Related by context. Frequent words. (Click for all words.) 63 unsecured revolving 62 Revolving Credit Agreement 62 Term Facility 61 Senior Secured Credit 59 Credit Facilities 59 Term Loan Facility 59 Revolving Facility 59 Tranche B 58 Restated Credit 58 Million Senior Secured 58 Revolving Credit Facility 58 Credit Facility 57 Term Loans 57 Credit Agreement 57 Term Loan 57 Fixed Charge 56 Subordinated Debt 55 secured revolving 55 MID Lender 54 indebtedness incurred 54 Senior Unsecured 54 unsecured revolving credit 54 Borrowings 54 accounts receivable securitization 54 bond indentures 53 borrowings 53 EMTN program 53 outstanding indebtedness 53 Coverage Ratio 53 Fixed Rate Notes 52 revolving credit 52 Forbearance Agreement 52 EURIBOR 52 unsecured subordinated 52 Medium Term Note 52 Repurchase Program 52 senior unsecured debentures 52 Medium Term Notes 52 Leverage Ratio 51 SLM Student Loan 51 repay indebtedness 51 Wells Fargo Foothill 51 FDIC Temporary Liquidity 51 amortising 51 accreted value 51 secured debenture 51 #.#x #.#x [001] 51 CUSIP Nos. 51 Tranches 51 Debt Financing 50 Individual Rating 50 Assigns Outlooks 50 Total Capitalization 50 Floating Rate Senior 50 Senior Secured 50 indentures governing 50 LIBOR plus 50 A/F1 50 Outlook Negative 50 paydown 50 Loan Agreement 50 swap counterparty 50 undrawn 50 Second Lien 50 Convertible Debt 50 Borrowing Base 49 Subordinated Notes 49 Indenture governing 49 Laurus Master Fund 49 Secured Notes 49 Indebtedness 49 Second Tranche 49 exchangeable notes 49 unsecured convertible 49 Subordinated Debentures 49 Shareholder Equity 49 -Luiza 49 Stock Repurchase 49 possession DIP financing 49 Administrative Agent 49 BBB-/A-3 49 indenture dated 49 A#/Prime-# 49 TLGP 49 -leukemias 49 Amended Agreement 48 Convertible Subordinated Debentures 48 Indentures 48 Convertible Debentures 48 Loan Facility 48 repay borrowings 48 Caa3 48 Cabovisao 48 indebtedness 48 Promissory Note 48 Common Share Offering 48 Issuer Rating 48 Junior Subordinated Debentures 48 overcollateralization 48 Commercial Paper 48 MTNs