Related by context. Frequent words. (Click for all words.) 48 Senior Convertible Notes 48 Notes Due 47 Senior Unsecured Notes 44 Convertible Preferred Stock 43 subordinated debentures 43 Interest expense decreased 43 Senior Notes 43 liquidation preference 43 Subordinated Notes 42 LIBOR plus 42 Senior Secured Notes 42 convertible subordinated notes 42 Redemption Date 41 Debentures 41 B Preferred Stock 41 Convertible Debentures 41 Discount Notes 41 indenture governing 41 Senior Subordinated Notes 39 Senior Secured 39 Maturity Date 38 Convertible Notes 38 bond maturing 38 remarketing agent 38 senior subordinated notes 37 debentures 37 Prime Rate 37 aggregate principal 37 convertible debentures 36 plus accrued 36 Issuer Default Rating IDR 36 Second Lien 36 bps 36 Payment Date 35 Floating Rate Notes 35 senior unsecured 35 callable 35 Term Loan 34 unsecured notes 34 accounts receivable securitization 34 Credit Agreement 34 FHLB advances 34 zero coupon 34 Total Consideration 34 Credit Facility 33 convertible notes 33 rated BBB 33 LIBOR 33 subordinated notes 33 weighted average 33 outstanding indebtedness 33 #bp [003] 33 Credit Facilities 32 Indenture 32 Debenture 32 repay borrowings 32 bearing liabilities 32 amortizing 31 unsecured revolving credit 31 definitive documentation 31 Convertible Note 31 Revolving Credit Facility 31 debenture 31 #bp [002] 31 secured revolving 31 BB + 30 bonds maturing 30 Euribor 30 prepayment 30 subordinated debt 30 indenture 30 rank pari passu 29 Libor 29 revolving credit 29 convertible debenture 29 London Interbank Offered 29 prepayment penalty 29 per annum 29 Borrowings 28 unconditionally guaranteed 28 interbank offered 28 maturities 28 Revolving credit 27 series #B 27 London interbank 26 SBPA 26 forbearance agreement 26 Base Rate 26 borrowings 26 collateralized 26 mezzanine loans 25 undrawn 25 series #A 25 tranches 24 Tranche 23 PLR 23 Loan Agreement 23 Eurodollar 22 dayrate 21 tranche 19 repayable