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(Click for frequent words.) 74 SBPAs 72 substitute LOC 66 substitute SBPA 60 substitute LOCs 60 remarketing agent 59 rated AA-/F1 + 59 CLOC 58 Purchase Agreement SBPA 58 LOCs 57 Remarketing Agent 56 #D bonds 54 severally obligated 54 rated AA/F1 + 54 subseries 54 #C bonds 53 rated AAA/F1 + 52 Paying Agent 52 Administrative Agent 51 swap counterparty 51 DEPFA BANK plc 51 TCLF 51 #B bonds 50 tendered COPs 50 indenture trustee 50 Subordinated Debt Securities 49 subseries #B 48 currently rated AA/F1 48 rated A/F1 48 obligor 48 Master Servicer 47 hereafter tendered 47 series #B 47 #A bonds 47 Outlook Stable 47 Repurchase Date 47 Variable Funding 47 VRDP 47 CoBank ACB 47 NCB FSB 47 rated A-/F1 47 bookrunners BNP Paribas 46 Voto III 46 supplemental indenture dated 46 Debentures tendered 46 Intelsat Sub Holdco 46 DCENT 46 Ambac Assurance Corporation 46 indenture pursuant 46 Total Consideration minus 46 P FLOATs 46 Tabulation Agent 46 currently rated AA-/F1 45 Radian Asset Assurance 45 Redemption Notice 45 CDS counterparty 45 Subordinated Note 45 indentures pursuant 45 Global DIGIT 45 Nelnet Student Loan 45 executed supplemental indenture 45 Aa3 Moody 45 LBSF 45 Revolving Facility 45 Assured Guaranty Municipal 45 applicable Consent Deadline 44 Reimbursement Agreement 44 SLM Student Loan 44 JHFS 44 Revolving Credit Agreement 44 Tranche B 44 parties hereto 44 EMCP notes 44 Maturity Date 44 LOCs unless 44 Subordinated Loan 44 Rating Outlook Negative 44 validly tenders 44 validly surrendered 44 Indentures governing 44 EMCP 44 Custodial Receipts 44 unsecured subordinated 44 VRDP Shares 44 Offer Expiration Date 44 VRDP shares 44 subordinated promissory note 44 Bankers Acceptance 44 TLGP 44 DIP Facility 44 Standby Purchase Agreement 44 Solicitation Statement 43 CCC/RR4 43 series #A #B 43 TriNet Notes 43 ABCP conduit 43 Metrofinanciera 43 AA-/F1 + 43 Debenture 43 DIP Credit 43 Early Tender Deadline 43 validly revoked 43 #MM Sr. 43 Asset Backed Certificates 43 subseries #A 43 #B COPs 43 demand bonds VRDBs 43 Rep Uno 43 unsubordinated 43 Third Supplemental Indenture 43 Indenture governing 43 assigns Rating Outlooks 43 Collegiate Student Loan 43 Fixed Rate Notes 43 Ambac Assurance Corp. 43 series #A 43 Repurchase Notice 43 collateralizes 43 #A COPs 43 #AB# 43 plus accrued 43 CASHES 43 Senior Subordinated Secured Notes 43 Vertis Holdings 43 AAAsf 43 Consent Expiration Date 43 unconditional guaranty 43 Subordinate Note 43 VRDBs 43 XLCA 42 prepetition secured 42 Consent Payment Deadline 42 B/RR4 42 Additionally Fitch affirms 42 collateralised borrowing 42 Consenting Noteholders 42 Revolving Credit Facilities 42 Indentures 42 indenture 42 TECO Finance 42 Counterparty Criteria 42 Tailwind Holdings 42 Existing Notes validly 42 Reset Date 42 DIP Financing Facility 42 LIBOR plus 42 KeyCorp Student Loan 42 Convertible Notes validly tendered 42 CIFG Assurance North 42 extendable revolving 42 Stoneheath Re 42 Student Loan Trust 42 Redemption Date 42 AMFM Notes 42 Secured Facility 42 Ballantyne Re 42 A-/F1 42 FDIC TLGP 42 B + RR4 42 + mex 42 Loan Agreement 42 GD Swaps 42 Tender Offers 42 Collateral Agent 42 LBCS 42 undrawn amounts 42 trust indenture 42 Legal #.# 42 mature serially 42 Preferred Units 42 Debentures validly tendered 42 Notes Indenture 42 SEQUILS 42 TVI Subscription Agreement 42 VRDOs 42 Convertible Secured Debentures 42 Resetting Instalment 42 Notes tendered 42 Re REMIC classes 42 Strength IFS 41 anticipation notes BANs 41 Debenture Holder 41 notes validly tendered 41 certificateholders 41 SLC Student Loan 41 Liquid Yield Option 41 reoffering 41 overcollateralization 41 assigned Stable Outlooks 41 assigned Rating Outlooks 41 PUTTERs 41 Supplemental Indenture 41 Term Loan Facility 41 insured depository institution 41 AAA/V1 + 41 Commitment Letter 41 VRDPs 41 GANs 41 exchangeable certificates 41 ARCap #-# 41 Senior Secured Floating Rate 41 B-/RR6 41 Senior Subordinated Convertible 41 Extraordinary Termination Event 41 subseries #D 41 rated Aa3 41 Euribor futures contract 41 FastMarkets Ltd 41 Subordinated Notes 41 Restated Loan 41 Repurchase Agreement 41 Conversion Date 41 Fixed Spread 41 COPs 41 Stable Outlook 41 EMTN program 41 ⅞ % 41 Trust Indenture dated 41 hereunder shall 41 CCC/RR6 41 Resecuritization 41 Supplemental Indentures 41 validly withdrawn prior 41 CWALT 41 Indenture 41 USD#m aggregate 41 Distressed Recovery DR 41 Reference REMIC securities 41 Mandatory Convertible Preferred Stock 41 Re REMIC transactions 41 Waiver Agreement 41 BACM #-# 41 Termination Date 41 Supplementary PDS 41 Subordinated Debenture 41 Consent Time 41 Maximum Tender Offer 41 Early Tender Time 41 Standby Purchasers 41 Maximum Tender Notes 41 SCRF 41 MMAI 41 Junior Subordinated Deferrable 41 Northwind Holdings 41 Indenture Trustee 41 BANs 41 Senior Secured Revolving Credit 41 Prepayment Offer 41 validly tendered Notes 41 Consent Fee 41 #AD# 41 Floating Rate 41 unconditionally guaranteed 41 Existing Debentures 41 Covered Bond 41 Ratings Affirmed 41 PEPS Units 41 CWABS 41 CPS2 41 senior unsecured debentures 41 Co Dealer Managers 41 customary representations warranties 41 Secured Notes 41 Tenderco 41 Payment Date 41 FDIC Temporary Liquidity 41 #B# [009] 41 Contingent Convertible Senior 40 payable semiannually 40 mandatory convertible subordinated 40 assigned Negative Outlook 40 Senior Secured Debt 40 Consent Expiration 40 Base Offer Consideration 40 Upper DECS Equity 40 supplemental indenture implementing 40 Remarketing Agents 40 GO refunding bonds 40 Intermediate Holdco 40 validly tender Notes 40 Senior Unsecured Term 40 TruPS 40 Exploram 40 Section #AA [002] 40 Floating Rate Convertible 40 convertible debentures Debentures 40 Thailand TRIS Rating 40 Notes CUSIP Nos. 40 JPMCC 40 TRCLP 40 Amended Agreement 40 indenture dated 40 subordination overcollateralization 40 ABL Facility 40 Correction Fitch Downgrades 40 Expiration Date 40 Total Consideration payable 40 Term Facility 40 LYONs 40 Unsecured Notes 40 Zone4Play undertakes 40 Secured Debenture 40 Convertible Promissory Note 40 Ark. Sup 40 Term Loan 40 Trust Unit Repackagings 40 DSRF 40 extendible revolving credit 40 validly delivered 40 Tendered Notes 40 Assigns Outlooks 40 GOs AA 40 putable 40 TOBs 40 borrowable funds 40 mortgage bonds FMBs 40 floater certificates 40 banker acceptances 40 Trust Indenture 40 MBIA Insurance 40 Private Student Loan 40 SISA Notes 40 Fitch Ratings downgrades 40 perpetual subordinated 40 AA-/A-1 + 40 Promissory Note 40 CC/RR6 40 AES Dominicana Finance 40 Relevant Person 40 unsecured debentures 40 Accrued Interest 40 Fitch assigns 40 Holders tendering 40 Settlement Date 40 mezzanine tranche 40 assigned Loss Severity 40 suretyship 40 A.M. Best Assigns Rating 40 Debenture holder 40 MID Lender 40 Underwriting Agreement 40 acceptances lapses 40 Unsecured Credit 40 Guarantor 40 Extraordinary Event 40 Tendered Notes may 40 Saxo Bank utilizes 40 AAA ind SO 40 indenture governing 40 CENts 40 TRCLP Notes 40 refunding bonds 40 unsecured subordinated notes 40 Credit Facilities 40 mandatorily convertible 40 AA Outlook Stable 40 extendible revolving term 39 tendering holders 39 obligations hereunder 39 Early Settlement Date 39 LIBOR + 39 ISIN XS# 39 F1 + zaf 39 Early Tender Payment 39 Agent Warrant 39 Obligor 39 hereof shall 39 Funding Facility CPFF 39 Early Tender Premium 39 GO Rfdg Bonds 39 guaranty 39 Westhoff Cone & 39 CMBS mezzanine 39 FRBNY Credit 39 Secured Convertible Notes 39 CUSIP Nos. #AB# 39 Convertible Senior Unsecured 39 Indenture dated 39 Final Maturity Date 39 IT IS ORDERED 39 Tear Sheet 39 indentures governing 39 #AA# [002] 39 B-/RR5 39 BB-/RR1 39 applicable Total Consideration 39 callable 39 Junior Subordinated Notes 39 La.Code Civ.P. art 39 CIBC# 39 Senior Unsecured Convertible Notes 39 Pfandbrief 39 Redeemable Preferred Shares 39 remarketed 39 ISIN Nos. 39 Placee 39 #,#,# subseries [001] 39 Expiration Time 39 TRANs 39 Total Consideration 39 DR #.#.#R 1 39 Bankers Acceptances 39 GECC 39 ISDA Master Agreement 39 SBPA substitution 39 GARBs 39 Non Exchangeable Notes 39 Exchangeable Notes 39 Affs 39 Fixed Floating 39 Revolving Credit 39 Interpublic Declares Dividend 39 Consent Letter 39 validly tendering 39 Ser #B 39 BB-/RR2 39 #,#,#,# aggregate 39 Credit Card ABS 39 Required Consents 39 BB/RR1 39 liquidation preference 39 Pruco Life Insurance 39 Floating Rate Notes 39 redeemable debentures 39 Fitch affirms 39 addition Fitch affirms 39 LIBOR indexed 39 Debenture Offer 39 CPFF 39 #AC# 39 validly withdrawn pursuant 39 Tender Instructions 39 extendible revolving 39 AA-/F1 + rating 39 PIK toggle notes 39 DIP Loan 39 Existing Convertible Notes 39 OFCD Optionally Fully 39 oversubscription privilege 39 Secured Term 39 Maximum Tender Offers 39 decedent estate 39 CLO #-# 39 accreted value 39 noncumulative preferred stock 39 Ambac Assurance Corp 39 Secured Debt 39 notes FRNs 39 Senior Unsecured Credit 39 Restated Promissory Note 39 % Quasi Sovereigns 39 ECFSA 39 Exchangeable Senior 39 Issuer 39 proceeds therefrom 39 #A #B [003] 39 secured convertible promissory 39 real estate CRE collateralized 39 AAA Watch Neg 39 Forbearance Agreement 39 Cumulative Perpetual Preferred Stock 39 Offering Circular dated 39 Holders validly tendering 39 Debentures 39 Senior Secured Term 39 backed securities FABS 39 Solicitation Documents 39 Zero Coupon Notes 39 Consent Payment 39 Specified Date 39 assigns Loss Severity 39 securitizer 39 Convertible Secured 38 Guaranteed Notes 38 Gemino Healthcare Finance 38 Floating Rate Senior Secured 38 Early Tender 38 B + RR1 38 Stabilising Manager 38 ABL Revolver 38 Credit Facility 38 shares issuable pursuant 38 consent solicitations 38 SFI Convertible Notes 38 HI PAYS 38 mandatorily convertible preferred 38 undrawn revolving credit 38 Convertible Promissory Notes 38 IXIS Real Estate 38 Defeasance 38 Insurer Financial 38 Supplemental Indenture dated 38 LTGO 38 Maximum Tender Offer Expiration 38 TRUPs 38 Separate Subordinated Notes 38 Notes validly tendered 38 Credit Agreement 38 Proposed Financing 38 Noteholder 38 B/RR3 38 Conversion Agent 38 Related Consent Solicitation 38 optionally convertible 38 Subscription Receipt 38 CUSIP Nos. #AA# 38 GCUK Finance 38 Preferred Stock Purchase Agreement 38 convertible noteholders 38 rated Aaa AAA 38 supplemental indentures 38 Principal Amount Outstanding 38 representations warranties covenants 38 Natus disclaims 38 Second T3 Instalment 38 Rule #:#-# e 38 Convertible Redeemable Preferred Stock 38 Income PRIDES 38 make RIS notification 38 Self Funding Instalment 38 peso denominated bond 38 Rating Floor 38 Senior Convertible Debentures 38 RCF IV 38 Swap Transactions 38 EURIBOR 38 Interbank Offer 38 Repurchase Offer 38 #AK# 38 Assigns Negative Outlook 38 Conversion Period 38 CCNs 38 PBIH 38 Kilroy Realty LP 38 Trust Deed 38 Restated Indenture 38 unsubscribed shares 38 indenture relating 38 + rus 38 RIS notification 38 Assigns LS 38 Capmark VI 38 subordinated indebtedness 38 Takes Various Actions 38 Perpetual Preferred Stock 38 Guarantors 38 MTNs 38 LTGO bonds 38 Second Amended 38 Early Consent Date 38 C/RR6 38 Itabo Finance 38 secured convertible debenture 38 Convertible Debenture 38 ALICO Holdings 38 Funding Facility 38 Issuer Rating 38 Extended Early Tender 38 VRDBs Ser 38 Restated Declaration 38 B-/RR4 38 Non Cumulative 38 Acceptance Priority Levels 38 Syndicated Facility 38 Senior Subordinated Notes validly 38 Each Broker Warrant 38 prepayable 38 promissory note payable 38 Short Explanation 38 interest semiannually 38 #.#MM Mtge PT Ctfs 38 AUCTION RESULTS 38 bonds TOBs 38 Secured Debentures 38 ranks pari passu 38 ULTGO 38 CRE CDO 38 Subordinated Debt 38 PSF guaranty 38 Fitch Ratings affirms 38 BTMUCC 38 mandatory redeemable preferred 38 MHT Amended Asset 38 Secured Convertible Debentures 38 Amended Revolving Credit 38 London InterBank Offered 38 Accelerated Return 38 gross pa AER 38 LIBOR +#.# [002] 38 Eligible Insured Securities 38 BBB/F2 38 Variable Rate 38 Notes LYONs 38 Subscription Agreement 38 CEHE 38 Senior Subordinated PIK Notes 38 Redemption Amount 38 DIP financing facility 38 Performance Incentive Plan 38 Assigns Outlooks LS 38 Global DIGIT II 38 #AM# 38 definitive documentation 38 re REMICs 38 Ctfs 38 CPIF 38 Business Wire Fitch Ratings 38 Guaranteed Convertible Notes 38 Restated Credit 38 forbearance agreement 38 unsecured revolving 38 CDO financings 38 Consent Deadline 38 ProLogis Declares Dividends 38 SFOD Offering 38 Metris Master 38 Listing Application 38 BANA 38 CMBS Servicer Ratings 38 RANs 38 Amended Option Agreement 38 FelCor LP 38 Notes validly 38 d defeasance 38 MWPAT 38 minimal paydown 38 AA mex 38 Loan Funds Declare 38 unsecured subordinated debentures 38 AAA/F1 + 37 Debenture holders 37 Tender Expiration Date 37 successfully remarketed 37 unsecured revolving credit 37 Consent Solicitation 37 Floating Rate Senior 37 Global Structured Finance 37 Credit Facility PDCF 37 Amortizing 37 ELOC 37 subordinated convertible bonds 37 Sierra Timeshare #-# 37 defeasance 37 RS #:# [002] 37 Cellu Notes 37 AA/F1 + 37 Escrow Issuer 37 Affirms Outstanding 37 Relevant Expiry Date 37 QSCBs 37 Prepetition 37 RPS2 + 37 #MM GOs AAA [002] 37 Secured Revolving Credit 37 Financing Condition 37 COs AA 37 convertible subordinated debenture 37 Facility TAF 37 Tender Offer Consideration 37 GOs AA + 37 Commencement Date 37 Al Ijara 37 Forbearance Agreements 37 Amended Credit 37 unenhanced rating 37 Rating Outlook Stable 37 indemnitee 37 Rule #a [001] 37 Banker Acceptance 37 defease 37 NYSE PHH PHH 37 BSHSI 37 CWSRF 37 Equity Funds Declare 37 TAF auctions 37 c defeasance 37 rated AAA Aaa 37 Requisite Consents 37 Aumento 37 LTGOs 37 Convertible Preferred Shares 37 RPS3 + 37 Medium Term Note 37 Baa3/BBB- 37 cumulative redeemable preferred 37 MLMI 37 unsecured unsubordinated 37 Senior Secured Debentures 37 Early Consent Deadline 37 Unsecured Revolving Credit 37 Refunding Bonds 37 Accelerated Expiry Date 37 Bilgena Read Terms 37 BB-/RR3 37 IDR BBB 37 Covered Bonds 37 subordinate lien 37 supplemental indenture 37 + RR6 37 bonds mature serially 37 A/Stable/A-1 37 noncallable 37 Conversion Price 37 Subordination Agreement 37 #MM GO [001] 37 Placing Agreement 37 POBs 37 STINS COMAN 37 BB + RR1 37 First Instalment 37 Issuer Default Ratings 37 Ableco Finance LLC 37 EFIH 37 Restated Agreement 37 Santander BanCorp 37 poolwide characteristics modeled 37 FSAH 37 NYSE CXS 37 UPC Broadband Holding 37 cancellable 37 CONSTA secured 37 Yucheng assumes 37 AMB Property LP 37 Participation Date 37 cumulative perpetual 37 Note Indenture 37 Bond Indenture 37 Fourth Supplemental Indenture 37 CUSIP Nos. 37 Million Unsecured Revolving 37 Control Triggering Event 37 FNMA FHLMC 37 PIK toggle 37 Secured Loan Notes 37 Secured Bonds 37 Finder Warrant 37 Override Agreement 37 demand obligations VRDOs 37 refinance indebtedness 37 Issue Date 37 #MM GO [002] 37 ULTGO bonds 37 Tsavo Acquisition 37 BSB sA 37 CCC + RR6 37 Offering Circular 37 AHC Bid 37 Compensation Option 37 mortgagor 37 Subordinated Debentures 37 Consent Date 37 unamortized financing 37 Realized Losses 37 sublimit 37 Repayment Date 37 aggregate notional 37 Secured Convertible 37 HoldCo 37 subordinated debenture 37 exchangeable debenture 37 Secured Credit 37 Debenture Amendments 37 obligors 37 Basic Subscription Privilege 37 HE1 37 covenant calculations 37 Subordinated Facility 37 IN FINANCING ACTIVITIES 37 § #-#-# b [001] 37 Withdrawal Deadline 37 Supplement dated 37 B + RR3 37 Dealer Managers 37 Citibank Omni 37 Agreement SEDA 37 Final Settlement Date 37 Repurchase Offer Notice 37 QT Financing 37 base redetermination 37 validly tendered pursuant 37 Coventree sponsored 37 indemnitor 37 Convertible Redeemable 37 thereunder 37 novate 37 GO bonds 37 law Attunity undertakes 37 Amended Facility 37 UBS Instalment 37 Metris Master Trust 37 Mandatory Conversion Conditions 37 senior subordinated convertible 37 Secured Convertible Note 37 Early Tender Consent Deadline 37 RALI 37 ZYPS 37 Shemano Group 37 #AL# 37 Revised Loan Amount 37 Forfeited Unit 37 Asset Backed Notes 36 covenant waivers 36 Mandatory Convertible Bonds 36 Tessera assumes 36 unamortized deferred financing 36 Warrant entitles 36 Subordinated Notes Due 36 Tender Offer Memorandum 36 Issuing Trusts 36 BaIDS 36 PreciseTrader.com 36 EFSM 36 CUT OFF Mark 36 overcollateralized 36 Wet Granular WETGR Loose 36 Solicitation Agents 36 Lease Agreements 36 multicurrency revolving credit 36 Escrowed Shares 36 Senior Secured Credit 36 traunches 36 AMPS Risk 36 Fixed Floating Rate 36 fully amortizing 36 www.eatonvance.com closed end index.php 36 Non Convertible Debentures 36 NEGI 36 Interest Amount 36 3Gyros 36 law Pluristem undertakes 36 unsecured convertible debenture 36 Second Supplemental Indenture 36 IndyMac MBS Inc. 36 Consent Solicitations 36 GO Refunding Bonds 36 Recovery Ratings RRs 36 CMBS servicer ratings 36 CDO squared transactions 36 CapGen Offering 36 Senior Secured Convertible Notes 36 Merger Agreement Merger Sub 36 Senior Unsecured Notes 36 Wealthy Rise 36 Intercreditor Agreement 36 Second Lien 36 Existing Notes 36 Mandatorily Convertible 36 #AH# 36 § #.#.# [001] 36 FAR #.#-# Instructions 36 PRS Aaa 36 IFS Rating 36 Junior Subordinated Debentures 36 RHDI 36 unsecured unsubordinated debt 36 Consent Fees 36 Initial Purchasers 36 trust indenture dated 36 #,#,# warrants exercisable 36 Specifications pricing 36 #A #B #C 36 AA lka 36 reoffered 36 intercreditor agreement 36 Special Servicer 36 Qinnan PSC 36 TSLF 36 Earliest Redemption Date 36 Finder Warrants 36 convertible perpetual 36 Aggregate Principal 36 Conditional Redemption 36 ABL revolver 36 Merrill Lynch P FLOATs 36 subordinated convertible notes 36 benchmark peso denominated 36 Fitch Withdraws 36 accelerated expiry 36 unsecured debenture 36 unlimited ad valorem 36 Tendered notes 36 resetted annually 36 aggregate liquidation preference 36 debenture issuance 36 #.#-# Offeror Representations 36 Lead Dealer Managers 36 ORAs 36 Distressed Opportunities Master 36 subparagraph B 36 master servicer 36 Correction Fitch Affirms 36 CCU Notes 36 TRS counterparty 36 Tender Offer Expiration Date 36 subordinated unsecured 36 AA/F1 36 AAA Aaa 36 finder warrant entitles 36 Mauldins parental rights 36 INFORMA GLOBAL MARKETS 36 CUSIP No. 36 Revises Outlooks 36 Receivables Funding 36 Existing Floating Rate 36 supplemental indenture containing 36 Concurrently Fitch 36 concurrent consent solicitation 36 Debt Settlement Agreements 36 Intelsat Bermuda 36 D Cumulative Convertible 36 Convertible Unsecured Subordinated Debentures 36 Price Determination Date 36 noteholder 36 Stable Rating Outlook 36 Excess Cash Flow 36 DIP financing 36 convertible exchangeable 36 CRIIMI MAE 36 conventional fully amortizing 36 Rating Watch Evolving 36 Stable Outlooks 36 bankers acceptances 36 BBSW 36 Depositary Shares 36 1bps tighter 36 Premier Exhibitions disclaims 36 Takes Rating Actions 36 Partial Tender Offers 36 AMH II 36 Outstanding GOs 36 RMB#.# bln 36 Cashback Amount 36 Maximum Tender 36 dealer floorplan ABS 36 Liquidation Amount 36 CIFG 36 CalGen 36 Floating Reference 36 #MM GOs [001] 36 Brokered Offering 36 convertible promissory note 36 Debenture Indenture 36 Warrant Exercise Purchase 36 Senior Subordinated 36 notes MTNs 36 irrevocable 36 AAA/F1 + rating 36 Ventas Realty 36 Subordinated Ordinary 36 Principal Funds Distributor 36 Each Subscription Receipt 36 rated Aa2 36 AAA/LS1 36 convertible unsecured debentures 36 Interest accrues 36 Bonus Warrants 36 assigned BBB + 36 junior subordinated debentures 36 Convertible Notes 36 Subsidiary Guarantors 36 MINCS 36 AAAm 36 Tax Supported 36 Reference Yield 36 #MM GO Bonds 36 Subordinated Bonds 36 Federally Taxable 36 Interbank Offering 36 Early Tender Period 36 Warrants exercisable 36 junior subordinated deferrable 36 subfacility 36 Transferor 36 Tender Offer 36 taxable BABs 36 Lessee shall 36 Commercial Paper 36 Determination Date 36 Million Unsecured 36 Convertible Senior Secured 36 outstanding Restricted Voting 36 FRNs 36 escrowed funds 36 redetermined 36 ULT bonds 36 Eurodollar Rate 36 poolwide expected 36 Debt Issuance Programme 36 TMEI 36 unexercised warrants 36 accreted principal 36 GoSpartans.net website 36 ADB LIBOR 36 Merrill Lynch Fixed Rate 36 ThaiLin Semiconductor Corp. 35 #MM GOs AA [002] 35 TCA § #-#-# [001] 35 Securities Purchase Agreement 35 Priority Senior Secured 35 senior unsecured