Notable ABL Transactions Arranged by Size Data gathered from direct sources, news releases and other public information — covers 01/01/04 through 12/31/04.

LENDER(S) & ROLE BORROWER / INDUSTRY AMOUNT* STRUCTURE & NOTES QIV 2004 Transactions TD Securities/Citigroup Global Markets Co-Lead SpectraSite Communications Operator/Wireless Tower $900.0 $200MM Revolver/$300MM Delayed Draw Term Loan Proceeds were used to repay previous senior secured credit facility BofA Securities/Goldman Sachs.CSFB Co-Lead Arrangers Cricket Communications Provider/Cell Phones $650.0 Revolver/$500MM Term Loan Five-year revolver; six-year term loan Citigroup Global Markets/Others Lead Arranger Amkor Technology, Inc. Provider/Contract Semiconductor Assembly $300.0 Term Loan Participants include Merrill Lynch, Pierce, Fenner & Smith, JP Morgan Securities, Citicorp and JPMorgan Chase Bank Deutsche Bank Lead Nash Finch Company Distributor/Food $300.0 $125MM Revolver/$175MM Term Loan B Revolver has five-year term; term loan has six-year term Fleet Retail Group Lead Pathmark Stores, Inc. Operator/Supermarkets $250.0 $180MM Revolver/$70MM Term Loan Replaces five-year revolver and seven-year term loan Credit Suisse First Boston Lead Doane Pet Care, Inc. Provider/Pet Care Supplies $230.0 Revolver Five-year term Merrill Lynch Capital Lead Cosorcio Comex S.A. de C.V. Manufacturer/Paint $181.0 Revolver Credit facility to support the acquisition of Professional Paint Wachovia Capital Markets/Bank of Nova Scotia Co-Lead Arrangers GenCorp Inc. Manufacturer/Aerospace, Real Estate, Chemicals $180.0 $80MM Revolver/$25MM Term Loan/$75MM Letter of Credit Wachovia acts as administrative agent, with The Bank of Nova Scotia as syndication agent, and J.P. Morgan Chase Bank and The Bank of New York as documentation agents. BofA/CitiBank/Wachovia Administrative Agent/Co-Documentation Agents PMI Group, Inc. Provider/Credit Enhancement Products $175.0 Revolver Five-year term; Sun Trust Bank and JPMorgan Chase Bank are also members of the lenders group. Bank of America Business Capital Lead Ahern Rentals Distributor/Equipment Rentals $175.0 Revolver BofA will also provide letters of credit, cash management products and services GE Commercial Finance Co-Lead Arranger United States Steel Corporation Manufacturer/Steel $173.5 Revolver Part of $600MM senior secured revolving loan facility Bank of America Business Capital Lead Agent International Textile Group Manufacturer/Textile Fabrics $150.0 Revolver/Term Loan/Capital Expenditure Line ITG is owned by private equity sponsor Wilbur Ross & Company PNC Business Credit/PNC Bank Lead Arch Aluminum & Glass Co. Inc. Distributor/Glass and Aluminum $100.0 $65MM Revolver/$25MM Term Loan with an $8.8MM Cashflow Componen/$10MM Capital Expenditure Line Five-year term SunTrust's Capital Market Lead U.S. Xpress Enterprises, Inc. Provider/Truckload Carrier $100.0 Revolver Coupled with $100MM accounts receivable securitization Five-year term; replaces $100MM revolver Ableco Finance Lead Omni Energy Services Corp. Provider/Energy Services $100.0 Revolver Ableco Finance is an affiliate of Cerberus Capital Management Bank of the West Lead American Vanguard Corporation Developer/Agricultural Products $80.0 $45MM Revolver/$35MM Term Loan Syndicate of banks led by Bank of the West; Replaces $45MM revolver, $10MM term loan Congress Financial/Wachovia Lead Agent/Lead Arranger Atlas Air Worldwide Holdings, Inc. Provider/Global Air Cargo Services $60.0 Revolver Includes up to $10 million of letter of credit accommodations Fleet Retail Group Lead Mothers Work Inc. Retailer/Maternity Wear $60.0 Revolver Five-year term BofA Precious Metals Lead Leach & Gartner Fabricator/Precious Metals $59.0 Revolver Multi-purpose credit facility Bank of America Co-Lead RemedyTemp Provider/Staffing Services $50.0 Revolver Replaces the prior credit line and expands the line to $50 million from $40 million. Bank of America Business Capital Lead Thomas Industries Inc. Manufacturer/Carpet and Yarn $48.0 Revolver and Term Loan Will be used to acquire the assets of Mattel Carpet and Rug, Inc. and Superior Yarn Technologies Fleet Retail Group/Wells Fargo Retail Finance Fleet Retail Group is administrative and collateral agent,/Wells Fargo Retail Finance is the co-agent. Kirkland's, Inc. Retailer/Home Décor $45.0 Revolver Replaces existing $45MM revolver GMAC Commercial Finance Lead Lender Wise Foods, Inc. Provider/Snack Foods $43.0 $36MM Revolver/$7MM Term Loan IPI provided credit enhancement on a $7MM IP-based term loan; Five-year term PNC Business Credit Lead Joshen Paper & Packaging Supplier/Packaging Products $35.0 Revolver and Term Loan Three-year term Wells Fargo Foothill Lead BUCA Frachise/Restaurant $35.0 Revolver $35MM is maximum capacity Bank of America Business Credit Lead Bravo Sports Manufacturer/In-Line Skates, Accessories $34.0 Revolver/Term Loan Credit facility will be used to acquire Variflex GMAC-RFC Health Capital Lead SunLink Health Systems, Inc. Provider/Healthcare to Rural Communities $30.0 Revolver Five-year term Bank of America Business Capital Lead Titan Financial Group II, LLC Provider/Consumer Finance $30.0 Revolver BofA is providing cash management services GE Global Media Lead ACME Communications Inc. Broadcaster/Television $30.0 Revolver Part of $60MM secured financing Bridge Healthcare Finance Lead Pleasant Care Corporation Operator/Nursing and Assisted Living Facilities $29.0 $12MM Term Loan/$17MM Revolver Citra Capital Management served as financial advisor American Capital Strategies Lead Montana Silversmiths Designer/Jewelry and Accessories $26.0 Term Loan/Senior Subordinated Debt American Capital is also providing a revolving credit facility US Bank Business Credit Lead Agent ACN Reseller/Telecommunication Services $25.0 Revolver Will be used to refinance an existing facility. Bank of America Business Capital Lead Metropolitan Finance Provider/Captive Financing $25.0 Revolver Refinances existing debt; BofA will also provide cash management products and services Bridge Healthcare Finance Lead The Schuster Group Provider/Hospital Management $24.0 $15MM Revolver/$9MM Term Loan Wells Fargo Foothill Lead First Broadcasting Sacramento Broadcaster/Radio $23.5 Revolver Bank of America Business Capital Lead Ansonia Copper & Brass Precious Metals/Fabricator/Copper Metal $22.0 $10MM Revolver/$12MM from BofA BofA provided letters of credit, derivatives and cash management products and services PNC Bank Lead Franklin Electronic Publishers Manufacturer/Electronic Books $20.0 Revolver Three-year term; replaces expiring arrangement Wells Fargo Foothill Lead Rocket Software Developer/Software $20.0 Revolver Five-year term GMAC Retail Finance Group Lead The Athlete's Foot Stores Retailer/Athletic Footwear $20.0 Revolver Provides ongoing working capita GE Capital Lead Black Warrior Wireline Corp. Provider/Well Drilling $18.0 Replaces expired facility with GE Capital PNC Lead Small World Kids, Inc. Manufacturer/Toys $16.5 Revolver Three-year term; replace $11.5MM credit agreement with Manufacturers Bank Guaranty Business Credit Lead LiveBridge, Inc. Provider/Teleservices $16.0 Revolver Three-year term Guaranty Business Credit Lead Pinkerton Computer Consultants, Inc." Consultant/Computer, IT Services $15.0 Revolver Three-year term Wells Fargo Foothill Lead Abraxas Petroleum Corporation Developer/Energy Company $15.0 Revolver Part of $200MM refinancing CapitalSource Lead State Hawk Security, Inc. Dealer/Alarm Monitoring Contracts $12.0 Revolver Facility through structured finance group LaSalle Business Credit Lead Lucille Farms, Inc. Manufacturer/Cheese $11.0 $7MM Revolver/$2MM Term Loan/$1MM Term Loan/$1MM Capital Equipment Loan Part of refinancing program Comerica Bank Lead VistaPrint Provider/Graphic Design $11.0 Revolver VistaPrint will use the loan to construct a computer integrated manufacturing (CIM) facility. Guaranty Business Credit Lead Great Western Products Co. Distributor/Concessionary Goods $7.0 Revolver Will support acquisition of Marjack Co. Inc. Wells Fargo Foothill Lead Image Entertainment, Inc. Distributor/Optical Disc Programming $6.0 Revolver Increased exisiting facility to $23MM Guaranty Business Credit Lead Cherokee Forest Products, Inc. Wholesaler/Lumber $5.0 Revolver Two-year term Comerica Technology and Life Sciences Lead PrimeRevenue Provider/Finance Solutions $4.3 Term Loan Comerica Bank Lead Giftcertificates.com, Inc. Retailer/Gift Certificates $4.125 $3MM Revolver/$1.25MM Term Loan Revolver is extension Guaranty Business Credit Lead United Strategies, Inc. Consultant/Business Management $4.0 Revolver Three-year term; replace its prior bank line Fifth Third Bank Lead Segmentz Provider/Logistics Management $3.5 Revolver CapitalSource Lead Pioneer Behavioral Health Provider/Behavioral Healthcare Services $3.5 Credit Line Secured with its accounts receivables Guaranty Business Credit Lead CLS Worldwide Provider/Chauffeured Transportation $3.5 $3MM Revolver/$1.25MM Term Loan Three-year term Briar Capital Lead Integrated Security Systems Provider/Security $3.0 Revolver Secured by most of B&B ARMR's assets Briar Capital Lead Reliability, Inc. Designer/Technology for Semiconductors $2.9 $1MM Term Loan/$1.9MM Revolver 18-month term, with one year extension option Bridge Opportunity Fund Lead Clark Container Provider/Flexible Packaging $1.5 Revolver QIII 2004 Transactions JP Morgan Chase Lead Paladin Resources plc Provider/Oil and Natural Gas $600.0 Revolver Five-year term Wachovia Capital Markets/Congress Financial Lead Winn-Dixie Stores Retailer/Supermarket $600.0 $400MM Revolver/$200MM Standby Letter Refinances and increases existing credit facility Bank of America Lead NES Rentals Holdings Inc. Supplier/Heavy Equipment $575.0 $300MM Revolver/$275MM Second-Lien Term Five-year credit facility; six-year term loan Congress Financial/Goldman Sachs Co-Lead Arrangers Mervyn's, LLC Supplier/Plastic Parts $550.0 Revolver Merrill Lynch Capital served as joint bookrunner, syndication agent and Term C Loan collateral agent Banc of America Securities/UBS Securities Joint Lead Arranger Denny's Corporation Franchise/Restaurant $420.0 $75MM Revolver/$225MM First Lien Term Loan/$120MM Second Lien Term Loan Four-year revolver; five-year first lien term loan and six-year second lien term JP Morgan/Wachovia Co-Lead Arrangers Teleflex Incorporated Manufacturer/Transportation Parts $400.0 Revolver Five-year term; $100M expansion feature Banc One Capital Lead Swift Energy Company Provider/Oil and Natural Gas $400.0 Revolver Replaces former $300MM revolver; ten-member bank group Goldman Sachs/Union Bank of California Co-Lead Arrangers Entravision Communications Corporation Media/Television and Radio $400.0 $150MM 6-1/2-Year Revolver/$175MM 7-1/2-Year Term Loan/$75MM 7-1/2-Year Delayed Draw Term Loan Replaces existing facility JP Morgan Chase Lead Coinstar, Inc. Provider/Coin-Counting Machines $310.0 $60MM Revolver/$250MM Term Loan Facilities also arranged by Lehman Bros., Bank of America, KeyBank and Wells Fargo JP Morgan Securities Lead Kindred Healthcare Provider/Health Care Services $300.0 Revolver Five-year term; replaces existing credit agreements Banc of America Securities Lead Ventas Realty REIT/Health Care $300.0 Revolver Participants include Bank of America, Merrill Lynch & Co., Merrill Lynch Pierce Fenner & Smith, UBS Securities, Calyon New York Branch, JPMorgan Chase Bank and Citicorp North America Bank of America Retail Finance Lead Longs Drug Stores Retailer/Drug Store $280.0 Revolver Five-year term; replaces unsecured facility Banc of America Securities/UBS Securities Co-Lead Arrangers Denny's Corporation Franchise/Restaurant $275.0 $75MM Revolver/$200MM Term Loan Five-year term loan; four-year revolver replacing existing facility GE Global Media Lead Inner City Broadcast Holdings, Inc. Media/Radio $197.0 Private Equity Firm Alta Communications Made $41.2MM Preferred Equity Contribution Replaces existing debt SunTrust Robinson Humphrey/Banc of America Securities Co-Lead Arrangers CheckFree Corporation Provider/Electronic Commerce Services $185.0 Revolver Three-year term Credit Suisse First Boston Lead Alion Science and Technology Corporation Provider/IT Solutions $180.0 Term B Senior Credit Facility Replaces previous senior credit facility administered by LaSalle Bank of America Lead Holly Corporation Refiner/Petroleum Products $175.0 Revolver Replaces $100MM facility, can be increased to $225MM GE Commercial Distribution Finance Lead Pomeroy Provider/IT Solutions $165.0 Revolver Participants include National City, PNC, UPS Capital, Bank of America and AMSouth LaSalle Bank Lead Arranger Huttig Building Products Distributor Building Products $160.0 $130MM Revolver/$30MM Term Loan Five-year term; syndicated with LaSalle Bank and six others Bank of America Lead Cal Dive International Provider/Subsea Construction $150.0 Revolver Four-year term; replaces former $70MM revolver; participants include Whitney Bank, Southwest Bank of Texas, Bank One, Comerica Bank; Natexis Bank and Union Planters Bank Wells Fargo Retail Finance Lead The Bombay Company Distributor/Furniture $125.0 Revolver Five-year term; replaces $75MM revolver Bank of America Lead SL Green Realty Corp REIT/Class B Properties $125.0 Part of $625MM to $750MM Debt Restructuring $200 million term loan with Wells Fargo Bank and various other lenders was increased by $125 million to $325 million Blue Ridge Funding Corp./Wachovia Lead Equifax Inc. Provider/Credit Reports $125.0 Trade Receivables-Backed Revolver Wachovia Bank is the agent for Blue Ridge and the liquidity lenders Citizens Bank of Pennsylvania Lead Black Box Corporation Supplier/Connectivity Devices $120.0 Revolver Participants include Wachovia Securities, Comerica Fifth Third Fleet National and National City Brown Brothers Harriman & Co. Lead Dynamics Research Corporation Provider/Technical and IT Solutions $100.0 $55MM Five-Year Acquisition Term Loan/$37MM Revolver/$8MM Mortgage Term Loan Replaces former $50MM revolver; participants include KeyBank, BankNorth, and Fleet National Bank GE Capital/LaSalle Co-Lead Arrangers Titan International, Inc. Distributor/Wheels $100.0 Revolver Three-year term; replaces former $20MM revolver GE Global Media & Communications Unit Lead Arranger International Media Group, Inc. Broadcaster/Television $95.0 $80MM Term Loan/$15MM Revolver GE Commercial Finance contributed $50MM to facility Credit Suisse First Boston Lead NUI Utilities, Inc. Provider/Computing Systems $95.0 $75MM Secured Facility/$20MM Unsecured Intended to provide additional liquidity through the close of the sale of the company Merrill Lynch Capital Lead Vigo Remittance Corporation Provider/Electronic Funds Transfer $82.0 Revolver Intended for all outstanding senior and senior sub notes and to provide for acquisition capacity Congress Financial Lead Crucible Materials Corporation Distributor/Metal Parts $80.0 Revolver Replaces former $80MM revolver from GE Capital, PNC Bank Credit Suisse First Boston Lead NUI Utilities Corporation Provider/Natural Gas Utilities $75.0 $75MM Revolver $20MM Unsecured facility made through amendment Congress Financial/Citicorp Co-Lead Arrangers Suntron Corp. Manufacturer/Electronics $75.0 Revolver Amended agreement Merrill Lynch Capital Sole Lender/Lead Arranger EmployBridge Provider/Commercial Staffing $66.0 $30MM Revolver/$36MM Second Lien Term Loan Refinances the company's existing senior debt Wells Fargo Lead United States Lime & Minerals Supplier/Lime and Limestone Products $60 $30MM Revolver/$30MM Term Loan Replaces former facility Congress Financial Lead The Richardson Trident Company Fabricator/Metals $59.5 $45MM Revolver/$14.5MM Term Loan Capital Corporation provided second lien financing GE Capital Corporation Lead Crave Entertainment Group Distributor/Videogame Products $58.0 $55MM Revolver/$3MM Term Loan Replaces former $35MM facility with GE Capital Bank of New York Lead Lifetime Hoan Corporation Distributor/Housewares $50.0 Revolver Five-year term; replaces $35MM facility; "accordian feature" allows it be be increased to $65MM HSBC Business Credit Lead Wire Rope Corporation of America, Inc. Manufacturer/Wire Rope $45.0 $37MM Revolver/$8MM Term Loan Wire Rope owned by KPS Special Situations Fund II Congress Financial Lead Telcove Provider/Telecommunications Services $45.0 Revolver Three-year term Merrill Lynch Capital Lead Tecta America Corp. Provider/Roofing Work $45.0 Revolver Refinances existing debt and for ongoing working capital Bank of America Business Capital Lead Aviza Technology Supplier/Equipment to Semiconductor Industry $40.0 Revolver Company is backed by venture capital firm VantagePoint Venture Partners GE Global Media/CIT Co-Lead Arrangers American Consolidated Media Inc. Publisher/Community Newspapers $36.0 Revolver GE provided $18MM; CIT provided $18MM Wells Fargo Lead ACR Group, Inc. Distributor/AC, Heating and Refrigeration Equipment $35.0 $30MM Revolver/$5MM Credit Line Replaces former $30MM facility with Bank of America Business Credit CIT Commercial Services Lead MicroFinancial Corporation Provider/Leasing and Financial $30.0 Revolver Three-year term; replaces one-year $8MM revolver GE Commercial Finance VFS Co-Lead Arrangers En Pointe Technologies, Inc. Distributor/IT Solutions $30.0 Revolver Replaces existing facility Wells Fargo Foothill Lead KMA II, LLC Provider/Bank Services $25.0 Revolver Young America Capital provided strategic counsel to KMA GE Commercial Finance Lead Brook Furniture Rental, Inc. Provider/Rental Furniture $25.0 Revolver Hilco Capital provided a $7 million junior term loan Merrill Lynch Capital Lead MBI Publishing Company LLC Distributor/Books & Calendars $25.0 Revolver Replaces former facility Wells Fargo Foothill Lead Swank, Inc. Distributor/Accessories $25.0 Revolver Five-year term; replaces former facility with Congress Financial JP Morgan Chase/Manufacturers and Traders Trust Co-Lead Lenders Ultralife Batteries, Inc. Manufacturer/Batteries $25.0 $15MM Revolver/$10MM Term Loan Three-year Revolver/Five-year Term Loan; replaces $15MM Revolver; JP Morgan Lead Arranger Wells Fargo Foothill Lead Primedex Health Systems, Inc. Provider/Diagnostic Imaging Services $23.0 Revolver Part of financial restructuring American Commercial Capital Lead Falcon Holdings Franchisee/Church's Chicken $22.0 Revolver American Commercial Capital is a Wells Fargo Capital Markets business Bridge Healthcare/Wells Fargo Specialty Finance Co-Lead Lenders Radnet Management, Inc. Provider/Diagnostic Imaging $20.0 Revolver Radnet Management is a wholly owned subsidiary of Primedex Health Systems Citizens Bank of Pennsylvania Joint Lead Arranger Michael Baker Corporation Provider/Engineering and Energy Expertise $20.0 Revolver Joins PNC Bank and Fifth Third Bank in $60MM Revolver GE Capital Lead Pediatric Services of America, Inc. Provider/Pediatric Services $20.0 $10MM Revolver/$10MM Acquisition Facility Three-year term; used for working capital & future acquisitions PNC Business Credit/Silicon Valley Bank Co-Lead Applied Motion Technologies, Inc. Designer/Industrial Hydraulic Systems $18.1 Revolver Acquisition financing (Owsosso Corporation) Comerica Technology and Life Sciences Division Lead US Labs Laboratory/Cancer Diagnostic $15.0 Revolver/New Equipment Facility to support the company's rapid growth Wells Fargo Business Credit Lead Colonial Commercial Corp. Provider/Heating & Cooling Products $15.0 Revolver Replaces facility with LaSalle National Bank Silicon Valley Bank Lead 3D Systems Corporation Provider/Solid Imaging Products $15.0 Revolver Three-year term PNC Bank Lead Champion Parts Inc. Remanufacturer/Automotive Parts $14.9 $14MM Revolver/$900,000 Term Loan Three-year term; replaces former facility Back Bay Capital Funding Lead Ultimate Electronics, Inc. Retailer/Entertainment Electronics $13.0 Term Loan Fourth amended, restated credit and security agreement with a bank syndicate led by Wells Fargo Retail Finance Laurus Master Fund Lead Conversion Services International, Inc. Provider/Management Consulting $11.0 6MM Line of Credit/$5MM Convertible Term Note Replaces $3MM facility Whitehall Business Credit Lead OMNI Energy Services Corp. Provider/Oilfield Seismic Drilling $11.0 $8MM Revolver/$3MM Equipment Term Loan Refinances existing debt Bridge Healthcare Finance Lead Crdentia Corp. Provider/Health Care Staffing $10.0 Term Loan Three-year term Fleet Capital Lead Great Northern Products, Ltd. Wholesaler/Frozen Seafood $10.0 Revolver New financing relationship National City Bank Lead Next Inc. Retailer/Sportswear $7.0 Revolver Additional $1.75MM investment from GCA Strategic Investment Fund; replaces facility with LaSalle Business Credit Bank One Lead iMergent, Inc. Provider/E-Commerce $5.0 Revolver Two-year term; replaces facility with Zions First National Bank HSBC Bank of Canada Lead Twoco Petroleums Ltd. Provider/Oil & Gas $5.0 Revolver No specific uses have been identified for the finances Silicon Valley Bank Lead Evergreen Solar, Inc. Manufacturer/Solar Power Products $5.0 Revolver One-year term MidCap Business Credit Lead Dawson Metal Company Manufacturer/Sheet Metal Products $2.0 $1.6MM Revolver/$400,000 Term Loan Financing to payoff senior debt, provide working capital Itasca Business Credit Lead Insignia System Provider/In-Store Promotional Products $1.5 Revolver Will provide working capital QII 2004 Transactions Citigroup Global Markets Lead Revlon Manufacturer/Cosmetics $960.0 Revolver Extends the maturing of much of its debt due in 2005 Wachovia Capital Markets/Banc of America Securities Co-Lead Arrangers SCANA Corporation Provider/Electric & Gas $640.0 $400MM 5-Year Revolver/$125MM 5-Year Revolver/$125MM 5-Year Revolver Provided to three of company's subsidiaries Banc of America Securities/Citigroup Global Mkts Co-Lead Arrangers United Industries Manufacturer/Lawn Care Products $510.0 $125MM Revolver/$385MM Term Loan Six/seven-year term; refinancing in conjunction with Nu-Gro acquisition GE Capital Markets/Credit Suisse First Boston Joint-Lead Arrangers The Holmes Group Manufacturer/Small Appliances $425.0 $90MM Revolver/$335 Term Loan Facility consists of first lien debt/second lien debt; GE Comm'l Fin (admin agent) & CSFB (syn agent) GE Capital Markets Lead AK Steel Corporation Manufacturer/Steel $300.0 Revolver Three-year term; GE Comm'l Finance (admin agent) GE Global Media & Communications Group Lead Charter Communications, Inc. Provider/Cable & Broadband Services $248.0 Revolver GE Comm'l Finance (doc agent) GE Commercial Finance Lead Arranger/Agent Republic Engineered Products, Inc. Manufacturer/Special Bar Quaility Steel $200.0 Revolver Five-year term; participants included: UBS Loan Finance, Bank One & Merrill Lynch Capital GE Global Media Lead ComCorp/White Knight Broadcasting Media/Television and Radio $182.5 $25MM Revolver/$157.5 million Term Loan B Closed with a final hold position of $45MM Banc of America Securities Lead Arranger