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(Click for frequent words.) 74 Self Funding Instalment 73 Interest Amount 72 Instalment Payment 71 Resetting Instalments 71 Instalment 71 Annual Reset Date 71 Completion Payment 71 Income Instalment 70 Final Instalment 70 Reset Date 68 Revised Loan Amount 68 Underlying Share 68 Shareholder Applicants 67 Reset Cashback 67 Borrowing Fee 66 Borrowing Fees 66 Resetting Instalment 66 Instalments 65 Variable Interest Amount 65 Interest Drawdown Date 65 Underlying Entities Shares 65 Entitlement Offer 63 Borrow Fee 63 Shareholder Applicant 63 Income Instalments 63 Citi Instalments 63 Rollover Amount 63 Macquarie Instalments 62 Rolling Instalments 62 Stapled Securities 62 Consent Fee 62 UBS Instalments 62 Maturity Date 62 Conversion Price 61 Cashback Amount 61 Reset Payment 61 Instalment Warrants 61 Macquarie Instalment 61 Rollover Application 61 Retail Entitlement Offer 60 UBS Instalment 60 Rollover Payment 60 Application Monies 60 Instalment ^ 60 Rollover Applicants 60 Cash Consideration 60 Instalment Reinvestment Plan 60 DARWINS 60 Westpac SPS 60 Offer Amount 59 Exercise Price 59 Current Loan Amount 59 Citi Reset Instalments 59 Final Maturity Date 59 Mandatory Conversion Date 59 Citi Instalment 59 Annual Reset 59 Eligible Shareholders 59 Eligible Shareholder 59 Scheme Consideration 58 Completion Amount 58 Trading Instalments 58 Transferee Loan 58 Self Funding Instalments 58 Conversion Date 58 Variable Interest Rate 58 BSB sA 58 Mandatory Conversion 58 Optionholder 57 Entitlement Issue 57 High Leverage Instalment 57 Redemption Amount 57 Instalment Warrant 57 Ordinary Dividends 57 Convertible Preferred Shares 57 Secured Debentures 57 Variable Interest 57 Annual Reset Procedure 57 Mandatory Convertible Preferred 56 Holder Put Option 56 personalized Entitlement 56 First Instalment 56 Repurchase Date 56 Offer Consideration 56 Conversion Period 56 Secured Debenture 56 Stapled Security 56 Bookbuild 56 Put Option 56 Issue Date 55 Supplementary PDS 55 Warrant Warrant 55 SPDS 55 Subscription Receipt Offering 55 Fully Paid Ordinary Shares 55 OFCD Optionally Fully 55 Second T3 Instalment 55 Barrier Level 55 Share Purchase 55 Maximum Aggregate 55 Westpac SFIs 55 Relevant Expiry Date 55 Second Tranche 55 Settlement Date 55 Early Participation 54 Merged Entity 54 Prime Securityholders 54 Convertible Notes 54 Maximum Amount 54 Capital Reorganisation 54 Subscription Warrants 54 Issue Size 54 Underlying Entities 54 Non Renounceable 54 Subordinated Units 54 Priority Unitholders 54 Drawdown Date 54 Convertible Preference Shares 54 PRRF 54 Minimum Condition 54 Unlisted Options 54 Stated Amount 54 Repurchase Program 54 Shareholder Cashback 54 Ordinary Fully Paid 54 PBL Scheme 54 Perpetual Non Cumulative 54 Consent Fees 54 assessable income 54 Convertible Debenture 54 Subordinated Note 54 Convertible Note 54 Accrued Interest 53 Rights Issue 53 Tendered Notes 53 Proposed Financing 53 Underlying Parcel 53 Redemption Date 53 Monthly Dividends 53 MFG Ordinary Shares 53 Stapling applies 53 Cumulative Perpetual Preferred Stock 53 NSR Royalty 53 Ordinary Units 53 Demerger Scheme 53 Total Consideration 53 Noteholder 53 Legal #.# 53 Term Loans 53 Institutional Entitlement Offer 53 Dividend Date 53 UBS SFIs 53 Convertible Loan 53 Payment Date 53 applicable Total Consideration 53 Over Allotment 53 Flow Through Offering 53 Exercise Date 53 Principal Amount 53 Warrants exercisable 53 Transferor Loan 53 G Cumulative Redeemable 53 Senior Subordinated PIK Notes 53 Optionholders 53 Energybuild Shares 53 Funds Declare Monthly Distributions 53 Exercise Period 53 warrantholder 53 Warrant Term 53 Expiry Date 52 Warrant Expiry Date 52 Merger Consideration 52 Shareholder Approval 52 CENts 52 Preference Shares 52 Preferred Dividends 52 Shares issuable 52 Convertible Debt 52 Financing Transactions 52 Securityholders 52 Amended Offer 52 Installment Payment 52 CHESS Holding 52 Underlying Entity 52 Distribution Amount 52 Mandatory Conversion Conditions 52 Settlement Amount 52 Warrants 52 Perpetual Preferred Shares 52 Subordinate Note 52 Early Settlement Date 52 franking credits 52 Hot Instalments 52 Warrant Exercise Date 52 Incentive Warrants 52 Partly Paid 52 Turbo Warrants 52 Debentures 52 Preferred Dividend 52 Consent Payment 52 Issuer 52 Debt Tender Offer 52 Effective Date 52 Existing Warrants 52 Debenture 52 Stapled Units 52 Exchangeable Notes 52 Mandatory Convertible Preferred Stock 52 Secured Convertible Debentures 52 Convertible Preferred Units 52 Preferred Stockholders 52 Authorised Share 52 Maximum Issuance 52 Fixed Floating 52 Broker Warrant 51 Preferred Stock Dividend 51 Offer Period 51 RCF IV 51 secured debenture 51 Triggering Event 51 Specie Distribution 51 Extraordinary Termination Event 51 unsecured convertible debentures 51 Base Offer Consideration 51 BPAY 51 Tender Consideration 51 Quarterly Distribution 51 Transferee 51 B Preferred Stock 51 Early Tender Premium 51 Extraordinary Dividend 51 Put Warrant 51 Flow Through Common Share 51 franking credits attached 51 Dividends Dividends 51 Dividend Reinvestment Plan 51 Controlling Participant 51 Offer Expiration Date 51 Tender Cap 51 finder fee payable 51 ZDP Shares 51 Ordinary Share 51 Redeemable Share 51 Agent Warrant 51 MFG Offer 51 Withdrawal Deadline 51 Existing Ordinary Shares 51 NPHI 51 Repurchase Offer 51 Determination Date 51 Issuer Sponsored 51 Exercise Notice 51 Total Consideration payable 51 JPY #,#,#,# 51 Underwriter Option 51 optionholder 51 Warrant terminates 51 Underwriters Option 51 MQ LPLs 51 Existing Debentures 51 Completion Date 51 Convertible Notes validly tendered 51 Promissory Note 51 Maximum Payment Amount 51 Ordinary Shares 51 Concurrent Financing 51 Maximum Payment 51 Common Shares 51 Debentureholders 51 SISA Notes 51 Monthly distributions 51 Compulsory Acquisition 51 Pricing Supplement 51 Unitholder 51 Share Consolidation 51 Revised Proposal 51 concessional contributions 51 Preferred Shares 51 Non Brokered Financing 51 Existing Convertible Notes 51 convertible promissory note 51 Intelsat Sub Holdco 51 Redemption Notice 50 Aequs Shares 50 Calculation Agent 50 Bonus Loyalty 50 Subordinated Notes Due 50 Convertible Redeemable Preferred Stock 50 Partial Tender Offer 50 Previously Announced Private Placement 50 Initial Purchasers 50 Convertible Debentures 50 Convertible Perpetual Preferred Stock 50 Compensation Warrants 50 Subordinate Notes 50 Exchangeable Share Ratio 50 Optional Redemption 50 Option Schemes 50 Underwriters Overallotment Option 50 Debentures tendered 50 ASX Listing 50 Secured Debt 50 Redeemable Preferred Stock 50 CapGen Offering 50 Tranche B 50 Overallotment Option 50 pro rata entitlement 50 Debenture holders 50 Sum Assured 50 Preferential Issue 50 Newell Rubbermaid Declares Dividend 50 Minimum Subscription 50 Warrant entitles 50 Preferred Units 50 Amended Agreement 50 Acceptance Forms 50 securityholder 50 Debentures validly tendered 50 Non Brokered Offering 50 Required Number 50 Early Tender Deadline 50 Original Bidder Statement 50 unissued shares 50 Shortfall Offer 50 Resulting Issuer Shares 50 Convertible Bond 50 Closing Date 50 Existing Notes validly 50 ORDINARY SHARES 50 Amount Amount 50 Retail Securityholders 50 accompanying Entitlement 50 Purchase Warrant 50 Perpetual Preferred Stock 50 Price Determination Date 50 Principal Amount Outstanding 50 Concurrent Private Placement 50 Flow Through Private Placement 50 Floating Rate 50 Bought Deal Financing 50 exerciseable 50 Contingent Value Rights 50 Y Cumulative Preferred 50 Common Stock 50 Beneficial Interests 50 Record Date 50 Issuer Bid 50 Convertible Unsecured 50 Preferred Share 50 Securityholder 50 Tender Offer Consideration 50 Basic #,#,# #,#,# [001] 50 secured convertible debenture 50 Newmont Declares Regular 50 Separate Subordinated Notes 50 Escrowed Proceeds 50 Options exercisable 50 Transferor 50 unissued ordinary shares 50 unexercised warrants 50 Proposed Private Placement 50 Non Brokered 50 Interest accrues 50 Incentive Options 50 Perpetual PIERS 50 Senior Subordinated Secured Notes 50 Dividend Payment 50 Convertible Subordinated Debentures 50 Private Placement Offering 50 Escrowed Shares 50 Rep Uno 50 Anworth Announces 50 Preference Share 49 Lorus Therapeutics Announces 49 DIP Loan 49 Trust Units 49 BIP Interests 49 liquidation preference 49 convertible redeemable preferred 49 Purchase Warrants 49 Unimin Offer 49 purchase warrants exercisable 49 Subscription Receipt 49 pro rata 49 NPH Funds 49 Finders Warrants 49 STCG 49 ABN AMRO MINIs 49 Official Quotation 49 Contingent Convertible Perpetual 49 Acquiror 49 renounceable 49 specifi ed 49 Hardwoods USLP 49 Subordinated Convertible Notes 49 Waiver Agreement 49 Exchangeable Share 49 accreted value 49 Fancamp Announces 49 Mandatorily Convertible 49 shares issuable pursuant 49 Preferred Stock 49 Calculation Date 49 #,#,# Ordinary Fully [001] 49 Variable Interest Amounts 49 B redeemable convertible 49 Amount 49 Recapitalisation Proposal 49 Monthly Distribution Declared 49 Dividend Payout 49 Mortgaged Property 49 CRPS Offer Letter 49 Termination Date 49 Option Scheme 49 Volume Weighted Average 49 POTENTIAL INVESTORS 49 unsecured subordinated debentures 49 Convertible Bonds 49 Net Smelter Returns 49 Zero Coupon Senior 49 Repayment Date 49 Consent Expiration Date 49 Stock Dividend 49 Underwriting Agreement 49 HI PAYS 49 optionholders 49 Maximum Tender Offer 49 CDIs 49 Convertible Subordinated 49 Partial Offer 49 Common Share Purchase 49 Exchangeable Bonds 49 Amalco Shares 49 Funds Declare Quarterly 49 Non Cumulative 49 Convertible Notes Due 49 convertible unsecured debentures 49 Perpetual Cumulative Preferred 49 Consent Time 49 SEBI ICDR Regulations 49 accept oversubscriptions 49 Early Tender Payment 49 addition AGC AVK 49 PIK Interest 49 GRAT 49 unit Type Expiry 49 Greenshoe Option 49 Cumulative Redeemable Convertible Preferred 49 ASTC Settlement Rules 49 DIP Financing Facility 49 Exclusivity Period 49 SIFT Tax 49 Acceptance Date 49 Zero Coupon Notes 49 USE OF PROCEEDS 49 Group Limited MQG 49 Institutional Placement 49 Orgaman 49 Subscription Receipts 49 Silvercorp Offer 49 Shareholder Equity 49 proration factor 49 Debenture Financing 49 Share Instalment 49 Index Multiplier 49 Indophil Shares 49 fully franked dividends 49 liquidating distributions 49 CAPITAL STOCK 49 Funded Debt 48 RRSP deduction 48 Option entitles 48 Subordinated Debentures 48 Flow Through Financing 48 Unsecured Debentures 48 Liquidation Preference 48 Partial Redemption 48 Dividends Paid 48 Exchangeable Units 48 Convertible Preferred 48 #,#,# warrants exercisable 48 First Preference Shares 48 Recapitalisation 48 Non Renounceable Rights 48 Aurvista 48 Eligible unitholders 48 Expiry Value 48 Exchangeable Shares 48 Enlarged Share 48 Ensource 48 Renounceable Rights Issue 48 CUSIP # [003] 48 Equity Funds Declare 48 Redeemable Preferred Shares 48 Share Incentive Plan 48 Offeror intends 48 Senior Exchangeable Notes 48 relevant Supplementary PDS 48 AZD Offer 48 Charge Offs 48 VRDP Shares 48 Mandatory Redemption 48 TOBs 48 Tender Offer 48 Excluded Shareholders 48 Subordinated Notes 48 Senior Secured Debentures 48 hereinafter defined 48 Fund NAV 48 Defined Terms 48 Stock Repurchases 48 Subscription Amount 48 Escrow Release 48 Share Repurchase Authorization 48 Private Placement 48 Junior Subordinated Debt 48 Expiration Date 48 #,#,# Ordinary Shares [001] 48 Scrip Dividend Scheme 48 Convertible Tranche 48 Non Flow Through 48 Alleasing 48 Share Repurchase Plan 48 Exploram 48 B Cumulative Convertible 48 Barrier Warrants 48 Affected Creditors 48 Secured Convertible 48 Total Consideration minus 48 Contingent Convertible Senior 48 GoldTrain 48 Shelf Registration 48 VRDPs 48 incl. GST 48 Each Subscription Receipt 48 Perpetual Debentures 48 Trust KST 48 cumulative redeemable convertible 48 Restated Promissory Note 48 Rebate Amount 48 Restated Declaration 48 Quarterly Distributions 48 Maximum Tender Offers 48 dividends thereon 48 tendering holders 48 Accelerated Expiry Date 48 Warrant Exercise Price 48 Warrantholders 48 Nil Nil Nil Nil 48 J Cumulative Redeemable 48 Rights Offering 48 Minimum Tender 48 Minimum Tender Condition 48 PolyNovo 48 Maximum Tender Offer Expiration 48 Pari passu 48 SHARE OPTIONS 48 Per Share Amount 48 Required Consents 48 CONSOL Energy Declares Regular 48 Espreon Shares 48 Zedex shareholders 48 complying superannuation 48 Brokered Financing 48 AXENV 48 #,#,# Ordinary Fully [002] 48 PURPOSE AND EFFECT OF 48 Dia Bras Announces 48 GPNL 48 WIHP WIAP 48 Rs #,#,#,# divided 48 Revised Offer 48 Redeemable Convertible Preferred Stock 48 NOT DISCLOSED 48 TransCanada Declares Quarterly 48 mandatorily convertible preferred 48 Finders fees 48 UBS Reset Instalments 48 OF WARRANTS 48 Regular Monthly Distributions 48 Entitlements Issue 48 voluntary prepayment 48 Creststreet Resource Fund 48 disinterested shareholder 48 Redeemable Preference Shares 48 Continuing Monthly Distributions 48 accrued thereon 48 ORDINARY SHARES OF 48 Warrants Exercised 48 Unissued 48 Mandatorily Convertible Notes 48 SCITI 48 #.#/share [001] 48 NOL utilization 48 #,#,# Commitments 48 AUX Offer 48 Cash Dividends 48 Excess Cash Flow 48 acquire Macquarie Instalments 48 Net Smelter Return 48 Load Structure 48 wordt gedaan 48 Tender Period 47 Common Share Warrant 47 pro rata portion 47 Each Broker Warrant 47 Senior Toggle Notes 47 DR #.#.#R 1 47 non renounceable 47 Share Consideration 47 SHARE CAPITAL 47 #P# [002] 47 D Cumulative Convertible 47 Option exercisable 47 Cumulative Convertible Redeemable Preferred 47 Normal Course 47 UYG Fund 47 Cumulative Preferred Shares 47 Trust Units issuable 47 Default Rate 47 unsecured debentures 47 Capitalised terms 47 Arana Therapeutics Limited 47 Warrant Exercise 47 PIK Toggle Second 47 Unsecured Convertible 47 JVCo 47 Preference Share Offer 47 Bonus Issue 47 Expiration Deadline 47 Completion Completion 47 Payment Amount 47 ALEXIS NIHON 47 ProLogis Declares Dividends 47 Variable Voting 47 Revolving Credit Facilities 47 Flow Through Subscription Receipts 47 Offering Memorandum 47 TRUPs 47 Withdrawal Date 47 Kilroy Realty Declares Quarterly 47 Proposed Offering 47 Supplementary Explanatory Memorandum 47 Conditional Placement 47 IDS Holders 47 Allotment Date 47 Secured Convertible Debenture 47 E cumulative redeemable 47 Responsible Entity 47 Debentures Due 47 FT Units subscribed 47 Common Equivalent 47 carryforwards 47 Basic Subscription Privilege 47 Finder Option 47 securityholder approval 47 Proposed Takeover 47 Convertible Secured Debenture 47 Declares Initial 47 Fully Paid 47 Non Dilutive 47 Municipal Funds Declare 47 C Convertible Preferred 47 Warrantholder 47 -LAWN BOWLS 47 Repurchased 47 www.eatonvance.com closed end tax info.php 47 Toggle Notes 47 Credit Card Interest Rates 47 Monthly Distributions 47 VWAP 47 Fourth Quarter Dividend 47 Issuable 47 Subordinated Facility 47 Cumulative Redeemable Preference Shares 47 Non Cumulative Perpetual Preferred 47 DIVIDENDS 47 Mandatory Convertible Bonds 47 Unsecured Notes 47 H Cumulative Redeemable 47 Merger Proposal 47 SEK #,#,#,# 47 Products Declare Monthly 47 Cumulative Redeemable Preferred 47 Glatfelter Declares Dividend 47 Final Settlement Date 47 Verbina 47 convertible perpetual 47 www.perpetualenergyinc.com 47 Brokered Placement 47 Dividend Distributions 47 Listed Entities 47 Additional Subscription Privilege 47 Stockholder Equity 47 DKK #,#,# 47 Acquisition Transaction 47 debentures Debentures 47 Distributable Earnings 47 Section #AA [002] 47 ZTEST Announces 47 warrants exercisable 47 Option Deed 47 AZHA Mining 47 Product Disclosure Statement 47 pro rata allocation 47 #,#,# #,#,# DILUTED 47 Participation Date 47 Convertible Promissory Note 47 Purchase Price 47 Convertible Cumulative Preferred 47 Compensation Option 47 REBgold 47 Rate LIBOR plus 47 Transfer Agreements 47 Willowstar 47 NYSE CXS 47 NON CASH INVESTING 47 Stock Repurchase Plan 47 Senior Subordinated Convertible Notes 47 Initial Maturity Date 47 Gnaweeda Project 47 Common Share Offering 47 Private Placement Financing 47 Measurement Period 47 Exploration Expenditures 47 extent loss carryforwards 47 Stockholder Approval 47 Net Tangible Assets 47 Rolling Instalment Warrants 47 AMPS Risk 47 Maximum Tender Amount 47 Quarterly Dividends 47 undiluted basis 47 Par Value 47 Exercisable 47 -Stephan Rossner professor 47 RRSP TFSA 47 Qualified Dividends 47 DXD Fund 47 Explorator Chile 47 TENDERED 47 AmREIT Announces 47 accreted principal 47 Supplementary Prospectus 47 Restricted Share 47 MZF 47 HSR clearance 47 CHESS Approved Securities 47 TARP CPP 47 Accreted 47 Expiration Time 47 Grandfathered Person 47 Aggregate Principal Amount 46 Noront Offer 46 NASDAQ SAMAS 46 Graniz 46 Income Tax Withholding 46 Extraordinary Event 46 Broker Warrants 46 Pfd 46 ADSs 46 Premium DRIP 46 Beneficial Interest 46 SEBI Guidelines 46 Interest Margin 46 validly revoked 46 AXA APH minority 46 Zero Coupon Convertible 46 Units issuable upon 46 SIFT Rules 46 Income Trusts Declare 46 Defeating Conditions 46 Zero Coupon Zero 46 Amending Agreement 46 Annexures 46 #,#,# FT Units 46 Tender Amount 46 SFOD Offering 46 Subordinated Debenture 46 Annualized Return 46 Norsemont Shares 46 Adastra shareholders 46 Shares issuable pursuant 46 MRL Offers 46 Financing Condition 46 issuer sponsored subregister 46 Cumulative Convertible 46 Debenture holder 46 NFT Units 46 oversubscription privilege 46 Puttable 46 Overallotment 46 Liquidating Distribution 46 Loan Funds Declare 46 Subordinated Debt 46 Chartwell Unitholder Distribution Reinvestment 46 interest semiannually 46 Adjourned Meeting 46 Greenshoe option 46 Income Applicable 46 Revolving Facility 46 Flagstone Re Announces 46 NFT Warrants 46 YIELDPLUS 46 Interpublic Declares Dividend 46 Each Finder Warrant 46 Exchangeable Preferred Stock 46 Maximum Tender Notes 46 Fully Paid Shares 46 applicable indentures 46 DSUs 46 www.eatonvance.com closed end index.php 46 RockTenn Announces 46 Debt Conversion 46 Proposed Offer 46 Reincorporation 46 #,#,# #,#,# Stockholders equity [003] 46 #,#,# #,#,# SHAREHOLDERS EQUITY [001] 46 validly tendered Notes 46 Redeemable Preferred 46 Consent Date 46 Private Placement Closed 46 ORAs 46 Unitholders 46 Minimum Sum 46 dividend reinvestment 46 First Tranche 46 BUFC Equity Securities 46 Tsavo Acquisition 46 QM Technologies 46 Chesstown 46 Common Share 46 applicable Consent Deadline 46 ZYPS 46 aggregate liquidation preference 46 unitholder distributions 46 Annualized Distribution 46 vested RSUs 46 purchase warrants entitling 46 Zero Coupon 46 Solicitation Statement 46 secured convertible debentures 46 Stock Repurchase Program 46 Commencement Date 46 Pucobre 46 certificateholders 46 ASX Listing Rules 46 -BKD Technologies 46 Agent Warrant entitles 46 M d yyyy 46 Dividend Payments 46 CPIF 46 Senior Secured Debt 46 Share Repurchases 46 whole Warrant entitles 46 Requisite Consents 46 subordinated convertible bonds 46 warrant entitles 46 Yield Convertible Notes 46 Conversion Ratio 46 Flexsteel Announces 46 Depositary Interests 46 AVAILABLE SEAT KM 46 Optionally Convertible 46 Common OP Units 46 CHESS Depository Interests 46 Fixed Remuneration 46 Trintech ADS 46 convertible debenture 46 Repurchase Notice 46 vesting provisions 46 Metallurgical Recoveries 46 #,#,# #,#,# Retained earnings [001] 46 Trust Indenture 46 Unsecured Credit 46 Instalment Receipts 46 CurrencyShares SM Exchange Traded 46 WITRP 46 Cumulative Redeemable Perpetual Preferred 46 Holders tendering 46 debentures 46 Borrowing Capacity 46 Bonnie Dacier 46 Convertible Preferred Stock 46 CUSIP Number 46 substitute LOC 46 AUD#.# [005] 46 MagHoldings Shares 46 Unsecured Loan 46 Convertible Debentures Due 46 Non Exchangeable Notes 46 B Preference Shares 46 First BanCorp Announces 46 Contingent Consideration 46 Private Student Loan 46 Forbearance Agreements 46 MFFO 46 elective deferrals 46 shares issuable thereunder 46 Substantial Issuer Bid 46 Placee 46 reversionary bonus 46 Subordinated Loan 46 Preferred Stock Dividends 46 Asset Backed Notes 46 Chat Flirt & 46 Senior Secured Convertible Debentures 46 Its Previously Announced 46 Debenture Indenture 46 Ascendiant 46 CASHES 46 Over Subscribed 46 AWM Shareholders 46 Tender Offer Yield 46 Acceptance Priority Levels 46 Redeemable Convertible Preferred 46 #.#c #.#c [006] 46 Settlement Hearing 46 certificate evidencing 46 Preferential Allotment 46 Dividends 46 Reference Yield 46 InterRent REIT Announces 46 imputation credits 46 Amends Terms 46 Tender Offer Expiration Date 46 nondeductible contributions 46 Northquest 46 Schwab Declares Regular 46 Warrant exercisable 46 Eligible Participant 46 Deductible 46 Extends Maturity Date 46 Termination Fee 46 EUR #,#,#.# [002] 46 http:/individuals.eatonvance.com 46 AXEA 46 Issuer Amended 46 Convertible Warrants 46 Cash Balances 46 THEMAC 46 notifi cation 46 junior subordinated debentures 46 CFR #.#b 46 section #D 46 Acceptance Form 45 Amalco redeemable preferred 45 subordinated debentures 45 Allis Chalmers stockholders 45 Compensation Options 45 FET Resources 45 Guaranteed Convertible Notes 45 Termination Payments 45 Senior Unsecured Term 45 Normal Course Issuer Bid 45 placee 45 Optionee 45 Conversion Rate 45 Bladex Announces 45 CC Finco 45 Repurchase Offer Notice 45 Plan DRIP 45 Shelf Registration Statement 45 -Mahi Gill 45 Placing Shares 45 Convertible Unsecured Subordinated Debentures 45 Non Convertible Debentures 45 Notes tendered 45 Senior Subordinated 45 HiMEDS Units 45 Debenture Amendments 45 #,#,# Subscription Receipts [001] 45 asset monetizations 45 Return NSR 45 TSX CJT.UN 45 substitute LOCs 45 COMMITMENTS AND CONTINGENCIES 45 ACTIVEnergy Income Fund 45 Subordinated Debt Securities 45 Payout Ratio 45 Private Placements 45 Interest Bearing 45 SUMMIT FINANCIAL GROUP INC. 45 Asset Value 45 expired unexercised 45 Zero Coupon Convertible Notes 45 NBPE 45 Share Incentive Scheme 45 Total Capitalization 45 Escrowed 45 Optionees 45 .execute arbitrary SQL 45 Buyback Program 45 #,#,# Subscription Receipts [002] 45 Consent Expiration 45 declared unconditional gestand 45 mandatorily convert 45 Convertible Promissory Notes 45 BVF Acq