Related by context. Frequent words. (Click for all words.) 72 revolving credit 69 borrowing 68 Borrowings 66 indebtedness 63 Credit Facility 63 debt 62 outstanding indebtedness 62 subordinated debt 61 undrawn 61 secured revolving 58 Term Loan 58 debt maturities 58 maturities 56 refinancing 56 debentures 56 loans 56 cash equivalents 54 liabilities 54 repayments 54 senior unsecured 54 Credit Agreement 54 marketable securities 54 subordinated notes 54 refinance 54 liquidity 54 balance sheet 53 receivables 52 refinanced 52 repayment 52 unsecured debt 52 debt repayments 52 repurchases 51 convertible notes 51 senior subordinated notes 51 convertible debentures 51 capital expenditure 51 repurchase 51 cash flows 51 financing 50 loan 50 bearing liabilities 50 repurchase agreements 49 debenture 49 debts 49 borrow 49 ample liquidity 49 lenders 48 LIBOR plus 48 loan originations 48 overdrafts 48 Senior Notes 48 tranches 48 recapitalization 48 BB + 47 securitization 47 LIBOR 47 lending 47 prepayment 47 prepayments 47 overdraft 47 dollar denominated 47 lease obligations 47 collateralized 47 bearing deposits 47 repurchased 47 highly leveraged 47 callable 46 Loans 46 borrowing costs 46 issuances 46 accounts receivable 46 covenants 46 interest rates 45 stockholders equity 45 nonperforming assets 45 subordinated 45 equity 45 capital expenditures 45 loan repayments 45 share repurchases 45 cash flow 45 Senior Subordinated Notes 44 securitized 44 Cash cash equivalents 44 Debt 44 Senior Secured Notes 44 convertible bonds 44 NPLs 44 nonperforming loans 44 IDR 44 recapitalize 44 Convertible Notes 44 derivative instruments 44 Interest Expense 44 derivative contracts 43 unrealized losses 43 refinancings 43 borrowed 43 capital inflows 43 BBB + 43 aggregate principal