Related by context. Frequent words. (Click for all words.) 70 Revolving Credit Facility 70 Term Loan 69 Credit Facilities 69 Credit Facility 68 secured revolving 66 Senior Secured 66 Senior Secured Credit 66 Convertible Debenture 66 LIBOR plus 65 revolving credit 65 Convertible Note 65 Promissory Note 65 Credit Agreement 64 Loan Agreement 63 unsecured revolving credit 63 exchangeable notes 63 Senior Unsecured Notes 63 Secured Notes 63 Loan Facility 62 Subordinated Notes 61 Debentures 61 convertible debenture 61 Convertible Debentures 61 Debenture 61 paydown 61 Floating Rate Notes 60 subordinated debentures 60 outstanding indebtedness 60 convertible notes 60 % Convertible Subordinated 60 Senior Secured Notes 59 subordinated notes 59 senior unsecured 59 junior subordinated debentures 59 Second Lien 59 Convertible Notes 59 callable 59 undrawn 59 accounts receivable securitization 59 convertible subordinated notes 59 Senior Notes 59 Senior Convertible Notes 58 Maturity Date 58 convertible debentures 58 subordinated debt 58 debentures 58 Medium Term Notes 58 aggregate principal 58 tranches 58 Debt Financing 58 Tranche 57 Convertible Subordinated Notes 57 Consent Payment 57 Floating Rate 57 Convertible Senior Subordinated 56 pari passu 56 Wells Fargo Foothill 56 Convertible Bonds 56 Discount Notes 56 fully amortizing 56 senior subordinated notes 56 unsecured notes 55 Forbearance Agreement 55 Interest expense decreased 55 First Tranche 55 zero coupon 55 Financings 55 debenture 55 Convertible Preferred Stock 54 Borrowings 54 redeemable preferred stock 54 collateralized 54 Equity Financing 54 Euro denominated 54 tranche 54 convertible unsecured subordinated 54 rank pari passu 54 LOCs 54 borrowings 53 Senior Subordinated Notes 53 indentures governing 53 Subordinated 53 Preferred Stock 53 Administrative Agent 53 indenture governing 53 defeasance 53 Revolving credit 53 repay borrowings 53 amortizing 52 subordinated 52 repayable 52 shares issuable upon 52 LYONs 52 Indenture 52 repay indebtedness 52 Convertible debentures 52 cumulative perpetual 52 Private Placement 52 prepayment 51 plus accrued 51 warrants exercisable