Related by context. Frequent words. (Click for all words.) 72 undrawn revolving credit 70 revolver borrowings 66 unsecured revolving 64 accounts receivable securitization 64 undrawn 63 Revolving Credit Agreement 63 Term Facility 63 Term Loan Facility 62 Interest expense decreased 62 marketable securities totaled 61 revolving credit 61 Revolving Facility 61 senior unsecured debentures 60 indebtedness incurred 60 unsecured convertible 60 #GB FireWire Ext 60 secured revolving 60 unsecured revolving credit 59 Senior Subordinated 59 Million Senior Secured 59 accounts receivable balances 58 Loan originations 58 FCF = 58 Tranche B 58 marketable securities 58 nonrecourse 58 Revolving Credit 57 Credit Facilities 57 Revolving Credit Facility 57 #.#/BOE [002] 57 unamortized discount 57 secured promissory note 57 Notes Receivable 57 unfunded commitments 57 FHLB borrowings 57 subordinated debentures 57 OTTI charge 57 repay indebtedness 56 Accounts receivables 56 cash equivalents marketable securities 56 - Cash [012] 56 Stockholder equity 56 junior subordinated debentures 56 share repurchase authorization 56 Non GAAP adjusted EBITDA 56 Credit Facility 56 LIQUIDITY AND 56 unsecured subordinated 56 convertible subordinated 56 - - Total [039] 56 convertible promissory note 56 exchangeable notes 55 Total Capitalization 55 capital expenditures 55 outstanding indebtedness 55 NET INCREASE DECREASE IN 55 senior subordinated convertible 55 Cumulative translation adjustment 55 cash equivalents 55 OTTI charges 55 uncollectible accounts receivable 55 borrowings 55 possession DIP financing 55 debt maturities 55 Cheniere Partners 55 postretirement benefit 54 Floating Rate Senior 54 MID Lender 54 GSO Capital Partners LP 54 Subordinated Debentures 54 Exchangeable Notes 54 Kereco 54 early extinguishments 54 Liabilities Accounts payable 54 Restated Credit 54 Wells Fargo Foothill 54 aggregate liquidation preference 54 Million Bought Deal 54 InfrastruX 54 Exchangeable Senior 54 accreted value 54 Borrowing Base 54 secured convertible debentures 54 Senior Secured Credit 54 INTEREST EXPENSE 53 Discretionary cash 53 Senior Subordinated Convertible Notes 53 amortising 53 % Convertible Subordinated 53 convertible subordinated debentures 53 -sky scrapers 53 Laurus Master Fund 53 substitute LOC 53 convertible subordinated notes 53 repay borrowings 53 paydown 53 Optim Energy 53 c Represents 53 -demystification 53 Credit Agreement 53 - NeDEFENDERS