Related by context. Frequent words. (Click for all words.) 66 Term Facility 65 unsecured convertible 65 secured debenture 65 convertible promissory note 65 Laurus Master Fund 63 Exchangeable Senior 63 secured convertible debentures 63 Tranche B 63 senior unsecured debentures 62 paydown 62 convertible subordinated 62 unsecured revolving 62 MID Lender 61 Revolving Facility 61 Term Loan Facility 61 senior subordinated convertible 61 unsecured subordinated 61 convertible promissory notes 60 subordinated debentures 60 unamortized discount 60 accounts receivable securitization 60 junior subordinated debentures 60 exchangeable notes 60 convertible debenture 59 Senior Secured Credit 59 Subordinated Debentures 59 Interest expense decreased 59 Promissory Note 58 intercompany loans 58 Exchangeable Notes 58 convertible subordinated debentures 58 Convertible Debt 58 marketable securities totaled 58 Non GAAP adjusted EBITDA 58 secured revolving 58 Term Loan 58 revolving credit 58 accreted value 58 Senior Convertible Notes 58 convertible notes 58 subordinated notes due 58 nonrecourse 58 Million Senior Secured 58 aggregate liquidation preference 58 prepayment 57 Credit Facility 57 Convertible Note 57 Credit Facilities 57 Innovium 57 Revolving Credit Facility 57 repurchases 57 Stockholder equity 57 Convertible Senior Subordinated 57 Junior Subordinated Debentures 57 Accounts receivables 57 Credit Agreement 57 Term Loans 57 outstanding indebtedness 56 % Convertible Subordinated 56 Senior Secured 56 Million Bought Deal 56 c Represents 56 prepayments 56 Repurchase Program 56 repayment 56 convertible subordinated notes 56 senior subordinated notes 56 Fixed Rate Notes 56 Subsequent Events 56 Convertible Subordinated Debentures 56 Medium Term Note 56 Guaranteed Notes 56 OTTI charge 56 Second Tranche 56 OTTI charges 55 Repurchased 55 subordinated notes 55 paydowns 55 Convertible Loan 55 repay indebtedness 55 Convertible Debenture 55 debentures 55 Subordinated Notes 55 debenture 55 unsecured notes 55 convertible debentures 55 unsecured revolving credit 55 Flow Through Financing 54 Floating Rate Senior 54 Kohlberg Capital 54 intercompany balances 54 Loan originations 54 Convertible Notes 54 borrowings 54 Restricted Cash 54 FHLB borrowings 54 receivables 54 FCF = 54 Share repurchases 54 receivable 54 Senior Unsecured Notes