Related by context. Frequent words. (Click for all words.) 86 secured revolving 79 Credit Facility 75 undrawn 73 Credit Agreement 72 borrowings 71 Term Loan 67 outstanding indebtedness 61 senior unsecured 59 senior subordinated notes 58 LIBOR plus 58 debt maturities 57 subordinated debt 56 indebtedness 56 Borrowings 56 aggregate principal 56 repurchase 55 convertible debenture 54 subordinated notes 54 unsecured debt 54 convertible debentures 54 convertible notes 53 Senior Notes 53 cash equivalents 53 refinancing 52 financing 51 collateralized 51 refinanced 51 repurchases 51 covenants 51 refinance 51 loan 50 receivables 50 marketable securities 50 debentures 50 Senior Subordinated Notes 50 Senior Secured Notes 50 balance sheet 49 debt 49 revolving 49 repayment 49 accounts receivable 49 shelf registration 49 indenture governing 49 prepayment 49 indenture 48 refinances 48 Convertible Notes 47 maturities 47 LIBOR 47 lease obligations 47 capital expenditures 47 financings 47 repurchased 47 callable 47 liquidity 46 Indenture 46 unsecured 46 share repurchases 46 Debentures 46 borrowing 46 debenture 46 Convertible Senior 45 Tranche 45 noteholders 45 Financing 45 loans 45 debt repayments 44 credit 44 Debenture 44 promissory note 44 lenders 44 recapitalization 44 convertible preferred 44 loans receivable 44 private placement 44 tranches 44 loan originations 44 Long Term Debt 44 repayments 44 cash flows 43 subordinated 43 prepayments 43 Rights Offering 43 repurchasing 43 charge offs 43 ample liquidity 43 securitization 43 adjusted EBITDA 42 fully underwritten 42 revolver 42 dollar denominated 42 capital expenditure 42 derivative contracts 42 GE Capital 42 Bank NA 42 cash flow 42 stockholders equity 41 zero coupon 41 Interest Expense 41 BB + 41 Adjusted EBITDA