Related by context. Frequent words. (Click for all words.) 71 Credit Facilities 70 Term Loan Facility 69 Revolving Facility 68 Revolving Credit Facility 67 Credit Facility 66 Term Loans 66 Tranche B 66 unsecured revolving 65 Term Loan 65 Senior Secured Credit 65 Credit Agreement 64 secured revolving 63 Subordinated Debt 63 revolving credit 63 Indebtedness 63 Forbearance Agreement 62 Loan Agreement 61 Notes Payable 61 Promissory Note 61 Debt Financing 61 Senior Secured 61 Convertible Debt 60 Loan Facility 60 Borrowings 60 Subordinated Debentures 59 Principal Amount 59 Million Convertible 59 Completes Private Placement 58 convertible promissory note 58 Restated Credit 58 unsecured revolving credit 58 Floating Rate Senior 58 unsecured convertible 57 Long Term Debt 57 Promissory Notes 57 Junior Subordinated Debentures 57 Senior Unsecured Notes 57 undrawn 57 Floating Rate 57 Shareholder Equity 57 Second Lien 57 Convertible Note 56 Second Tranche 56 borrowings 56 Announces Redemption 56 Stockholder equity 56 Notes Receivable 56 -Aquila al Hashimi 56 Amended Agreement 56 Million Bought Deal 56 accounts receivable securitization 56 Refinances 56 CURRENT LIABILITIES 56 Subordinated Notes 56 Current Liabilities 56 Asset Backed 55 outstanding indebtedness 55 Medium Term Notes 55 Wells Fargo Foothill 55 Guaranteed Notes 55 Subordinated notes 55 Interest Bearing Liabilities 55 Total Capitalization 55 Convertible Debenture 55 Convertible debentures 55 Accrued Interest 55 Liabilities Accounts payable 55 secured convertible debentures 55 Previously Announced 54 Administrative Agent 54 Share Repurchase 54 Revolving credit 54 Short Term Borrowings 54 Tranche 54 Subsequent Events 54 subordinated debentures 54 Senior Convertible Notes 54 nonrecourse 54 Secured Notes 54 Equity Financing 54 unamortized discount 54 Convertible Senior Subordinated 54 Exchangeable Senior 54 % Convertible Subordinated 54 Commences Tender Offer 54 Current liabilities Short 54 indenture dated 54 Unitholders Equity 54 Announces Share Repurchase 53 Closes Private Placement 53 Secured 53 Financings 53 Stockholders Equity Current Liabilities 53 convertible promissory notes 53 EQUITY Current liabilities 53 Convertible Bonds 53 Dividend Payment 53 Declares Quarterly Dividends 53 Convertible Debentures 53 Debenture 53 Current Portion