Related by context. Frequent words. (Click for all words.) 67 Credit Facilities 66 outstanding indebtedness 65 Tranche B 65 Convertible Debentures 64 subordinated notes 64 subordinated debentures 64 Discount Notes 64 Convertible Note 63 Debentures 63 Secured Notes 62 Term Loan 62 indentures 62 indentures governing 62 Credit Agreement 62 Credit Facility 61 exchangeable notes 61 Convertible Senior Subordinated 61 indenture governing 61 rank pari passu 61 debentures 61 Subordinated Notes 61 Revolving Credit Facility 61 Convertible Notes 60 Senior Secured Credit 60 Debenture 60 % Convertible Subordinated 60 convertible debentures 60 subordinated debt 60 convertible notes 60 pro rata portion 60 repay indebtedness 60 secured revolving 60 Convertible Debenture 59 Senior Secured 59 Indenture 59 Senior Unsecured Notes 59 junior subordinated debentures 59 pari passu 59 senior unsecured 59 aggregate liquidation preference 59 Convertible Subordinated Notes 58 convertible debenture 58 Second Lien 58 convertible subordinated notes 58 senior subordinated notes 58 Preferred Stock 58 Senior Notes 57 indebtedness 57 Senior Convertible Notes 57 indenture 57 unsecured revolving credit 56 Medium Term Notes 56 Restated Credit 56 B Convertible Preferred 56 Forbearance Agreement 56 Senior Subordinated Notes 56 Preferred Shares 55 Convertible Preferred Stock 55 B Preferred Stock 55 Loan Facility 55 convertible perpetual 55 notes validly tendered 55 accounts receivable securitization 55 Loan Agreement 55 unsecured notes 54 Senior Secured Notes 54 Promissory Note 54 redeemable convertible preferred 54 issuable 54 revolving credit 54 issuances 54 paydown 54 Completes Private Placement 54 borrowings 54 subordinated 54 Convertible debentures 54 aggregate principal 54 LYONs 54 redeemable preferred stock 54 debenture 53 Senior Floating Rate 53 Wells Fargo Foothill 53 noteholder 53 Convertible Senior 53 shares issuable upon 53 pro rata 53 Issuer Default Rating IDR 53 shares issuable 53 Convertible Bonds 53 Preference Shares 53 thereunder 52 Repurchased 52 supplemental indenture 52 #A bonds 52 Noteholders 52 convertible preferred 52 Floating Rate Notes 52 unconditionally guaranteed 52 intercompany loans 52 Existing Notes 52 Notes Payable