Related by context. Frequent words. (Click for all words.) 82 Credit Facility 81 Revolving Credit Facility 79 Credit Agreement 74 Term Loan 74 Senior Secured Credit 73 secured revolving 69 revolving credit 68 Loan Facility 66 unsecured revolving credit 65 Loan Agreement 65 Second Lien 65 Convertible Debentures 65 outstanding indebtedness 64 Senior Secured 63 Senior Unsecured Notes 63 Convertible Note 63 Subordinated Notes 62 subordinated notes 61 Floating Rate Notes 60 Senior Notes 60 Discount Notes 60 Debentures 60 accounts receivable securitization 60 undrawn 59 Recapitalization 59 subordinated debentures 59 senior unsecured 58 borrowings 58 subordinated debt 58 indentures governing 58 Consent Solicitations 58 forbearance agreement 57 Senior Secured Notes 57 LIBOR plus 57 definitive documentation 57 Noteholders 57 Rights Offering 56 indenture governing 56 repay borrowings 56 Indebtedness 56 Convertible Notes 56 Convertible Debenture 56 Indenture 55 Senior Convertible Notes 55 unsecured notes 55 Debenture 55 Cash Tender Offer 55 Long Term Debt 55 aggregate principal 55 Equity Financing 55 Senior Subordinated Notes 55 Term Sheet 55 Floating Rate 55 debentures 55 senior subordinated notes 54 convertible notes 54 Consent Solicitation 54 indentures 54 repay indebtedness 54 paydown 54 Notes Due 54 rank pari passu 53 DIP financing 53 Issuer Bid 53 convertible debentures 53 Tender Offers 53 Borrowings 53 convertible debenture 53 Tranche 53 Convertible Bonds 53 indebtedness 52 Purchase Agreement 52 Private Placement 52 Share Repurchase Program 52 indenture 51 financings 51 Subordinated 51 Stock Repurchase Program 51 Fixed Rate 51 Financing 51 noteholders 51 Subscription Agreement 50 subordinated 50 Preferred Shares 50 supplemental indenture 50 Maturity Date 50 debenture 50 Borrower 50 First Tranche 50 GECC 50 Merger Agreement 50 Tender Offer 50 Million Financing 50 Preferred Stock 50 Share Purchase 50 Convertible Preferred Stock 50 Interest expense decreased 50 Existing Notes 49 debt maturities 49 Million Private Placement 49 Stock Purchase Agreement