Related by context. Frequent words. (Click for all words.) 73 undrawn 72 revolving credit 70 Revolving Credit Facility 70 accounts receivable securitization 70 unsecured revolving credit 66 Term Loan Facility 66 Revolving Facility 65 secured revolving 65 Credit Facility 64 Tranche B 63 Senior Secured Credit 62 Restated Credit 62 borrowings 62 Credit Facilities 61 marketable securities totaled 60 outstanding indebtedness 60 share repurchase authorization 60 Term Loan 59 junior subordinated debentures 59 Credit Agreement 58 marketable securities 58 unsecured convertible 58 cash equivalents marketable securities 57 senior subordinated convertible 57 Interest expense decreased 57 indenture dated 57 Floating Rate Senior 57 convertible subordinated notes 56 Senior Secured 56 possession DIP financing 56 debt maturities 56 cash equivalents 56 repay borrowings 55 Convertible Senior Subordinated 55 unfunded commitments 55 Wells Fargo Foothill 55 senior subordinated notes 55 unamortized discount 55 repay indebtedness 55 subordinated debentures 55 % Convertible Subordinated 55 Revolving credit 55 Convertible Subordinated Notes 55 convertible subordinated debentures 54 Forbearance Agreement 54 nonrecourse 54 repurchase 54 Indenture governing 54 Senior Convertible Notes 54 Senior Unsecured Notes 54 Term Loans 54 Stockholder equity 54 Junior Subordinated Debentures 54 convertible promissory notes 53 Claymore entities 53 paydown 53 amortising 53 exchangeable notes 53 senior unsecured 53 Subordinated Debentures 53 Borrowings 53 Convertible Debt 53 FHLB borrowings 52 Loan Agreement 52 Guaranteed Notes 52 LIBOR plus 52 intercompany loans 52 Medium Term Notes 52 buyback authorization 52 aggregate liquidation preference 52 secured convertible debentures 52 Exchangeable Senior 52 LOCs 52 collateralize 52 accounts receivable balances 52 loan participations 52 repurchases 52 subordinated notes due 51 Consolidated EBITDA 51 Secured Notes 51 Subordinated Notes 51 FCF = 51 Restricted Cash 51 Promissory Note 51 subordinated debt 51 convertible perpetual 51 Loan originations 51 Million Share Repurchase 51 Senior Secured Notes 51 Loan Facility 51 indentures governing 51 OTTI charges 51 Priority Senior Secured 51 Senior Notes 51 Cumulative translation adjustment 51 QELP 51 hedge counterparties 51 Subsequent Events 51 Asset Backed Commercial 51 lease obligations 50 Administrative Agent