Related by context. Frequent words. (Click for all words.) 66 indentures governing 65 covenants 62 secured revolving 62 Credit Facilities 60 Credit Agreement 60 revolving credit 60 Revolving Credit Facility 60 indenture governing 59 unsecured revolving credit 59 Forbearance Agreement 59 indenture 59 Credit Facility 59 indentures 59 Senior Secured Credit 59 accounts receivable securitization 58 forbearance agreement 57 senior unsecured 56 outstanding indebtedness 56 repay indebtedness 56 Term Loan 55 repay borrowings 55 Issuer Default Rating IDR 55 borrowings 54 unsecured notes 54 undrawn 54 collateralize 54 restrictive covenants 53 Negative Rating Outlook 53 debt maturities 53 exchangeable notes 53 junior subordinated debentures 52 GECC 52 Indenture 52 Senior Unsecured Notes 52 Second Lien 52 rank pari passu 52 DIP financing 51 Tranche B 51 senior subordinated notes 51 Supplemental Indenture 51 noteholders 50 collateralization 50 Senior Convertible Notes 50 supplemental indenture 50 Convertible Debentures 50 subordinated notes 50 pari passu 50 lease obligations 50 subordinated debentures 50 subordinated debt 49 unconditionally guaranteed 49 covenant 49 debentures 49 Outlook Negative 49 TruPS 49 Rating Outlook 49 cash flows 49 convertible notes 49 definitive documentation 49 soliciting consents 49 Convertible Senior Subordinated 49 TLGP 49 EITF #-# [001] 49 repurchase 49 American Biltrite 48 Senior Secured 48 Medium Term Notes 48 issuer default rating 48 Rating Watch Positive 48 paydown 48 BBB minus 48 NP #-# 48 Loan Agreement 48 incurrence 48 Senior Notes 48 thereunder 48 convertible debentures 48 unsecured debt 48 indebtedness 48 Discount Notes 47 indemnification obligations 47 Concurrently AM Best 47 subordinated 47 Secured Notes 47 Stable Rating Outlook 47 Amended 47 Subordinated Notes 47 BBB rating 47 issuances 47 Leverage Ratio 47 convertible subordinated notes 47 repurchases 47 Rating Watch 46 Rating IDR 46 share repurchase authorization 46 Regulation G 46 possession DIP financing 46 Wells Fargo Foothill 46 repayment 46 Watch Negative 46 balance sheet