Related by context. Frequent words. (Click for all words.) 85 Credit Facility 81 Credit Facilities 78 revolving credit 76 Credit Agreement 76 secured revolving 75 unsecured revolving credit 73 Term Loan 69 undrawn 66 accounts receivable securitization 64 Loan Agreement 64 Senior Unsecured Notes 63 outstanding indebtedness 63 borrowings 61 LIBOR plus 61 Second Lien 60 Convertible Note 60 Stock Repurchase Program 59 Subordinated Notes 59 Floating Rate Notes 59 Convertible Debentures 58 Share Repurchase Program 57 Senior Secured Notes 57 Senior Convertible Notes 57 aggregate principal 57 subordinated debentures 56 Convertible Notes 56 Senior Notes 56 senior unsecured 55 Borrowings 55 forbearance agreement 55 convertible notes 54 Debentures 54 Recapitalization 54 subordinated debt 54 Rights Offering 54 Tranche 54 Long Term Debt 54 senior subordinated notes 54 repay borrowings 54 share repurchase authorization 54 subordinated notes 53 Senior Subordinated Notes 53 convertible debenture 53 Debenture 53 unsecured notes 53 Indenture 52 indebtedness 52 Maturity Date 52 convertible subordinated notes 52 YA Global 51 DIP financing 51 Convertible Senior 51 Revolving credit 51 convertible debentures 51 Equity Financing 51 Private Placement 50 indenture governing 50 Cash Tender Offer 50 repurchase 50 debt maturities 50 Interest expense decreased 50 repurchases 50 LIBOR 49 Notes Due 49 Normal Course Issuer Bid 49 covenants 49 Repurchase 49 debentures 49 Noteholders 49 Convertible Bonds 49 Outlook Negative 48 repurchase authorization 48 indenture 48 repurchased 48 Preferred Stock 48 indentures 48 Share Purchase 48 rank pari passu 48 prepayment 48 Issuer Default Rating IDR 48 Convertible Preferred Stock 48 Million Private Placement 48 marketable securities 47 Arrangement Agreement 47 financings 47 Issuer Bid 47 Purchase Agreement 47 Million Financing 47 FHLB advances 47 #,#,# aggregate 47 Consent Solicitation 47 maturities 47 subordinated 47 marketable securities totaled 47 definitive documentation 47 cash equivalents 46 Credit Losses 46 lease obligations 46 Put Option 46 debenture 46 Stock Purchase Agreement