Related by context. Frequent words. (Click for all words.) 69 Revolving Facility 68 Term Loan Facility 64 unsecured revolving 63 Revolving Credit Facility 63 Tranche B 62 Amended Agreement 62 Medium Term Note 62 Credit Facility 62 Credit Facilities 61 secured revolving 61 Term Loans 61 Term Loan 60 Senior Secured Credit 59 Credit Agreement 59 secured convertible debentures 58 Promissory Notes 58 Second Tranche 58 MID Lender 58 Million Senior Secured 58 Repurchase Program 57 revolving credit 57 FDIC Temporary Liquidity 57 accounts receivable securitization 57 unsecured convertible 57 senior unsecured debentures 56 trust indenture 56 Loan Facility 56 junior subordinated debentures 56 Subordinated Debt 56 Senior Secured 56 unsecured revolving credit 55 subordinated debentures 55 C Convertible Preferred 55 Loan Agreement 55 Indenture governing 55 Financing Facility 55 Convertible Debt 55 secured debenture 55 #B bonds 55 convertible debenture 55 senior unsecured 55 Revolving Loan 54 Convertible Senior Subordinated 54 convertible promissory note 54 exchangeable notes 54 Million Bought Deal 54 accreted value 54 senior subordinated convertible 54 Exchangeable Notes 54 Subordinated Debentures 54 Convertible Debenture 54 LIBOR plus 54 Subsequent Events 54 Securities Purchase Agreement 54 Stock Repurchase Program 54 Stockholder equity 54 First Tranche 54 Debt Financing 54 convertible perpetual 54 Senior Convertible Notes 54 Rights Offering 53 aggregate liquidation preference 53 debenture 53 Convertible Bond 53 indenture dated 53 Medium Term Notes 53 Wells Fargo Foothill 53 Promissory Note 53 Equity Financing 53 Recapitalization 53 subordinated notes due 53 convertible subordinated 53 Convertible Note 53 Floating Rate Senior 53 Debenture 53 TOBs 53 debentureholders 53 debentures 53 Trust Indenture 53 Senior Unsecured Notes 52 Shareholder Equity 52 cumulative perpetual 52 Underwriting Agreement 52 outstanding indebtedness 52 % Convertible Subordinated 52 convertible promissory notes 52 Preferred Units 52 Forbearance Agreement 52 Financings 52 Flow Through Private Placement 52 convertible subordinated debentures 52 Second Lien 52 proceeds therefrom 52 VRDP 52 Senior Unsecured 52 repay indebtedness 52 unamortized discount 52 Convertible Debentures 52 Indentures 51 redeemable preference shares 51 Cheniere Partners