Related by context. Frequent words. (Click for all words.) 67 revolving credit 67 secured revolving 65 Credit Facility 65 senior subordinated notes 65 Term Loan 64 Credit Agreement 64 indebtedness 62 Senior Notes 62 borrowings 61 unsecured revolving credit 60 indenture governing 60 Debentures 60 aggregate principal 59 Convertible Senior 59 Senior Secured Notes 59 Convertible Notes 58 convertible notes 58 Senior Subordinated Notes 58 Convertible Debentures 58 convertible debentures 57 senior unsecured 57 indentures 56 subordinated notes 56 Indenture 55 debentures 54 debt maturities 54 capital expenditures 53 unsecured notes 53 Debenture 52 convertible debenture 52 subordinated debt 52 lease obligations 50 #,#,# aggregate 50 undrawn 50 Preferred Stock 50 indenture 50 LIBOR plus 50 repurchases 50 Merger Agreement 50 noteholders 50 B Preferred Stock 50 Existing Notes 50 Consent Solicitation 49 unsecured debt 49 Normal Course Issuer Bid 49 Borrowings 49 plus accrued 49 Preferred Shares 48 accounts receivable 48 Private Placement 48 Rights Offering 48 Convertible Preferred Stock 48 customary closing conditions 48 covenants 48 subsidiaries 48 consent solicitations 48 substantial indebtedness 48 consent solicitation 48 repurchase 48 mezzanine loans 47 customary closing 47 Common Shares 47 repurchased 47 transactions contemplated 47 share repurchase authorization 47 debenture 47 debt 47 wholly owned subsidiary 47 refinanced 47 Notes tendered 46 Long Term Debt 46 Repurchases 46 Common Stock 46 receivables 46 private placement 46 issuable 46 thereunder 46 Transaction 46 Subordinate Voting Shares 46 NCIB 46 Share Purchase Agreement 46 stockholder approval 46 definitive agreements 46 convertible preferred 45 refinance 45 restrictive covenants 45 liabilities 45 wholly owned subsidiaries 45 Purchase Agreement 45 Notes validly tendered 45 financings 45 Business Combination 45 CUSIP No. 45 Definitive Agreement 45 Tender Offers 45 loans receivable 45 FHLB advances 45 refinancing 45 operating loss carryforwards 45 Proposed Transaction 45 Noteholders