Related by context. Frequent words. (Click for all words.) 73 debt 66 borrowings 64 outstanding indebtedness 61 debts 58 liabilities 57 unsecured debt 56 revolving credit 53 Debt 53 borrowing 53 debt repayments 52 Credit Facility 52 subordinated debt 52 subordinated notes 51 debt maturities 51 repayment 50 Credit Agreement 50 contingent liabilities 50 senior subordinated notes 48 debentures 48 balance sheet 47 repayments 47 Senior Notes 47 refinance 47 receivables 47 convertible debentures 47 loans 47 debtor 47 convertible notes 47 refinancing 46 Term Loan 46 covenants 46 senior unsecured 45 debtors 45 Senior Secured Notes 45 lease obligations 45 indenture 45 obligations 45 liquidity 45 subordinated 44 defaults 44 Convertible Notes 44 creditor 44 Senior Subordinated Notes 44 loan 44 financing 44 recapitalization 44 aggregate principal 44 deleveraging 43 unfunded liabilities 43 undrawn 43 creditworthiness 43 nonperforming loans 43 debenture 43 payables 43 accounts receivable 43 nonperforming assets 43 refinanced 42 maturities 42 cash flows 42 prepayments 42 credit 42 marketable securities 42 noteholders 42 Debentures 42 overdrafts 41 loan repayments 41 heavily indebted 41 promissory notes 41 cash flow 41 Borrowings 41 promissory note 41 capital expenditures 41 overdraft 41 prepayment 41 highly leveraged 41 NPLs 41 unsecured 41 repay 41 Convertible Senior 40 lien 40 restrictive covenants 40 capital expenditure 40 covenant 40 lenders 40 Refinancing 40 defaulted 40 receivable 40 Preferred Stock 39 repurchases 39 borrower 39 cash equivalents 39 joblessness 39 accrued 39 creditors 39 budget deficits 38 assets 38 collateralized 38 repurchase 38 BB + 38 derivative contracts 38 Obligations