Related by context. Frequent words. (Click for all words.) 69 Term Loan Facility 68 Credit Facilities 67 Senior Secured Credit 66 Credit Facility 66 Revolving Credit Facility 64 Million Senior Secured 60 Term Loan 60 unsecured revolving 60 secured revolving 60 Subordinated Debt 59 Credit Agreement 59 Tranche B 59 Revolving Facility 59 Loan Facility 59 Second Lien 58 Term Loans 57 revolving credit 57 Senior Secured 57 unsecured revolving credit 56 Convertible Note 55 Million Convertible 55 Second Tranche 55 Repurchase Program 55 Restated Credit 54 Forbearance Agreement 54 Revolving Loan 54 Senior Unsecured Notes 54 Convertible Debt 54 Loan Agreement 53 Senior Unsecured 53 undrawn 53 Administrative Agent 53 Debt Financing 53 borrowings 53 Million Bought Deal 53 Subordinated notes 52 subordinated notes due 52 Medium Term Note 52 Subordinated Notes 52 Notes Payable 52 Financing Facility 52 Indentures 52 accounts receivable securitization 52 subordinated debt 52 unsecured convertible 51 secured convertible debentures 51 Revolving credit 51 Exchangeable Senior 51 Private Placement Financing 51 Equity Financing 51 Stockholder equity 51 Subordinated Debentures 51 Guaranteed Notes 51 Annual Meeting Date 51 Million Share Repurchase 50 Tranche 50 Asset Purchase 50 Refinances 50 Secured Notes 50 Promissory Notes 50 Share Repurchase 50 subordinated debentures 50 Notes Receivable 50 Medium Term Notes 50 Principal Amount 50 Debenture 50 Stock Buyback 50 -Arzola 50 #,# = Liabilities [004] 49 outstanding indebtedness 49 subordinated notes 49 Stockholders Equity Current Liabilities 49 Convertible Debentures 49 Long Term Debt 49 Junior Subordinated Debentures 49 LIBOR plus 49 possession DIP financing 49 Wells Fargo Foothill 49 Dividend Payment 49 Unitholders Equity 49 Financing 49 Promissory Note 49 Rights Offering 49 LONG TERM LIABILITIES 49 Completes Private Placement 49 senior unsecured 49 Revs AA 49 Floating Rate 49 -demystification 49 Non Current Liabilities 49 Amended Agreement 49 paydown 49 Borrowings 49 Subordinated 49 Convertible Senior Subordinated 49 Facility 49 convertible promissory notes 49 First Tranche 48 Preferred Stock Dividends 48 Subsequent Events 48 Convertible Debenture