Related by context. Frequent words. (Click for all words.) 70 revolving credit 67 unsecured revolving credit 67 secured revolving 66 Revolving Credit Facility 65 Credit Facility 63 Senior Secured Credit 60 Credit Agreement 60 Credit Facilities 59 borrowings 58 outstanding indebtedness 58 undrawn 58 Term Loan 58 accounts receivable 57 junior subordinated debentures 57 repurchase 56 repay indebtedness 55 Interest expense decreased 54 share repurchase authorization 53 marketable securities 53 Borrowings 53 convertible subordinated notes 53 repay borrowings 52 senior subordinated notes 52 unamortized 52 unfunded commitments 52 cash equivalents 52 marketable securities totaled 52 convertible debentures 51 repurchases 51 subordinated debentures 51 Revolving credit 51 receivables 51 paydown 51 operating loss carryforwards 50 FHLB borrowings 50 Share Repurchase Program 50 convertible notes 50 debt maturities 50 indentures governing 50 Second Lien 50 repurchased 50 DIP financing 50 Senior Convertible Notes 49 accretion expense 49 Restated 49 unrealized depreciation 49 discount accretion 49 balance sheet 49 convertible debenture 49 consolidated balance sheet 49 LIBOR plus 49 Senior Unsecured Notes 48 forbearance agreement 48 liquidity 48 senior unsecured 48 aggregate principal 48 indenture governing 48 Normal Course Issuer Bid 48 consolidated balance sheets 48 buyback authorization 48 repurchase agreements 48 Stock Repurchase Program 48 Long Term Debt 48 lease obligations 48 outstandings 48 Term Auction 47 subordinated notes 47 share repurchases 47 unsecured notes 47 Convertible Debentures 47 FSP APB #-# 47 Loan Facility 47 subordinated debt 47 amortization expense 47 capital expenditures 47 prepayment 47 covenants 47 Commercial Paper 47 repurchase authorization 47 valuation allowances 47 Subordinated Notes 46 Senior Notes 46 derivative instruments 46 indenture 46 Loan Agreement 46 Senior Secured 46 Senior Secured Notes 46 Consolidated EBITDA 46 asset valuation allowance 46 identifiable intangible assets 46 Consolidated Balance Sheet 46 Financing Activities 46 unrealized losses 46 Repurchased 46 unsecured debt 46 loss carryforwards 46 receivable 46 early extinguishment 46 securitization 45 Euro denominated 45 Business Combinations