Related by context. Frequent words. (Click for all words.) 72 Credit Facility 71 Revolving Credit Facility 70 Tranche B 69 Credit Facilities 69 Credit Agreement 68 revolving credit 65 Senior Secured Credit 65 accounts receivable securitization 65 secured revolving 63 Term Loan 61 Forbearance Agreement 61 unsecured revolving credit 61 undrawn 61 LIBOR plus 59 Loan Facility 59 Promissory Note 59 Loan Agreement 59 borrowings 58 unamortized discount 57 Restated Credit 57 convertible debenture 57 outstanding indebtedness 56 Debenture 56 Senior Secured 56 Convertible Debenture 56 unfunded commitments 56 paydown 56 CEFF 56 Second Lien 56 LOCs 55 Wells Fargo Foothill 55 Secured Notes 54 Financing Facility 54 Debt Financing 54 repay indebtedness 54 Convertible Note 54 Medium Term Notes 54 Maturity Date 54 junior subordinated debentures 54 Administrative Agent 54 Subordinated Notes 54 FPLP 54 Second Tranche 54 subordinated debentures 53 exchangeable notes 53 Termination Date 53 FHLB borrowings 53 Convertible Debentures 53 maturities 53 DIP financing 53 Floating Rate Notes 53 Revolving credit 53 Financings 52 Indebtedness 52 TLGP 52 aggregate liquidation preference 52 LIBOR 52 Accrued Interest 52 debenture 52 Borrowings 52 YA Global 52 Exchangeable Senior 52 repay borrowings 52 repayment 52 Senior Unsecured Notes 52 Interest expense decreased 52 forbearance agreements 51 First Tranche 51 Convertible Notes 51 Debentures 51 collateralize 51 callable 51 indentures governing 51 Trust Indenture 51 forbearance agreement 51 convertible debentures 51 Asset Backed 51 Financing 51 Asset Backed Commercial 51 % Convertible Subordinated 51 trust indenture 50 possession DIP financing 50 intercompany loans 50 Floating Rate 50 pro rata portion 50 unamortized 50 Notes Payable 50 discount accretion 50 Finders fees 50 Senior Notes 50 Senior Convertible Notes 50 Convertible debentures 50 indentures 50 Convertible Senior Subordinated 50 Restricted Cash 49 overcollateralization 49 repayable 49 subordinated notes 49 Indenture 49 Senior Secured Notes 49 debentures