Related by context. Frequent words. (Click for all words.) 40 borrowings 37 financing 36 Financing 35 GE Capital 34 liquidity 33 lending 33 loans 33 equity 33 revolving credit 32 Export Import Bank 32 securitization 31 leasing 31 recapitalization 31 finance 31 joint ventures 31 Lending 31 borrowing 31 subordinated debt 30 refinancing 30 receivables 30 lenders 29 lender 29 highly leveraged 29 underwriting 29 recapitalize 29 private equity 29 refinance 28 Credit Facility 27 convertible bonds 27 issuance 27 balance sheet 27 financiers 27 guaranty 27 debenture 27 originations 26 debentures 26 convertible debentures 26 Credit Agreement 26 loan 26 credit 26 Loan 26 transaction 26 issuances 25 cash flows 25 debt 25 cash 25 repayment 24 financier 24 investment 24 cash flow 24 investments 24 structuring 23 underwrite 23 Funding 23 unsecured debt 23 debt maturities 23 prepayment 23 prepayments 23 collateral 23 Refinancing 22 private placement 22 indebtedness 22 repaying 22 repayments 22 financed 22 financings 22 refinanced 22 loaning 21 convertible preferred 21 due diligence 21 dilutive 21 tranche 21 refinancings 21 regulatory approvals 21 securitizations 21 borrow 21 capital 20 convertible notes 20 repayable 19 funds 19 gross proceeds 19 governmental approvals 19 debt repayments 18 approvals 18 repay 18 capital expenditures 18 investing 18 fund 18 upfront payment 17 accounts receivable 17 revolving 17 downpayment 16 regulatory approval 16 financial 16 payment 16 promissory notes 14 funders 13 venture capital 12 funding 12 payments 7 grants