Related by context. Frequent words. (Click for all words.) 75 Credit Facilities 73 Credit Facility 72 Revolving Credit Facility 68 Credit Agreement 68 Term Loan 68 secured revolving 67 Loan Agreement 66 revolving credit 64 Senior Secured Credit 64 subordinated debentures 63 Loan Facility 63 Forbearance Agreement 63 Secured Notes 62 accounts receivable securitization 61 borrowings 61 LIBOR plus 61 convertible debenture 61 unsecured revolving credit 61 Convertible Debenture 61 Senior Secured 60 debenture 60 outstanding indebtedness 60 subordinated notes 60 undrawn 60 Debenture 60 Convertible Debentures 60 Debt Financing 60 Wells Fargo Foothill 60 Debentures 60 paydown 59 Subordinated Notes 59 Second Lien 58 debentures 58 Senior Unsecured Notes 58 Convertible Note 58 subordinated debt 58 Senior Notes 58 Senior Secured Notes 57 Medium Term Notes 57 exchangeable notes 57 Indebtedness 57 Convertible Senior Subordinated 57 junior subordinated debentures 57 Discount Notes 57 convertible debentures 56 FHLB borrowings 56 Floating Rate 56 senior subordinated notes 56 Administrative Agent 55 Floating Rate Notes 55 unsecured notes 55 convertible notes 55 Financings 55 senior unsecured 54 Senior Convertible Notes 54 aggregate principal 54 Borrowings 54 Recapitalization 54 Convertible debentures 54 forbearance agreement 53 Long Term Debt 53 Subordinated 53 covenants 53 indentures governing 53 maturities 53 repayment 53 Senior Subordinated Notes 53 indebtedness 52 fully amortizing 52 Tranche 52 Private Placement 52 pari passu 52 Restricted Cash 52 Convertible Notes 52 pro rata portion 52 Issuer Bid 52 LIBOR 52 Fixed Rate 52 Convertible Subordinated Notes 52 LOCs 52 repayable 52 convertible unsecured subordinated 52 noteholders 52 possession DIP financing 52 repay indebtedness 52 subordinated 51 Interest expense decreased 51 First Tranche 51 amortizations 51 convertible subordinated notes 51 Leverage Ratio 51 rank pari passu 51 defeasance 51 indenture 51 indenture governing 51 Preferred Shares 51 Financing 51 indentures 51 Equity Financing 51 Convertible Bonds 51 TruPS