Related by context. Frequent words. (Click for all words.) 72 unsecured revolving 72 undrawn revolving credit 69 ABL Facility 68 Term Loan Facility 68 Term Facility 68 Revolving Credit Agreement 67 Revolving Credit 67 Revolving Facility 66 Tranche B 65 secured revolving 64 revolver borrowings 63 unsecured revolving credit 62 receivables securitization 62 Credit Facilities 62 MID Lender 62 accounts receivable securitization 62 revolving credit 62 Revolving Credit Facility 61 unsecured subordinated 60 Senior Secured Credit 60 Medium Term Note 60 unsecured convertible 60 Senior Subordinated 59 Credit Facility 59 Million Senior Secured 59 Laurus Master Fund 58 subordinated indebtedness 58 undrawn 58 secured convertible debenture 58 Restated Credit 58 secured promissory note 58 Secured Credit 58 secured convertible debentures 57 Credit Agreement 57 Term Loans 57 EMTN program 57 Mentalist CBS #.# 56 Revolving credit 56 Borrowing Base 56 loan participations 56 senior unsecured debentures 56 Subsequent Events 56 Loan Facility 56 convertible debenture financing 56 nonaccruing loans 55 Stockholder equity 55 Wells Fargo Foothill 55 nonrecourse 55 Subordinated Debentures 55 Contingent liabilities 55 Private Placement Offering 55 Subordinated Debt 55 Term Loan 55 #GB FireWire Ext 55 secured debenture 55 unamortized discount 55 amortising 55 Fixed Rate Notes 55 convertible promissory note 55 #B bonds 55 junior subordinated debentures 54 bankers acceptances 54 convertible debenture 54 Cheniere Partners 54 Medium Term Notes 54 Senior Unsecured 54 CRE CDO 54 Senior Secured 54 possession DIP financing 54 Forbearance Agreement 53 Amended Agreement 53 Nonperforming assets totaled 53 murabaha 53 Interest expense decreased 53 Loan Agreement 53 Financing Facility 53 Mandated Lead Arrangers 53 brokered Private Placement 53 Lead Arranger 52 Floating Rate Senior 52 substitute LOC 52 Promissory Note 52 subordinated notes due 52 Investissement Quebec 52 Redeemable Preferred Stock 52 Million Bought Deal 52 C Convertible Preferred 52 convertible subordinated 52 subordinated debentures 52 Debt Financing 52 #C bonds 52 Non GAAP adjusted EBITDA 52 Debt Conversion 52 Convertible Loan 52 convertible promissory notes 52 securitized receivables 52 Total Capitalization 52 mandatorily convertible 52 Financings 52 ZAR# [002] 51 Claymore entities