Related by context. Frequent words. (Click for all words.) 78 Credit Facilities 76 Revolving Credit Facility 75 Credit Facility 75 Tranche B 72 Senior Secured Credit 71 Loan Facility 71 Term Loan 69 secured revolving 68 Senior Secured 67 Debt Financing 67 revolving credit 65 Credit Agreement 65 unsecured revolving credit 65 Senior Unsecured Notes 64 Medium Term Notes 63 Secured Notes 63 Financing Facility 63 Convertible Note 63 Loan Agreement 62 accounts receivable securitization 62 Forbearance Agreement 62 Floating Rate Notes 61 Promissory Note 61 Equity Financing 61 Second Lien 60 Subordinated Notes 60 Convertible Debentures 60 convertible debenture 59 Wells Fargo Foothill 59 Financings 59 subordinated debentures 59 First Tranche 59 Completes Private Placement 59 outstanding indebtedness 58 LIBOR plus 58 Debenture 58 Convertible Debenture 58 Senior Convertible Notes 58 Senior Secured Notes 58 subordinated debt 58 undrawn 58 possession DIP financing 58 Senior Notes 58 Million Financing 57 Restated Credit 57 exchangeable notes 57 Administrative Agent 57 Floating Rate 57 Tranche 57 Closes Private Placement 57 borrowings 57 senior unsecured 56 Convertible Senior Subordinated 56 repay indebtedness 56 Million Private Placement 56 Recapitalization 56 subordinated notes 56 repay borrowings 56 % Convertible Subordinated 56 aggregate principal 55 convertible debentures 55 Private Placement 55 Discount Notes 55 Stock Repurchase Program 55 definitive documentation 55 junior subordinated debentures 55 Notes Payable 55 Rights Offering 55 aggregate liquidation preference 54 Convertible Subordinated Notes 54 Announces Private Placement 54 Senior Subordinated Notes 54 Convertible Notes 54 convertible notes 54 Convertible Bond 54 Previously Announced 54 Convertible Bonds 54 tranche 54 private placement 53 YA Global 53 Share Repurchase Program 53 paydown 53 convertible unsecured subordinated 53 senior subordinated notes 53 Debentures 53 Debt Restructuring 53 Financing 53 tranches 53 indentures governing 53 Subordinated 53 Restricted Cash 52 convertible perpetual 52 convertible subordinated notes 52 debenture 52 Term Sheet 52 Interest expense decreased 52 Long Term Debt 52 Issuer Default Rating IDR 52 unsecured notes 52 Maturity Date 52 Private Placements