Related by context. Frequent words. (Click for all words.) 68 intercompany balances 67 b Excludes 67 d Represents 65 securitized receivables 64 c Represents 63 intercompany loans 62 early extinguishments 60 Stockholder equity 59 Senior Secured Term 58 exchangeable debentures 58 Contingent liabilities 58 mandatorily redeemable preferred 58 hedge ineffectiveness 58 -reaped windfall 58 Note Payable 57 Cumulative translation adjustment 57 Petition Date 57 b Represents 57 collateralizing 57 subordinated convertible notes 57 prepetition 57 Notes Receivable 57 indebtedness incurred 57 - - Total [039] 57 Convertible subordinated notes 56 unamortized discount 56 BioMarin Genzyme LLC 56 receivables securitization 56 subordinated indebtedness 56 receivables 56 Ps.2 56 -ABGL 56 redeemable preferred stock 56 nonrecourse 56 accounts receivable balances 56 FCF = 55 Term Facility 55 #,#,# #,#,# Stockholders equity [003] 55 securitization trusts 55 secured promissory note 55 remeasurement 55 intercompany transactions 55 identifiable intangible assets 55 EBIT amounted 55 VIEs 55 uncollectible accounts receivable 55 Adjusted EBITDA excludes 55 contingencies Minority 55 COMMITMENTS AND CONTINGENCIES 55 intercompany eliminations 55 receivable 55 Noncurrent 55 pro rata portion 55 postretirement benefit 55 Accounts receivables 54 Noncash 54 translation adjustment 54 undistributed earnings 54 redeemable preferred 54 Related Expenses 54 - Aijaz Hussain 54 = Net [005] 54 accounts receivable 54 undrawn revolving credit 54 Subordinated Debentures 54 - - [093] 54 unbilled revenue 54 Unrealised 54 noncurrent assets 54 nonaccruing loans 54 intersegment eliminations 54 repossessed assets 54 Non Current Assets 54 noncurrent liabilities 54 intangible asset impairments 54 Revolving Credit Agreement 54 revolver borrowings 53 #,#,# #,#,# - Totalholder Paul Tergat 53 #,#,# #,#,# - TotYemeni descent 53 unconsolidated investments 53 Loan servicing 53 Liabilities Accounts payable 53 -Tioman 53 convertible subordinated 53 convertible promissory notes 53 pro forma adjusted EBITDA 53 Redeemable Preferred Stock 53 Pro forma adjustments 53 unamortized 53 #,#,# [023] 53 escrowed funds 53 liabilities 53 Promissory Notes 53 #,#,# #,#,# - [012] 53 Convertible Debt 53 Goodwill Impairment 53 marketable securities 53 Innovium 53 -deniable 53 consolidated balance sheets 53 Unamortized