Related by context. Frequent words. (Click for all words.) 63 indebtedness 59 Shareholder Equity 58 Subordinated Debentures 56 Credit Facilities 55 Term Loans 55 Notes Payable 54 Promissory Notes 54 Stockholder equity 54 Convertible Debt 53 borrowings 53 unamortized discount 52 Revolving Facility 52 Principal Amount 52 Borrower 52 Subordinated 51 Debt 51 subordinated debentures 51 Revolving Credit Facility 51 Debts 50 Convertible Bonds 50 Promissory Note 50 Current Liabilities 50 Term Loan Facility 50 Restricted Cash 50 Convertible Debentures 50 Long Term Debt 50 Credit Facility 50 Accruals 49 Accrued Interest 49 Loan Agreement 48 Guaranteed Notes 48 Credit Agreement 48 Floating Rate Senior 48 Liabilities Accounts payable 48 Trust Indenture 48 Recourse 48 CURRENT LIABILITIES 48 Convertible Debenture 48 Junior Subordinated Debentures 48 Floating Rate 48 Leverage Ratio 48 Tranche B 48 nonrecourse 47 Accrued Expenses 47 -Aquila al Hashimi 47 prepetition 47 Shareholders Equity 47 Forbearance Agreement 47 Secured Notes 47 Credit Losses 47 Loan Facility 47 Revolving credit 47 Interest expense decreased 47 debt 46 Subordinated debt 46 Subordinated Notes 46 Dividend Payment 46 Debenture 46 Convertible debentures 46 Fixed Rate 46 Arrears 46 liabilities 46 Senior Secured Credit 46 Forbearance 46 Debt Restructuring 46 Subordinated notes 46 Interest Amount 46 Current Assets 46 Current liabilities Short 45 debentures 45 Stockholders Equity Current Liabilities 45 Guarantors 45 Preferred Dividends 45 Second Tranche 45 Market Capitalization 45 repayment 45 Discount Notes 45 Accrued Liabilities 45 TOTAL CURRENT LIABILITIES 45 subordinated notes due 45 liabilities #,#.# #,#.# [002] 45 Debt Financing 45 SHAREHOLDERS EQUITY Current liabilities 45 Interest Rate Risk 45 secured convertible debentures 45 outstanding indebtedness 45 LONG TERM LIABILITIES 45 EQUITY Current liabilities 45 Interest Bearing Liabilities 45 contingent liabilities 45 Other noncurrent liabilities 45 unsecured debts 44 Checking Account 44 Debt Ceiling 44 Term Loan 44 Refinancing 44 Short Term Borrowings 44 Outlook Negative 44 convertible subordinated 44 Credit Card Debt 44 MTNs