Related by context. Frequent words. (Click for all words.) 46 Indenture 44 Rating Outlook 42 Trust Preferred 41 indenture 41 subordinated debentures 40 Credit Agreement 40 Credit Facility 40 accounts receivable securitization 39 Convertible Debentures 39 outstanding indebtedness 39 Revolving Credit Facility 39 indentures 39 Convertible Notes 39 Preferred Stock 39 indenture governing 38 Issuer Default Rating IDR 38 Redemption Date 38 Subordinated Notes 38 Proposed Amendments 38 Total Consideration 37 Preferred Shares 37 incurrence 37 defeasance 37 Senior Unsecured Notes 36 Debentures 36 convertible debentures 36 Second Lien 36 Maturity Date 36 Tender Offers 36 Common Stock 36 Senior Notes 35 Existing Notes 35 secured revolving 35 Notes tendered 35 revolving credit 35 LIBOR plus 35 Term Loan 34 Debenture 34 B Preferred Stock 34 covenants 34 plus accrued 34 aggregate principal 33 Notes validly tendered 33 series #B 33 shares issuable 33 debentures 33 Purchase dated 33 Restated 33 Consent Solicitation Statement 33 senior subordinated notes 33 callable 33 Minn. Stat 32 issuances 32 borrowings 32 Consent Solicitation 32 Floating Rate Notes 32 Senior Secured Notes 32 series #A 32 repay borrowings 32 repurchase 32 convertible preferred 32 definitive documentation 32 subordinated notes 32 Amended 32 #,#,# aggregate 32 Notes Due 32 debenture 31 thereunder 31 Preference Shares 31 subordinated debt 31 unsecured revolving credit 31 SBPA 31 Convertible Preferred Stock 31 Rating Watch Negative 31 Tender Offer 31 stock issuable upon 30 CUSIP No. 30 exchangeable shares 30 Regulation G 30 Merger Agreement 30 DSCR 30 applicable 30 convertible notes 30 unsecured notes 29 senior unsecured 29 Settlement Agreement 29 Senior Subordinated Notes 29 OIS 29 grantor 29 convertible subordinated notes 29 convertible debenture 29 Loan Agreement 29 noteholders 29 Convertible Senior 29 MACE 28 consent solicitations 28 obligor 27 issuable 27 Quality Improvement 27 Borrower 27 & Poor