Related by context. Frequent words. (Click for all words.) 71 revolving credit 70 secured revolving 69 accounts receivable securitization 68 unsecured revolving credit 68 junior subordinated debentures 67 paydown 66 Term Loan 66 borrowings 66 Interest expense decreased 65 Revolving Credit Facility 65 outstanding indebtedness 64 Credit Facility 64 subordinated debentures 62 Senior Secured Credit 61 Credit Facilities 61 Credit Agreement 61 exchangeable notes 60 debt maturities 60 undrawn 60 senior subordinated notes 60 unfunded commitments 59 convertible subordinated notes 58 subordinated notes 58 convertible debentures 58 paydowns 57 convertible notes 57 FHLB borrowings 57 convertible debenture 57 subordinated debt 57 Senior Secured 57 redeemable preferred stock 57 Senior Convertible Notes 57 repay indebtedness 57 unsecured notes 57 marketable securities totaled 56 senior unsecured 56 amortizing 56 indebtedness 56 LIBOR plus 56 Convertible Senior Subordinated 55 repay borrowings 55 Senior Unsecured Notes 55 unamortized debt 55 Convertible Subordinated Notes 55 Subordinated Notes 55 repayment 55 Convertible Debentures 54 debentures 54 discount accretion 54 Promissory Note 54 Revolving credit 54 Senior Notes 54 forbearance agreement 53 unsecured debt 53 Forbearance Agreement 53 prepayment 53 Issuer Default Rating IDR 53 GECC 53 share repurchase authorization 53 indentures governing 53 overcollateralization 53 callable 53 fully amortizing 53 accretion expense 53 Discount Notes 52 Secured Notes 52 Second Lien 52 marketable securities 52 indenture governing 52 defeasance 52 prepayments 52 unamortized 52 amortizations 52 refinancing 52 refinanced 52 Consolidated EBITDA 52 maturities 52 repurchase 52 DIP financing 52 FHLB advances 52 repurchases 52 convertible unsecured subordinated 52 Borrowings 51 Long Term Debt 51 possession DIP financing 51 sale leaseback transaction 51 Debentures 51 pro forma EBITDA 51 Interest Expense 51 Repurchased 51 Convertible Note 51 Convertible Notes 51 indenture 51 Share repurchases 51 Indebtedness 51 lease obligations 51 TruPS 51 Senior Subordinated Notes 51 subordinated 51 prepayment penalty 51 debt