Related by context. Frequent words. (Click for all words.) 70 Revolving Credit 68 Revolving Credit Agreement 65 Restated Credit 65 Revolving Facility 64 Stock Repurchase 64 Senior Secured Credit 64 Term Facility 63 Private Placement Offering 63 Credit Facilities 63 Repurchase Program 63 Term Loan Facility 62 Revolving Credit Facility 62 undrawn revolving credit 62 Senior Subordinated 62 Debt Conversion 62 ABL Facility 61 Secured Credit 61 Credit Facility 61 Senior Secured Term 60 Convertible Debt 60 Share Repurchase 60 Stock Repurchase Plan 60 Million Senior Secured 60 Term Loans 60 Offering Quick Facts 59 unsecured revolving 59 subordinated indebtedness 59 Amended Agreement 59 Repurchase Agreement 59 Committed Equity 59 Share Repurchases 59 Credit Agreement 58 Common Share Offering 58 Vertex Pharmaceuticals Announces 58 Tranche B 58 Borrowing Base 58 revolver borrowings 58 Warrant Exercise 58 Forbearance Agreement 58 FDIC Temporary Liquidity 58 Second Tranche 58 Stock Repurchase Program 58 indebtedness incurred 58 MID Lender 57 Share Repurchase Plan 57 Trust Indenture 57 Subordinated Debt 57 Annual Meeting Date 57 Debenture holders 56 Fixed Charge 56 Second Lien 56 issuable pursuant 56 Quarterly Distribution 56 Million Stock Repurchase 56 Indentures 56 Amending Agreement 56 borrowings repayments 56 #,#,# #,#,# Stockholders equity [003] 56 Unsecured Notes 55 subordinated convertible notes 55 CPIF 55 Senior Secured 55 secured convertible debenture 55 Announces Share Repurchase 55 Exchangeable Senior 55 Debt Financing 55 Commitment Letter 55 Revolving Loan 55 Convertible Senior Subordinated 55 Notes Receivable 55 Indenture governing 55 bond indentures 55 receivables securitization 55 Leverage Ratio 55 Million Bought Deal 55 Regular Monthly Dividend 55 Subsequent Events 55 Loan Agreement 55 Final Tranche 55 Term Loan 55 Laurus Master Fund 55 Subordinated Debentures 55 Common Share Dividend 54 Convertible Subordinated Debentures 54 Total Capitalization 54 Supplementary Data 54 Extinguishment 54 Equity Financing 54 Dividend Payment 54 Private Placement Financing 54 accounts receivable securitization 54 Promissory Note 54 Stockholder Rights Plan 54 Market Disruption 54 Cash Tender Offers 54 Second Amended 54 Flow Through Financing 54 Notes Payable 54 Coverage Ratio 54 accrued liabilities #,#,# #,#,# [002] 54 Convertible Loan