Related by context. Frequent words. (Click for all words.) 62 unamortized discount 61 Convertible debentures 61 convertible promissory notes 60 FINANCING ACTIVITIES 59 Derivative liabilities 59 Subordinated Debentures 59 Subordinated debt 59 -Arzola 59 subordinated debentures 59 Stockholder equity 59 Notes Payable 58 Accrued severance pay 57 Subordinated notes 57 - - Total [010] 57 nonrecourse 57 Junior subordinated debentures 57 Subordinated debentures 56 Term Loans 56 redeemable preferred 56 Accrued interest 56 liabilities #,#,# #,#,# [001] 56 MINORITY INTEREST 56 #,# = Liabilities [004] 56 secured convertible debentures 56 #,# [010] 56 Accruals 56 - Total assets [005] 56 OTHER LONG TERM 56 convertible subordinated 56 #,#,# [001] 55 Accrued Interest 55 Issuances 55 Cumulative translation adjustment 55 TOTAL CURRENT LIABILITIES 55 mandatorily redeemable preferred 55 - Total liabilities [019] 55 #,#,# #,#,# - [001] 55 Promissory Note 55 Long Term Liabilities 55 Current liabilities Short 55 -Boorowa 55 -#,# -#,# [009] 55 Other noncurrent liabilities 55 Liabilities Accounts payable 54 Current Liabilities 54 Convertible preferred 54 Non Current Assets 54 - -Kondhwa 54 -deniable 54 #,#,# #,#,# - [012] 54 Financing Activities Proceeds 54 unsecured convertible 54 Revolving Facility 54 Financing Activities Net 54 #,#,# #,#,# - [005] 54 - Total assets [004] 54 Accrued Expenses 54 Notes receivable 54 redeemable preference shares 53 convertible subordinated debentures 53 Subordinated 53 LONG TERM DEBT 53 #,#,# [023] 53 LONG TERM LIABILITIES 53 unconsolidated affiliate 53 C Convertible Preferred 53 -RiverRats 53 debenture 53 lease obligations 53 intercompany loans 53 - - Total [018] 53 liabilities #,#,# #,#,# [003] 53 -nosecone 53 - - Total [068] 53 Convertible Debt 53 unsecured revolving 53 Current Assets 53 CURRENT LIABILITIES 52 Repayments 52 -#kHz 52 - Total assets [003] 52 TOTAL LIABILITIES 52 Distributions payable 52 redeemable preferred stock 52 promissory notes 52 borrowings 52 - - [074] 52 debentures 52 Exchangeable Units 52 Interest Earning Assets 52 CASH FLOWS FROM FINANCING 52 Restricted Cash 52 #,#,# #,#,# - [009] 52 Shareholder Equity 52 Purchase Agreements 52 Current liabilities Current 52 Short Term Borrowings 52 liabilities #,#.# #,#.# [002] 52 -Marystown 52 -Candleford 52 pro rata portion