Related by context. Frequent words. (Click for all words.) 65 Revolving Credit Agreement 63 MID Lender 63 DIP financing 62 Revolving Facility 61 Forbearance Agreement 61 forbearance agreements 61 bond indentures 60 CCAA proceedings 60 forbearance agreement 59 revolver borrowings 59 Amended Plan 59 Amended Agreement 58 Credit Facilities 58 possession DIP financing 58 unsecured revolving 57 Indentures 57 Term Facility 57 Credit Facility 57 Indenture governing 57 Revolving Credit Facility 57 secured revolving 56 Senior Secured Credit 56 Credit Agreement 56 Loan Agreement 56 Term Loan Facility 56 supplemental indentures 56 Amending Agreement 55 Cancellation fees 55 Securities Purchase Agreement 55 unsecured revolving credit 55 definitive documentation 55 Term Loans 55 revolving credit 55 secured convertible debentures 55 Loan Facility 55 Second Amended 55 Million Senior Secured 54 Supplemental Indenture 54 GL c 54 Share Repurchase Plan 54 accounts receivable securitization 54 Tranche B 54 indentures governing 54 Repurchase Program 54 Laurus Master Fund 54 Letter Agreement 54 secured debenture 53 Shelf Registration Statement 53 Term Loan 53 CEFF 53 indenture dated 53 Minn. Stat 53 Convertible Senior Subordinated 53 Subsequent Events 52 Requisite Consents 52 Exchangeable Senior 52 indebtedness incurred 52 trust indenture 52 convertible promissory note 52 Exchangeable Notes 52 Senior Secured 52 indenture governing 52 C Convertible Preferred 52 Stock Repurchase Plan 52 Senior Convertible Notes 52 GECC 52 sale leaseback transaction 52 Promissory Notes 51 YA Global 51 Lien Notes 51 See id 51 FDIC Temporary Liquidity 51 Crim.R. 51 Rev. Proc 51 unsecured subordinated 51 senior subordinated convertible 51 outstanding indebtedness 51 Stock Repurchase 51 Proposed Settlement 51 TLGP 51 #B bonds 51 Amended 51 covenants 51 Underwriting Agreement 51 Amalgamation Agreement 51 debentureholders 51 Annual Filings 50 Borrowing Base 50 requisite consents 50 CPLR 50 Asset Purchase Agreement 50 Promissory Note 50 disinterested shareholder 50 remittitur 50 Nasdaq Listing Rule 50 Code Civ 50 Second Lien 50 Lease Agreement 50 % Convertible Subordinated 50 Restated Credit 50 Convertible Note