Related by context. Frequent words. (Click for all words.) 66 maturities 58 borrowings 58 revolving credit 57 debt repayments 57 debt 55 balance sheet 54 share repurchases 53 unsecured debt 53 refinancing 52 liquidity 52 capital expenditure 52 cash flow 52 refinanced 52 senior unsecured 51 indebtedness 51 cash flows 50 senior subordinated notes 49 refinance 49 capital expenditures 49 highly leveraged 49 subordinated debt 48 convertible notes 48 Credit Facility 48 repayment 47 marketable securities 47 covenants 47 Senior Notes 46 debentures 46 Credit Agreement 46 capex 46 cashflow 46 repurchase 45 repurchases 45 repayments 45 noteholders 45 issuances 45 CMBS 45 recapitalization 45 deleveraging 44 Fitch 44 share buybacks 44 cash equivalents 44 tranches 43 convertible debentures 43 divestitures 43 Rating Outlook 43 receivables 43 payout ratio 43 ILFC 42 convertible bonds 42 repurchasing 42 Rating Watch Negative 42 financings 41 lease obligations 41 capitalization 41 prepayments 41 Liquidity 41 restructuring 41 nonperforming assets 41 aggregate principal 41 RMBS 41 FCF 40 defaults 40 Senior Subordinated Notes 40 repurchased 40 restatements 40 financing 40 Debentures 40 buybacks 39 GE Capital 39 securitized 39 bondholders 39 Outlook Stable 39 securitization 39 restructure 39 sukuk 39 charge offs 39 Convertible Notes 39 restructurings 39 regain compliance 39 leveraged buyout 39 overhang 39 nonperforming loans 39 debenture 39 obligations 39 collateralized 39 debts 39 solvency 38 downgrades 38 buyback 38 prepayment 38 liquidity crunch 38 EBITDA 38 IDR 38 adjusted EBITDA 38 liabilities 38 dollar denominated 38 #.#x [003] 38 reinvestment 38 TALF 38 indenture