Related by context. Frequent words. (Click for all words.) 51 Term Loan 50 Consent Solicitations 48 Credit Facilities 48 outstanding indebtedness 47 senior subordinated notes 47 indentures governing 47 Forbearance Agreement 46 Second Lien 46 consummation 46 Senior Subordinated Notes 46 definitive documentation 45 Subordinated Notes 45 Consent Solicitation 45 Convertible Senior Subordinated 45 Debenture 45 secured revolving 45 Convertible Debenture 44 Senior Secured Credit 44 Senior Notes 44 convertible unsecured subordinated 43 consent solicitation 43 consent solicitations 43 Convertible Debentures 43 subordinated debentures 43 Secured Notes 43 Indenture 43 paydown 42 indenture 42 Credit Agreement 42 indenture governing 42 Debentures 42 revolving credit 42 sale leaseback transaction 42 Credit Facility 42 repay borrowings 42 Loan Agreement 42 noteholder 42 Tender Offers 42 Discount Notes 41 junior subordinated debentures 41 defeasance 41 Consummation 41 repay indebtedness 41 mezzanine loans 41 Senior Secured Notes 41 Senior Secured 41 Senior Unsecured Notes 41 GECC 41 Recapitalization 41 Convertible Subordinated Notes 41 theCompany 41 Wells Fargo Foothill 41 aggregate principal 41 Convertible Notes 41 accounts receivable securitization 41 Loan Facility 40 warrantholders 40 Revolving Credit Facility 40 defeased 40 restrictive covenants 40 Trust Preferred 40 CUSIP No. 40 Rights Offering 40 Convertible Note 40 Senior Convertible Notes 40 early extinguishment 40 unsecured notes 39 Tender Offer 39 rank pari passu 39 debentures 39 debenture 39 thereunder 39 Floating Rate Notes 39 American Biltrite 39 Consent Solicitation Statement 39 supplemental indenture 39 collateralized 39 Medium Term Notes 39 Private Placements 39 Convertible Senior 38 indentures 38 private placement 38 transactions contemplated 38 convertible notes 38 ii 38 requisite consents 38 convertible preferred 38 FHLB borrowings 38 Cash Tender Offer 38 convertible subordinated notes 38 customary closing conditions 38 Subscription Receipt 38 forbearance agreement 38 unsecured revolving credit 38 convertible debentures 38 pursuant 38 consummated 38 convertible debenture 38 senior unsecured 38 unconditionally guaranteed 38 Senior Floating Rate