Related by context. Frequent words. (Click for all words.) 72 repay borrowings 67 outstanding indebtedness 56 secured revolving 56 accounts receivable securitization 56 revolving credit 55 Credit Facility 54 subordinated debentures 54 Credit Facilities 54 unsecured revolving credit 54 Term Loan 53 senior subordinated notes 53 borrowings 53 senior unsecured 52 convertible debentures 52 paydown 52 Tranche B 52 CEFF 52 Senior Secured Credit 51 indentures governing 51 Revolving Credit Facility 51 Secured Notes 51 debentures 51 Wells Fargo Foothill 50 Interest expense decreased 50 indenture governing 50 Senior Unsecured Notes 50 Senior Convertible Notes 50 rank pari passu 50 Second Lien 49 convertible subordinated notes 49 convertible notes 49 Issuer Default Rating IDR 49 Senior Secured Notes 49 Convertible Senior Subordinated 49 Indenture 49 Senior Notes 48 pro rata portion 48 Borrowings 48 Convertible Debentures 48 capital expenditures 48 Convertible Notes 48 deducting underwriting discounts 48 Debentures 48 Loan Facility 48 Closes Private Placement 48 unsecured notes 48 Credit Agreement 48 incurrence 48 subordinated notes 48 exchangeable notes 48 indentures 47 Restated Credit 47 Completes Private Placement 47 First Tranche 47 Senior Secured 47 operating loss carryforwards 47 repurchases 47 unconditionally guaranteed 47 junior subordinated debentures 47 indenture 47 collateralize 47 Medium Term Notes 47 soliciting consents 46 Second Tranche 46 intercompany loans 46 USD#.#m [006] 46 IS DEFINED IN 46 aggregate principal 46 aggregate liquidation preference 46 repayment 46 Convertible Subordinated Notes 46 undrawn 46 Senior Subordinated Notes 46 convertible perpetual 46 convertible debenture 46 underwriting discounts 46 Share repurchases 46 Promissory Note 46 repay 46 discount accretion 46 Convertible Senior 45 Consent Solicitations 45 Exchangeable Senior 45 convertible unsecured subordinated 45 CASH FLOWS FROM FINANCING 45 Subordinated Notes 45 % Convertible Subordinated 45 B Preferred Stock 45 debenture 45 possession DIP financing 45 Discount Notes 45 indebtedness 45 Forbearance Agreement 45 Senior Floating Rate 45 Concurrently AM Best 45 Private Placement Financing 45 Rights Offering 45 definitive documentation 45 Loan Agreement 44 indemnification obligations 44 subordinated debt