Bank Loan Calendar

Total amount of deals being marketed: $17.3795 billion

SEPTEMBER:

AGCO CORP.: Bank meeting either late Sept. or early Oct.; $750 million credit facility; Rabobank; $450 million term loan B; $300 million pro rata; fund acquisition of Valtra Corp. for €600 million ($660 million); Duluth, Ga. manufacturer and distributor of agricultural equipment and parts.

MAGELLAN HEALTH SERVICES INC.: Bank meeting Sept. 29; $230 million five-year exit financing facility; Deutsche Bank; $100 million term loan B; $50 million revolver; $80 million letter of credit facility; term loans will repay existing bank debt; expected emergence from chapter 11 in September; Columbia, Md. managed behavioral healthcare company.

PINNACLE FOODS CORP.: Bank meeting week of Sept. 22; $225 million credit facility; JPMorgan and Deutsche; $170 million term loan B; $55 million pro rata; acquisition of Pinnacle by JPMorgan Partners, in partnership with C. Dean Metropoulos, from Hicks, Muse, Tate & Furst Inc. for $485 million; expected close in fourth quarter 2003; Cherry Hill, N.J. manufacturer and marketer of branded food products.

OCTOBER:

KEYSTONE AUTOMOTIVE OPERATIONS INC.: Bank meeting in October; $165 million credit facility; Bank of America $110 to $115 million term B; help finance Bain Capital's acquisition of Keystone from company's current equity partners; Exeter, Pa.-based marketer and distributor of automotive parts and accessories in specialty aftermarket.

ONDEO NALCO: Bank meeting early October; approximately $1.65 billion credit facility; Citigroup, Bank of America, Goldman Sachs, JPMorgan and Deutsche Bank; roughly $1.1 billion term B; roughly $300 million term A; roughly $250 million revolver; help fund acquisition by The Blackstone Group, Apollo Management, LP and Goldman Sachs Capital Partners from Suez SA; closing expected in fourth quarter of 2003; Naperville, Ill. provider of water treatment and process chemicals and services.

PRECISION CASTPARTS CORP.: Bank meeting early October; approximately $850 million credit facility including $200 million incremental term loan; not including $300 million bridge facility to be taken out by a senior notes offering; Bank of America and Goldman Sachs; help fund acquisition of SPS Technologies Inc. and replace existing credit facility with new five-year revolver and term loan; Portland, Ore. manufacturer of complex metal components and products.

QUALITY DISTRIBUTION INC.: Bank meeting Oct. 13 week; $200 million credit facility; Credit Suisse First Boston, Deutsche Bank and Bear Stearns; $140 million delayed draw term loan B; $60 million revolver; in conjunction with IPO; revolver for working capital and general company purposes, term loan to repay existing debt; secured by first priority perfected lien on substantially all of the company's properties and assets; Tampa, Fla. operator of bulk tank truck network.

UPCOMING CLOSINGS

AMERICAN SEAFOODS GROUP LLC: $300 million credit facility; CIBC; $80 million five-year revolver at Libor plus 300 bps; $220 million seven-year term B split between floating rate and fixed rate tranches, floating rate at Libor plus 300 bps; secured by intercompany debt, capital stock and certain assets; fund tender for 10 1/8% notes; Seattle producer of seafood products.

AMI SEMICONDUCTOR: $200 million credit facility (B1); Credit Suisse First Boston administrative agent and joint lead arranger, Goldman Sachs syndication agent and joint lead arranger, Lehman Brothers documentation agent; $75 million three-year revolver at Libor plus 300 bps, 50 bps commitment fee; $125 million five-year term B at Libor plus 250 bps; part of IPO; term loan to repay existing debt; Pocatello, Ida.-based designer and manufacturer of application-specific integrated circuits.

AMN HEALTHCARE SERVICES INC.: $195 million credit facility; Bank of America; $120 million five-year term loan at Libor plus 300 to 325 bps; $75 million pro rata tranche; help fund previously announced tender offer for common stock and vested and exercisable employee stock options; San Diego temporary healthcare staffing company and of travel nurse staffing services to hospitals and healthcare facilities.

AMSTED INDUSTRIES INC.: $525 million credit facility (Ba3/BB-); Citigroup and Bank of America; $400 million eight-year term B at Libor plus 400 bps; $125 million revolver talked at Libor plus 350 bps; refinancing; Chicago diversified manufacturer of industrial components.

BEVERLY ENTERPRISES INC.: $225 million senior secured credit facility (Ba3/BB); $75 million revolver at Libor plus 325 bps; $150 million term loan at Libor plus 350 bps; repay existing indebtedness, including $180 million of its senior notes due 2006; Fort Smith, Ark. provider of healthcare services to the elderly.

CB RICHARD ELLIS: $290 million 5.2-year term B at Libor plus 325 bps; Credit Suisse First Boston lead arranger; refinance existing debt; Los Angeles real estate services company.

CHURCH & DWIGHT CO. INC.: $100 million term B add-on talked at Libor plus 225 bps area (BB); JPMorgan; help finance acquisition of Unilever's oral care brands; Princeton, N.J. manufacturer and marketer of personal care, household and specialty products.

CINRAM INTERNATIONAL INC.: $1.2 billion credit facility (Ba3/BB); Citigroup and Merrill Lynch joint lead arrangers; Citigroup administrative agent; Merrill syndication agent; $900 million six-year term B at Libor plus 375 bps, 50 bps upfront; $150 million term A at Libor plus 300 bps; $150 million revolver at Libor plus 300 bps; fund acquisition of AOL Time Warner Inc.'s DVD and CD manufacturing and distribution businesses; Toronto-based provider of pre-recorded multimedia products and logistic services.

CLIFFSTAR CORP.: $125 million credit facility; Wachovia; $100 million five-year revolver; $25 million term A; both at Libor plus 225 bps; refinance; Dunkirk, N.Y. producer of fruit juice.

CROWN CASTLE INTERNATIONAL CORP.: Expected close Oct. 3; $601 million term B add-on due Sept. 30, 2010 at Libor plus 325 bps (B-); J.P. Morgan Securities Inc. and Morgan Stanley Senior Funding Inc. co-lead arrangers and joint bookrunners; repay credit facility debt at U.K. subsidiary, repay 9% notes at U.K. subsidiary and pay a dividend to Crown Castle International; Houston-based communications tower operator.

DEAN FOODS CO.: $2.75 billion credit facility (Ba1/BB+); Wachovia Securities and Bank One; $1 billion revolver due 2007 at Libor plus 175 bps; $1 billion term A due 2007 at Libor plus 175 bps; $750 million term B due 2008 at Libor plus 200 bps; all tranches pricing being lowered from Libor plus 225 bps; call protection at par ½ for nine months; amending and restating; Houston processor and distributor of milk and other dairy products.

DOBSON COMMUNICATIONS CORP.: $700 million senior credit facility (B-); Lehman Brothers and Bear Stearns joint lead arrangers and book managers, Morgan Stanley underwriter; $550 million 61/2-year term B talked at Libor plus mid-300's; $150 million six-year revolver talked at Libor plus low-300's; refinance existing debt; Oklahoma City provider of rural and suburban wireless communications services.

DRS TECHNOLOGIES INC.: $512.5 million credit facility (Ba3/BB-); Bear Stearns and Wachovia; $362.5 million seven-year term B talked at Libor plus 275 bps; $150 million five-year revolver talked at Libor plus 225 bps; help fund acquisition of Integrated Defense Technologies Inc.; Parsippany, N.J. supplier of defense electronic products and systems.

EURAMAX INTERNATIONAL INC.: $145 million credit facility; Wachovia; $110 million five-year revolver; $35 million five-year term A; both at Libor plus 250 bps; refinance existing debt; Norcross, Ga. producer of aluminum, steel and vinyl products for original equipment manufacturers, distributors, contractors and home centers.

HANGER ORTHOPEDICS GROUP INC.: $150 million senior secured term loan B due 2009 (B1/B+) talked at Libor plus 325 to 350 bps; Lehman and GE; fund cash tender offer for $150 million outstanding 11¼% senior subordinated notes due 2009; Bethesda, Md. provider of orthotic and prosthetic patient-care services.

IESI CORP.: $350 million credit facility; Fleet sole lead arranger and administrative agent, LaSalle syndication agent; $175 million five-year revolver at Libor plus 325 bps; $175 million seven-year term B at Libor plus 350 bps; acquisition and refinancing purposes; Fort Worth, Tex. non-hazardous solid waste management company.

INFRASOURCE INC.: $180 million credit facility; Barclays Capital; $140 million term B at Libor plus 400 bps; $40 million pro rata; help fund leveraged buyout of InfraSource by GFI Energy Ventures LLC and Oaktree Capital Management LLC from Exelon Corp.; Aston, Pa. infrastructure services provider.

LEVI STRAUSS & CO.: $1.15 billion credit facility; Bank of America; $650 million asset-based revolver due 2007 (BB); $500 million senior secured term loan due 2009 (Caa1/BB-), $300 million floating rate at Libor plus 687.5 bps and 2% floor, $200 million fixed rate at 10%; replace existing bank debt and accounts receivables securitization debt; San Francisco clothing company.

THE MEOW MIX CO.: $231 million senior secured credit facility; UBS bookrunner and lead arranger, CIBC syndication agent and co-arranger; $30 million revolver; $176 million first-lien term loan at Libor plus 350 bps; $25 million second lien term loan at Libor plus 650 bps; help fund acquisition of Meow Mix by The Cypress Group LLC from J.W. Childs; Secaucus, N.J. dry cat food company.

OVERNITE TRANSPORTATION CO.: $300 million credit facility (Ba1); Credit Suisse First Boston and SunTrust Bank joint lead arrangers and joint bookrunners, SunTrust Bank administrative agent and collateral agent and Credit Suisse First Boston syndication agent; $125 million five-year term loan; $175 million five-year revolver; first priority lien on and security interest in all capital stock; pay part of cash dividend to Union Pacific Corp. in connection with IPO; Richmond, Va. less-than-truckload trucking company.

THE PANTRY INC.: $90 million credit facility; Wachovia; $60 million first lien term B (B+/B1) at Libor plus 425 bps; $30 million second lien tranche (B-/B2) at Libor plus 650 bps; acquisition financing; Sanford, N.C. convenience store retailer.

QUINTILES TRANSNATIONAL CORP./PHARMA SERVICES HOLDINGS INC.: $390 million credit facility (B1/BB-); Citigroup; $75 million four-year revolver at Libor plus 325 bps; $315 million five-year term B at Libor plus 425 bps; help fund LBO; Durham, N.C. provider of product development and commercial development solutions to pharmaceutical, biotechnology and medical device industries.

THE SCOTTS CO.: $1.2 billion credit facility (BB); JPMorgan; $550 million five-year revolver; $650 million term loan B; both talked at Libor plus 225 bps area; finance tender offer for $400 million outstanding 8.625% senior subordinated notes due 2009; Marysville, Ohio supplier of lawn and garden care products.

SEMINIS INC.: $250 million credit facility (B1/BB-); Citigroup lead arranger; $60 million revolver at Libor plus 300 bps; $190 million six-year term loan at Libor plus 350 bps, offered at par; to help fund acquisition by Fox Paine & Co.; Oxnard, Calif.-based vegetable and fruit seed company.

SEMINOLE GROUP LP: $350 million senior secured credit facility; Fleet and BNP Paribas joint lead arrangers, Fleet administrative agent, BNP syndication agent; $250 million three-year working capital revolver at Libor plus 200 bps; $100 million three-year revolver at Libor plus 350 bps; Tulsa, Okla. provider of services to crude oil and refined products industry.

SUNRISE SENIOR LIVING INC.: $200 million three-year revolving corporate credit facility; expected to close in the third quarter; general corporate purposes, including joint venture investments, acquisitions and refinancing existing debt; Mclean, Va. provider of senior living services.

TREDEGAR CORP.: $250 million credit facility; Wachovia; $175 million five-year revolver; $75 million five-year term loan A; both at Libor plus 125 bps; refinance; Richmond, Va. manufacturer of plastic films and aluminum extrusions.

WASHINGTON GROUP INTERNATIONAL INC.: $350 million credit facility; Credit Suisse First Boston lead arranger; $150 million four-year revolver at Libor plus 325 bps, 100 bps commitment fee; $200 million four-year revolver B at Libor plus 325 bps, 325 bps commitment fee; refinance existing debt; Boise, Ida. provider of engineering, construction and construction management services.

ON THE HORIZON:

CKE RESTAURANTS INC.: $150 to $175 million credit facility (B1/B); repay a portion of outstanding 4¼% convertible subordinated notes due 2004 and to replace existing $100 million senior credit facility; Santa Barbara, Calif. restaurant operator.

LOEWS CINEPLEX THEATERS, INC.: Seven-year term loan and five-year revolver; Credit Suisse First Boston and Merrill Lynch; term loan proceeds to help repay Loews' existing credit facility and facility of its Loeks-Star Theatres subsidiary and for fees and expenses, revolver for general corporate purposes; coming in conjunction with $300 million IPO and notes offering; New York, N.Y. movie theater operator.

NORTHWESTERN CORP.: $490 million DIP; Bank One; $100 million 364-day revolver at Libor plus 300 bps, 50 bps commitment fee; $390 million 364-day term loan at Libor plus 350 bps (upon satisfaction of certain conditions); Sioux Falls, S.D. provider of electricity and natural gas.

NRG ENERGY INC.: $2.3 billion exit financing credit facility; Credit Suisse First Boston and Lehman Brothers joint lead arrangers; Minneapolis energy company.

FULL DOCUMENTATION FOR RECENT DEALS AND AMENDMENTS:

CONSECO, INC.: New credit agreement; via Bank of America as agent and Banc of America Securities LLC and J.P. Morgan Securities Inc. as joint lead arrangers and joint bookrunners; dated Sept. 10.

http://www.sec.gov/Archives/edgar/data/1224608/000122460803000009/creditagree.txt

DAY INTERNATIONAL GROUP INC.: New $155 million senior secured credit facility; via Lehman and Bank One co-lead arrangers, National City documentation agent; dated Sept. 16.

http://www.sec.gov/Archives/edgar/data/946991/000095015203008375/l03123aexv10w1.txt

OGLEBAY NORTON CO.: Amendment providing relief on restrictive covenants and restoring ability to draw on facility; Keybank administrative agent; dated Sept. 11.

http://www.sec.gov/Archives/edgar/data/1129981/000119312503051088/dex101.txt

PER-SE TECHNOLOGIES, INC.: New $175 million credit facility; via Banc of America and Wachovia Securities; dated Sept. 11.

http://www.sec.gov/Archives/edgar/data/878556/000095014403010796/g84922exv10w1.txt

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