Related by context. Frequent words. (Click for all words.) 47 proration 42 payment 41 escrow 40 biennium 40 prepayment 40 furloughs 39 Convertible Debentures 39 accounts receivable 39 furlough 39 repayment 38 repaid 38 convertible debenture 38 receivables 38 promissory note 38 receivable 37 deferrals 37 outstanding indebtedness 37 debenture 37 liquidated damages 37 convertible notes 37 transaction 37 revolving credit 36 payables 36 bankruptcy filing 36 accruals 36 shortfall 36 Payment 36 capital outlay 35 hiring freeze 35 budget shortfall 35 budget 35 layoffs 35 creditors 35 overpayment 35 refund 35 promissory notes 35 cash 35 prepayments 34 appropriation 34 unallocated 34 convertible debentures 34 layoff notices 34 payments 34 noteholders 34 pro rata 34 unsecured debt 34 upfront payment 34 escrow account 34 Private Placement 34 unfunded liability 34 repurchase 34 furloughed 34 severance 33 Settlement Agreement 33 indebtedness 33 lien 33 nonunion employees 33 lump sum payment 33 termination 33 refunds 33 nonrecurring 33 equal installments 33 owed 33 indemnification 33 IOUs 33 Debenture 33 reorganization 32 Effective Date 32 Debtors 32 unspent 32 Credit Facility 32 debentures 32 renegotiated 32 settlement 32 repayable 32 repay 32 unsecured creditors 32 midyear 32 subordinated notes 32 loan repayments 32 debtors 32 invoiced 32 buyout clause 32 private placement 32 breakup fee 31 secured revolving 31 VEBA 31 unused vacation 31 carryover 31 Reorganization 31 furloughing 31 debt repayments 31 lenders 31 refunded 31 convertible preferred 31 debt 31 contractually 31 Escrow 31 invoice 31 finder fee 31 Medicaid reimbursement