Related by context. Frequent words. (Click for all words.) 69 Revolving Facility 67 Credit Facilities 66 Term Loan Facility 65 Revolving Credit Facility 64 Forbearance Agreement 64 Senior Secured Credit 64 Tranche B 63 DIP financing 63 unsecured revolving 63 Credit Facility 63 Credit Agreement 62 secured convertible debentures 61 CCAA proceedings 61 Loan Agreement 60 Loan Facility 60 Subordinated Debentures 59 Promissory Note 59 YA Global 59 Amended Plan 59 Term Loan 59 repay indebtedness 59 secured revolving 59 Convertible Note 59 convertible promissory notes 59 prepetition 58 Wells Fargo Foothill 58 Second Tranche 58 Indenture governing 58 Convertible Debt 57 outstanding indebtedness 57 Term Loans 57 revolving credit 57 Guarantors 57 Restated Credit 57 possession DIP financing 57 accounts receivable securitization 57 Subsequent Events 57 proceeds therefrom 56 Promissory Notes 56 Senior Secured 56 debtor 56 Second Amended 56 Second Lien 56 Exchangeable Senior 56 C Convertible Preferred 56 thereunder 55 escrowed funds 55 forbearance agreements 55 TLGP 55 Debt Financing 55 Convertible Debenture 55 convertible subordinated debentures 55 Borrower 55 Secured Notes 55 unsecured revolving credit 55 indenture trustee 55 Trust Indenture 55 Hoku Materials 55 Noteholder 55 leaseback transactions 55 Administrative Agent 55 Senior Convertible Notes 54 senior subordinated convertible 54 Million Bought Deal 54 % Convertible Subordinated 54 Convertible Debentures 54 definitive documentation 54 Requisite Consents 54 Rights Offering 54 forbearance agreement 54 Floating Rate Senior 54 indentures governing 54 Securities Purchase Agreement 54 Purchase Agreements 54 nonrecourse 54 Indenture 54 junior subordinated debentures 54 Underwriting Agreement 54 Flow Through Private Placement 54 Principal Amount 54 Subordinated Debt 54 subordinated debentures 54 CEFF 54 repay borrowings 54 Recapitalization 53 trust indenture 53 Convertible Senior Subordinated 53 Tricap 53 noteholder 53 convertible subordinated 53 Private Placements 53 indemnifications 53 Debtor 53 indenture governing 53 Private Placement Financing 53 Senior Unsecured Notes 53 indemnification obligations 53 NTK Holdings 52 GECC 52 Reorganization Plan 52 Subordinated Notes