Related by context. Frequent words. (Click for all words.) 66 DIP financing 63 Credit Facilities 62 CCAA proceedings 61 Revolving Facility 61 Amended Plan 61 Forbearance Agreement 60 Repurchase Program 60 Term Loan Facility 60 Credit Facility 60 Shareholder Approval 60 Second Tranche 60 Stock Repurchase Plan 60 Asset Sale 60 Debt Restructuring 60 Convertible Debt 60 Credit Agreement 59 Reorganization Plan 59 Subsequent Events 59 MID Lender 59 Term Loans 58 Term Facility 58 Recapitalization 58 Million Senior Secured 58 Second Amended 58 Flow Through Financing 58 Revolving Credit Facility 58 Private Placement Financing 57 Amended Agreement 57 Million Bought Deal 57 Preliminary Approval 57 Share Buyback 56 Loan Agreement 56 Senior Secured Credit 56 Proposed Qualifying Transaction 56 Tranche B 56 Flow Through Private Placement 56 Supplemental Indenture 56 Annual Meeting Date 56 Indentures 56 possession DIP financing 56 Loan Facility 56 Debt Financing 56 Completes Private Placement 56 Laurus Master Fund 55 Dividend Payment 55 Previously Announced 55 Sale Transaction 55 Senior Secured 55 Stock Buyback 55 Term Loan 55 Revolving Loan 55 Equity Financing 55 Subordinated Debt 55 Bankruptcy Filing 55 Noteholders 55 Promissory Notes 54 Share Repurchase 54 Term Sheet 54 Second Lien 54 disinterested shareholder 54 Principal Amount 54 Final Approval 54 FDIC Temporary Liquidity 53 Convertible Loan 53 Convertible Note 53 Issuer Bid 53 First Tranche 53 Closes Private Placement 53 Rights Offering 53 secured revolving 53 Million Share Repurchase 53 Indenture governing 53 Revised Offer 53 Financings 53 Share Repurchase Program 53 Recapitalisation 53 secured convertible debentures 53 indentures governing 52 Securities Purchase Agreement 52 Amended 52 Strategic Alternatives 52 Stock Repurchase Program 52 Underwriting Agreement 52 Private Placements 52 Noteholder 52 Proposed Settlement 52 Requisite Consents 52 Million Stock Repurchase 52 Farmout Agreement 52 Q4 Loss Widens 52 Consent Solicitations 52 unitholder approval 52 Promissory Note 52 Takeover Offer 52 forbearance agreement 52 Extends Tender Offer 52 Convertible Notes 52 Disclosure Statement 52 NASDAQ Listing 52 convertible promissory note 52 Senior Convertible Notes