Related by context. Frequent words. (Click for all words.) 68 Revolving Facility 68 Revolving Credit 66 Revolving Credit Agreement 65 ABL Facility 65 Term Loan Facility 65 Restated Credit 64 Secured Credit 64 Senior Secured Credit 64 Senior Secured Term 63 Term Facility 63 Credit Facilities 63 undrawn revolving credit 62 Debt Conversion 62 Million Senior Secured 62 subordinated indebtedness 61 Tranche B 61 Laurus Master Fund 61 Forbearance Agreement 61 MID Lender 61 revolver borrowings 60 Second Amended 59 Petition Date 59 Stock Repurchase 59 Indenture governing 59 receivables securitization 58 Exchangeable Senior 58 subordinated convertible notes 58 LBSF 58 Credit Facility 58 Amending Agreement 58 Loan Facility 58 Amended Plan 58 defease 57 secured debenture 57 Credit Agreement 57 Private Placement Offering 57 Repurchase Agreement 57 DIP financing 57 indebtedness incurred 57 Revolving Credit Facility 57 Term Loans 57 FDIC Temporary Liquidity 57 Commitment Letter 57 Term Loan 57 bond indentures 57 Subordinated Debt 57 supplemental indentures 57 Indentures 56 Loan Agreement 56 possession DIP financing 56 Senior Secured 56 unsecured revolving 56 Debenture holders 56 secured convertible debentures 56 Amended 56 Subsequent Events 56 unsecured subordinated 56 Amended Agreement 56 Million Bought Deal 56 Borrowing Base 56 prepetition 56 CCAA proceedings 55 Senior Subordinated 55 Second Tranche 55 Brokered Offering 55 Warrant Exercise 55 secured convertible debenture 55 Convertible Note 55 Senior Subordinated Convertible Notes 55 Convertible Loan 55 Second Lien 55 Tricap Management 55 LP Entities 54 Fixed Rate Notes 54 b Excludes 54 convertible debenture financing 54 FCF = 54 Revolving Loan 54 accounts receivable securitization 54 Convertible Debt 54 senior subordinated convertible 54 secured promissory note 54 Unsecured Notes 54 mandatorily convertible 54 SUBSEQUENT EVENTS 54 Common Share Offering 53 proceeds therefrom 53 Promissory Notes 53 Final Tranche 53 issuable pursuant 53 Trust Indenture 53 Promissory Note 53 Medium Term Note 53 Repurchase Program 53 Convertible Subordinated Debentures 53 Arehada 53 convertible promissory notes 53 Floating Rate Senior 53 Bookrunners 53 substitute LOC 53 secured revolving