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(Click for frequent words.) 86 Credit Facility 79 Credit Facilities 76 Revolving Credit Facility 75 Term Loan 74 Senior Secured Credit 74 Forbearance Agreement 73 secured revolving 73 revolving credit 73 Loan Agreement 73 Revolving Credit Agreement 69 forbearance agreement 69 ABL Facility 69 Revolving Facility 68 Term Facility 68 Secured Facility 66 unsecured revolving credit 65 Term Loan Facility 65 Tranche B 65 Restated Credit 65 Revolving Credit 64 outstanding indebtedness 64 indenture governing 64 Indenture 63 unsecured revolving 63 Indentures 63 Senior Secured Revolving Credit 63 Second Lien 63 Note Indenture 63 DIP Facility 63 Amended Agreement 62 Term Loans 62 Wells Fargo Foothill 62 subordinated indebtedness 62 Unsecured Credit 61 Convertible Debentures 61 revolver borrowings 61 Preferred Stock Purchase Agreement 61 Senior Secured Term 60 Administrative Agent 60 bond indentures 60 accounts receivable securitization 60 Amending Agreement 60 extendible revolving 60 Securities Purchase Agreement 60 indentures governing 60 Waiver Agreement 60 DIP Financing 60 Variable Funding 59 Commitment Letter 59 Convertible Note 59 Restated Agreement 59 ABL Revolver 59 Secured Revolving Credit 59 Restated Loan 59 Debentures 59 LIBOR plus 59 undrawn revolving credit 59 unsecured indebtedness 59 covenant ratios 59 Purchase Agreement 59 Securities Purchase Agreements 59 Supplemental Indenture 59 indenture 59 Senior Secured Debt 59 Amended Credit 58 forbearance agreements 58 Indenture governing 58 Loan Facility 58 Restated Revolving Credit 58 Second Amended 58 Debt Financing 58 Indentures governing 58 Senior Unsecured Term 58 intercreditor agreement 58 receivables securitization facility 58 Financing Condition 57 restrictive covenants contained 57 extendible revolving credit 57 restated revolving 57 definitive documentation 57 supplemental indentures 57 Secured Debt 57 DIP Credit 57 Revolving Credit Facilities 57 Collateral Agent 57 Revolving Line 57 DIP Financing Facility 57 secured promissory note 57 Senior Secured 57 Notes Indenture 57 Merger Agreement 57 voluntary prepayment 57 Stock Purchase Agreement 57 UPC Broadband Holding 57 Existing Debentures 57 covenant calculations 57 undrawn 56 Promissory Note 56 DIP financing facility 56 Debenture 56 Secured Convertible Notes 56 Subordinated Note 56 Revolving Loan Facility 56 Repurchase Agreement 56 DIP Loan 56 indenture pursuant 56 secured convertible debentures 56 Senior Notes 56 supplemental indenture 56 covenants 56 indentures 55 secured convertible promissory 55 Senior Subordinated 55 Supplemental Indentures 55 Subordinated Notes 55 Laurus Master Fund 55 covenant waivers 55 voluntary prepayments 55 Recapitalization Agreement 55 Amended Plan 55 Reimbursement Agreement 55 Restated Promissory Note 55 Underwriting Agreement 55 possession DIP financing 55 Secured Notes 55 substitute LOC 55 Forbearance Agreements 55 Convertible Notes 55 Second Supplemental Indenture 55 Subordinated Loan 54 Recapitalization 54 Convertible Promissory Note 54 Trust Indenture 54 supplemental indentures effecting 54 Subordinated Noteholders 54 Extends Maturity Date 54 borrowings 54 extendible revolving term 54 Convertible Debt 54 Laurus Funds 54 covenant defaults 54 Repurchase Program 54 indenture dated 54 Convertible Debenture 54 BTMU Capital 54 Letter Agreement 54 Standstill Agreement 54 Noteholders 54 Million Unsecured Revolving 54 executed supplemental indenture 54 Promissory Notes 54 Indenture dated 54 Proposed Financing 54 Unsecured Notes 54 sublimit 53 extendable revolving 53 Million Revolving Credit 53 Co Syndication Agent 53 DIP financing 53 Secured Debentures 53 Excess Cash Flow 53 Ableco Finance LLC 53 Private Placement Offering 53 Rights Offering 53 Asset Purchase Agreement 53 indebtedness incurred 53 PIK Notes 53 Refinancing Transactions 53 convertible promissory note 53 Committed Equity 53 Incremental Term 53 Term Sheet 53 Senior Unsecured Credit 53 Million Unsecured 53 subordinated notes 53 undrawn revolver 53 Combination Agreement 53 Loan Facility Agreement 53 unamortized financing 53 Amended Revolving Credit 53 Override Agreement 53 Lead Arranger 53 MID Lender 53 Second Tranche 53 Syndication Agent 53 Borrowing Base 53 substitute LOCs 52 CoBank ACB 52 Consent Solicitation 52 Amalgamation Agreement 52 undrawn revolving 52 Third Supplemental Indenture 52 senior subordinated notes 52 Intercreditor Agreement 52 aggregate principal 52 B/RR3 52 Fixed Rate Notes 52 Arrangement Agreement 52 Secured Term 52 Debenture Financing 52 Subscription Agreement 52 BB-/RR1 52 Million Senior Secured 52 MBMI Closes 52 Term Securitization 52 Amended 52 secured convertible debenture 52 Cliffstar Acquisition 52 Discount Notes 52 convertible debentures 52 Senior Unsecured Notes 52 Preferred Stock 52 indenture amendments 52 Current Merger Agreement 52 subordinated convertible notes 52 Secured Lenders 52 subordinated unsecured 52 Borrowing Capacity 51 Debenture Holders 51 promissory note payable 51 Subordinated Facility 51 ALICO Holdings 51 Lien Term 51 Subordinated Debt 51 undrawn amounts 51 Secured Promissory Note 51 Senior Secured Notes 51 Consent Fees 51 Senior Subordinated Secured Notes 51 convertible debenture 51 Senior Secured Convertible 51 Standby Purchase Agreement 51 Consent Solicitations 51 Senior Subordinated Notes 51 Subsequent Events 51 indentures pursuant 51 Senior Secured Debentures 51 unsecured debentures 51 BTMUCC 51 unamortized deferred financing 51 Crisa acquisition 51 Senior Subordinated Term 51 promissory notes payable 51 Trico Shipping 51 undrawn commitments 51 Pooling Agreement 51 Definitive Merger Agreement 51 prepetition secured 51 Extends Maturity 51 CEFF 51 possession DIP 51 Co Documentation Agents 51 subordinated debentures 51 Normal Course Issuer Bid 51 Minimum Tender Condition 51 Lease Agreement 51 Unsecured Revolving Credit 51 Consolidated Leverage Ratio 51 RCF expiring 51 Debt Settlement Agreements 51 Senior Unsecured Convertible Notes 51 Senior Convertible Notes 51 DMRJ 51 supplemental indenture effecting 50 indebtedness 50 Bond Indenture 50 Merger Transaction 50 Funded Debt 50 Debt Conversion 50 secured debenture 50 representations warranties covenants 50 Modification Agreement 50 QSPE 50 Termination Agreement 50 Private Student Loan 50 FDIC Temporary Liquidity 50 Secured Credit 50 exchangeable notes 50 ABL revolving 50 Borrower 50 Documentation Agent 50 Graniz Loan 50 Convertible Promissory Notes 50 #MM Sr. 50 subordinated debt 50 Amended Option Agreement 50 unsecured subordinated 50 FRBNY Credit Facility 50 swingline 50 subordinated promissory note 50 unsecured convertible debentures 50 trust indenture 50 Stock Repurchase Program 50 Convertible Senior Subordinated 50 Solicitation Statement 50 Share Repurchase Plan 50 Convertible Preferred Stock 50 Hardwoods USLP 50 swingline loans 50 TARP CPP 50 Private Placement 50 -Boerne ISD 50 Recapitalization Plan 50 Possession DIP financing 50 recourse indebtedness 50 multicurrency revolving credit 50 Note Payable 50 Syndicated Facility 50 Senior Secured Convertible Debentures 50 calculating covenant 50 applicable indentures 50 noteholders 50 Pharmachem Revised Offer 50 Exchangeable Notes 50 convertible notes 50 unsecured promissory note 49 Convertible Unsecured Subordinated Debentures 49 Stock Repurchase Plan 49 Secured Convertible Debenture 49 Offering Memorandum 49 Subordinated Debentures 49 Debt Refinancing 49 Consenting Noteholders 49 Senior Subordinated Convertible 49 Coverage Ratio 49 Financing Transactions 49 Subordination Agreement 49 Senior Toggle Notes 49 Exclusivity Agreement 49 Credit Facility PDCF 49 prepayable 49 Gramercy Realty Lenders 49 Consent Order 49 Accelerated Share Repurchase 49 Forbearance Period 49 Amalgamation Agreement dated 49 Definitive Agreement 49 Leverage Ratio 49 Amends Credit 49 Convertible Subordinated Debentures 49 convertible promissory notes 49 Mezzanine Loan 49 prepetition 49 periodic redeterminations 49 Consent Fee 49 Secured Debenture 49 Secured Creditor 49 Revolving Term 49 Subordinated Convertible Notes 49 nonrecourse 49 Debenture holders 49 Revised Proposal 49 Fourth Supplemental Indenture 49 Amended Facility 49 Financing Commitment 49 Floating Rate Notes 49 Tender Offer 49 ranks pari passu 49 Stockholder Rights Plan 49 ABCP conduit 49 OFCD Optionally Fully 49 subordinated promissory notes 49 Farmout Agreement 49 Equity Financing 49 Loan Payable 49 Debt Tender Offer 49 CLO #-# 49 Convertible Secured 49 unamortized discount 49 Supplemental Indenture dated 49 Maturity Date 49 substitute SBPA 49 Acquisition Agreement 49 Amends Terms 49 Common Share Offering 49 DJOFL 49 senior unsecured 49 Requisite Consents 49 Underlying Option Agreement 49 Exchangeable Senior 49 mezzanine tranche 49 Default Notice 49 DOE USEC 49 Proposed Arrangement 49 Guaranteed Notes 49 Restated Declaration 49 Second Secured Notes 48 Ableco 48 Receives Commitment 48 unamortized deferred 48 Contingent Convertible Senior 48 Purchase Agreements 48 Indebtedness 48 senior subordinated convertible 48 Borrowings 48 Intelsat Sub Holdco 48 sale leaseback transaction 48 Settlement Agreement 48 junior subordinated debentures 48 DIP Lenders 48 Definitive Agreements 48 convertible subordinated debenture 48 Stockholder Rights Agreement 48 Senior Subordinated Convertible Notes 48 Revolving Loan 48 indenture relating 48 Standstill Period 48 Restated Bylaws 48 Debt Financings 48 License Agreement 48 Consolidated EBITDA 48 unsecured convertible debenture 48 RHDI 48 Receivables Funding 48 Placement Agent 48 Announces Refinancing 48 applicable Offering Memorandum 48 Contingent Value Rights 48 ABL revolver 48 repay indebtedness 48 transactions contemplated thereunder 48 Subordinated Secured 48 FRN Support 48 MMAI 48 Shelf Registration 48 Offering Quick Facts 48 GECC 48 commenced consent solicitation 48 Offering Memorandum dated 48 Resale Registration Statement 48 Escrow Agreement 48 Share Repurchase Program 48 receivables securitization 48 Toggle Notes 48 Non Brokered Financing 48 Principal Amount 48 Stock Purchase Agreements 48 Junior Subordinated Debentures 48 Option Agreement 48 Commercialization Agreement 48 subordinated debenture 48 Its Previously Announced 48 Non Recourse 48 Conditions Precedent 48 tendering holders 48 Stipulation 48 Tender Cap 48 covenants thereunder 48 Formal Agreement 48 Convertible Notes validly tendered 48 Tsavo Acquisition 48 Debenture Trustee 48 BB/RR1 48 securitized receivables 48 subordinated convertible 48 definitive agreements 48 Secured Creditors 48 Floating Rate Senior Secured 48 supplemental indenture containing 48 Debenture Holder 47 Prepackaged Plan 47 Million Convertible Debt 47 Standby Commitment 47 Laurus Master Funds 47 Interest Coverage Ratio 47 Ongoing Connected Transactions 47 Subsidiary Guarantors 47 Rate LIBOR plus 47 AMFM Notes 47 Default Status Reports 47 Lien Notes 47 Lender 47 Substantial Issuer Bid 47 Project Financings 47 Share Purchase Agreement 47 Purchase Option Agreement 47 C Convertible Preferred 47 Financing Facility 47 Undrawn 47 B + RR3 47 Existing Convertible Notes 47 Floating Rate Convertible 47 AHC Bid 47 indenture trustee 47 Brokered Financing 47 Headwaters Incorporated Announces 47 prospectus supplement dated 47 subfacility 47 debentures 47 Repurchase Date 47 unsecured notes 47 FRBNY Credit 47 unsubordinated 47 BB + RR1 47 Acquisition Proposal 47 ELOC 47 Non Brokered 47 TVI Subscription Agreement 47 TRCLP 47 Unsecured Debt 47 Eurodollar Rate 47 Exploram 47 prepayment penalty 47 Convertible Debenture Financing 47 Secured Loan 47 multicurrency revolving 47 Consent Solicitation Statement 47 Exclusivity Period 47 FHLBNY advances 47 Warrant Exercise 47 Pillars Warehouse 47 Transaction 47 Existing Floating Rate 47 B-/RR5 47 validly tendered Notes 47 Performance Incentive Plan 47 YA Global 47 Maximum Payment Amount 47 exchangeable debentures 47 Partial Tender Offer 47 CapGen Offering 47 Redeemable Preferred Shares 47 execute supplemental indenture 47 Mln Senior Secured 47 Private Equity Financing 47 requisite consents 47 Completes Refinancing 47 Commences Tender Offers 47 Total Capitalization 47 ZTEST Announces 47 PCA Directive 47 Junior Secured Notes 47 Shelf Registration Statement 47 Floating Rate Senior 47 Pre QT Financing 47 unsecured debenture 47 CCAA proceedings 47 Reduces Debt 47 Convertible Debenture Offering 47 accreted value 47 CCC/RR4 47 TECO Finance 47 Aguas Tenidas Project 47 customary representations warranties 47 CDO financings 47 paydown 47 Offering Circular 47 Cash Tender Offers 47 Defeasance 47 Guarantors 47 parties hereto 47 convertible debenture financing 47 unsecured convertible 47 Lead Arrangers 47 repay borrowings 47 B + RR4 47 Amends Existing 47 LP Entities 47 Fitch SMARTView 47 Issuer Bid 46 B Preferred Stock 46 Purchase Agreement dated 46 Fixed Charge 46 Agreement 46 Financing Agreements 46 Notes Payable 46 QT Financing 46 concurrent consent solicitation 46 Previously Announced Private Placement 46 PIPE Financing 46 TRCLP Notes 46 Asset Purchase Agreements 46 share repurchase authorizations 46 Bought Deal Financing 46 Base Shelf Prospectus 46 Share Repurchase Authorization 46 timeshare receivables 46 SISA Notes 46 Preferred Shares 46 Intent contemplates 46 shares issuable pursuant 46 Option Deed 46 Rep Uno 46 Secured Convertible Debentures 46 swap counterparty 46 Refinancing Transaction 46 B + RR1 46 CCO Holdings 46 debt maturities 46 ⅞ % 46 Original Bidder Statement 46 Stockholder Approval 46 ZYPS 46 Noteholder 46 Put Option 46 Senior Convertible Debentures 46 Fifth Amended 46 Million Convertible Debenture 46 Long Term Debt 46 Expanded Underwriting Guidelines 46 SBPAs 46 Strengthens Balance Sheet 46 Notes Due 46 soliciting consents 46 Maximum Tender Amount 46 Restated Senior Secured 46 MHT Amended Asset 46 Auramet Trading LLC 46 Secured Convertible 46 Stock Incentive Plan 46 -Groendal 46 Prepays 46 Transfer Agreements 46 Initial Purchasers 46 obligation CLO 46 affirmative covenants 46 Cash Consideration 46 Restated Indenture 46 Default Announcement 46 Acquisition Transaction 46 Avcorp announces 46 FHLB advances decreased 46 Secured Financing 46 Receives Requisite Consents 46 Restructures Debt 46 Vertis Holdings 46 Agreement SEDA 46 Senior Secured Convertible Notes 46 Ascendiant 46 agented 46 Cash Tender Offer 46 CAPITAL RESOURCES 46 unamortized debt 46 rated AA/F1 + 46 Co Lead Arranger 46 #MM Senior Unsecured 46 Servicer Rating 46 Miraculins Announces 46 supplemental indenture dated 46 supplemental indenture implementing 46 securitized accounts receivable 46 lease obligations 46 Voto III 46 SBIC leverage 46 Interest expense decreased 46 AIMCO Properties LP 46 promissory note 46 Escrow Agent 46 Montaur 46 Resetting Instalment 46 Convertible Senior Unsecured 46 Financings 46 Early Tender 46 Receivable purchasing 46 pari passu 46 Debt Tender Offers 46 Accounts Receivable Financing 46 Related Parties 46 Recapitalization Transaction 46 GCUK Finance 46 Dividend Reinvestment Plan DRIP 46 Debt Covenants 46 senior unsecured debentures 46 unamortized 46 Fancamp Announces 46 LIRH 46 Required Consents 46 Guarantee Program TLGP 46 Amends Revolving Credit 46 rank pari passu 46 Revolving credit 46 Purchase Agreement SBPA 46 Zhejiang Yuhui 46 Debt Maturity 46 Convertible Subordinated Notes 46 borrowings repayments 46 Mandatory Convertible Bonds 46 CMI Entities 46 ComVest Capital 46 Commences Offering 46 consent solicitation 46 Tender Offers 46 Share Repurchase 46 Petition Date 45 Announces Consummation 45 CapLease Announces 45 Debenture Offering 45 Share Repurchases 45 FHLB advances 45 Stendal mill 45 proceeds therefrom 45 Proposed Transactions 45 UPC Holding 45 intercompany indebtedness 45 Subordinated Convertible Debentures 45 Unsecured Debentures 45 Convertible Tranche 45 CMHC insured 45 Asset Backed Notes 45 Special Servicer 45 PharmaBio 45 Incentive Plan 45 Consent Agreement 45 consent solicitations 45 Debt Maturities 45 mutually acceptable definitive 45 BB-/RR3 45 Subsidiary Enters 45 GasRock 45 base redetermination 45 % Convertible Subordinated 45 Repurchase Offer Notice 45 NYSE AGO Assured 45 Assignment Agreement 45 Debt Offering 45 credit subfacility 45 Completes Redemption 45 Tolling Agreement 45 Vantex Completes 45 mutually satisfactory definitive 45 Arrangement Agreement dated 45 Omnibus Incentive Plan 45 Aggregate Principal Amount 45 EPIL II 45 Arrangement Agreement pursuant 45 CICA Accounting Guideline 45 Standby Purchasers 45 Bought Deal 45 Accounts Receivable Securitization 45 Keybank 45 CLOC 45 covenant 45 Subscription Receipt Offering 45 Canuc 45 Balance Sheet Restructuring 45 Subscription Receipt Agreement 45 Previously Announced 45 Tranche 45 convertible subordinated debentures 45 accounts receivable 45 non recourse RISPERDAL 45 Auction Tender Offer 45 Offerors Commercial applies 45 subordinated notes due 45 Proposed Offering 45 Termination Date 45 Secured Convertible Note 45 Business Combination 45 accrued thereon 45 Existing Notes 45 Value Creation Plan 45 CONTRACTUAL OBLIGATIONS 45 Swap Transactions 45 Consent Solicitation Relating 45 Repayment Date 45 Borrowings repayments 45 Convertible Subordinated 45 Debt Restructuring 45 Nemak transaction 45 Master Servicer 45 putable 45 Billion Revolving Credit 45 Fourth Quarter Dividend 45 Convertible Debt Financing 45 Asset Sale 45 Trust Deed 45 AMH II 45 Convertible Secured Notes 45 Contingent Payment 45 Incentive Compensation Plan 45 Amended MRA 45 farmout agreement 45 Base Offer Consideration 45 Refinanced 45 FHLB borrowings 45 Mandatory Convertible Notes 45 B/RR4 45 receivable securitization 45 Convertible Senior 45 CC/RR6 45 Student Loan Asset Backed 45 Proposed Amendments 45 indemnifications 45 principal paydowns 45 Mandated Lead Arranger 45 Declares Preferred Dividends 45 unsecured subordinated debentures 45 FDIC indemnification 45 Merger Sub 45 LIBOR + 45 MR Civ 45 LOCs 45 Corporation GECC 45 Clearford Announces 45 Collaboration Agreement 45 Million Sale Leaseback 45 Participation Agreements 45 obligations thereunder 45 Senior Secured Discount 45 Joint Lead Arranger 45 Indenture Trustee 45 Earnout 45 Stapled Units 45 Trust Indenture dated 45 Triggering Event 45 Redemption Notice 45 consolidated VIEs 45 Varvarinskoye Project 45 TCEH 45 HoldCo 45 financings 45 Iusacell Celular 45 Affected Creditors 45 Sponsorship Agreement 45 Hardwoods LP 45 Trust Preferred 45 A.M. Best Assigns Rating 45 #AA# [002] 45 Million Senior Unsecured 45 Norcraft 45 Revised Offer 45 AMEX JDO JED 45 hereof shall 45 DGCL 45 Prepetition 45 SFOD Offering 45 private placement 45 Debenture Indenture 45 Financing Facility CEFF 44 LBSF 44 Accrued Interest 44 debenture 44 Subordinated Notes Due 44 Subordinated indebtedness 44 Escrow Issuer 44 Agreements 44 Share Purchase 44 nonaccrual loan 44 Non Brokered Placement 44 leaseback transactions 44 KFLP 44 covenants contained therein 44 Merger Agreement pursuant 44 Teksid Aluminum 44 Subscription Agreements 44 Adjusted FIFO EBITDA 44 Flow Through Financing 44 Stock Buyback Program 44 Ark. Sup 44 Option Agreements 44 Common Stock 44 shares issuable thereunder 44 Brokered Placement 44 Convertible Notes Due 44 CDS counterparties 44 Conversion Period 44 subordinated 44 Trenwick 44 Joint Bookrunner 44 Convertible subordinated 44 Receives Shareholder Approval 44 Distributor Agreement 44 Haights Cross 44 prepayment 44 #.#-# Instructions 44 LIBOR 44 asset monetizations 44 Cumulative Perpetual Preferred Stock 44 Definitive Purchase Agreement 44 tender offer 44 refinance indebtedness 44 SIFT Rules 44 LIBOR +#.# [002] 44 Zero Coupon 44 Form 8K 44 Nelnet Student Loan 44 FIN #R 44 Commences Tender Offer 44 Minimum Listing Requirements 44 lender consents 44 Consent Payment 44 Bookrunners 44 MDP Transaction 44 indemnification obligations 44 undrawn revolver capacity 44 Completes Previously Announced 44 noteholder 44 Senior Secured Floating Rate 44 Formal Agreements 44 First Tranche 44 #,#,# Subscription Receipts [001] 44 PIK toggle 44 costless collars 44 Preliminary Proxy Statement 44 FSP FAS #-# 44 Non Brokered Flow Through 44 Mezzanine Debt 44 contingent earnout 44 Separate Subordinated Notes 44 intercreditor agreements 44 Asset Backed Securitization 44 railcar deliveries 44 Supply Agreement 44 Geofinance 44 SEQUILS 44 Transferee 44 BANK DEBT 44 Rocmec Closes 44 Existing Notes validly 44 Share Issuance 44 Private Placement Financing 44 reborrow 44 securitization ABS 44 #,#,# warrants exercisable 44 applicable Total Consideration 44 Perpetual Preferred Stock 44 Convertible Notes tendered 44 mandatorily convertible 44 repurchases 44 promissory note receivable 44 Autobahn Funding 44 thereunder 44 Subordinated Debenture 44 contractual subordination 44 LFSA 44 Implementation Deed 44 loss NOL carryforward 44 Convertible Loan 44 Fitch Assigns BBB 44 unsubordinated debt 44 Prospectus Supplement 44 Convertible Preferred Shares 44 Secured revolving 44 Subordinated Debt Securities 44 share repurchase authorization 44 Patent License Agreement 44 incurrence 44 Shareholder Equity 44 Commences Consent Solicitation 44 VFN 44 Conversion Date 44 JHP Pharmaceuticals LLC 44 Possession Financing 44 Edco Capital 44 Listings Policy 44 Senior Unsecured Debentures 44 Financing 44 Loan 44 NOL carryforwards 44 Management Proxy Circular 44 lease originations 44 GE Antares Capital 44 Sole Lead Arranger 44 Warrants Exercised 44 senior subordinated noteholders 44 Convertible Loan Facility 44 ADB LIBOR 44 Adjusted EBITDA 44 Discount Window 44 finder fee payable 44 Ensource 44 #AB# 44 DOR BioPharma Announces 44 Share Buyback Program 44 Confidentiality Agreements 44 Binding Agreement 44 Closes Previously Announced 44 Restated Letter 44 Hanlong transaction 44 constitutes discloseable transaction 44 Senior Subordinated PIK Notes 44 Current Maturities 44 Securitization Facility 44 LOI 44 Pty Power 44 Redeemable Preferred Stock 44 TriNet Notes 44 Debentures Due 44 LIQUIDITY AND 44 Tailwind Holdings 44 Extends Tender Offer 44 Completes Private Placement 44 cross collateralization 44 Finders Warrants 44 Loan Amount 44 Tender Expiration Date 44 Convertible Subordinated Debt 44 Concurso Plan 44 Prospectus Supplement dated 44 Trust Unit Repackagings 44 defease 44 Senior Unsecured Debt 44 Offer Documents 44 Placing Agreement 44 Panta Holdings 44 convertible subordinated notes 44 Mowood 44 Mandated Lead Arrangers 44 Supplement dated