Related by context. Frequent words. (Click for all words.) 64 Coverage Ratio 62 Fixed Charge 57 Leverage Ratio 57 subordinated indebtedness 54 Total Capitalization 53 Trust Indenture 53 bond indentures 53 Indenture governing 52 Senior Secured Credit 52 Revolving Credit 52 Revolving Credit Agreement 52 Restated Credit 51 Credit Agreement 51 Term Loans 51 promulgated pursuant 51 Amended Agreement 50 Forbearance Agreement 49 Credit Facility 49 Repurchase Program 49 Term Facility 49 Convertible Debt 49 LTM EBITDA 49 Revolving Facility 48 See id 48 Code Sec 48 Escrow Agreement 48 Capital Adequacy 48 Private Placement Offering 48 Restricted Cash 48 Principal Amount 48 revolver borrowings 48 SEC Rule #b 48 #.#-# [016] 48 Indentures 48 undrawn revolving credit 47 receivables securitization 47 Dividend Payment 47 Shareholder Equity 47 Quarterly Distribution 47 Combination Agreement 47 indentures governing 47 Amending Agreement 47 Rev. Proc 47 d Represents 47 Credit Facilities 47 pro forma adjusted EBITDA 47 Capital Ratio 47 supplemental indentures 47 Stockholder Rights Plan 47 Well Capitalized 46 Petition Date 46 Exchangeable Notes 46 Term Loan Facility 46 insured depository institutions 46 FIN #R 46 Listings Policy 46 Non GAAP adjusted EBITDA 46 FCF = 46 vesting provisions 45 covenants 45 Debenture holders 45 Shelf Registration Statement 45 TCE ratio 45 QA QC protocols 45 Subordinated Debentures 45 secured promissory note 45 Revolving Credit Facility 45 Tranche B 45 MID Lender 45 indenture dated 45 FAR #.#-# [003] 45 Leverage ratio 45 secured debenture 45 Subsequent Events 45 Flow Through Private Placement 45 Nortel remedial 45 MADS coverage 44 ยง #.# subd [005] 44 indenture governing 44 Cancellation fees 44 Related Parties 44 s.# [002] 44 ROAA 44 Consent Payment 44 Conversion Date 44 AcG 44 5TH CIR 44 Consolidated EBITDA 44 Borrowing Base 44 Senior Subordinated 44 Convertible Debenture 44 Indebtedness 44 Completes Private Placement 44 Revolving Loan 44 AETD VIP 44 Second Amended 43 NRS #.# [002] 43 Indenture 43 Closes Private Placement 43 Term Loan 43 outstanding indebtedness