Related by context. Frequent words. (Click for all words.) 75 revolving credit 69 Revolving Credit Facility 66 secured revolving 65 unsecured revolving credit 64 Credit Facility 61 borrowings 59 debt maturities 57 Credit Agreement 56 unutilized 55 Term Loan 54 balance sheet 53 cash equivalents 53 marketable securities 53 repay borrowings 52 LIBOR plus 51 senior unsecured 51 ample liquidity 51 subordinated debt 50 share repurchase authorization 50 outstanding indebtedness 50 covenants 49 collateralized 49 cash flows 48 capital expenditure 48 liquidity 48 unhedged 47 Loan Agreement 47 DIP financing 47 subordinated notes 46 subordinated debentures 46 Borrowings 46 unsecured notes 46 fully underwritten 46 cash flow 45 revolving 45 cashflows 45 Revolving credit 45 unamortized 45 capital expenditures 44 amortizing 44 Floating Rate Notes 44 aggregate principal 43 repurchase 43 indebtedness 43 convertible debenture 43 Long Term Debt 43 debenture 43 share repurchases 43 repayment 43 cash generative 43 subordinated 43 repurchases 42 unsecured debt 42 maturities 42 senior subordinated notes 42 Second Lien 42 callable 42 unsecured 42 Tranche 42 consolidated balance sheet 42 Unsecured 42 lease obligations 42 convertible notes 42 Subordinated Notes 42 cashflow 42 financing 41 debentures 41 loans receivable 41 Balance Sheet 41 refinanced 41 Senior Notes 41 debt 41 Issuer Default Rating IDR 41 convertible debentures 41 LIBOR 41 prepayment 41 repurchased 40 Liquidity 40 Rights Offering 40 refinancing 40 Senior Secured Notes 40 receivables 40 adequately capitalized 40 equity financings 40 tranches 40 BBB rating 40 debt repayments 40 Balance sheet 40 Consolidated EBITDA 40 tranche 40 Rating Watch Negative 40 repurchase authorization 39 Free Cash Flow 39 Convertible Debentures 39 nonperforming assets 39 recapitalization 39 accounts receivable 39 repayable 39 noteholders 39 rated BBB 39 revolver