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(Click for frequent words.) 70 voluntary prepayments 70 undrawn revolver 69 revolver borrowings 68 CAD#m [002] 67 secured promissory note 67 extendible revolving 66 extendable revolving 66 subordinated unsecured 66 Term Facility 66 unsecured debenture 66 promissory note receivable 66 non recourse RISPERDAL 66 Senior Secured Term 66 subordinated promissory note 65 Senior Secured Revolving Credit 65 ABL revolving 65 principal paydowns 65 unsecured convertible 65 ABL Revolver 65 Laurus Master Funds 65 secured debenture 65 secured convertible debenture 65 Secured Term 65 convertible promissory note 65 subordinated convertible notes 65 secured convertible promissory 65 Xantic acquisition 65 undrawn commitments 65 Primelead 65 Laurus Master Fund 65 Senior Subordinated 65 undrawn revolving credit 64 Revolving Credit Facilities 64 Secured Debenture 64 promissory notes payable 64 Convertible Promissory Note 64 EPIL II 64 Laurus Funds 64 Interest Expense Interest expense 64 subordinated debenture 64 unsecured subordinated debentures 64 loss NOL carryforward 64 putable 64 unsecured debentures 64 unsecured convertible debentures 64 Senior Secured Convertible 64 ABL Facility 63 subordinated promissory notes 63 convertible exchangeable 63 Exchangeable Senior 63 FDIC indemnification 63 promissory note payable 63 Senior Unsecured Term 63 Senior Secured Debentures 63 secured convertible debentures 63 unamortized financing 63 Tranche B 63 CCC/RR4 63 share repurchase authorizations 63 receivables securitization 63 unsecured indebtedness 63 Subordinated Convertible Notes 63 DIP Loan 63 Convertible Senior Unsecured 63 Montaur 63 Variable Funding 63 BB-/RR1 63 receivables securitization facility 63 Million Unsecured 63 TEB adjustment 63 Convertible Promissory Notes 63 senior unsecured debentures 62 OFCD Optionally Fully 62 paydown 62 Accelerated Share Repurchase 62 Term Securitization 62 unsecured convertible promissory 62 Subordinated Debenture 62 undrawn revolving 62 convertible subordinated debenture 62 extendible revolving term 62 Visa indemnification 62 convertible subordinated 62 Ambac insures 62 extendible revolving credit 62 unamortized deferred 62 Contingent Convertible Senior 62 Senior Subordinated Convertible Notes 62 B-/RR6 62 earnout payment 62 Senior Secured Convertible Debentures 62 Senior Secured Convertible Notes 62 accretable yield 62 unsecured promissory note 62 FCCBs aggregating 62 undrawn revolver capacity 62 CMHC insured mortgages 62 unsecured revolving 62 MID Lender 61 nondividend distribution 61 DIP Facility 61 Debt Settlement Agreements 61 Receivables Funding 61 subordinated indebtedness 61 Million Convertible Debenture 61 Senior Unsecured Debentures 61 Mezzanine Loan 61 DIP Credit 61 Interest accrues 61 Unsecured Credit 61 MFB Corp 61 DJOFL 61 ⅞ % 61 Revolving Facility 61 Refinanced 61 FHLB advances decreased 61 Katonah Debt Advisors 61 UNDERWRITING LIMITATION b 61 Term Loan Facility 61 senior subordinated convertible 61 unsecured subordinated 61 B + RR3 61 CENts 61 FSAH 61 AutoZone repurchased 61 Mandatorily Convertible 61 Lasertel subsidiary 61 Symphony GenIsis 61 unsecured convertible debenture 61 Separate Subordinated Notes 61 Mowood LLC 61 LIFO adjustment 61 convertible promissory notes 61 balance UPB 61 ALICO Holdings 61 Senior Convertible Debentures 61 subordinated convertible 61 timeshare receivables 61 Senior Subordinated Secured Notes 60 Secured Debt 60 Revolving Credit Agreement 60 mandatory convertible subordinated 60 Senior Secured Debt 60 Excess Cash Flow 60 subordinated debentures 60 Noninterest expense decreased 60 Convertible Secured Notes 60 unamortized discount 60 accounts receivable securitization 60 junior subordinated debentures 60 BB + RR1 60 ofapproximately 60 unsecured subordinated promissory notes 60 Floating Rate Senior Secured 60 Medco repurchased 60 USD5m 60 Sensipar royalties 60 SFSB Inc. 60 exchangeable notes 60 HiMEDS Units 60 B/RR3 60 Secured Convertible Notes 60 indebtedness incurred 60 Unitranche Fund 60 Nonperforming loans totaled 60 Revolving Line 60 Revolving Credit 60 USD2m 60 Secured Facility 60 nonconvertible debt 60 Noninterest Expense Noninterest expense 60 USD4m 60 Debenture Financing 60 Aames Investment 60 Convertible Unsecured Subordinated Debentures 60 convertible debenture 60 nonaccrual loan 60 noncumulative perpetual preferred 60 accrue thereon 60 FHLB borrowings decreased 60 ComVest Capital 60 Hardwoods USLP 60 DIP financing facility 60 recourse indebtedness 60 Zero Coupon Convertible Debentures 59 receivables factoring 59 mandatory redeemable preferred 59 unsecured promissory notes 59 Note Receivable 59 Ableco Finance LLC 59 FDIC indemnification asset 59 receivable securitization 59 Flexpipe 59 Million Sale Leaseback 59 Secured Convertible Debentures 59 CONSTA secured 59 Goldking 59 Exploram 59 Zunicom 59 Edulinx 59 Canaccord Relief Program 59 swingline loans 59 #MM Sr. 59 CMHC insured 59 Installment Payment 59 MBMI Closes 59 loan chargeoffs 59 Pre QT Financing 59 Astaris joint venture 59 mandatorily convertible preferred 59 noncash pretax charge 59 TriNet Notes 59 Filtran Microcircuits Inc. 59 intercompany receivables 59 Amended Facility 59 contingent earnout 59 d Represents 59 Secured Debentures 59 CAD#m [001] 59 mandatorily convertible notes 59 loan originations totaled 59 TARP CPP 59 AMH II 59 Indentures governing 59 Senior Secured Credit 59 refinance indebtedness 59 OCEANE bonds 59 nonrecourse mortgage 59 mezzanine financings 59 Subordinated Debentures 59 BostonGen 59 unamortized issuance costs 59 multicurrency revolving credit 59 CypressTree 59 millioncompared 59 defeased loans 59 Revolving Loan Facility 59 Applied Magnesium International 59 Interest expense decreased 59 Secured Convertible Debenture 59 defease 59 CMHC insured mortgage 59 swingline 59 Crisa acquisition 59 Senior Toggle Notes 59 GasRock 59 Previously Securitized Loans 59 Promissory Note 59 unleveraged yield 59 CalFirst Bancorp 59 Private Placement Offering 59 Redeemable Preferred Stock 59 Senior Unsecured Convertible Notes 59 Million Revolving Credit 59 Willis NorthAmerica 59 Million Flow Through 58 intercompany loans 58 b Excludes 58 Risk Variable Rate 58 subordinated convertible debentures 58 Subordinated Convertible Debentures 58 NETg acquisition 58 Million Convertible Debt 58 C/RR6 58 ranks pari passu 58 ZAR#.# [007] 58 multicurrency revolving 58 subordinated CMBS 58 Exchangeable Notes 58 MDP Transaction 58 Chubb repurchased 58 Senior Secured Floating Rate 58 convertible subordinated debentures 58 opportunistically repurchase 58 Convertible Secured Debentures 58 Convertible Debt 58 undercollateralized 58 CLO #-# 58 marketable securities totaled 58 overcollateralized 58 Non GAAP adjusted EBITDA 58 NPREIT 58 Financing Commitment 58 earnout payments 58 secured revolving 58 commonstock 58 Incentra LLC 58 Term Loan 58 contractual subordination 58 revolving credit 58 Fixed annuity 58 Mandatory Convertible Notes 58 Plazacorp announces 58 non cancelable lease 58 Kleros RE IV 58 Senior Subordinated Convertible 58 Fixed Floating 58 convertible debenture holders 58 Electrochem Commercial Power 58 Existing Debentures 58 Unsecured Debentures 58 GSCT program 58 debt extinguishments 58 warrants expired unexercised 58 accreted value 58 SignalEnergy 58 Senior Convertible Notes 58 CEHE 58 Chelopech Mining EAD 58 Leasable area 58 convertible notes 58 Nuo Hua 58 Contingent Convertible Senior Subordinated 58 Redeemable Preferred Shares 58 Axtive 58 FRBNY Credit Facility 58 unamortized portion 58 MARRIOTT REVENUES totaled 58 TRUPs 58 Explorator Chile 58 Convertible subordinated 58 subordinated notes due 58 INR#.#m [002] 58 CAD#.# [001] 58 MBNA Credit Card 58 Dennis Letham 58 BRL#.#bn [002] 58 Individual Annuities segment 58 nonrecourse 58 Asset Backed Notes 58 EUR -#.# -#.# [001] 58 Merchants Bancshares 58 Loan originations totaled 58 Proposed Offering 58 Convertible Unsecured 58 Nonaccrual loans totaled 58 postretirement obligations 58 covenant waivers 58 Secured Floating Rate 58 Million Senior Secured 58 Zinifex Limited 58 Certificados Bursatiles 58 Statutory surplus 58 aggregate liquidation preference 58 deferred loan origination 58 Unfunded pension liability 58 Cellu Tissue stockholders 58 undepreciated book capital 58 Petrojarl Varg FPSO 58 Kereco 58 ABL revolver 58 prepayment 58 STINS COMAN 58 intercompany indebtedness 58 Million Unsecured Revolving 58 nonrecourse financing 58 Purse TBA 58 Convertible Secured 57 Non Brokered Financing 57 Borrowings repayments 57 Subordinated Note 57 ULTGO bonds 57 Net chargeoffs 57 millionand 57 Credit Facility 57 Note Indenture 57 Convertible Note 57 CAD#.# [005] 57 DJO Merger 57 SEK -#.# [003] 57 BB/RR1 57 FelCor LP 57 mandatorily redeemable 57 Trico Shipping 57 + RR2 57 Credit Facilities 57 Guaranteed Senior Secured 57 Canexus LP 57 Corporation NASDAQ PSEC 57 BB-/RR3 57 Songa Offshore ASA 57 Montec Holdings 57 Innovium 57 Refinancing Transactions 57 ProLogis Declares Dividends 57 Company TSX IFP.A 57 CMBS mezzanine 57 nonaccruing loans 57 Intelsat Bermuda 57 prepayable 57 Revolving Credit Facility 57 convertible extendible unsecured subordinated 57 Swap Transactions 57 SEK -#.# -#.# [003] 57 JunJing III 57 repurchases 57 Metris Master Trust 57 Stockholder equity 57 expired unexercised 57 Initial Purchasers 57 extendible ABCP 57 #.#mln rub [007] 57 Subordinated Noteholders 57 Mowood 57 Senior Subordinated PIK Notes 57 Nonperforming loans decreased 57 CAD#.# [002] 57 exchangeable debentures 57 Woodridge Labs 57 Wireline adjusted EBITDA 57 Extends Maturity Date 57 unsubordinated 57 DIP Financing 57 Bought Deal Financing 57 Amalgamation Amalco 57 Substantial Issuer Bid 57 certificateholders 57 PIK Notes 57 RUB#.#bn [001] 57 Priority Unitholders 57 #,#,# Subscription Receipts [001] 57 Coventree sponsored 57 OCEANE convertible bonds 57 Pregis Holding II 57 overallotment provision 57 Ps.7 57 Existing Convertible Notes 57 Varvarinskoye Project 57 BCGI Shareholders 57 covenant ratios 57 Commences Offering 57 Senior Secured Discount 57 D/RR6 57 EBITDAO 57 Adjusted FIFO EBITDA 57 Unsecured Revolving Credit 57 CRIIMI MAE 57 debentures maturing 57 RCF IV 57 -blueberry barrens 57 DMRJ 57 Acquireco 57 Convertible Senior Subordinated 57 Loan origination 57 ABCP conduit 57 Ameritrans 57 Nelnet Student Loan 57 subordinated convertible bonds 57 aftertax gain 57 successfully remarketed 57 bn rub 57 Junior Subordinated Debentures 57 Accounts receivables 57 Mandatory Convertible Bonds 57 Ningbo Zhehua 57 Credit Agreement 57 -PROCTOR Water 57 USD#.#m [002] 57 Xceed Mortgage Trust 57 B-/RR5 57 nonperforming loans totaled 57 USD#m aggregate 57 Gramercy Realty 57 TRY1 #.# 57 earnout provision 57 Million Non Brokered 57 ZCI Offer 57 junior subordinated deferrable 57 underwriting discounts commissions 57 SIDEX Limited Partnership 57 Amended Revolving Credit 57 Final Liquidating Distribution 57 accretable 57 receivable balances 57 Impaired loans 57 Term Loans 57 Notes LYONs 57 loan amortizes 57 outstanding indebtedness 57 DRA Advisors 57 Transeastern JV 57 Gujiao facility 57 ZTEST Announces 57 MBS AFS increased 57 IBNR reserves 57 OREO write downs 57 B/RR4 57 Surface Specialties acquisition 57 EMEA Subsidiaries 57 ZAR#.# [005] 57 Secured Revolving Credit 57 Zero Coupon Convertible Notes 57 Interest Coverage Ratio 57 convertible redeemable preference 57 Senior Subordinated Noteholders 57 GCUK Finance 57 Convertible Secured Debenture 57 TRAFINA 57 RUB#.#bn [002] 57 Hardwoods LP 57 Amortizing 56 Encore Bancshares 56 Rosebel royalty 56 1Gig PowerBook kits 56 Parke Bancorp 56 % Convertible Subordinated 56 Senior Exchangeable Notes 56 unconsolidated investee 56 ESTAVIS 56 unitholder distributions 56 SmartGrowth Deposits 56 convertible debenture financing 56 Firmwide assets 56 warranty accruals 56 USPoly 56 subordinate tranches 56 Senior Secured 56 Corus Aluminum 56 Bought Deal 56 PERLS III 56 Million Bought Deal 56 #,# -Magga 56 ARCap 56 Galephar 56 sublimit 56 PBIH 56 DISH DBS 56 c Represents 56 prepayments 56 Debenture holders 56 FlexiGroup Limited 56 Barrett NDEx 56 Citadel SMaRT 56 ACC4 56 IREX joint venture 56 Convertible Notes validly tendered 56 Inc. OTC CDCO 56 Ps.3 #.# 56 pretax goodwill impairment 56 Repliform R revenues 56 Geomark 56 Convertible Senior Secured 56 maturing FHLB advances 56 FSAH acquisition 56 Bois d' Arc's 56 convertible debentures Debentures 56 Upfront Payment 56 TSX EIT.UN 56 n#.# [002] 56 EPIL III 56 b Relates 56 CC/RR6 56 #.#/diluted share 56 Comvest 56 Insiders subscribed 56 Innovis Entities 56 Prepaid ARPU 56 Repurchase Program 56 TECO Finance 56 FNLC 56 unitranche 56 QT Financing 56 Verbina 56 Congressionally chartered wholesale 56 Reorganized Wellman 56 Argentum Silver 56 AMPAC ISP Holdings 56 j Includes 56 adopting SFAS #R 56 CDO squared transactions 56 CNH Equipment 56 PowerMac G5 2Gig kit 56 Favourable Changes total 56 subfacility 56 BCLOC 56 Preferred Stock Purchase Agreement 56 OICM turnover totaled 56 Senior Unsecured Credit 56 convertible unsecured debentures 56 INR#.#m [001] 56 Grupo Iusacell Celular 56 DYNV 56 Critical Homecare 56 repayment 56 Unsecured Convertible 56 Tandem Expansion 56 Caltius Mezzanine 56 SEQUILS 56 Existing Notes validly 56 BSSF II 56 convertible subordinated notes 56 Fairquest 56 IStar Financial 56 senior subordinated notes 56 EBITDAA 56 Trimin 56 RUR#.#bn approx. [001] 56 Fixed Rate Notes 56 Green.Switch 56 NCO GROUP INC. 56 noninterest expense totaled 56 Northwind Holdings 56 Secured Convertible 56 Convertible Notes tendered 56 #MM Senior Unsecured 56 -Groendal 56 Dividend Reinvestment Plan DRIP 56 early extinguishments 56 Waiver Agreement 56 Required Consents 56 accrued thereon 56 LSV Employee Group 56 Subsequent Events 56 CalGen 56 Ambac insured 56 Pro forma adjusted EBITDA 56 Fancamp Announces 56 Solectron pro forma 56 Its presale estimate 56 Holdings Limited LRE 56 Convertible Subordinated Debentures 56 -Boerne ISD 56 Promissory notes 56 TeamStaff GS 56 Rho Ventures VI 56 Toggle Notes 56 Contingent Value Rights 56 Medium Term Note 56 Private Equity Financing 56 Junior Secured Notes 56 Industrial Herradura 56 FHLBNY advances 56 QSPE 56 noninterest expense decreased 56 impacting comparability 56 possession DIP 56 unsecured subordinated notes 56 Graniz Loan 56 Contingent consideration 56 PGP Acquisition 56 USOGP 56 Guaranteed Notes 56 COGP 56 BB-/RR2 56 OTTI charge 56 NOL carryforwards 56 IStar 56 OTCBB RDIAF announces 56 excluding BIBP 56 Unsecured Convertible Debentures 56 Vantex Completes 56 ABCP holdings 56 Zhejiang Yuhui 56 Second Tranche 56 uncollectible accounts receivable 56 Compass Diversified 56 VRDPs 56 Glatfelter Declares Dividend 56 Brokered Financing 56 BUSINESS ACQUISITIONS 56 repurchase authorizations 56 DirectCash Income Fund 56 currency remeasurement 56 Defeasance 56 OTTI charges 56 lender Laurus Master 56 redeemable convertible 56 Incremental Term 56 Increases Revolving Credit 56 millionfrom 55 Unitholder distributions 55 CompAir acquisition 55 Convertible debenture 55 Repurchased 55 Junior Subordinated Notes 55 B + RR4 55 LNR CDO #-# 55 KBS REIT II 55 RUR#.#bn [002] 55 Cortelco Shanghai 55 subordinated notes 55 financialstatements 55 normalized EBIT 55 mandatorily redeemable convertible 55 Adjusted EBIDTA 55 Earnout 55 Rep Uno 55 KLROC 55 ETIPL 55 asset monetizations 55 Unfunded commitments 55 Note Payable 55 Clearwire Escrow 55 PMPS brand 55 Nonperforming assets decreased 55 substitute LOCs 55 Ascendiant 55 Ribavirin royalties 55 NYSE MIM MID 55 restated revolving 55 vinyl siding MORE 55 Warrant Exercise Price 55 HRPT Properties 55 Norcraft 55 -regenerative medicine bioprocessing 55 5x rollover 55 CTIMCO 55 Symphony Icon 55 EP Boron 55 borrower repays 55 Receivable purchasing 55 debenture issuance 55 Gerdau Sa GGB 55 Cashflows 55 SBIC LP 55 PharmaBio 55 Gramercy Realty Lenders 55 Current Repurchase Program 55 Convertible Debenture Offering 55 Subordinated Term 55 #.#bln rbl [002] 55 Shelf Registration 55 Acquired Intangible Assets 55 Landsbanki Íslands hf 55 Contingent Convertible Notes 55 ninemonths ended 55 PacWest Bancorp 55 lien RMBS 55 paydowns 55 RTO Financing 55 BANK DEBT 55 Convertible Loan 55 AmerAlia 55 AIMCO Properties LP 55 Brokered Placement 55 Applied Magnesium 55 repay indebtedness 55 ChannelRe 55 RWCI 55 fiscal# 55 Norcraft Holdings LP 55 Distributions Distributions 55 Hesperion acquisition 55 MetaPower International 55 Invested assets 55 SCITI II 55 Canuc 55 Z5 Technologies 55 Recurring EBITDA 55 MINCS 55 deemed uncollectible 55 Customer Repo 55 loan outstandings 55 QCII 55 SLC Student Loan 55 NYSE CXS 55 Danish kroner DKK 55 Vendtek 55 Convertible Debenture 55 pershare 55 MXN#.# billion [002] 55 TeraSpan 55 Timeshare segment 55 UPC Broadband Holding 55 Liquidation Preference 55 Philippe Benacin owns 55 Chesstown 55 C/DR6 55 debentures 55 EPADS estimate 55 Mln Private Placement 55 Fiber Optics segment 55 Pro forma Adjusted EBITDA 55 accounts receivable factoring 55 PSF guaranty 55 CAD1 55 credit subfacility 55 BBAM LP 55 Amended Credit 55 Recapitalization Agreement 55 AUD#m 55 CDR Private Placement 55 imputed dividend 55 LibertyBank Acquisition 55 consolidated VIEs 55 Subordinated Notes 55 OTTI write downs 55 Debenture Holders 55 Convertible Debenture Financing 55 FutureTrade Securities 55 accumulated undistributed 55 MetaPower Canada 55 - - Net [052] 55 debenture 55 Eugley chipped 55 Lien Senior Secured 55 accreted principal 55 JMP Credit 55 Secured Credit 55 Bancorp OTCBB CPBO 55 B6 Sigma 55 Mortgage loan originations 55 unsecured notes 55 LIBOR indexed 55 Convertible subordinated debentures 55 Non Brokered Flow Through 55 unamortized deferred financing 55 Accrued severance 55 Rocmec Closes 55 Versalign 55 1Gig DDR kits 55 JSE RDI OTCBB RDIAF 55 Renounceable Rights Issue 55 Norcraft Companies LP 55 convertible debentures 55 borrower defaulted 55 RSUs vest 55 initial overcollateralization OC 55 Cleartel 55 Socius Capital 55 CAD#.# billion 55 reborrow 55 LIFO provision 55 Geofinance 55 FelCor Lodging 55 Funding Commitment 55 Moventis Capital 55 FRBNY Credit 55 Funded backlog 55 CEP IV 55 unsecured revolving credit 55 solvency deficiency 55 Balance Sheet Assets 55 Strengthened balance sheet 55 Covered Loans 55 Debentures tendered 55 Tecstar Automotive Group 55 Non Brokered Offering 55 Non Brokered 55 Accounts Receivable Securitization 55 Datawatch dependence 55 PIK Preferred Stock 55 Teekay Petrojarl ASA 55 E cumulative redeemable 55 BPLP 55 Kleros Real Estate 55 ESML 55 mezzanine tranche 55 ENGINEERING.com Incorporated Announces 55 Strategem Capital Corporation 55 Sinuwave 55 Partnered Brands segment 55 Flow Through Financing 55 Graniz Mondal Inc. 55 EURO# [002] 55 Subordinated Facility 55 AAA/LS1 55 FFELP student 55 SIDEX 55 Zeehan Zinc 55 uncollectible reinsurance 55 VantaCore 55 BPE Segment 55 Perpetual Preferred Stock 55 LIRH 55 Prepaid churn 55 Wajax Income Fund 55 StanCorp Mortgage Investors 55 Possession DIP financing 54 AIGâ 54 B redeemable convertible 54 -Ambassador Frank Ogbuewu 54 CDARS deposits 54 Floating Rate Senior 54 liquidating distributions 54 Unfavourable Changes 54 Georox Resources Inc. 54 ThaiLin Semiconductor Corp. 54 substitute LOC 54 Kohlberg Capital 54 THEMAC 54 Taberna IX 54 PIPE Financing 54 Cortelco 54 d Reflects 54 outstanding ARPs 54 prepetition secured 54 loans collateralizing 54 covenant defaults 54 TMGP 54 collaterised 54 CHESS Depository Interests CDIs 54 YIELDPLUS 54 LBSF 54 Vishay stockholders 54 Balance Sheet Restructuring 54 Vertis Holdings 54 Hugoton Properties 54 ANZ Custodian 54 RLEC adjusted EBITDA 54 totaled MEUR 54 Convertible Redeemable 54 CRE collateralized debt 54 Fitch Rates CWALT 54 Wellsford Whitehall 54 INR1 #m 54 Morguard Investments Limited 54 Company noncontributory defined 54 ExploreCo 54 intercompany balances 54 Real Estate Owned OREO 54 SpectrumGold 54 unsubordinated unsecured 54 newbuilding vessels 54 cubic feet equivalent bcfe 54 Canam Credit 54 Socius CG II 54 MSR hedging 54 collateralization OC 54 Loan Payable 54 Burnakura Project 54 noncovered loans 54 Accelerated Stock Buyback 54 #,#,# #,#,# Unsecured 54 unabsorbed fixed overhead 54 amortizable 54 RUB#.# [004] 54 Value Creation Plan 54 SNB Bancshares 54 Loan originations 54 Million Securitization 54 Convertible Notes 54 finder fee payable 54 LTM EBITDA ratio 54 containership charter owner 54 TSX BWT 54 Non Convertible Debentures 54 Debt Settlements 54 Banker Acceptance 54 borrowings 54 Non Cumulative 54 ended September# 54 borrowings repayments 54 underwritten dividend reinvestment 54 B + RR1 54 Selling Securityholder 54 theacquisition 54 Subordinated Loan 54 AOFM sells 54 Restricted Cash 54 existing indebtedness Sensient 54 FHLB borrowings 54 Assigns Rating 54 TRCLP Notes 54 Cumulative Convertible Redeemable Preferred 54 Increases Bought Deal 54 global Biocides 54 Incentive Warrants 54 microHelix 54 receivables 54 FCF = 54 Arehada China 54 Redeemable Convertible Preferred Stock 54 #A COPs 54 intangible assets impairment 54 Share repurchases 54 Repurchased shares 54 unexercised warrants 54 NEYYF 54 Promissory note 54 - - Net [033] 54 Windrace 54 RMB#.#million 54 Accounts Receivable Financing 54 Pucobre 54 AHGP owns 54 Fortical royalties 54 Normalized EPS 54 Plexus NASDAQ PLXS 54 mortgage loan fundings 54 notional amounts 54 noncancelable 54 Royalty Interests 54 billionin 54 c Calculated 54 Rosebel Royalty 54 loss carrybacks 54 preforeclosure counseling 54 Senior Subordinated Discount 54 Access Versalign 54 restrictive covenants contained 54 CypressTree Investment Management 54 receivable 54 Senior Unsecured Notes 54 j Represents 54 Noninterest expense totaled 54 Cashback Amount 54 Collegiate Student Loan 54 nonperforming assets NPAs