Related by context. Frequent words. (Click for all words.) 74 covenant 64 restrictive covenants 57 indentures 56 indenture 56 Credit Agreement 53 indenture governing 52 secured revolving 52 Credit Facility 51 revolving credit 51 obligations 50 undrawn 48 unsecured revolving credit 48 outstanding indebtedness 47 debt maturities 46 indebtedness 46 lease obligations 46 borrowings 45 senior subordinated notes 45 Term Loan 44 Consolidated EBITDA 44 provisions 44 Indenture 44 lenders 43 convertible debentures 43 convertible notes 43 contractual obligations 43 EBITDA 42 deed restrictions 42 cash flows 42 adjusted EBITDA 42 collateral 42 stipulations 42 senior unsecured 42 debt repayments 42 contractual agreements 42 substantial indebtedness 42 unsecured notes 41 EBITDAR 41 subordinated notes 41 agreements 41 repayment 41 lien 41 noteholders 41 debenture 41 Convertible Debentures 40 refinancing 40 clauses 40 unsecured debt 40 commitments 39 refinanced 39 debentures 39 bylaws 39 Senior Notes 39 debt 39 refinance 39 Senior Subordinated Notes 39 LIBOR plus 39 Adjusted EBITDA 39 balance sheet 39 prepayment 39 subordinated debt 39 contractual commitments 39 cash flow 39 zoning ordinances 38 prepayments 38 defaults 38 convertible debenture 38 borrower 38 repayments 38 capital expenditures 38 cashflow 38 contractual obligation 38 guaranty 37 contractual 37 Merger Agreement 37 rating downgrades 37 Convertible Notes 37 collateralized 37 financing 37 #.#x [003] 37 Fitch 36 Amended 36 bondholder 36 Senior Secured Notes 36 strictures 36 debtor 36 BBB rating 36 Debentures 36 ratings downgrades 36 cashflows 36 guarantors 36 zoning codes 36 Rating Outlook 36 NNL 36 zoning ordinance 35 liquidity 35 xiii 35 forbearance 35 requirements 35 obligation 35 amortizing