Related by context. Frequent words. (Click for all words.) 86 revolving credit 83 unsecured revolving credit 79 Credit Facility 76 Revolving Credit Facility 74 Term Loan 73 Credit Agreement 67 outstanding indebtedness 66 senior unsecured 66 undrawn 61 LIBOR plus 61 borrowings 61 senior subordinated notes 59 subordinated debt 58 aggregate principal 58 subordinated notes 58 convertible debenture 57 subordinated debentures 57 unsecured notes 57 Loan Agreement 57 convertible notes 56 convertible debentures 56 Second Lien 55 Borrowings 54 Issuer Default Rating IDR 53 Senior Notes 53 indenture governing 52 Convertible Debentures 52 covenants 52 convertible subordinated notes 51 indebtedness 51 debentures 51 indentures 50 Subordinated Notes 50 Senior Secured Notes 50 debt maturities 50 definitive documentation 50 noteholders 50 Debentures 50 Senior Subordinated Notes 49 indenture 49 share repurchase authorization 49 BB + 49 revolving 49 Convertible Notes 49 collateralized 49 unsecured debt 48 mezzanine loans 48 refinanced 48 subordinated 48 private placement 48 BBB rating 48 Concurrently AM Best 48 lease obligations 47 repurchase 47 Asset Purchase Agreement 47 tranches 47 mezzanine financing 47 Indenture 46 Rating IDR 46 financing 46 Long Term Debt 46 Tranche 46 Convertible Senior 46 financings 46 debenture 45 refinancing 45 Ba3 45 amortizing 45 Purchase Agreement 45 accounts receivable 45 convertible preferred 45 definitive agreements 45 Equity Financing 45 issuer default rating 45 repurchases 45 LIBOR 45 promissory note 45 loan 45 Bank NA 45 Debenture 44 tranche 44 fully underwritten 44 Recapitalization 44 Poor Ratings Services 44 callable 44 Rights Offering 44 Rating Outlook 44 refinance 43 cash equivalents 43 recapitalized 43 Convertible Preferred Stock 43 repayment 43 prepayment 43 shelf registration 43 Outlook Stable 43 Consent Solicitation 43 Normal Course Issuer Bid 43 recapitalization 43 rated BBB 43 #,#,# aggregate 43 CapitalSource