Related by context. Frequent words. (Click for all words.) 63 Revolving Facility 62 unsecured revolving 59 Term Loan Facility 56 revolving credit 55 accounts receivable securitization 55 Tranche B 54 Revolving Credit Facility 54 Credit Facility 54 undrawn 53 Credit Facilities 51 secured revolving 51 Term Loan 50 Promissory Note 49 Term Loans 49 Loan Facility 49 Credit Agreement 49 subordinated debentures 49 paydown 49 convertible promissory notes 49 Senior Secured Credit 49 junior subordinated debentures 48 secured convertible debentures 48 escrowed funds 48 unfunded commitments 48 unamortized discount 47 bankers acceptances 47 Notes Payable 47 Interest expense decreased 47 unsecured revolving credit 47 borrowings 47 Stockholder equity 47 Shareholder Equity 47 Convertible Debenture 47 paydowns 46 Indebtedness 46 Convertible Debt 46 Junior Subordinated Debentures 46 convertible debenture 46 unsecured convertible 46 Financing Facility 46 Principal Amount 46 intercompany loans 46 First Tranche 45 convertible debentures 45 FHLB borrowings 45 Senior Secured 45 EQUITY Current liabilities 45 Subsequent Events 45 C Convertible Preferred 45 Liabilities Accounts payable 45 Loan Agreement 45 Second Lien 45 outstanding indebtedness 45 accounts receivable balances 44 Million Bought Deal 44 Subordinated Debentures 44 repayment 44 Subordinated Notes 44 Revolving credit 44 Asset Backed Commercial 44 cash equivalents marketable securities 44 debentures 44 Financings 44 Restricted Cash 43 convertible subordinated debentures 43 loan participations 43 - Cash [012] 43 OREO properties 43 CURRENT LIABILITIES 43 LIBOR plus 43 Promissory Notes 43 OTTI charge 43 Euro denominated 43 aggregate liquidation preference 43 Investissement Quebec 43 YA Global 43 Second Tranche 43 Priority Senior Secured 43 accounts receivable 43 Current Liabilities 43 owned OREO 43 -Aquila al Hashimi 43 OTTI charges 43 accretion expense 43 Floating Rate Senior 43 Senior Convertible Notes 43 indebtedness 42 SHAREHOLDERS EQUITY CURRENT LIABILITIES 42 Restated Credit 42 pro rata portion 42 TruPS 42 nonrecourse 42 marketable securities 42 Convertible Note 42 Wells Fargo Foothill 42 Medium Term Notes 42 marketable securities totaled 42 Forbearance Agreement 42 Convertible debentures 42 -RiverRats 42 mortgage loan originations