Related by context. Frequent words. (Click for all words.) 71 accounts receivable securitization 71 receivables securitization 70 Revolving Credit Agreement 70 ABL Facility 68 unsecured revolving 67 undrawn revolving credit 67 revolver borrowings 67 Revolving Credit Facility 65 Revolving Facility 64 Term Facility 64 Term Loan Facility 61 revolving credit 61 Interest expense decreased 61 Credit Facility 60 Revolving Credit 60 secured revolving 60 Tranche B 59 Stockholder equity 59 secured promissory note 58 unsecured revolving credit 58 Credit Facilities 58 Medium Term Note 58 Non GAAP adjusted EBITDA 58 Senior Secured Credit 58 Credit Agreement 58 Senior Subordinated 57 Exchangeable Notes 57 junior subordinated debentures 56 condensed consolidated balance sheet 56 Ps.2 56 Senior Subordinated Convertible Notes 56 senior unsecured debentures 56 Repurchase Program 56 Loan originations 56 Term Loan 56 Floating Rate Senior 55 accounts receivable balances 55 Amended Agreement 55 Share Repurchase Plan 55 Private Placement Offering 55 outstanding indebtedness 55 MID Lender 55 Nonperforming assets totaled 55 Term Loans 55 Stock Repurchase Program 55 indebtedness incurred 55 borrowings 55 share repurchase authorization 55 repurchase authorization 55 Subsequent Events 55 Share Repurchase Program 55 Stock Repurchase Plan 55 Million Senior Secured 54 marketable securities totaled 54 indenture dated 54 CAPITAL RESOURCES 54 HDTV Listings 54 senior subordinated convertible 54 pro forma adjusted EBITDA 54 Dean Cousino 54 subordinated indebtedness 54 Convertible Subordinated Debentures 54 By Simon MacMichael Posted 53 Fixed Rate Notes 53 Share Repurchase 53 PTOI 53 unfunded commitments 53 Q2 FY# [001] 53 bond indentures 53 repay indebtedness 53 secured convertible debenture 53 Convertible Senior Subordinated 53 Company Prospectus dated 53 accounts receivable 53 By Jarrod Sarafin 53 Kereco 53 secured convertible debentures 53 3Q FY# 52 Harland Clarke segment 52 Borrowing Base 52 USD#.#m [006] 52 cardmember spending 52 Senior Convertible Notes 52 Subordinated Debentures 52 secured debenture 52 Total Capitalization 52 totaled SEK 52 undrawn 52 DP Opinion 52 #GB FireWire Ext 52 Shareholder Equity 52 convertible promissory notes 52 intercompany loans 52 obligation CLO 52 % Convertible Subordinated 52 PLIVA acquisition 52 GBP #.#m [003] 52 Normalized EBITDA 52 Convertible Subordinated Notes 52 PIK Notes 52 EMTN program