Related by context. Frequent words. (Click for all words.) 69 undrawn revolving credit 67 ABL Facility 64 Revolving Credit Agreement 63 revolver borrowings 62 Tranche B 61 undrawn 61 Revolving Facility 61 unsecured subordinated 60 accounts receivable securitization 60 subordinated convertible notes 60 Term Loan Facility 60 Term Facility 60 Revolving Credit Facility 60 receivables securitization 60 Invested assets 59 unsecured revolving 59 Total Capitalization 59 EMTN program 59 amortising 58 securitized receivables 58 indebtedness incurred 58 CAPITAL RESOURCES 58 Contingent liabilities 58 Stockholder equity 58 Revolving Credit 58 MID Lender 58 unsecured convertible 57 subordinated indebtedness 57 MTNs 57 Term Loans 57 Senior Secured Credit 57 senior unsecured debentures 57 GSO Capital Partners LP 57 intercompany loans 57 Million Senior Secured 57 Credit Facilities 57 obligation CLO 56 borrowings 56 Senior Subordinated 56 Cheniere Partners 56 Medium Term Note 56 secured debenture 56 Credit Facility 56 condensed consolidated balance sheet 56 INR#m [002] 56 convertible subordinated 55 nonaccruing loans 55 Nonperforming assets totaled 55 accreted value 55 Senior Unsecured 55 JPY#.# billion [002] 55 ZAR# [002] 55 unsecured revolving credit 55 Exchangeable Notes 55 Newshelf 55 Convertible Loan 55 Claymore entities 54 revolving credit 54 unfunded commitments 54 Convertible Debt 54 Shareholder Equity 54 collateralizing 54 liquidities 54 JPY#.# billion [003] 54 Petition Date 54 notional value 54 -demystification 54 Second Tranche 54 Ps.2 54 EUR #,#,#.# [001] 54 Interest expense decreased 54 PIK Notes 54 d Represents 54 Eu# [001] 54 CAD# [001] 54 ISIN XS# 54 unamortized discount 54 TOBs 54 USD1bn 54 Senior Secured 54 repay indebtedness 53 collateralisation 53 nonrecourse 53 bond indentures 53 Xantic 53 exchangeable notes 53 outstanding indebtedness 53 totaled Ps 53 convertible debenture financing 53 Subordinated Debentures 53 Subordinated Debt 53 secured revolving 53 Non GAAP adjusted EBITDA 53 intersegment eliminations 53 CapMan Plc 53 collateralised 53 LIQUIDITY AND 53 COMMITMENTS AND CONTINGENCIES 53 Fixed Rate Notes 53 Floating Rate Senior 53 Kereco