Related by context. Frequent words. (Click for all words.) 86 Credit Facility 75 Term Loan 73 secured revolving 73 revolving credit 73 Loan Agreement 66 unsecured revolving credit 64 outstanding indebtedness 64 indenture governing 64 Indenture 63 Second Lien 61 Convertible Debentures 59 Debentures 59 LIBOR plus 59 Purchase Agreement 59 indenture 57 definitive documentation 57 Merger Agreement 57 undrawn 56 Debenture 56 Senior Notes 56 covenants 56 indentures 55 Convertible Notes 54 borrowings 54 Noteholders 53 Rights Offering 53 subordinated notes 52 Consent Solicitation 52 senior subordinated notes 52 aggregate principal 52 Arrangement Agreement 52 Amended 52 convertible debentures 52 Preferred Stock 51 Senior Secured Notes 51 convertible debenture 51 Senior Subordinated Notes 51 Normal Course Issuer Bid 50 indebtedness 50 Borrower 50 subordinated debt 50 Convertible Preferred Stock 50 Private Placement 50 noteholders 50 convertible notes 49 Definitive Agreement 49 Tender Offer 49 Acquisition Agreement 49 senior unsecured 48 Borrowings 48 Settlement Agreement 48 License Agreement 48 Consolidated EBITDA 48 Option Agreement 48 definitive agreements 47 Lender 47 Share Purchase Agreement 47 debentures 47 unsecured notes 47 prepayment penalty 47 Consent Solicitation Statement 47 Transaction 46 B Preferred Stock 46 Agreement 46 Preferred Shares 46 debt maturities 46 Long Term Debt 46 Notes Due 46 lease obligations 46 promissory note 46 consent solicitation 46 Tender Offers 45 FHLB advances 45 consent solicitations 45 covenant 45 Tranche 45 accounts receivable 45 Business Combination 45 Existing Notes 45 Convertible Senior 45 financings 45 Trust Preferred 45 private placement 44 debenture 44 Agreements 44 Share Purchase 44 Common Stock 44 subordinated 44 prepayment 44 LIBOR 44 tender offer 44 Supply Agreement 44 repurchases 44 thereunder 44 share repurchase authorization 44 incurrence 44 Financing 44 Loan 44 Adjusted EBITDA 44 LOI 44 convertible subordinated notes