Related by context. Frequent words. (Click for all words.) 64 EMTN program 64 Term Loan Facility 63 Revolving Credit Agreement 63 Subordinated Debt 62 Tranche B 62 Term Loans 62 Revolving Credit 61 Senior Unsecured 61 Fixed Rate Notes 60 Convertible Loan 60 Medium Term Note 60 Bookrunners 60 Outlook Negative 59 Debt Financing 59 Term Facility 59 Credit Facilities 59 Tranches 58 Convertible Bond 58 Senior Secured Credit 58 Mandated Lead Arrangers 58 Revolving Facility 57 unsecured subordinated 57 Guaranteed Notes 57 PRESS RELEASE Fitch 57 Revolving Credit Facility 56 Medium Term Notes 56 MTNs 56 Convertible Debt 56 Promissory Notes 56 Loan Facility 56 Recapitalisation 56 Financing Facility 56 Covered Bonds 56 Euro Medium Term 55 Loan Agreement 55 Borrowing Base 55 Floating Rate 54 Million Senior Secured 54 Senior Secured 54 Credit Facility 54 Equity Financing 53 Securitizations 53 sole arranger 53 Exchangeable Notes 53 Debt Restructuring 53 substitute LOC 53 Common Share Offering 53 Subordinated Notes 53 Liquidity Facility 53 Convertible Bonds 53 Subordinated 53 Convertible Subordinated Debentures 53 Dividend Payment 53 Covered Bond 53 Stock Repurchase 52 Bayerische Hypo und Vereinsbank 52 Amended Agreement 52 Secured Notes 52 Interest Rate Swap 52 Second Tranche 52 Guarantors 52 Shareholder Equity 52 Principal Amount 52 revolver borrowings 52 unsecured convertible 52 Barclays Capital BNP Paribas 52 Joint Bookrunners 52 swap counterparty 52 Repurchase Program 52 Asset Backed Securities 52 Promissory Note 52 secured debenture 51 Rtgs 51 senior unsecured debentures 51 Convertible Note 51 Subordinated Debentures 51 Oversubscribed 51 Underwriting Agreement 51 Asset Backed 51 Fitch Ratings Affirms 51 Noteholder 51 BNP PARIBAS 51 Indebtedness 51 FRNs 51 Term Loan 51 Fixed Rate 51 Private Placements 51 Forbearance Agreement 51 Floating Rate Notes 50 Financings 50 Capitalisation 50 Sovereign Debt 50 Accrued Interest 50 Tranche 50 Second Lien 50 Outlook Revised 50 TOBs 50 Notes Payable 50 Senior Unsecured Notes 50 unsecured revolving 50 Capital Adequacy