Related by context. Frequent words. (Click for all words.) 83 secured revolving 82 revolving credit 75 Revolving Credit Facility 72 Credit Facility 67 accounts receivable securitization 67 Term Loan 66 Credit Agreement 65 undrawn 65 senior unsecured 61 outstanding indebtedness 60 repay borrowings 58 borrowings 57 LIBOR plus 56 senior subordinated notes 56 aggregate principal 56 forbearance agreement 56 Senior Unsecured Notes 55 unsecured notes 55 share repurchase authorization 53 subordinated debt 53 subordinated notes 53 convertible subordinated notes 53 convertible notes 53 debt maturities 52 subordinated debentures 52 Senior Convertible Notes 52 mezzanine loans 52 repurchase 52 Loan Agreement 51 DIP financing 51 Senior Notes 51 Concurrently AM Best 50 Second Lien 50 Issuer Default Rating IDR 50 convertible debentures 50 convertible debenture 49 Senior Secured Notes 49 Senior Subordinated Notes 49 collateralized 49 Convertible Senior 49 Borrowings 49 indenture governing 48 covenants 48 Convertible Debentures 48 repurchases 48 refinanced 48 Floating Rate Notes 48 Stock Repurchase Program 48 Subordinated Notes 47 subordinated 47 debentures 47 Revolving credit 47 refinancing 47 repurchase authorization 46 indenture 46 Debentures 46 private placement 46 unsecured debt 46 mezzanine financing 46 revolving 45 tranches 45 financings 45 Normal Course Issuer Bid 45 refinance 45 callable 45 #,#,# aggregate 45 shelf registration 44 Term Auction 44 repurchased 44 maturities 44 refinances 44 Convertible Notes 44 Share Repurchase Program 44 CapitalSource 44 upsized 44 loan 43 LIBOR 43 Rating IDR 43 Long Term Debt 43 mezzanine 43 indebtedness 43 issuer default rating 43 Tranche 43 BB + 43 Bank NA 43 indentures 43 lease obligations 43 amortizing 42 cash equivalents 42 convertible preferred 42 Debenture 42 tranche 42 Equity Financing 42 BBB rating 42 Outlook Stable 42 rated BBB 42 sale leaseback 42 Convertible Preferred Stock 42 debenture 42 marketable securities 42 financing