Related by context. Frequent words. (Click for all words.) 62 COMMITMENTS AND CONTINGENCIES 61 Floating Rate Senior 61 Subordinated Debentures 61 Revolving Credit Agreement 60 MID Lender 60 undrawn revolving credit 59 revolver borrowings 59 convertible promissory note 59 Debenture holders 58 Senior Subordinated 58 Revolving Credit 58 convertible promissory notes 58 Revolving Facility 57 Term Facility 57 Senior Secured Credit 57 Laurus Master Fund 57 secured convertible debenture 57 Stockholder equity 57 secured convertible debentures 57 convertible subordinated debentures 57 Senior Subordinated Convertible Notes 57 Credit Facilities 57 Contingent liabilities 57 convertible subordinated 56 -deniable 56 indebtedness incurred 56 Exchangeable Notes 56 unsecured revolving 56 Convertible Subordinated Debentures 56 mandatorily convertible 56 Million Senior Secured 56 Redeemable Preferred Stock 56 HLTH Corporation 55 Convertible Senior Subordinated 55 Total Capitalization 55 Subsequent Offering 55 NTK Holdings 55 Subordinated Notes 55 secured debenture 55 -demystification 55 Term Loan Facility 55 PIK Notes 55 secured promissory note 55 FDIC Temporary Liquidity 54 Tranche B 54 Junior Subordinated Debentures 54 Shelf Registration Statement 54 senior subordinated convertible 54 Second Lien 54 Revolving Credit Facility 54 % Convertible Subordinated 54 Cumulative translation adjustment 54 cumulative perpetual 54 Forbearance Agreement 54 Exchangeable Senior 54 unsecured subordinated 54 junior subordinated debentures 54 convertible notes 54 outstanding indebtedness 54 Convertible Subordinated Notes 53 Total Liabilities #,#,# #,#,# [001] 53 redeemable preferred stock 53 D Cumulative Redeemable 53 subordinated debentures 53 Second Tranche 53 Perpetual Preferred Stock 53 Convertible Debt 53 QELP 53 Million Bought Deal 53 Senior Unsecured Notes 53 Term Loans 53 Subordinated notes 53 Guarantors 53 unsecured convertible 53 Senior Convertible Notes 53 mandatorily redeemable preferred 53 Senior Notes 53 Repurchase Program 53 Noteholder 53 Convertible Notes 53 PacWest Bancorp 53 Subsequent Events 53 LIQUIDITY AND 53 -Turning Point Fall 53 convertible perpetual 52 Stock Repurchase 52 Total Interest Expense 52 CapMan Plc 52 interest semiannually 52 aggregate liquidation preference 52 Subordinated Debt 52 -Arzola 52 Fixed Rate Notes 52 PMFG 52 Private Placement Financing 52 C Convertible Preferred 52 Convertible Preferred Shares 52 Convertible Note 52 contingencies Minority 52 Kohlberg Capital 52 Short Term Borrowings