intercompany borrowings

Related by string. * Intercompany : intercompany eliminations . intercompany indebtedness . dollar denominated intercompany . Euro denominated intercompany . intercompany transactions . intercompany loans / BORROWINGS . Borrowings : commercial borrowings ECBs . recourse borrowings noncurrent . repay borrowings . borrowings repayments . Recourse borrowings noncurrent * *

Related by context. Frequent words. (Click for all words.) 56 Valuation allowance 53 unsecured convertible 53 intercompany loans 53 junior subordinated debentures 53 subordinated convertible notes 52 intercompany balances 51 Foreign Currency Translation 51 senior unsecured debentures 51 Subordinated debentures 51 Stockholder equity 51 - -Commey 50 Currency translation 49 Euro denominated 49 Exchangeable Senior 49 exchangeable notes 49 subordinated debentures 49 unsecured subordinated 49 Senior Unsecured 49 Subordinated Debentures 49 Invested assets 48 Senior Subordinated 48 revolver borrowings 48 Cumulative translation adjustment 48 convertible subordinated notes 48 unamortized discount 48 c Represents 48 - -Fennessey 48 ISIN XS# 48 Total Capitalization 48 translation adjustment 48 % Convertible Subordinated 48 Dollar denominated 48 convertible subordinated debentures 48 Turnover amounted 48 Tangible Equity 47 Pro forma adjustments 47 JPY#.# billion [002] 47 Consolidated adjusted EBITDA 47 -astrolabe 47 -awol 47 -Youth Organizer 47 hedge ineffectiveness 47 FASB Statement 47 Convertible Subordinated Debentures 47 secured debenture 46 OTTI charge 46 undrawn revolving credit 46 Subordinated Debt 46 net R#.#bn worth 46 convertible subordinated 46 CUSIP Nos. 46 Segment EBIT 46 d Represents 46 convertible perpetual 46 subordinated notes due 46 British Pound Sterling 46 Perpetual Preferred Stock 46 convertible debenture 46 Adjusted EBIT 46 OTTI charges 46 Non Cumulative 46 Annualized Return 46 Debentures Due 46 mandatorily redeemable preferred 46 currency translation 46 Fixed Rate Notes 46 Convertible Perpetual Preferred Stock 46 Priority Senior Secured 46 intangible impairment 46 LIFO inventory valuation 46 Supplementary Data 46 Exchangeable Notes 46 GBP #.#m [003] 45 FRNs 45 Interest Earning Assets 45 yield TNX 45 ABL Facility 45 unfavorable variance 45 senior subordinated convertible 45 intangible asset impairments 45 Euroyen 45 currency translations 45 Exchange Traded Notes 45 Convertible subordinated notes 45 Non Current Assets 45 Convertible Subordinated Notes 45 bankers acceptances 45 Excluding nonrecurring items 45 EBIT amounted 45 Junior Subordinated Debentures 45 Asset Retirement Obligations 45 excluding unrealized gains 45 Convertible debentures 44 identifiable intangible assets 44 CICA Handbook 44 Term Facility 44 #.#bn rub [002] 44 convertible promissory notes 44 Guaranteed Notes 44 exchangeable debentures 44 Variable annuity

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