMUNICATIONS: 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 Corp. wireline business with Valor Communications Group Inc., with merged company renamed Windstream Communications, 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.

JULY

QUANTUM CORP.: Up to $500 million in new loan financing; KeyBanc Capital Markets; help fund acquisition of Advanced Digital Information Corp.; San Jose, Calif., provider of storage, backup, recovery and archive solutions.

UPCOMING CLOSINGS

ALLEGHENY ENERGY INC.: $587 million credit facility; Citigroup; $400 million revolver talked at Libor plus 100 bps, 25 bps undrawn fee; $187 million term A talked at Libor plus 100 bps; refinance existing credit facility; Greensburg, Pa., diversified utility holding company.

BRAND SERVICES INC.: $364 million credit facility; Credit Suisse and JPMorgan; $35 million six-year synthetic letter-of-credit facility talked at Libor plus 225 bps; $329 million six-year term B talked at Libor plus 225 bps; refinance existing debt; Chesterfield, Mo.-based provider of scaffolding services.

CENTURY CAMPUS HOUSING MANAGEMENT: $201.2 million senior credit facility; RBS Securities; $181.2 million five-year first-lien term loan talked at Libor plus 137.5 bps, 37.5 bps commitment fee; $20 million eight-year second-lien term loan talked at Libor plus 300 bps, 37.5 bps commitment fee, call protection of 103 for first three years, 101 in years four and five; fund acquisition by Transfield Pty Ltd. and refinance existing debt; Houston-based student housing company.

CHRISTIE/AIX: $217 million senior two-year delayed-draw term loan talked at Libor plus 450 bps, 50 bps unused fee; GE Commercial Finance; future capital equipment outlays contemplated under an ongoing 4,000-screen digital cinema rollout for which Christie/AIX is the funding vehicle and administrator; parent company Access Integrated Technologies Inc. is a Morristown, N.J., storage and electronic delivery service for owners and distributors of digital content to movie theaters and other venues.

CINRAM INTERNATIONAL INC.: $825 million credit facility (B1/BB-); JPMorgan and Credit Suisse; $675 million five-year term B at Libor plus 175 bps; $150 million five-year revolver at Libor plus 175 bps, 37.5 bps commitment fee; refinance existing debt; Toronto-based provider of pre-recorded multimedia products and logistic services.

CULLIGAN INTERNATIONAL CO.: Repricing term B at Libor plus 200 bps from Libor plus 250 bps; Bank of America and BNP Paribas; Northbrook, Ill., provider of water treatment products and services.

DEL MONTE CORP.: $925 million term B add-on (Ba3/BB) ($850 million funded, $75 million delayed draw through Dec. 31); Bank of America, Goldman Sachs and Lehman; help fund purchase of certain pet product assets, including the Milk-Bone dog snack brand, from Kraft Foods Global Inc. and purchase of Meow Mix; San Francisco-based producer, distributor and marketer of branded and private label food and pet products.

EDGE LAS VEGAS: $225 million credit facility; Credit Suisse; $160 million first-lien term B; $65 million second-lien term loan; for Las Ramblas property.

EDUCATION MANAGEMENT CORP.: $1.485 billion credit facility; Goldman Sachs and Credit Suisse joint bookrunners, with Goldman left lead, Merrill Lynch and Bank of America underwriters; $1.185 billion seven-year term B talked at Libor plus 250 bps; $300 million six-year revolver talked at Libor plus 225 bps, 50 bps commitment fee; help fund LBO by Providence Equity Partners and Goldman Sachs Capital Partners; Pittsburgh-based provider of private post-secondary education.

ELECTRICAL COMPONENTS INTERNATIONAL HOLDINGS CO.: $250 million senior secured credit facility; UBS; $35 million six-year revolver (B); $155 million seven-year term loan (B) at Libor plus 250 bps, step down to Libor plus 225 bps at less than 4x leverage; $60 million eight-year second-lien term loan (CCC+) at Libor plus 650 bps; fund LBO by Francisco Partners from Viasystems Group Inc.; St. Louis-based manufacturer and marketer of wire harnesses and a provider of value-added assembly services.

HANGER ORTHOPEDIC GROUP INC.: $305 million credit facility (B2/B); Lehman and Citigroup, with Lehman left lead, Citi administrative agent; $230 million term loan talked at Libor plus 275 bps; $75 million revolver talked at Libor plus 275 bps; refinance bank debt, bonds and preferred stock; Bethesda, Md., provider of orthotic and prosthetic patient-care services.

HELIX ENERGY SOLUTIONS INC.: $1.09 billion senior secured credit facility (B2/BB); Bank of America; $840 million seven-year term B talked at Libor plus 200 bps to 225 bps; $250 million revolver; help fund acquisition of Remington Oil and Gas Corp.; Houston-based energy service company.

HEXION SPECIALTY CHEMICALS INC.: $1.9 billion senior secured credit facility (B2/B+); Credit Suisse and JPMorgan; $1.625 billion seven-year term loan at Libor plus 200 bps; $50 million seven-year synthetic letter-of-credit facility at Libor plus 200 bps; amended $225 million five-year revolver at Libor plus 250 bps; replace existing credit facility, redeem all outstanding series A preferred stock, repurchase notes and for working capital; Columbus, Ohio, producer of thermosetting resins.

INTRAPAC GROUP: $105 million credit facility; Credit Suisse; $20 million five-year revolver talked at Libor plus 300 bps, 50 bps commitment fee; $50 million six-year term B talked at Libor plus 300 bps; $35 million seven-year second-lien term loan talked at Libor plus 700 bps; acquisition financing; supplier of laminate, plastic laminate, aluminum and tin tubes, coated metered dose inhaler cans, plastic jars, bottles and closures for the pharmaceutical, health, beauty and industrial markets.

IPAYMENT HOLDINGS INC.: $575 million senior secured credit facility (B2/B); Bank of America; $515 million seven-year term loan at Libor plus 225 bps; $60 million six-year revolver, 50 bps commitment fee; help fund public-to-private transaction led by management; Nashville, Tenn., provider of credit and debit card-based payment processing services.

J. CREW OPERATING CORP.: $285 million senior secured term loan (B2/B) talked at Libor plus 250 bps; Goldman Sachs, Bear Stearns and Wachovia, with Goldman left lead; redeem notes; New York-based apparel and accessories retailer.

JOBSON MEDICAL INFORMATION LLC: $147 million credit facility (B3/B-); TD Securities; $15 million five-year revolver talked at Libor plus 275 bps to 300 bps; $107 million 51/2-year term B talked at Libor plus 275 bps to 300 bps; $25 million 12-month availability, 51/2-year final maturity delayed-draw term B talked at Libor plus 275 bps to 300 bps; refinance existing debt and allow for the collapse of a smaller Wicks Medical Information LLC portfolio company into the Jobson entity; N.Y.-based specialty health care communications, publishing and medical education company.

KRATON POLYMERS LLC: $365 million senior secured term loan due 2013 (B1/B+) talked at Libor plus 200 bps to 225 bps; Goldman Sachs; refinance existing debt and help fund a cash tender offer for parent company Polymer Holdings LLC's outstanding $150 million 12% senior discount notes; expected close May 15; Houston-based specialty chemicals company.

MARITIME TELECOMMUNICATIONS NETWORK INC.: $115 million credit facility; Credit Suisse; $75 million six-year first-lien term B at Libor plus 275 bps; $30 million 61/2-year second-lien term loan at Libor plus 625 bps, call protection 102, 101; $10 million five-year revolver at Libor plus 300 bps, 50 bps commitment fee; help fund purchase by SeaMobile, with Ignition Partners as sponsor, from Perseus Capital; Miramar, Fla., provider of broadband solutions to cruise ship lines and other offshore industries, and to the U.S. government.

THE MCCLATCHY CO.: $3.2 billion senior unsecured credit facility (Ba1/BBB); Bank of America and JPMorgan; $1 billion revolver talked at Libor plus 87.5 bps; $2.2 billion term A talked at Libor plus 87.5 bps; also $550 million bridge loan; fund the acquisition of Knight-Ridder Inc.; Sacramento, Calif., newspaper and internet publisher.

MEDIACOM BROADBAND LLC: $750 million term C (Ba3/BB-) due 2015 ($250 million delayed draw, $500 million funded) talked at Libor plus 175 bps; JPMorgan and Citigroup, with JPMorgan left lead; refinance; Middletown, N.Y., cable operator.

MEDIACOM LLC: $650 million term B (Ba3/BB-) due 2015 talked at Libor plus 175 bps; JPMorgan and Wachovia, with JPMorgan left lead; refinance; Middletown, N.Y., cable operator.

NISKA GAS STORAGE: $1.05 billion credit facility (Ba3/BB-); Bank of America; $250 million revolver; $525 million Canadian equivalent term loan at Libor plus 175 bps; $175 million U.S. term loan at Libor plus 175 bps; $100 million asset-sale term loan at Libor plus 175 bps; help fund the purchase of EnCana Corp.'s natural gas storage business by Carlyle/Riverstone Global Energy and Power Fund.

OPTI CANADA INC.: $400 million seven-year term B (BB+) talked at Libor plus 175 bps to 200 bps, approximately $200 million funded and $200 million delayed draw for six months with a fee of 40% of draw; RBC Capital Markets; repay a bridge loan and fund oil sands expenditures for the Long Lake Project and expansion phases; Calgary, Atla.-based company focused on developing the Long Lake Project in a 50/50 joint venture with Nexen Inc.

PACKAGING DYNAMICS CORP.: $215 million credit facility; Deutsche Bank and Jefferies, with Deutsche left lead; $90 million covenant-light term loan (Ba3/BB-) talked at Libor plus 225 bps to 250 bps; $125 million asset-backed revolver talked at Libor plus 150 bps; help fund LBO of Packaging Dynamics Corp. by Kohlberg & Co. and merger with Thilmany; Chicago-based flexible packaging company.

PINE PRAIRIE ENERGY CENTER LLC: $320 million credit facility (B1/B+); SunTrust; $50 million five-year revolver talked at Libor plus 250 bps; $270 million term B due December 2013 talked at Libor plus 275 bps; fund the construction of Pine Prairie, a new salt cavern natural gas storage project in Evangeline Parish, La.

QUIZNOS: $950 million credit facility; Deutsche Bank and Goldman Sachs; $75 million revolver at Libor plus 225 bps; $650 million term B at Libor plus 225 bps; $225 million second-lien term loan at Libor plus 575 bps, call protection 102, 101; help fund JPMorgan Partners's purchase of a significant ownership in the company; Denver-based quick-service restaurant chain.

RCN CORP.: Expected closed by end of May; $130 million credit facility (Ba3); Deutsche Bank; $75 million term loan talked at Libor plus 200 bps; $55 million revolver talked at Libor plus 200 bps; refinance existing bank debt; Princeton, N.J., provider of communications services.

THE RESTAURANT CO.: $140 million credit facility (B2/B-); $100 million loan; $40 million revolver (upsized from $25 million); help fund acquisition of Marie Callender's Restaurant & Bakery; Memphis, Tenn., operator and franchisor of Perkins Restaurant & Bakery chain of restaurants.

SENSUS METERING SYSTEMS INC.: $206 million seven-year term B talked at Libor plus 200 bps; Credit Suisse; refinance existing debt; Raleigh, N.C., producer of water meters and automatic meter reading systems.

SILGAN HOLDINGS INC.: €200 million term loan talked at Libor plus 112.5 bps; Deutsche Bank; fund acquisition of Amcor Ltd.'s White Cap closures business; Stamford, Conn., manufacturer of consumer goods packaging products.

SUPERVALU STORES: $4 billion credit facility (NA/NA/BB); RBS Securities left lead, Bank of America, Citigroup and Rabobank co-syndication agents, CoBank and US Bank co-documentation agents; $2 billion five year revolver, at Libor plus 150 bps, 40 bps unused fee; $1.25 billion five-year term A at Libor plus 150 bps; $750 million six-year term B talked at Libor plus 175 bps; Eden Prairie, Minn., food wholesaler and retailer.

TAMARACK RESORT LLC: $250 million credit facility; Credit Suisse lead bank, SocGen syndication agent; $150 million five-year term B talked at Libor plus 325 bps; $100 million five-year synthetic revolver talked at Libor plus 325 bps; repay existing debt and fund development reserve; Boise, Idaho, all-season ski, golf and lake resort.

TEXAS PETROCHEMICALS LP: Expected close late-May; $395 million credit facility; Deutsche Bank and Credit Suisse leading term loan, Deutsche and LaSalle leading revolver; $280 million seven-year covenant-light term B (Ba3/B+) talked at Libor plus 225 bps to 250 bps; $115 million five-year asset-based revolver talked at Libor plus 150 bps, 37.5 bps commitment fee; help fund acquisition of Huntsman Corp.'s U.S. butadiene and related MTBE operations; Houston-based chemical company.

THOMAS NELSON INC.: $225 million credit facility; Credit Suisse; $30 million five-year revolver at Libor plus 250 bps, 50 bps commitment fee; $195 million six-year term loan talked at Libor plus 250 bps; help fund buyout by InterMedia Partners VII LP; Nashville, Tenn., publisher and distributor of products emphasizing Christian, inspirational and family value themes.

TLC HEALTH CARE SERVICES INC.: $190 million senior secured credit facility; UBS and Bank of America; $20 million five-year revolver (B2/B-) talked at Libor plus 300 bps; $120 million six-year first-lien term loan (B2/B-) talked at Libor plus 300 bps; $50 million seven-year second-lien term loan (Caa1/CCC) talked at Libor plus 700 bps, call protection 102, 101; repay existing debt; Lake Success, N.Y., provider of home health care services.

UNIFRAX CORP.: $230 million credit facility (B2/B); Wachovia and Bear Stearns, with Wachovia left lead; $50 million revolver; $180 million term B; help fund purchase by AEA Investors LLC; Niagara Falls, N.Y., provider of ceramic fiber insulating products for high temperature applications.

UNITED CENTRAL INDUSTRIAL SUPPLY CO. LLC: $142 million credit facility; GE Capital Corp. and CIBC World Markets; $20 million revolver; $122 million term loan at Libor plus 300 bps; help fund acquisition by American Securities Capital from The Riverside Co.; Bristol, Va., distributor of products to the mining industry.

UNITED COMPONENTS INC.: $330 million term D due June 2012 (B2/BB-) talked at Libor plus 225 bps; Lehman and JPMorgan, with Lehman left lead; fund acquisition of ASC Industries Inc. and repay existing term C; Evansville, Ind., auto parts manufacturer.

U.S. SECURITY HOLDINGS INC.: $205 million credit facility (B1/B); RBS Securities; $40 million revolver talked at Libor plus 250 bps to 275 bps; $135 million term B talked at Libor plus 250 bps to 275 bps; $30 million delayed-draw acquisition term B talked at Libor plus 250 bps to 275 bps; also $65 million in mezzanine debt; recapitalization; Roswell, Ga., provider of facility services, such as security, janitorial and maintenance services.

VJCS ACQUISITION: $190 million credit facility; Bank of America and Merrill Lynch, with Bank of America left lead; $160 million term B at Libor plus 225 bps, step down to Libor plus 200 bps based on ratings; $30 million revolver; fund the Berkshire Partners' acquisition and combination of Cumberland Swan Holdings Inc., a Smyrna, Tenn.-based personal care products company, and Vi-Jon, a St. Louis-based health and beauty care company.

W&T OFFSHORE INC.: $1.3 billion senior secured credit facility (B2/B+); TD Securities and Lehman Brothers, with TD left lead; $500 million revolver at Libor plus 275 bps for six months, dropping to Libor plus 250 bps thereafter; $500 million term A at Libor plus 275 bps for six months, dropping to Libor plus 250 bps thereafter; $300 million term B talked at Libor plus 225 bps to 250 bps; help fund the acquisition of substantially all of the Gulf of Mexico conventional shelf properties of Kerr-McGee Oil & Gas Corp.; Houston-based oil and natural gas company.

WASTEQUIP CO.: $86.2 million incremental debt; Credit Suisse; $46.2 million six-year term B add-on (B2/B) talked at Libor plus 225 bps; $40 million seven-year second-lien loan (B3/CCC+); dividend recapitalization; Cleveland-based manufacturer, designer and marketer of equipment used to collect, process, and transport solid and liquid waste.

WEIGHT WATCHERS INTERNATIONAL INC.: $850 million credit facility; Bank of Nova Scotia and JPMorgan, with Scotia left lead; $350 million term A talked at Libor plus 87.5 bps; $500 million revolver talked at Libor plus 87.5 bps; repay institutional bank debt; N.Y.-based provider of weight loss services.

ON THE HORIZON

AMERICAN NATIONAL POWER INC.: New credit facility; Credit Suisse and Goldman Sachs; fund acquisition of Coleto Creek Power generation facility from Topaz Power Group; wholly-owned U.S. subsidiary of International Power plc, a London-based independent electricity generating company.

ARAMARK CORP.: New senior credit facility; Goldman Sachs and JPMorgan; help fund public-to-private transaction led by Joseph Neubauer, chairman and chief executive officer; Philadelphia-based provider of food and facility management services.

ARMOR HOLDINGS INC.: New all pro rata senior credit facility expected with price talk in the Libor plus 125 bps range; Wachovia; help fund acquisition of Stewart & Stevenson Services Inc.; Jacksonville, Fla., manufacturer and distributor of security products and vehicle armor systems.

CARLSON WAGONLIT TRAVEL: JPMorgan, Lehman Brothers and Morgan Stanley; help fund purchase of Navigant International Inc.; Minneapolis-based business travel management company.

CROWN CASTLE INTERNATIONAL CORP.: New credit facility; fund the acquisition of Mountain Union Telecom LLC and refinance outstanding Mountain Union debt; Houston-based owner, operator and manager of wireless communications sites.

CTC COMMUNICATIONS/CHOICE ONE COMMUNICATIONS: New senior secured credit facility; Goldman Sachs; help fund the acquisition of Conversent Communications Inc. and refinance existing debt; communications provider.

EL POLLO LOCO HOLDINGS INC.: New credit facility; seven-year term loan; six-year revolver; in connection with IPO; refinance existing credit facility and fund bond redemptions; Irvine, Calif., quick-service restaurant chain specializing in Mexican-style chicken dishes.

ENERGYSOLUTIONS: Second-quarter business; $230 million term B add-on; Citigroup; help fund acquisition of Duratek Inc.; Salt Lake City-based national energy services company.

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

FERRO CORP.: $700 million secured credit facility; National City Bank and Credit Suisse; $300 million five-year multi-currency revolver; $400 million six-year term loan; revolver for working capital and general corporate purposes and the term loan, if drawn, will be used to refinance existing debt; Cleveland-based producer of performance materials for industry.

FLEXTRONICS SOFTWARE: New credit facility; Citigroup Global Markets (Asia) and Merrill Lynch joint bookrunners and joint lead arrangers; help fund purchase of Flextronics International Ltd.'s software development and solutions business (to be renamed) by Kohlberg Kravis Roberts & Co.; Palo Alto, Calif., provider of high impact software solutions to the global communications industry.

GENERAL WILLIAM LYON: $312.5 million five-year senior secured term loan initially priced at Libor plus 295 bps; Lehman; fund the tender offer for all outstanding shares of common stock of William Lyon Homes, a Newport Beach, Calif., designer, constructor and seller of single family detached and attached homes.

GENERAL MOTORS ACCEPTANCE CORP.: $25 billion three-year asset-based revolver in two tranches, $10 billion that is expected to be available before closing of the buyout and $15 billion that is expected to be available at closing; Citigroup; in connection with purchase of General Motors Corp.'s 51% stake of the company by Cerberus Capital Management LP, Citigroup Inc. and Aozora Bank Ltd.; support ongoing business and enhance liquidity; Detroit-based provider of automotive financing, commercial finance, insurance and mortgage products, banking and real estate services.

GREEN MOUNTAIN COFFEE ROASTERS INC.: $125 million five-year senior secured revolver at Libor plus 175 bps; Bank of America; fund acquisition of 65% of Keurig Inc. and refinance debt; Waterbury, Vt., roaster and seller of specialty coffee products.

INTEGRA TELECOM INC.: $450 million first- and second-lien credit facility; CIBC World Markets Corp. sole lead arranger and co-bookrunner on the first lien with Goldman Sachs Specialty Lending Group LP co-bookrunner and administrative agent; Goldman Sachs Specialty Lending Group LP co-underwriting the second lien; fund purchase of Electric Lightwave Inc. from Citizens Communications and refinance existing bank debt; Portland, Ore., integrated communications carrier.

INTELSAT LTD.: Commitments for about $2.88 billion in bank debt; Citigroup, Credit Suisse, Deutsche and Lehman joint lead arrangers and joint bookrunners, Citigroup administrative agent, Credit Suisse 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.

JDA SOFTWARE GROUP INC.: $225 million credit facility; Citigroup and UBS; $175 million term loan; $50 million revolver; fund purchase of Manugistics Group Inc., retire Manugistics' existing debt and provide for ongoing working capital and general corporate needs; Scottsdale, Ariz., provider of software solutions.

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.

KERZNER INTERNATIONAL LTD.: Mid-2006 event; new senior secured credit facility; Deutsche Bank and Goldman Sachs, with Deutsche left lead; help fund LBO by an investor group that's led by management; Paradise Island, The Bahamas, developer and operator of destination resorts, luxury resort hotels and gaming properties.

LEGENDS GAMING LLC: New credit facility; CIT; help fund purchase of Bossier City, La., and Vicksburg, Miss., properties from Isle of Capri Casinos Inc.; owner and operator of casinos.

MEDIANEWS GROUP INC.: Up to $687 million credit facility; Bank of America; fund the acquisition of two northern California papers from The McClatchy Co.; Denver-based newspaper company.

MILLIPORE CORP.: New credit facility; UBS Loan Finance LLC; help fund acquisition of Serologicals Corp.; Billerica, Mass.-based bioprocess and bioscience products and services company.

ONEIDA LTD.: $170 million exit financing; Credit Suisse; $80 million five-year revolver at Libor plus 150 bps, 25 bps commitment fee; $90 million six-year term loan at Libor plus 700 bps with a step down to Libor plus 650 bps if leverage is between 3.5x and 4x and to Libor plus 600 bps if leverage is less than 3.5x, call protection 103, 101; Oneida, N.Y., maker of flatware, dinnerware, crystal and metal serving pieces for consumers and the food services industry.

PETROHAWK ENERGY CORP.: Increasing first-and second-lien credit facilities; BNP Paribas; help finance acquisition of KCS Energy Inc.; Houston-based oil and gas exploration and production company.

PNA GROUP INC.: New credit facility; Bank of America; help fund buyout by Platinum Equity from TUI AG; Atlanta-based processor and distributor of steel products.

RESOURCE MANAGEMENT SERVICE LLC: New bank financing; GE Capital Markets and RBS Securities joint lead arrangers; help fund purchase of timberlands from International Paper Co.; Birmingham, Ala., independent timberland investment-management firm.

REYNOLDS AMERICAN INC.: $2.2 billion credit facility (BBB-); Lehman Brothers and JPMorgan joint lead arrangers and joint bookrunners, Lehman left lead; $1.7 billion six-year term B talked at Libor plus 225 bps; $500 million five-year revolver talked at Libor plus 225 bps; help fund acquisition of Conwood; combined company to be a Memphis, Tenn., manufacturer and marketer of cigarettes and other tobacco products.

SEMGROUP LP: $725 million senior credit facility; Bank of America; help fund purchase of TransMontaigne Inc.; Tulsa, Okla., midstream service company.

SOURCECORP INC.: $250 million credit facility; Credit Suisse and UBS Securities; $75 million revolver; $175 million in term debt; help fund LBO by Apollo Management LP; Dallas-based provider of business process outsourcing solutions and specialized consulting services.

TELEPACIFIC COMMUNICATIONS: Approximately $315 million senior secured credit facility; Credit Suisse and Bank of America; revolver; first-lien term loan; second-lien term loan; fund acquisition of Mpower Holding Corp.; Los-Angeles-based provider of business telecommunications network solutions.

TRANSMONTAIGNE PARTNERS LP: $75 million senior credit facility; Bank of America; in connection with purchase of TransMontaigne Inc. by SemGroup LP, but Partners will remain a public company; Denver-based refined petroleum products services company.

VERIFONE HOLDINGS INC.: $540 million senior secured credit facility; JPMorgan and Lehman Brothers; $40 million revolver; $500 million term B; help fund purchase of Lipman Electronic Engineering Ltd. and refinance debt; San Jose, Calif., provider of electronic payment solutions and services.

WATSON PHARMACEUTICALS INC.: $1.15 billion credit facility; CIBC; $500 million five-year revolver at Libor plus 75 bps; $650 million five-year term loan at Libor plus 75 bps; help fund purchase of Andrx Corp.; Corona, Calif., generic pharmaceutical company.

XM SATELLITE RADIO HOLDINGS: $230 million secured revolving credit facility (B3/B-); provide incremental liquidity following tender for notes; Washington, D.C.-based satellite radio company.

X-RITE INC.: $220 million credit facility; Goldman Sachs; $40 million revolver; $120 million first-lien term loan; $60 million second-lien term loan; help fund purchase of Amazys Holding AG; Grandville, Mich., provider of color measurement solutions comprised of hardware, software and services for the verification and communication of color data.

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