Related by context. All words. (Click for frequent words.) 71 revolver borrowings 70 voluntary prepayment 70 Senior Secured Term 69 principal paydowns 68 putable 67 undrawn revolving credit 66 ABL Facility 66 Senior Secured Revolving Credit 66 extendible revolving 66 Revolving Credit Agreement 65 unsecured revolving 65 Term Facility 65 Convertible Promissory Notes 64 FRBNY Credit Facility 64 paydown 64 Tranche B 64 subordinated convertible notes 64 FDIC indemnification 64 non recourse RISPERDAL 64 receivables securitization 64 Secured Term 64 subordinated unsecured 63 Senior Secured Credit 63 FHLB advances decreased 63 Term Loan Facility 63 receivables securitization facility 63 undrawn revolver 63 ABL revolving 63 Revolving Credit Facilities 63 secured convertible promissory 63 BB-/RR1 62 undrawn commitments 62 B/RR3 62 MID Lender 62 prepayable 62 multicurrency revolving credit 62 ABL revolver 62 undrawn revolving 62 Secured Facility 62 Revolving Line 62 loan outstandings 62 Senior Unsecured Convertible Notes 62 extendable revolving 62 Interest Expense Interest expense 62 Revolving Credit Facility 62 Variable Funding 62 Subordinated Convertible Notes 61 senior unsecured debentures 61 unamortized financing 61 secured promissory note 61 promissory note payable 61 unsecured debenture 61 Senior Unsecured Term 61 lien RMBS 61 Term Loans 61 unamortized deferred 61 swingline 61 CCC/RR4 61 prepayment 61 subordinated promissory note 61 extendible revolving credit 61 revolving credit 61 Ps.7 61 Metris Master Trust 61 repo counterparties 61 DIP Credit 61 share repurchase authorizations 61 Incremental Term 61 contractual subordination 61 Senior Secured Debentures 61 Term Loan 60 BB + RR1 60 CMHC insured 60 Impaired loans 60 indebtedness incurred 60 maturing FHLB advances 60 prepayments 60 Interest expense decreased 60 Unsecured Credit 60 Senior Subordinated Convertible Notes 60 Senior Subordinated Secured Notes 60 Credit Facility 60 Petition Date 60 timeshare receivables 60 Certificados Bursatiles 60 Senior Subordinated 60 unsecured subordinated debentures 60 Senior Secured Floating Rate 60 Contingent Convertible Senior 59 extendible revolving term 59 Interest accrues 59 Term Securitization 59 Xceed Mortgage Trust 59 nonaccrual loan 59 nonrevolving 59 nonaccruing loans 59 subfacility 59 ABL Revolver 59 CAD#.# billion 59 subordinated promissory notes 59 secured convertible debenture 59 secured revolving 59 ACC4 59 Secured Debentures 59 ⅞ % 59 unsecured debentures 59 securitization ABS 59 unsecured subordinated 59 Convertible Unsecured Subordinated Debentures 59 CREL DI 59 undrawn revolver capacity 59 Laurus Funds 59 unsecured convertible debentures 59 Million Unsecured 59 CONSTA secured 59 debentures maturing 59 Revolving Facility 59 Senior Secured Debt 59 BB-/RR2 59 DIP financing facility 59 secured convertible debentures 59 repricing downward 58 undercollateralized 58 covenant ratios 58 Laurus Master Funds 58 CAD#m [002] 58 convertible subordinated 58 OFCD Optionally Fully 58 noncash pretax charge 58 FHLBNY advances 58 paydowns 58 Kleros RE IV 58 DIP Loan 58 Syndicated Facility 58 Existing Debentures 58 Senior Secured Convertible Debentures 58 RUR#.#bn approx. [001] 58 loan chargeoffs 58 FSAH acquisition 58 Senior Secured Convertible Notes 58 Nonperforming loans totaled 58 TRUPs 58 nonaccrual loans accruing 58 covenant waivers 58 sublimit 58 ofapproximately 58 DIP Facility 58 successfully remarketed 58 convertible promissory notes 58 Secured Debenture 58 unleveraged yield 58 chargeoff 58 Convertible Subordinated Debentures 58 borrowings 58 INR#.#m [001] 58 HE1 58 Convertible Promissory Note 58 loan amortizes 58 RUB#.#bn [001] 58 Credit Facilities 58 outstanding indebtedness 58 Xantic acquisition 58 promissory note receivable 58 Extends Maturity Date 58 covenant headroom 58 deemed uncollectible 58 Borrowing Base 58 Subordinated Convertible Debentures 58 Crisa acquisition 57 CDO squared transactions 57 nonperforming assets NPAs 57 subordinate tranches 57 exchangeable notes 57 unamortized discount 57 defeased loans 57 DSCRs 57 net chargeoffs 57 secured debenture 57 Revolving Credit 57 loan originations totaled 57 accounts receivable securitization 57 payer swaptions 57 receivable securitization 57 unsecured promissory note 57 Exchangeable Senior 57 gross NPL ratio 57 TEB adjustment 57 mortgage loan fundings 57 CLO #-# 57 PEPF II 57 recourse indebtedness 57 Unsecured Debentures 57 mandatory convertible subordinated 57 borrowable resources 57 subordinated convertible 57 covenant defaults 57 Ambac insures 57 accretable yield 57 Indentures governing 57 subordinated indebtedness 57 ZAR#.# [007] 57 Prepayment speeds 57 undepreciated book capital 57 LIBOR + 57 defease 57 balance UPB 57 Trico Shipping 57 Noninterest expense decreased 57 origination volumes 57 BB/RR1 57 collateralization OC 57 Ps.6 57 unsecured convertible 57 Unsecured Revolving Credit 57 Secured Debt 57 Senior Exchangeable Notes 57 Total Leverage Ratio 57 bond indentures 57 + RR2 57 loan fundings 57 intercompany indebtedness 57 unamortized portion 57 interest semiannually 57 senior subordinated convertible 57 Convertible Secured Notes 57 nonconvertible debt 57 convertible promissory note 57 unsecured revolving credit 56 MXN#.# billion [002] 56 FRBNY Credit 56 Senior Secured 56 VRDNs 56 Zero Coupon Convertible Debentures 56 subordinated debenture 56 Guaranteed Notes 56 RMBS exposures 56 promissory notes payable 56 convertible subordinated notes 56 DSRF 56 unsecured subordinated promissory notes 56 Ps.3 56 Subordinated Note 56 repayment 56 efficiency ratio teb 56 LTROs 56 EPADS estimate 56 restated revolving 56 Accelerated Share Repurchase 56 LIBOR +#.# [002] 56 Exchangeable Notes 56 Junior Secured Notes 56 SmartGrowth Deposits 56 Mezzanine Loan 56 Hardwoods USLP 56 Convertible Senior Secured 56 base redetermination 56 Amended Credit 56 Convertible Subordinated Notes 56 RCF expiring 56 lease originations 56 amortising 56 Laurus Master Fund 56 PIK notes 56 collaterized 56 downstreamed 56 balance sheet securitizations 56 LibertyBank Acquisition 56 NeedleTech 56 mezzanine financings 56 Primelead 56 LIBOR indexed 56 intercompany receivables 56 Senior Toggle Notes 56 Senior Convertible Notes 56 USD#.#m [006] 56 convertible subordinated debentures 56 unsecured indebtedness 56 UPC Broadband Holding 56 TRCLP Notes 56 INR#.#m [002] 56 senior subordinated notes 56 Revolving Loan Facility 56 outstandings 56 Blended churn 56 exchangeable debentures 56 floorplan lenders 56 Rosebel royalty 56 Covered Loans 56 CC/RR6 56 Amended Facility 56 receivables factoring 56 Senior Convertible Debentures 56 Fixed annuity 56 Secured Convertible Debentures 56 Previously Securitized Loans 56 DMRJ 56 Convertible Senior Unsecured 56 OREO write downs 56 invisibles surplus 56 GANs 55 EPIL II 55 OCEANE convertible bonds 55 Senior Secured Discount 55 Convertible Senior Subordinated 55 undrawn 55 CDARS deposits 55 % Convertible Subordinated 55 Restated Credit 55 OLTV greater 55 subordinated convertible bonds 55 junior subordinated debentures 55 Caa1 rating 55 nonperforming loans totaled 55 HUF 5bn 55 restrictive covenants contained 55 Guaranteed Senior Secured 55 Gramercy Realty 55 Fixed Rate Notes 55 AMH II 55 overcollateralized 55 Separate Subordinated Notes 55 Loss severities 55 Convertible Notes validly tendered 55 Credit Agreement 55 FDIC indemnification asset 55 RHDI 55 mandatorily convertible preferred 55 unconditional guaranty 55 certificateholders 55 mortgage bonds FMBs 55 permanent HAMP modifications 55 accounts receivable balances 55 undrawn amounts 55 BRL#.#bn [002] 55 amortizes 55 mandatorily redeemable 55 receivable balances 55 LTV ratios 55 Lubrizol Additives segment 55 outstanding ARPs 55 unsecured convertible promissory 55 Katonah Debt Advisors 55 EURIBOR plus 55 convertible notes 55 PIK toggle 55 senior subordinated noteholders 55 MBS AFS increased 55 traunches 55 nonrecourse 55 LTM EBITDA ratio 55 Secured Convertible Notes 55 unsecured promissory notes 55 convertible subordinated debenture 55 thequarter 55 Floating Rate Senior 55 mortgage fundings 55 value ratios LTVs 55 Iusacell Celular 55 Million Unsecured Revolving 55 RUB#.#bn [002] 55 USD5m 55 Convertible Debt 55 Refinanced 55 Petrojarl Varg FPSO 55 ERBs 55 Million Senior Secured 55 CMBS collateral 55 PDP MLR 55 accreted value 55 E#.# billion [002] 55 Redeemable Preferred Shares 55 Prepaid churn 55 Forbearance Period 55 Congressionally chartered wholesale 55 Notes LYONs 55 redeterminations 54 Astaris joint venture 54 Partnered Brands segment 54 RUB#.# billion [004] 54 Senior Subordinated Convertible 54 Sensipar royalties 54 Senior Subordinated PIK Notes 54 borrower repays 54 USD#.#m [008] 54 #-# bps 54 FFELP student 54 Montaur 54 Lien Term 54 Senior Unsecured Credit 54 Taberna IX 54 bn rub 54 Dhs1 #m 54 amortizing 54 Transferred Assets 54 FYE# 54 OCEANE bonds 54 Hardwoods LP 54 Electrochem Commercial Power 54 MFB Corp 54 DJOFL 54 Noninterest Expense Noninterest expense 54 ABCP conduit 54 Secured Revolving Credit 54 Debt Settlement Agreements 54 intercompany loans 54 borrowable funds 54 Eur #,# 54 C/RR6 54 Secured Convertible 54 Gramercy Realty Lenders 54 Variable annuity deposits 54 Amortizing 54 marketable securities totaled 54 USD4m 54 RSUs vest 54 Excess Cash Flow 54 LIBOR +# 54 Senior Secured Convertible 54 QSPE 54 ZAR#.# [005] 54 securitized receivables 54 accruing restructured 54 B-/RR6 54 unamortized issuance costs 54 multicurrency revolving 54 Priority Senior Secured 54 CHF #'#'# 54 subordinate lien bonds 54 unsecuritized 54 Zero Coupon 54 INR#.#bn [004] 54 securitization trusts 54 Ps.5 54 loss NOL carryforward 54 CMHC insured mortgage 54 swingline loans 54 Override Agreement 54 Receivables Funding 54 subordinated debentures 54 possession DIP 54 debt maturities 54 notional amounts 54 Funded Debt 54 LIFO adjustment 54 FHLB borrowings decreased 54 receivables 54 noninterest bearing deposit 54 Gross NPAs 54 CMHC insured mortgages 54 USD#.#m [002] 54 debenture issuance 54 MINCS 54 Mortgage loan originations 54 Million Revolving Credit 54 nonrecourse mortgage 54 negative amortizing 54 Second Lien 54 INR#.#bn [002] 54 Promissory Note 54 Exploram 54 TRY1 #.# 54 FelCor LP 54 thecompletion 54 dealer floorplan 54 B/RR4 54 dealer floorplan ABS 54 Mandatorily Convertible 54 loans collateralizing 54 Loan originations 54 CREL CDO 54 Loan originations totaled 54 #-# EETC 54 MARRIOTT REVENUES totaled 54 Wireline adjusted EBITDA 54 d Represents 54 n#.# [002] 54 OTTI charges 54 convertible debentures NCDs 54 warranty accruals 54 amortizations 54 Scantron segments 53 Floating Rate Senior Secured 53 Forbearance Agreement 53 unamortized deferred financing 53 issuers defaulted 53 EUR#.#b 53 Repurchase Agreement 53 TFG invests 53 loan participations 53 JPY#.# billion [003] 53 Convertible Notes Due 53 CDO financings 53 Visa indemnification 53 IBNR reserves 53 EPADS estimates 53 EBITA amounted 53 RUR#.#bn approx. USD#.#bn [004] 53 Promissory Notes 53 Medicare Advantage MLR 53 PHP2 billion 53 covenant calculations 53 j Represents 53 Senior Unsecured Debentures 53 B-/RR5 53 mini perm 53 thefourth quarter 53 #.#bln rbl [003] 53 Floating Rate Convertible 53 Note Indenture 53 Commencement Date 53 Liquidity Ratio 53 unamortised 53 collaterised 53 MFA MBS portfolio 53 PGP Acquisition 53 netsales 53 OTTI write downs 53 BaIDS 53 Dennis Letham 53 Greenshoe option 53 CRE exposures 53 PIK Notes 53 accounts receivable 53 #bps qoq [001] 53 TARP CPP 53 Undrawn 53 ABCP holdings 53 hedge counterparties 53 BRL#m 53 nondividend distribution 53 nonaccruals 53 DiaMed acquisition 53 ranks pari passu 53 noninterest expense decreased 53 prepayment speeds 53 Galephar 53 Banker Acceptance 53 BTMUCC 53 debentures Debentures 53 Senior Secured Notes 53 CAD#.# [001] 53 billion soums 53 perpetual subordinated 53 Inc. OTC CDCO 53 Convertible Unsecured 53 Varvarinskoye Project 53 contingent earnout 53 Ps.1 #.# 53 Junior Subordinated Notes 53 CAD# [001] 53 Convertible Debentures 53 OFZ AD 53 USOGP 53 rated AAA Aaa 53 deferred loan origination 53 OTTI charge 53 unsecured subordinated notes 53 VistaJet fleet 53 obligor concentration 53 earnout payments 53 NTN Fs 53 Nonaccrual loans totaled 53 Medium Term Note 53 #AB# 53 NSF OD 53 Zhejiang Yuhui 53 defeasance 53 SEQUILS 53 Negative Outlooks 53 #.#x MADS [002] 53 convertible exchangeable 53 repayments 53 subordination overcollateralization 53 NRUCFC 53 tendering holders 53 Junior Subordinated Debentures 53 CountryPlace 53 IGD surplus 53 FSDH Weekly 53 TECO Finance 53 interfund 53 Transeastern JV 53 PTPP 53 AAA Aaa rated 53 maturities 53 downward repricing 53 c Represents 53 substitute LOCs 53 E1 #Mn 53 FSAH 53 subordinated notes due 53 E#.# billion [001] 53 EMEA CMBS 53 unsecured convertible debenture 53 Cleartel 53 DPAC amortization 53 Senior Unsecured Notes 52 Coventree sponsored 52 SF CDO exposure 52 HE3 52 USD5bn 52 unamortized 52 UST3YR 52 junior subordinated deferrable 52 marketed workover rigs 52 RPLR 52 CRE CDO 52 AutoZone repurchased 52 Contingent Convertible Senior Subordinated 52 Redeemable Preferred Stock 52 fiscals #-# 52 Ps.3 #.# 52 Re REMIC 52 EUR#.#bn [003] 52 OPANA franchise 52 VRDPs 52 notes FRNs 52 Eurodollar Rate 52 Leasable area 52 forbearance agreement 52 DCENT 52 mezzanine tranche 52 Senior Unsecured 52 VRDP Shares 52 D/RR6 52 increaseof 52 Eu#m [002] 52 LTM adjusted EBITDA 52 ended September# 52 Waiver Agreement 52 CUSIP Nos. #AB# 52 ABS CDO exposures 52 Ps.4 52 Ambac insured 52 mortgage loan originations 52 Commences Offering 52 BANK DEBT 52 stressed DSCR 52 coverage ratios DSCRs 52 millioncompared 52 Trust Indenture dated 52 FRBNY Facility 52 Ps.#.# [001] 52 Senior Subordinated Debentures 52 accretable 52 INR1 #m 52 YonY 52 ChipMOS Taiwan 52 margin teb 52 Certificados 52 Chelopech Mining EAD 52 uncollateralized 52 nonperforming residential 52 non defeased loans 52 Unsecured Convertible Debentures 52 Debentures tendered 52 fully amortizing 52 ceding commissions 52 THB#.#bn [001] 52 convertible debenture 52 Medco repurchased 52 specially serviced assets 52 B + RR3 52 Mowood LLC 52 EMTN program 52 nine monthsended 52 Pro forma Adjusted EBITDA 52 Unsecured Notes 52 Senior Subordinated Term 52 Customer Repo 52 availments 52 notes MTNs 52 KZT #.#bn [002] 52 Noninterest expense totaled 52 ratio LVR 52 Mortgage originations 52 FDIC TLGP 52 Loan Payable 52 mandatorily convertible notes 52 #.#bln rbl [002] 52 LIBOR plus 52 noncumulative perpetual preferred 52 Metris Master 52 Fixed Floating 52 Orthovisc R 52 covenants contained therein 52 Zero Coupon Convertible Notes 52 noncovered loans 52 Committed Equity 52 rediscount rate 52 Announces Partial Redemption 52 earnout provision 52 forbearance agreements 52 nonperforming assets totaled 52 loss severities 52 HiMEDS Units 52 obligation CLO 52 TRUPS 52 TFG CLO investments 52 Prepayment penalty 52 fund DSRF 52 nondeductible expenses 52 repurchase authorizations 52 INR#m [001] 52 NOI DSCR 52 prepetition secured 52 Acquired Intangible Assets 52 Banker Acceptances 52 CAD#.# [005] 52 railcar deliveries 52 Mezz Cap 52 payable semiannually 52 unamortized premiums 52 Fitch BBB medians 52 Adjusted EBIDTA 52 earnout payment 52 Non GAAP adjusted EBITDA 52 Repricing Gap 52 Grupo Iusacell Celular 52 aftertax gain 52 demand bonds VRDBs 52 SHFAs 52 Million Sale Leaseback 52 Chargeoffs 52 pretax goodwill impairment 52 Non Convertible Debentures 52 Pigments segment 52 Convertible Secured Debentures 52 below SBAR 52 USD#.#bn [002] 52 balance sheet securitized cardmember 52 INR#bn 52 TALF eligible 52 SmartGrowth Loans 52 F2 + ind 52 CoBank ACB 52 Rs.#cr [001] 52 Realized Losses 52 Subordinated Loan 52 MMCFEPD 52 Murabaha financing 52 Subordinate MBS 52 RUB #.#tn [003] 52 Revolving Term 52 INR#m [003] 52 Lasertel subsidiary 52 subordinated notes 52 subordinated noteholders 52 Subordinate MBS portfolio 52 TRANs 52 unsecuritized loans 52 ComVest Capital 52 Nonperforming loans decreased 52 DIP Financing 52 Subordinated Debentures 52 nonperforming asset 52 Mezzanine Loans 52 FCCBs aggregating 52 tranche Tranche 52 Tranches 52 overcollateralisation 52 QCII 52 Existing Convertible Notes 52 JunJing III 52 ACC5 52 AGY Asia 52 specially serviced loan 52 TAF auctions 52 Haights Cross 52 Canaccord Relief Program 52 Contingent Convertible Notes 52 Symphony GenIsis 52 CDO #-# 52 collateralizing 52 chargeoffs 52 CHF#bn 52 Flexpipe 52 unitholder distributions 52 monoline exposure 52 Sukuk Ijarah 52 Re REMIC transactions 51 undepreciated book 51 LSV Employee Group 51 maturity WAM 51 FHLB borrowings 51 Symphony ViDA 51 trust preferreds 51 Aloxi injection 51 staggered maturities 51 Zero Coupon Convertible Subordinated 51 Prepaid ARPU 51 SCAP buffer 51 newbuild vessels 51 CREL CDOs 51 borrowings repayments 51 nonaccruing 51 DIP Financing Facility 51 Mowood 51 Indenture governing 51 EUR1 #.#m 51 overcollateralization ratios 51 adequately collateralized 51 accumulated undistributed 51 CRE collateralized debt 51 Parke Bancorp 51 Filtran Microcircuits Inc. 51 CRIIMI MAE 51 EURO# [002] 51 Aames Investment 51 unreserved undesignated 51 undepreciated assets 51 Amended Agreement 51 InterNotes 51 USD#m aggregate 51 Amended Revolving Credit 51 Convertible Secured 51 Stendal mill 51 Real Estate Owned OREO 51 uncollectible accounts receivable 51 minimal paydown 51 Agency MBS 51 Toggle Notes 51 RUB #.# bn 51 Eu#.#bn [001] 51 GARBs 51 CalFirst Bancorp 51 BTMU Capital 51 generation OSV dayrates 51 Secured Bonds 51 rated Ba3 51 amortisations 51 tranched 51 #.#mln [006] 51 delevering 51 GO refunding bonds 51 Liquid Yield Option 51 ULTGO bonds 51 #.# DCOH 51 DJO Merger 51 ABS CDOs 51 TCEH 51 PharmaBio 51 gross NPAs 51 defeasing 51 Rate LIBOR plus 51 totaled MEUR 51 MSR impairment 51 Yen denominated 51 - -Davis Jayalath 51 unabsorbed fixed costs 51 #.#mln rbl [001] 51 excluding reimbursables 51 Asset Backed Notes 51 Northwind Holdings 51 Earnout 51 DCOH 51 Pledged revenues 51 traunch 51 Supplementary Financing Program 51 vintage subprime RMBS 51 refundings 51 Barrett NDEx 51 loans receivable 51 BCLOC 51 convertible debenture holders 51 nonperforming loans NPLs 51 mandatory redeemable preferred 51 b Excludes 51 RR6 51 NTIC joint ventures 51 Ningbo Zhehua 51 Strengthened balance sheet 51 commonstock 51 ADB LIBOR 51 PSF guaranty 51 ABCP conduits 51 existing indebtedness Sensient 51 redeemable convertible 51 Loan origination 51 Q#/# EUR [002] 51 Binzhou Broadcasting 51 #B bonds 51 depletable base 51 debentures 51 Subordinated Noteholders 51 ninemonths ended 51 unbilled receivables 51 Prepays 51 GasRock 51 ELIOKEM 51 CalGen 51 overcollateralization 51 continuingoperations 51 LIBOR +#.# [001] 51 OREO valuation 51 prepayment penalty 51 TAF auction 51 U KBs 51 TriNet Notes 51 Senior Subordinated Discount 51 Repurchase Program 51 loans CREL 51 initial overcollateralization OC 51 BOLI COLI 51 LIBO 51 Kleros Real Estate 51 Non Brokered 51 Secured Floating Rate 51 collateralizes 51 unsubordinated debt 51 Zero Coupon Convertible 51 FirstMortgage Inc. 51 THB#.#bn [002] 51 nonaccrual loans 51 upholstery fabrics segment 51 Specialty Engineered Alloys 51 Zayat Stables defaulted 51 PLN#m [002] 51 ECU netbacks 51 accrue thereon 51 CMBS issuance 51 PHP#.# trillion 51 BIS Tier 51 Repayment Date 51 conventional fully amortizing 51 Extends Maturity 51 validly surrendered 51 refinancing 51 Merrill Lynch Fixed Rate 51 EURO#.# [001] 51 Moody's rated 51 #D bonds 51 CEHE 51 #.#Â [002] 51 CDR Private Placement 51 accrual status 51 indenture pursuant 51 Intelsat Sub Holdco 51 Discount Notes 51 Financing Condition 51 Chubb repurchased 51 Senior Notes 51 NTN Bs 51 Wells Fargo Foothill 51 BioGlue revenues 51 Radian Asset 51 Collegiate Student Loan 51 CMSJ 51 Refractories segment 51 Restated Revolving Credit 51 7 ⅞ 51 Eu#.# billion 51 Dhs2 #m 51 MBMI Closes 51 convertible debentures 51 Convertible Subordinated 51 Constant Prepayment Rate 51 Jiantou Xinyuan 51 QT Financing 51 overcollateralization OC 51 VRDOs 51 ⅝ % 51 Polyurethanes segment 51 estimated undiscounted 51 Halotron revenues 50 indenture relating 50 borrower defaulted 50 Capstead 50 Subordinated Notes 50 Pillars Warehouse 50 millionfrom 50 forfaiting 50 CLN Portfolio 50 Lebowa Transaction 50 subordinated debt 50 Average noninterest bearing 50 Federal Mogul Alapont 50 fiscal# 50 Carrier ARW 50 Invested assets 50 Kind PIK 50 Metrofinanciera 50 overcollateralization tests 50 Subordinated Facility 50 unsecured notes 50 Completes Refinancing 50 currency remeasurement 50 dry dockings 50 Senior PIK Notes 50 subordinated convertible debentures 50 Secured Convertible Debenture 50 containership charter owner 50 loan origination fees 50 MDP Transaction 50 Martison Project 50 repurchases 50 DSD Dairy segment 50 iii Ps 50 shippable backlog