Related by context. All words. (Click for frequent words.) 71 extendible revolving 70 credit subfacility 69 swingline 68 undrawn revolving credit 67 revolver borrowings 67 extendible revolving term 66 sublimit 66 Senior Secured Revolving Credit 66 swingline loans 66 extendable revolving 66 extendible revolving credit 65 ABL revolving 65 ABL revolver 65 Tranche B 64 + RR2 64 Revolving Facility 64 Million Unsecured 64 unsecured revolving 63 ABL Facility 63 undrawn revolving 63 Nonperforming loans totaled 63 FRBNY Credit Facility 63 Senior Subordinated 62 TRUPs 62 Loan originations totaled 62 multicurrency revolving credit 62 receivables securitization facility 62 subordinated unsecured 62 undrawn commitments 62 B/RR3 62 Revolving Credit Facilities 62 Interest Expense Interest expense 62 Term Facility 62 LIBOR + 62 Undrawn 62 Secured Term 62 Senior Unsecured Term 62 multicurrency revolving 61 EURIBOR plus 61 -Boerne ISD 61 FHLB borrowings decreased 61 CREL DI 61 Revolving Credit Agreement 61 BB + RR1 61 FHLB advances decreased 61 Revolving Credit Facility 60 Senior Unsecured Convertible Notes 60 accruing restructured 60 Senior Secured Term 60 CMHC insured 60 bankers acceptances 60 Secured Facility 60 demand obligations VRDOs 60 ABL Revolver 60 Nonaccrual loans totaled 60 nonrevolving 60 Impaired loans 60 Term Loan Facility 60 recourse indebtedness 60 overcollateralized 60 subordinated convertible notes 60 convertible subordinated debenture 60 Ambac insures 59 CCC/RR4 59 Metris Master Trust 59 B-/RR6 59 putable 59 subordinated debenture 59 Hardwoods USLP 59 irrevocable standby 59 voluntary prepayments 59 AAA Aaa AAA 59 B-/RR5 59 Revolving Line 59 Revolving Credit 59 SmartGrowth Deposits 59 Banker Acceptances 59 subordinated convertible 59 mandatory redeemable preferred 59 defeased loans 59 mandatorily convertible notes 59 undrawn revolver 59 undepreciated book capital 59 CUSIP Nos. #AB# 59 unaccreted discount 59 mandatory convertible subordinated 59 Covered Loans 59 C/RR6 58 Contingent Convertible Senior 58 OLTV greater 58 Fixed Floating 58 subordinated promissory note 58 Revolving credit 58 principal paydowns 58 Variable Funding 58 credit sublimit 58 Secured Convertible 58 unsecured subordinated 58 -verbatim transcripts 58 Stockholder equity 58 DIP Credit 58 BB-/RR1 58 Subordinated Convertible Notes 58 Convertible subordinated 58 -Groendal 58 undrawn amounts 58 -OT Nate Solder 58 unsecured convertible promissory 58 Term Securitization 58 FFELP student 58 Unsecured Convertible 57 Mandatorily Convertible 57 borrowings repayments 57 Million Unsecured Revolving 57 LIBOR +#.# [002] 57 Nonperforming loans decreased 57 banker acceptances 57 B + RR3 57 Senior Secured Debentures 57 CRE mezzanine 57 Revolving Loan Facility 57 Interest expense decreased 57 Certificados Bursatiles 57 mezzanine tranche 57 secured convertible debenture 57 Unsecured Credit 57 MID Lender 57 bn rub 57 Noninterest expense decreased 57 Senior Secured Debt 57 Mandatorily Redeemable Preferred Stock 57 CC/RR6 57 notional amounts 57 unsecured convertible debentures 57 rated AAA Aaa 57 EPIL II 57 Unfunded pension liability 57 Senior Subordinated PIK Notes 57 Interest accrues 57 Convertible Senior Unsecured 56 B-/RR4 56 NCO GROUP INC. 56 MBS AFS increased 56 Net chargeoffs 56 SLC Student Loan 56 secured revolving 56 collateralizing 56 unamortized discount 56 Invested assets 56 BB/RR1 56 securitization ABS 56 FDIC indemnification 56 paydown 56 value OLTV ratio 56 Nelnet Student Loan 56 voluntary prepayment 56 Floating Rate Senior Secured 56 Unsecured revolving 56 BB-/RR2 56 Million Securitization 56 CCC/RR6 56 AMH II 56 Credit Facilities 56 Coventree sponsored 56 Amended Credit 56 CDO squared transactions 56 Bankers Acceptance 56 balance UPB 56 secured convertible promissory 56 DIP Facility 56 Prepayment penalty 56 nonperforming assets totaled 56 Current Liabilities Notes 56 subordinated promissory notes 56 Convertible Unsecured Subordinated Debentures 56 Amortizing 56 CDARS deposits 56 Zero Coupon 56 convertible exchangeable 56 Restructured Loans 55 CREDIT FACILITY 55 SCAP buffer 55 AOFM sells 55 NTN Fs 55 perpetual subordinated 55 ACC4 55 Million Revolving Credit 55 ratio LVR 55 promissory note receivable 55 Promissory notes 55 FRNs 55 Secured Debt 55 RUR#.#bn approx. USD#.#bn [004] 55 LIBOR +# 55 unsecured convertible 55 receivables securitization 55 FHLB Borrowings 55 unsecured convertible debenture 55 #-#/# yielding #.# [003] 55 Zayat Stables defaulted 55 nonperforming loans totaled 55 Total Consideration payable 55 BB-/RR3 55 -regenerative medicine bioprocessing 55 Million Convertible Debenture 55 Term Loans 55 accounts receivable securitization 55 unsecured revolving credit 55 restated revolving 55 contingently convertible 55 D/RR6 55 SmartGrowth Loans 55 junior subordinated debentures 55 #AN# [002] 55 #F# [004] 55 noncumulative perpetual preferred 55 Asset Backed Notes 55 Indentures governing 55 Senior Exchangeable Notes 55 -PROCTOR Water 55 RCF expiring 55 UPC Broadband Holding 55 revolving credit 55 Non accruing 55 unsecured debentures 55 Leasable area 55 Funded Debt 55 indenture pursuant 55 SEQUILS 55 Outlays totaled 55 AutoZone repurchased 55 #,#,# subseries [001] 55 - Total Current Liabilities [004] 55 INR1 #m 55 Total Consideration minus 55 Credit Facility 55 Trups 55 ranks pari passu 55 unsecured debenture 55 #M/# 55 CMHC insured mortgages 54 -Minister Jaak Aaviksoo 54 noncallable 54 CCC + RR6 54 stressed DSCR 54 Unsecured Revolving Credit 54 LIBOR +#.# [001] 54 LTM EBITDA ratio 54 AAA Aaa AA 54 Collegiate Student Loan 54 Amended Facility 54 deemed uncollectible 54 including Hellenistic silverware 54 CAD1 54 C/DR6 54 Secured Convertible Notes 54 yield TYX 54 subordinate tranches 54 non recourse RISPERDAL 54 Capital Lease Obligations 54 Yen denominated 54 rediscount 54 Consumer Installment 54 Total Capitalization 54 AVAILABLE SEAT KM 54 GSR2 royalty 54 CREL CDOs 54 demand bonds VRDBs 54 ARS# yielding 54 #,#,# #,#,# Borrowings 54 nonconvertible debt 54 Leverage ratios 54 loan originations totaled 54 Weighted Average Basic 54 Secured revolving 54 borrowings 54 PHP#.# trillion 54 Secured Revolving Credit 54 CMBS mezzanine 54 borrowable resources 54 Ps.6 54 UNDERWRITING LIMITATION b 54 unfunded commitments 54 SLM Student Loan 54 subordination overcollateralization 54 unamortized deferred 54 #,#,# -Winsnes 54 LIABILITIES AND STOCKHOLDERS DEFICIT 54 borrowable funds 54 Secured Debentures 54 Secured Convertible Debenture 54 mezzanine financings 54 TEB adjustment 54 PLN#m [002] 54 -Steamie 54 Rate LIBOR plus 54 #,#,# #,#,# Accrued [001] 54 subordinated indebtedness 54 Hellenistic silverware Etruscan vases 54 Convertible Subordinated 54 Convertible Promissory Notes 54 FDIC indemnification asset 54 LIBOR plus 54 Liquidity Ratio 54 #.#billion [007] 54 Nonperforming assets totaled 54 FRBNY Credit 54 Current Maturities 54 Metris Master 54 Secured Debenture 54 Borrowings 54 Redeemable Preferred Shares 54 AZN #mln [002] 54 Eu#m [002] 54 Convertible Notes validly tendered 54 Ordinary Unitholders 54 jumbo adjustable IO 54 #,#,# #,#,# Repayments 54 notes MTNs 54 Zhejiang Yuhui 54 losses ALLL 54 Senior Subordinated Secured Notes 54 1Gig DDR kits 54 Amortized cost 54 subseries #B 54 Loan Payable 54 EMCP notes 54 OFCD Optionally Fully 54 Annualized PCL 54 1Gig PowerBook kits 54 EURO#.# [001] 54 conventional fully amortizing 54 II/# [001] 53 HARVEST NATURAL RESOURCES INC. 53 Subordinated Notes Due 53 Fitch SMARTView 53 collaterised 53 subordinated notes due 53 #.#mln rub [007] 53 Balance Sheet Assets 53 CURRENT LIABILITIES Current maturities 53 GANs 53 FCDUs 53 Favourable Changes total 53 - -TBBT 53 VRDNs 53 Promissory note 53 Lending Obligation CBLO 53 OLTV ratio 53 INR#.# trillion [002] 53 FINANCING ACTIVITIES Increase 53 - - Total [052] 53 Borrowings repayments 53 Total Leverage Ratio 53 Its presale estimate 53 B/RR4 53 unreserved undesignated 53 ⅞ % 53 nonaccruing loans 53 Loans Receivable 53 HUF 5bn 53 #AH# 53 UST3YR 53 C/DR5 53 trust preferreds 53 Debt Balances 53 #MM Sr. 53 convertible extendible unsecured subordinated 53 PT Ctfs Series 53 Senior Subordinated Debentures 53 #.# manat 53 Noninterest expense totaled 53 FRBNY Facility 53 unsubordinated unsecured 53 Convertible Secured Notes 53 Incremental Term 53 Financing Obligations 53 unamortized financing 53 non cancelable lease 53 debentures Debentures 53 debentures maturing 53 secured promissory note 53 prepayable 53 RUR#.# [006] 53 millionfrom 53 Lease Losses totaled 53 Lien Senior Secured 53 OREO valuation 53 #AE# 53 unsubordinated 53 P LSTA 53 subordinated convertible bonds 53 unsecured subordinated notes 53 AAAsf 53 accreted value 53 Subordinated Note 53 LIFO adjustment 53 Swap Transactions 53 promissory notes payable 53 accrue thereon 53 loans collateralizing 53 timeshare receivables 53 nonfarm nonresidential 53 noncovered loans 53 RUB #bn [002] 53 Hardwoods LP 53 #A COPs 53 Senior Unsecured Credit 53 notes UST5YR 53 SEK -#.# -#.# [003] 53 loan outstandings 53 -Maxxis EnduroCross 53 BANK DEBT 53 Subordinated Bonds 53 Prime RMBS 53 TRY #.#bn [001] 53 Subordinated Convertible Debentures 53 Ps.3 #.# 53 factor WARF 53 #,#,#,#,#.# [002] 53 Bankers Acceptances 53 AA Aa 53 - -Davis Jayalath 53 Perpetual Preferred Stock 53 #-#/# yielding [002] 53 F2 + ind 53 Conversion Price 53 Million Senior Secured 53 Junior Subordinated Debentures 53 Accreted interest 53 sub ordinated 53 PEPF II 53 value ratios LTVs 53 Secured Convertible Note 53 unsecuritized loans 53 DCENT 53 mon MORE 53 -Aquila al Hashimi 53 - Total Liabilities [011] 53 Total nonaccrual loans 53 Convertible Subordinated Debentures 52 Zero Coupon Convertible Debentures 52 HSG defaulted 52 #.#bln [004] 52 Existing Debentures 52 TruPS CDOs 52 KZT #.#bn [002] 52 Subordinated notes 52 Junior subordinated deferrable 52 Million Flow Through 52 Etruscan vases 52 TAF auction 52 EPADS estimate 52 NTN Bs 52 Purse TBA 52 Reinvested earnings 52 mandatorily convertible preferred 52 Financing Activities Repayment 52 DIP financing facility 52 Notes Total Consideration 52 TECO Finance 52 Murabaha financing 52 undrawn 52 Collateralized Debt Obligations CDOs 52 contractual subordination 52 share repurchase authorizations 52 Interest Earning Assets 52 loan amortizes 52 Standby Letters 52 Interest Coverage Ratio 52 Revolving Term 52 Noninterest Expense Noninterest expense 52 Adjusted EBIDTA 52 covenant calculations 52 -Stephan Rossner professor 52 RUR#.#bn approx. [001] 52 Subordinated Debentures 52 receivable securitization 52 billion soums 52 Guaranteed Senior Secured 52 borrower repays 52 redeemable convertible 52 #,#,#.# [001] 52 1th rub 52 Wireline adjusted EBITDA 52 unamortized deferred financing 52 amortising 52 uncollateralized 52 Senior Secured Discount 52 undercollateralized 52 Statutory surplus 52 defeasing 52 collateralized 52 -Vasilakis 52 Rates Euribor 52 OICM turnover totaled 52 c defeasance 52 MFB Corp 52 Mezzanine Loans 52 BaIDS 52 Rosebel royalty 52 #,#,# Floating Rate 52 TOTAL INTEREST EXPENSE 52 unamortized issuance costs 52 EURIBOR 52 -Sunrise Surf Shop 52 DSRF 52 Ps.7 52 Mtge PT Ctfs Series 52 Skr 52 Exchangeable Notes 52 junior subordinated deferrable 52 liabilities1 52 Peso denominated 52 VRDOs 52 ABCP conduit 52 Convertible debentures 52 ABS CDOs 52 -Lee Seung chul 52 income teb 52 #.#MM Mtge PT Ctfs 52 Senior Subordinated Convertible 52 Redeemable preference 52 #GB FireWire Ext 52 BBB + Baa1 52 Cumulative placements 52 Foreclosed Assets 52 OREO write downs 52 DIP Loan 52 Nonperforming assets NPAs 52 B + RR1 52 secured debenture 52 below SBAR 52 Shareholder Equity 52 Notes Receivable 52 CRE collateralized debt 52 nonrecourse 52 Fixed Rate Notes 52 Secured Credit 52 Omani Riyals 52 successfully remarketed 52 notes FRNs 52 RUR#.#bn approx. USD#.#bn [001] 52 OCEANE convertible bonds 52 Mandatory Convertible Bonds 52 pretax goodwill impairment 52 bln rbls via 52 ZAR#.# [005] 52 Subordinated Debt 52 Unsecured Debentures 52 jumbo IO 52 lien RMBS 52 Loan originations 52 5x rollover 52 EQUITY Current 52 ISIN Nos. 52 PCT VALUE DATE 52 LTGO bonds 52 unaccreted 52 millionand 52 Mln Senior Secured 52 #D bonds 52 Ambac insured 52 revenues teb 52 CAD#.# billion 52 Customer Repo 52 Accounts payable #,#.# #,#.# 52 Nonperforming 52 -Reynaldo Funez 52 Mandatory Convertible Notes 52 #.#/EUR 52 LibertyBank Acquisition 52 Senior unsecured debentures 52 Fitch BBB medians 52 undepreciated assets 52 b Excludes 52 unsecured indebtedness 52 RUR#.#bn [001] 52 d Calculated 52 Non Brokered Offering 52 - - Net [052] 52 CNH Equipment 52 Mortgage Servicing Rights 52 TRCLP Notes 52 MTP Shares assuming 52 Total Liabilities #,#,# #,#,# [002] 52 Senior Convertible Debentures 52 nonconvertible preferred 52 Trust Indenture dated 52 Tangible stockholders 52 Deferrable 52 MINCS 52 Contingent Convertible Senior Subordinated 52 LTNs 52 #-#/tonne CIF NWE 52 Additionally Fitch affirms 52 #AB# 52 AAA Aaa 52 Risk Variable Rate 52 Guaranteed Notes 51 symbol SCBT 51 redeemable debentures 51 CNY#.# trillion [002] 51 -Alfred Maesulia 51 VND6 trillion 51 debenture issuance 51 DJOFL 51 NOTES PAYABLE 51 DKK #,#,# 51 Principal Amount Outstanding 51 Aggregate Principal Amount 51 CDO financings 51 VRDPs 51 B + RR4 51 Senior Secured 51 Junior Secured Notes 51 Collateralized 51 #MM GOs [001] 51 CURRENT PORTION OF 51 TARP CPP 51 Synthetic CDO 51 INR#.#m [001] 51 RECEIVABLES 51 Senior Secured Floating Rate 51 collateralizes 51 VND#.# trillion [005] 51 RUB#.#bn [001] 51 Excess Cash Flow 51 indenture relating 51 - BalanMarraffa 51 EQUITY CURRENT LIABILITIES 51 OFZ AD # 51 Stockholders Equity Current Liabilities 51 unlinked shekel 51 senior unsecured debentures 51 mandatorily redeemable 51 SBPAs 51 overcollateralisation 51 EURO# [002] 51 Negative Outlooks 51 Realized Losses 51 PowerMac G5 2Gig kit 51 F1 ind 51 Previously Securitized Loans 51 UPC Broadband Holding BV 51 NON CURRENT LIABILITIES 51 Syndicated Term 51 #,#,# Subscription Receipts [001] 51 % WEIGHTED AVG 51 millioncompared 51 convertible subordinated 51 GARBs 51 Fitch Rates CWALT 51 EUR#.#b 51 Convertible debenture 51 FelCor LP 51 #B bonds 51 Convertible subordinated debentures 51 Average noninterest bearing 51 Revolving Loan 51 Medco repurchased 51 rated CREL CDOs 51 convertible debentures aggregating 51 Separate Subordinated Notes 51 Unfavourable Changes 51 RUB#.# billion [002] 51 #,#.# #,#.# Stockholders equity 51 Recurring EBITDA 51 Chilled pork 51 unleveraged yield 51 collateralization OC 51 Quizno franchises 51 Subordinated convertible debentures 51 Unitholder distributions 51 Northwind Holdings 51 Purchase fundings 51 Insiders subscribed 51 BBB ind F3 ind 51 collaterized 51 iMac G5 #mb DIMM 51 Senior Subordinated Term 51 -awol 51 #,#,# #,#,# Unsecured 51 Senior Secured Credit 51 Warrant Exercise Price 51 Senior Exchangeable Preferred 51 Non Current Liabilities 51 Million Bought Deal 51 -Sibusisiwe 51 nonaccrual loan 51 HE1 51 liabilities# [001] 51 Kazakhstani interbank deposit 51 COMET Issuance Trust 51 EUR #bln [002] 51 mini perm 51 nonrecourse mortgage 51 BBB-/BB + 51 Ruble denominated 51 PSF guaranty 51 .#:# 51 Subordinated debt 51 notes noncallable 51 Moody's rated 51 #,#,# rbl 51 resecuritization 51 unsecured redeemable 51 #,#,# SUPPLEMENTAL DISCLOSURE [002] 51 FHLB borrowings 51 bln levs 51 Million ozs 51 - Total Assets [006] 51 - -Justice Lynn Ratushny 51 Convertible Secured 51 Manat exchange 51 FCCBs aggregating 51 Convertible subordinated notes 51 CAD#m [002] 51 RMB#.# bln 51 Million Principal Amount 51 FDIC insured depository 51 Eurodollar futures contracts 51 FCNR B deposits 51 Aaa Moody 51 Ctfs 51 Term Loan 51 cash inflow outflow 51 - - [055] 51 CREL CDO 51 -Wallagrass 51 Cusip No. 51 j Includes 51 non conforming jumbo 51 unsecured promissory notes 51 Borrowing Base 51 - Total Current LiabilitiDouglas H. McCorkindale 51 accretable 51 - TOTAL LIABILITIES [006] 51 nonaccrual loans accruing 51 initial overcollateralization OC 51 Ps.3 51 Senior Unsecured 51 = RRPS 51 ALLL 51 Charge Offs 51 Secured Floating Rate 51 Refinanced 51 CURRENT LIABILITIES 51 Million Non Brokered 51 CMBS CDO 51 aggregate notional 51 Mandatorily Convertible Preferred Stock 51 Exchangeable Senior 51 Redemption Amount 51 -Louise Hawkley 51 Non Convertible Debentures 51 #,# = LIABILITIES [008] 51 jumbo adjustable mortgage 51 Debt Obligation 51 Tangible Equity 51 #Y yield 51 Mortgage originations 51 specially serviced loan 51 FSAH 51 CRE CDO 51 PERLS III 51 -Pechauer 51 dollar denominated intercompany 51 ABCP holdings 51 - Total InteresGrowden Memorial 51 Watchmen conquers box 51 PIBs 51 Current liabilities Short 51 vinyl siding MORE 51 IndyMac MBS Inc. 51 Jeff Arend Impala 51 nonrevolving debt 51 dealer floorplan 51 Syndicated Facility 51 -Athletic Bilbao Telmo Zarra 51 TransUnion culls 51 minimal paydown 51 promissory note payable 51 Senior Secured Guaranteed 51 #AA# [002] 51 E#.# billion [002] 51 Nakheel Sukuk 50 Philippe Benacin owns 50 loan chargeoffs 50 REVENUE BONDS SERIES 50 Lagunas Norte Pierina 50 Less Current Maturities 50 - -FLPMA 50 fund DSRF 50 LIBOR indexed 50 NOTE PAYABLE 50 #,# AZN 50 unenhanced rating 50 billionin 50 KeyCorp Student Loan 50 ounce Akyem gold 50 undisbursed portion 50 Debentures Due 50 Real Estate Owned OREO 50 Citibank Omni 50 MBNA Credit Card 50 subordinated notes 50 #mb PowerBook DIMMs 50 ASSET QUALITY RATIOS Nonperforming 50 Subordinated Loan 50 - -Phonographic Performance 50 Convertible Secured Debentures 50 Secured Convertible Debentures 50 Astaris joint venture 50 Contingent liabilities 50 #-#/# yielding [001] 50 Refunding Bonds 50 AAA/V1 + 50 Russia c.bank injects 50 MARRIOTT REVENUES totaled 50 PIK toggle 50 subordinated debentures 50 Lien Term 50 Hungarian forints 50 Convertible Debt 50 Eurodollar futures yielded 50 Mln Private Placement 50 Funding Facility 50 SF CDO exposure 50 = LIABILITIES AND SHAREHOLDERS [006] 50 ZAR#.# [007] 50 Pro forma Adjusted EBITDA 50 rated Caa2 50 convertible unsecured debentures 50 IN FINANCING ACTIVITIES 50 - - Total [001] 50 CPFF 50 TRY1 #.# 50 -pureed squash 50 d defeasance 50 Credit Facility PDCF 50 affirmations affecting 50 Callable 50 KM #.#mn [003] 50 #,#,#,#,#.# [001] 50 bln.togrogs 50 Loss Severity 50 Chubb repurchased 50 Loss severities 50 Project Financings 50 Existing Convertible Notes 50 Unsecured Debt 50 Rp#.# trillion [001] 50 - Total Liabilities [023] 50 Lease Losses ALLL 50 Subordinated Debenture 50 noninterest expense totaled 50 EPADS estimates 50 prime RMBS 50 EMTN program 50 #P [004] 50 CONSTA secured 50 ARS#.# yielding 50 -Vallipunam 50 bookrunners BNP Paribas 50 -Dassault Mystere 50 #.#:#.# [003] 50 UAH #,#.# [002] 50 liabilities# [002] 50 Mowood LLC 50 rated Ba3 50 CENts 50 LOCOM adjustment 50 overcollateralization 50 Subordinated convertible 50 Equity Swap 50 Eur #,# 50 c Excludes 50 interest semiannually 50 unsecured subordinated debentures 50 BBB/BBB- 50 paydowns 50 Mezzanine Loan 50 RUR#.#bn [002] 50 MBMI Closes 50 Taberna IX 50 nonperforming loans NPLs 50 #A #A [003] 50 exchangeable notes 50 secured convertible debentures 50 Foreclosed assets 50 = LIABILITIES AND STOCKHOLDERS [001] 50 Current liabilities Current maturities 50 -Cuisinier 50 Aaa AAA 50 PIT collections 50 Kleros RE IV 50 mandatorily convertible 50 tranche Tranche 50 totaled CNY#.# 50 9bp 50 Citadel SMaRT 50 Trico Shipping 50 Current Repurchase Program 50 Unsecured Notes 50 Zero Coupon Convertible 50 Nakheel sukuk 50 Eu#.#bn [001] 50 ASSETS - Cash 50 INTEREST BEARING 50 First Instalment 50 REGULATORY CAPITAL DATA 50 Subordinated debentures 50 - Total noninterest [006] 50 perpetual debentures 50 CRE CDOs 50 FHLB advances #,#,# #,#,# 50 consolidated VIE 50 LIABILITIES Current Liabilities 50 LTM adjusted EBITDA 50 Publicis Groupe treasury 50 Prepayment speeds 50 interfund loans 50 #J# [004] 50 Sm3 oe 50 Fixed Rate Debt 50 - -Manvinder Singh 50 STATEMENT OF CHANGES IN 50 Convertible Contingent 50 #AU# 50 EMEA CMBS 50 Maximum Amount 50 Repurchase Agreements 50 -blueberry barrens 50 #,#.# Unearned premiums 50 -Sector Index HGX 50 Adjusted FIFO EBITDA 50 bond indentures 50 EQUITY CAPITAL 50 ERBs 50 toward Anglo unguaranteed 50 Unitholders Equity 50 Convertible subordinated debt 50 ⅝ % 50 Y5 trillion 50 resetted every 50 -Shulsky 50 Debt Financings 50 AAA/LS1 50 Consolidated adjusted EBITDA 50 P FLOATs 50 GBP'# 50 two-year/#-year yield spread 50 Defeasance 50 Preferred OP Units 50 SEK -#.# [001] 50 covenant ratios 50 Jean Madar owns 50 Borrowing Fees 50 CMBS collateral 50 Priority Unitholders 50 subordinate lien bonds 50 Unamortized discount 50 SERVES #-# 50 c Calculated 50 Non Brokered Financing 50 intercompany borrowings 50 LIABILITIES Long 50 G Cumulative Redeemable 50 undisbursed loan 50 INTEGRA LIFESCIENCES HOLDINGS CORPORATION 50 -By ANTHONY WITRADO 50 QSCBs 50 DCOH 50 Crisa acquisition 50 Assigns Rating 50 PIK toggle notes 50 Ableco Finance LLC 50 nonmarketable 50 rated AAA/F1 + 50 - #,#.# #,#.# [002] 50 NTIA administers 50 Financing Activities Net 50 Visant consolidated 50 Convertible Promissory Note 50 LOAN ORIGINATIONS 50 extendible ABCP 50 EUR -#.# [001] 50 3tn 50 securitized accounts receivable 50 - -Guldeniz 50 Leasehold inducements 50 -Barisan Alternatif 50 VND# #bil [001] 50 Million Senior Unsecured 50 Cumulative translation adjustment 50 CHESS Depository Interests CDIs 50 ratio CLTV 50 CMBS issuance