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(Click for frequent words.) 85 Credit Facility 81 Credit Facilities 79 Revolving Credit Agreement 78 revolving credit 76 Term Loan Facility 76 Credit Agreement 76 secured revolving 75 unsecured revolving credit 75 ABL Facility 75 Senior Secured Credit 73 Term Loan 72 Term Facility 72 unsecured revolving 71 Revolving Facility 70 Secured Facility 70 Tranche B 70 undrawn revolving credit 69 Senior Secured Revolving Credit 69 undrawn 68 Revolving Credit 67 Revolving Credit Facilities 67 receivables securitization facility 66 Senior Secured Term 66 Unsecured Credit 66 Secured Revolving Credit 66 accounts receivable securitization 66 Revolving Line 65 Senior Secured 65 DIP Facility 65 revolver borrowings 65 Term Loans 64 Million Revolving Credit 64 Forbearance Agreement 64 Loan Agreement 64 Senior Unsecured Term 64 extendible revolving 64 Senior Subordinated 64 Loan Facility 64 Senior Unsecured Notes 63 ABL Revolver 63 Revolving Loan Facility 63 outstanding indebtedness 63 borrowings 63 Variable Funding 62 Amended Credit 62 Million Unsecured Revolving 62 undrawn amounts 62 extendible revolving credit 62 voluntary prepayments 61 Secured Debt 61 LIBOR plus 61 Secured Notes 61 Second Lien 61 ABL revolver 61 BB-/RR1 61 Borrowing Base 61 Million Unsecured 61 subordinated indebtedness 61 Million Senior Secured 61 subfacility 60 Convertible Note 60 Repurchase Program 60 Subordinated Note 60 extendible revolving term 60 extendable revolving 60 Securities Purchase Agreements 60 subordinated unsecured 60 undrawn commitments 60 Fixed Rate Notes 60 multicurrency revolving credit 60 bond indentures 60 Subordinated Debt 60 undrawn revolving 60 Stock Repurchase Program 59 Unsecured Revolving Credit 59 secured promissory note 59 Subordinated Notes 59 Convertible Promissory Notes 59 Debt Financing 59 Floating Rate Notes 59 Note Indenture 59 swingline loans 59 Convertible Debentures 59 Amended Agreement 59 Commitment Letter 59 Secured Term 58 Wells Fargo Foothill 58 Share Repurchase Program 58 Senior Secured Debt 58 Waiver Agreement 58 Secured Debentures 58 FRBNY Credit Facility 58 indenture pursuant 58 Existing Debentures 58 subordinated convertible notes 58 secured convertible promissory 58 Share Repurchase Plan 58 Convertible Debt 58 UPC Broadband Holding 58 Committed Equity 58 Subordinated Loan 58 Restated Credit 58 B/RR3 58 DIP Financing 58 Convertible Senior Subordinated 58 Borrowing Capacity 57 Preferred Stock Purchase Agreement 57 ABL revolving 57 secured convertible debentures 57 Senior Secured Notes 57 DIP Loan 57 undrawn revolver 57 Secured Convertible Notes 57 voluntary prepayment 57 Subordinated Convertible Notes 57 Stock Repurchase Plan 57 sublimit 57 Share Repurchases 57 Senior Convertible Notes 57 -Boerne ISD 57 DIP Credit 57 subordinated promissory note 57 aggregate principal 57 indenture dated 57 Debenture Financing 57 Undrawn 57 Convertible Subordinated Debentures 57 Convertible Subordinated Notes 57 #MM Sr. 57 Mln Senior Secured 57 DIP financing facility 57 subordinated debentures 57 Syndicated Facility 56 swingline 56 Convertible Notes 56 Unsecured Notes 56 Senior Notes 56 Senior Unsecured Convertible Notes 56 Promissory Note 56 Laurus Funds 56 Private Placement Offering 56 Guaranteed Notes 56 receivables securitization 56 Debt Tender Offer 56 senior unsecured 56 Convertible Debenture Offering 56 Million Senior Unsecured 56 convertible promissory note 56 Aggregate Principal Amount 56 RCF expiring 56 Indentures 56 Loan Facility Agreement 56 restated revolving 56 Convertible Promissory Note 56 Second Tranche 56 unsecured subordinated 56 PIK Notes 56 Extends Maturity Date 56 Share Repurchase Authorization 56 Senior Subordinated Convertible Notes 56 Amending Agreement 56 CCC/RR4 56 Convertible Unsecured Subordinated Debentures 55 unsecured debentures 55 unsecured indebtedness 55 Financing Commitment 55 Lien Term 55 Debt Refinancing 55 Senior Unsecured 55 Stock Buyback Program 55 Incremental Term 55 Restated Agreement 55 Term Securitization 55 Senior Secured Convertible Debentures 55 Borrowings 55 BTMU Capital 55 Secured Credit 55 Non Brokered Financing 55 Senior Secured Debentures 55 Subordinated Debentures 55 -Groendal 55 share repurchase authorizations 55 Hardwoods USLP 55 forbearance agreement 55 Exchangeable Notes 55 Refinancing Transactions 55 secured convertible debenture 55 convertible notes 55 Extends Maturity 55 Indentures governing 55 % Convertible Subordinated 55 ELOC 55 Stock Repurchase 55 Amended Revolving Credit 55 Debenture Holders 55 unsecured convertible 55 Secured Financing 55 Restated Revolving Credit 55 MBMI Closes 55 Promissory Notes 55 junior subordinated debentures 54 DIP Financing Facility 54 BB + RR1 54 Debentures 54 Secured Convertible Debentures 54 subordinated debenture 54 Recapitalization 54 Non Recourse 54 Senior Secured Convertible 54 subordinated debt 54 Financing Transactions 54 Notes Indenture 54 Trico Shipping 54 Floating Rate Convertible 54 Rights Offering 54 covenant ratios 54 Repurchase Agreement 54 Floating Rate Senior Secured 54 Tranche 54 Long Term Debt 54 Indenture governing 54 restrictive covenants contained 54 B + RR1 54 FRBNY Credit 54 Proposed Offering 54 Floating Rate Senior 54 Revolving Term 54 Unsecured Debt 54 Contingent Convertible Senior 54 senior subordinated notes 54 Common Share Offering 54 repay borrowings 54 Revolving Loan 54 Convertible Debt Financing 54 share repurchase authorization 54 Accelerated Share Repurchase 54 Senior Subordinated Convertible 54 FHLB advances decreased 54 promissory note payable 54 Million Convertible 54 subordinated notes 54 putable 53 Senior Subordinated Notes 53 covenant calculations 53 unsecured convertible debenture 53 BB/RR1 53 B/RR4 53 Forbearance Period 53 Announces Refinancing 53 Convertible Notes Due 53 Secured Convertible Debenture 53 subordinated notes due 53 Senior Subordinated Term 53 Subordinated Noteholders 53 Principal Amount 53 DMRJ 53 convertible debenture 53 Lead Arranger 53 indentures governing 53 Administrative Agent 53 Laurus Master Fund 53 MID Lender 53 Cash Tender Offers 53 Collateral Agent 53 senior unsecured debentures 53 Project Financings 53 Fancamp Announces 53 Yield Convertible Notes 53 Amends Terms 53 Stock Repurchase Authorization 53 Credit Facility PDCF 53 Co Syndication Agent 53 PEPF II 53 Debenture 53 Partial Tender Offer 53 Strengthens Balance Sheet 53 unsecured notes 53 Discount Notes 53 Restated Promissory Note 53 Lien Notes 53 CMHC insured 53 Medium Term Note 53 Indenture 53 Shelf Registration 53 convertible subordinated debenture 53 multicurrency revolving 53 Financings 53 Million Convertible Debt 53 B + RR3 53 Offering Quick Facts 53 Refinanced 53 Acquisition Transaction 53 Private Equity Financing 52 Liquidity Position 52 Debt Conversion 52 Senior Toggle Notes 52 OFCD Optionally Fully 52 Funding Commitment 52 unamortized financing 52 Increases Revolving Credit 52 Convertible Debenture 52 Previously Announced Private Placement 52 Ableco Finance LLC 52 indebtedness 52 B + RR4 52 Debt Financings 52 ZTEST Announces 52 convertible promissory notes 52 Previously Announced 52 Zero Coupon 52 Commences Offering 52 Completes Refinancing 52 Recapitalization Plan 52 CAPITAL RESOURCES 52 Medium Term Notes 52 Prepays 52 TARP CPP 52 Million Principal Amount 52 Headwaters Incorporated Announces 52 Recapitalization Agreement 52 promissory notes payable 52 credit subfacility 52 Maturity Date 52 Accounts Receivable Securitization 52 subordinated promissory notes 52 Amends Credit 52 Financing Facility 52 Laurus Master Funds 52 Revised Proposal 52 Proposed Financing 52 Secured Convertible Note 52 Mandatory Convertible Bonds 52 Non Convertible Debentures 52 Certificados Bursatiles 52 Supplemental Indentures 52 Senior Unsecured Credit 52 unsecured debenture 52 FDIC Temporary Liquidity 52 indebtedness incurred 52 Securities Purchase Agreement 52 convertible subordinated debentures 52 Shareholder Equity 52 Second Amended 52 recourse indebtedness 52 unsecured convertible promissory 52 Bought Deal Financing 52 Vantex Completes 52 EMTN program 52 Reduces Debt 52 Standby Purchasers 52 convertible subordinated notes 52 Million Convertible Debenture 52 QSPE 52 EPIL II 52 YA Global 52 Convertible Subordinated 52 Fitch SMARTView 51 exchangeable notes 51 Senior Subordinated Secured Notes 51 Debt Maturities 51 Bought Deal 51 Definitive Merger Agreement 51 Previously Announced Tender Offer 51 repay indebtedness 51 ABCP conduit 51 Restated Loan 51 CEFF 51 Amends Revolving Credit 51 Convertible Secured 51 repurchase authorizations 51 Financing Arrangements 51 Related Consent Solicitations 51 DIP financing 51 Existing Floating Rate 51 Initial Purchasers 51 Secured Convertible 51 Credit Card ABS 51 Secured Debenture 51 B-/RR5 51 Junior Subordinated Debentures 51 Mln Private Placement 51 CoBank ACB 51 Asset Backed Notes 51 TRCLP Notes 51 subordinated convertible 51 B-/RR4 51 Receives Commitment 51 Convertible Senior 51 CLO #-# 51 CC/RR6 51 substitute LOCs 51 Quarterly Dividends 51 Funded Debt 51 CCC/RR6 51 Excess Cash Flow 51 Stockholder Rights Plan 51 Zero Coupon Zero 51 Shelf Registration Statement 51 Revolving credit 51 Zhejiang Yuhui 51 Restructures Debt 51 unamortized discount 51 Indebtedness 51 Agreement SEDA 51 Convertible Notes Offering 51 ZYPS 51 Forbearance Agreements 51 Private Student Loan 51 principal paydowns 51 indenture amendments 51 Share Buyback Program 51 Convertible Secured Notes 51 Senior Secured Convertible Notes 51 borrowings repayments 51 First Tranche 51 Unsecured Debentures 51 ⅞ % 51 covenant headroom 51 Share Repurchase 51 Fourth Quarter Dividend 51 Assigns Rating 51 prepayable 51 convertible debentures 51 receivable securitization 51 Senior Convertible Debentures 51 Stock Repurchases 51 Underwriters Exercise 51 Sr. Unsecured Notes 51 Balance Sheet Restructuring 51 Equity Financing 51 Completes Redemption 51 LIBOR +#.# [002] 51 senior subordinated convertible 51 AMFM Notes 51 paydown 51 Debt Tender Offers 51 Notes Payable 51 non recourse RISPERDAL 51 unfunded commitments 51 possession DIP financing 51 unsubordinated 51 Funding Facility 51 Zero Coupon Convertible 51 Common Stock Repurchase 51 Private Placement 50 Third Quarter Cash Dividend 50 Standby Purchase Agreement 50 Syndicated Term 50 convertible debenture financing 50 Financing Agreements 50 Convertible Debenture Financing 50 Exchangeable Senior 50 Maximum Amount 50 Toggle Notes 50 unsecured subordinated debentures 50 Zero Coupon Convertible Notes 50 PIPE Financing 50 + RR2 50 Merger Transaction 50 indenture governing 50 unsecured promissory note 50 Floating Rate 50 Consent Solicitation Relating 50 Cash Tender Offer 50 #AM# 50 repurchase 50 Cliffstar Acquisition 50 Servicer Rating 50 SISA Notes 50 #MM Notes 50 debt maturities 50 BB-/RR3 50 Borrowing Base Redetermination 50 nonrevolving 50 Interest expense decreased 50 Trust Indenture dated 50 PIK notes 50 Unsecured Convertible Debentures 50 Perpetual Preferred Stock 50 covenant defaults 50 Securitization Transaction 50 #MM Senior Unsecured 50 Convertible Unsecured 50 Subsequent Events 50 Convertible Debentures Due 50 Reverse Repurchase 50 Total Consideration payable 50 repurchases 50 Crisa acquisition 50 secured debenture 50 Mezzanine Debt 50 Second Supplemental Indenture 50 Override Agreement 50 Receivables Securitization 50 Student Loan Asset Backed 50 timeshare receivables 50 substitute LOC 50 forbearance agreements 50 Senior Secured Discount 50 Mezzanine Loan 50 Restated Bylaws 50 Senior PIK Notes 50 Senior Unsecured Debt 50 #AB# 50 Secured Loan 50 Rate LIBOR plus 50 C/RR6 50 Mandatorily Convertible 50 Financing Condition 50 Early Tender 50 loans collateralizing 50 covenant waivers 50 aggregate liquidation preference 50 CapGen Offering 50 MTNs 50 Graniz Loan 50 Extends Tender Offer 50 Lien Senior Secured 50 Debt Offering 50 Debt Issuance 50 Term Debt 50 Bond Indenture 50 Swap Transactions 50 Receivables Funding 50 maturing FHLB advances 50 securitization ABS 50 Secured Lenders 50 commenced consent solicitation 50 Combination Agreement 50 LIBOR + 50 #AN# [002] 50 mezzanine tranche 50 Redeemable Preferred Shares 50 Refinancing Transaction 50 LIBOR 50 Partial Redemption 50 Priority Senior Secured 50 Existing Convertible Notes 50 CCO Holdings 49 Million Flow Through 49 Convertible Notes validly tendered 49 Acquisition Proposal 49 Convertible Senior Unsecured 49 Fixed Floating 49 Notes Due 49 Normal Course Issuer Bid 49 Overallotment Option 49 transactions contemplated thereunder 49 Auction Tender Offer 49 Million Sale Leaseback 49 Standby Equity Distribution 49 Debenture holders 49 accreted principal 49 Miraculins Announces 49 CREDIT FACILITY 49 Warrants Exercised 49 mandatorily convertible preferred 49 Warrant Exercise 49 SLC Student Loan 49 CONSTA secured 49 Junior Secured Notes 49 Varvarinskoye Project 49 TALF Eligible 49 Pillars Warehouse 49 ranks pari passu 49 ALICO Holdings 49 Parke Bancorp 49 Subordinated Convertible Debentures 49 unamortized deferred financing 49 Voto III 49 RMBS Servicer Ratings 49 DJOFL 49 Standby Commitment 49 covenants 49 prepetition secured 49 Senior Unsecured Debentures 49 Caa1 rating 49 FHLBNY advances 49 Consent Solicitations 49 B-/RR6 49 Base Shelf Prospectus 49 Debentures Due 49 Repurchase 49 Rating Affirmed 49 Crowflight Announces 49 Normal Course 49 Redeemable Preferred Stock 49 possession DIP 49 Concurrent Private Placement 49 Amalgamation Agreement dated 49 Completes Private Placement 49 debentures 49 Million Share Repurchase 49 Asset Coverage Ratio 49 CDO financings 49 Explores Strategic Alternatives 49 Mandatory Convertible Notes 49 SBIC debenture leverage 49 Non Brokered 49 Noteholders 49 Unsecured Convertible 49 Completes Transaction 49 Flow Through Financing 49 shares issuable pursuant 49 LIQUIDITY AND 49 unsecured convertible debentures 49 base redetermination 49 Substantial Issuer Bid 49 Senior Subordinated PIK Notes 49 Tranches 49 Billion Revolving Credit 49 Guarantee Program TLGP 49 Convertible Bonds 49 Credit Card Receivables 49 supplemental indentures effecting 49 Current Repurchase Program 49 Speculative Grade 49 OCEANE convertible bonds 49 SBIC leverage 49 Total Leverage Ratio 49 Convertible Senior Secured 49 Asset Backed 49 Fed Discount Window 49 Outlook Negative 49 undrawn revolver capacity 49 Defeasance 49 unamortized deferred 49 buyback authorization 49 mandatory convertible subordinated 49 extendible ABCP 49 nonaccrual loan 49 traunches 49 Commences Consent Solicitation 49 Buyback Plan 49 Financing Obligations 49 convertible subordinated 49 Fitch Rates CWALT 49 Secured Promissory Note 49 RHDI 49 Stock Buyback Plan 49 nonrecourse mortgage 49 ACC4 49 Borrowings Repayments 49 Subordinated Secured 49 Extends Expiration 49 Debt Restructure 49 Intercreditor Agreement 49 Nanophase Announces 49 executed supplemental indenture 49 DHCOGDHCOG 49 Special Servicer 49 Amends Existing 49 #/#/# Aaa Placed 49 FRNs 49 applicable indentures 49 #,#,# -Winsnes 48 Anworth Announces 48 GCUK Finance 48 repurchase authorization 48 periodic redeterminations 48 Stockholder Rights Agreement 48 indenture 48 ISIN XS# 48 Nelnet Student Loan 48 supplemental indentures 48 Q4 Profit Decreases 48 Receives Requisite Consents 48 BIP Interests 48 Flagstone Re Announces 48 repurchased 48 Stock Buyback 48 agented 48 Million Non Brokered 48 Vertis Holdings 48 Sale Leaseback Transaction 48 Preferred Stock 48 intercompany indebtedness 48 Convertible Loan 48 Separate Subordinated Notes 48 Asset Backed Securitization 48 SEQUILS 48 Private Placement Financing 48 indentures 48 Second Secured Notes 48 Extends Term 48 Omnibus Incentive Plan 48 Senior Secured Floating Rate 48 Exploram 48 Amended Facility 48 Clearford Announces 48 Debt Covenants 48 Multiyear Agreement 48 Million Aggregate 48 Stock Incentive Plan 48 Zero Coupon Convertible Debentures 48 Financing Arrangement 48 DOE USEC 48 Closes Merger 48 Announces Consummation 48 Fitch Assigns BBB 48 Subordinated Debenture 48 Third Quarter Dividend 48 Metris Master Trust 48 Share Purchase 48 Million Securitization 48 BB IDR 48 Receives Shareholder Approval 48 Stockholder Equity 48 FDIC TLGP 48 Debt Restructuring 48 Leveraged Loans 48 BANK DEBT 48 Flow Through Offering 48 #MM Sr 48 Subordinated Units 48 EURIBOR plus 48 Loan Payable 48 FRN Support 48 accrue thereon 48 Transaction Valued 48 Million Bought Deal 48 ComVest Capital 48 rank pari passu 48 Refinances 48 Completes Tender Offer 48 nonrecourse 48 Increases Size 48 Proposed Combination 48 convertible exchangeable 48 Subordinated Term 48 #AS# 48 Contingent Convertible Notes 48 Authorizes Additional 48 Montaur 48 Board Authorizes 48 Lorus Therapeutics Announces 48 Debt Balances 48 Unsecured revolving 48 Subordinated Facility 48 Existing Warrants 48 Stendal mill 48 Repayment Date 48 CUSIP Nos. #AB# 48 Commences Tender Offers 48 Its Previously Announced 48 Amended Plan 48 Asset Purchase Agreements 48 Convertible subordinated 48 accreted value 48 Quarterly Dividend Declared 48 prepayment 48 Issuer Default Rating IDR 48 SLM Student Loan 48 Omnicare Declares Quarterly 48 Annual Meeting Date 48 FelCor LP 48 Farmout Agreement 48 Subsequent Offering 48 TRUPs 48 TRCLP 48 Ambac insures 48 Discount Window 48 Stockholders Approve Merger 48 Convertible Preferred Stock 48 promissory note receivable 48 MBS AFS increased 48 GANs 48 successfully remarketed 48 Wafer Supply 48 Contracts Totaling 48 interest semiannually 48 Standstill Agreement 48 Intelsat Sub Holdco 48 Rocmec Closes 48 QT Financing 48 Million Private Placement 48 concurrent consent solicitation 48 Share Issuance 48 Murabaha financing 48 AMH II 48 FHLB borrowings 48 #,#,# Subscription Receipts [001] 48 lease originations 48 Note Payable 48 Mezzanine Loans 48 CapLease Announces 48 Implied Rating 48 Asset Purchase 48 marketable securities 48 Requisite Consents 48 Commercial Paper 48 BBB ind F3 ind 48 securitized receivables 48 notes FRNs 48 overcollateralized 48 Callable 48 Lending Practices 48 EMTN Programme 48 Reimbursement Agreement 48 Receivable purchasing 47 STINS COMAN 47 Dividend Payment 47 Performance Incentive Plan 47 BB-/RR2 47 Bankers Acceptance 47 Pending Merger 47 Debenture Offering 47 Corporation GECC 47 Proposed Private Placement 47 Arrangement Agreement 47 Aguas Tenidas Project 47 SBPAs 47 Subsidiary Enters 47 A.M. Best Assigns Rating 47 debentures Debentures 47 Evaluate Strategic Alternatives 47 Previously Announced Acquisition 47 Commences Tender Offer 47 Private Placement Quick Facts 47 notes MTNs 47 financings 47 Securities Repurchase Program 47 convertible unsecured subordinated 47 Possession DIP financing 47 Counterparty Criteria 47 Ratings Affirmed 47 Amended Option Agreement 47 VHS Holdco II 47 XS# [003] 47 Obtains Extension 47 borrowable resources 47 Equity Financings 47 Q2 Profit Decreases 47 Gentex Declares Quarterly 47 Definitive Agreements 47 Advocat Announces 47 banker acceptances 47 Million Stock Buyback 47 LOCs 47 Hardwoods LP 47 Guaranteed Convertible Notes 47 Required Consents 47 borrowable funds 47 BaIDS 47 Supplemental Indenture dated 47 PT Ctfs Series 47 Subordinated Bonds 47 Underwriting Agreement 47 Convertible Secured Debentures 47 Issuer Bid 47 NOL carryforwards 47 Contingent Convertible Senior Subordinated 47 Declares Preferred Dividends 47 Indenture dated 47 TAF auctions 47 #,#,# Bought Deal 47 Facility TAF 47 Institutional Placement 47 Borrowings repayments 47 #AE# 47 Irrevocable Undertakings 47 subordinated convertible debentures 47 Mandatorily Redeemable Preferred Stock 47 #AA# [002] 47 UPC Broadband Holding BV 47 Convertible Bond 47 Accounts Receivable Financing 47 Iusacell Celular 47 Convertible Subordinated Debt 47 CAD#.# billion 47 credit sublimit 47 Purchase Agreement 47 Senlac Acquisition 47 Restricted Cash 47 Secured Bonds 47 Letter Agreement 47 TCEH 47 Subscription Receipt Offering 47 Non Brokered Offering 47 Previously Announced Financing 47 Resi Servicer Ratings 47 Announces Debt Refinancing 47 reborrowed 47 CCC + RR6 47 Million Financing 47 Redemption Notice 47 FHLB advances 47 Completes Previously Announced 47 Million Share Buyback 47 CDS counterparties 47 EQUITY Liabilities 47 #,#,# aggregate 47 Strengthened balance sheet 47 Enters Into Settlement Agreement 47 Million Buyback 47 Consent Solicitation 47 mezzanine financings 47 maturities 47 #AD# 47 Institutional Entitlement Offer 47 TVI Subscription Agreement 47 GasRock 47 AAA Aaa 47 rated Ba3 47 Announces Redemption 47 Flow Through Private Placement 47 SBIC subsidiary 47 Trust Indenture 47 Liquidity Facility 47 Cash Consideration 47 Inc. NYSE OHI 47 Gramercy Realty Lenders 47 #AL# 47 Luna Innovations Announces 47 rated Caa2 47 railcar deliveries 47 Eksportfinans ASA 47 Avcorp announces 47 Renounceable Rights Issue 47 Cumulative Perpetual Preferred Stock 47 Nasdaq Deficiency Notice 47 subordinated 47 Lease Agreements 47 Shareholders Approve Proposed 47 Winmark Corporation Announces 47 Supplemental Indenture 47 undepreciated book capital 47 MDP Transaction 47 Conversion Price 47 Unsolicited Proposal 47 marketable securities totaled 47 collateralize 47 Watch Negative 47 PharmaBio 47 indentures pursuant 47 Consent Fees 47 intercreditor agreement 47 Million Refinancing 47 ADB LIBOR 47 MicroFinancial Incorporated Announces 47 SBLC 47 Convertible Tranche 47 TriCo Bancshares Announces 47 Billion Refinancing 47 definitive documentation 47 cash equivalents 47 Over Subscribed 47 Note Receivable 47 Installment Payment 47 overallotment provision 47 Ba3 rating 46 AirIQ Announces 46 Graniz 46 nonperforming assets totaled 46 Dividend Reinvestment Plan DRIP 46 LIBOR indexed 46 BBB IDR 46 Brokered Financing 46 ULTGO bonds 46 Extends Expiration Date 46 LIBOR +#.# [001] 46 Related Parties 46 USD4m 46 Ctfs 46 Credit Losses 46 Incentive Compensation Plan 46 Stockholder equity 46 Restated Declaration 46 #,#,# #,#,# Repayments 46 Purchase Agreements 46 mandatorily convertible 46 Lebowa Transaction 46 lease obligations 46 Million Syndicated Loan 46 SIFT Rules 46 Restated Indenture 46 consolidated VIEs 46 Fixed Charge 46 Polysilicon Supply Agreement 46 Subscription Agreements 46 Cumulative Convertible Preferred Stock 46 Increases Quarterly Cash Dividend 46 Liquidation Preference 46 Ottimo Funding 46 Put Option 46 Socius Capital 46 debenture 46 NEYYF 46 Stock Purchase Agreement 46 Completes Repurchase 46 IN FINANCING ACTIVITIES 46 Capital Lease Obligations 46 Contingent Value Rights 46 #AP# [001] 46 Newmont Declares Regular 46 CONTRACTUAL OBLIGATIONS 46 Amalgamation Agreement 46 Non Brokered Placement 46 unaccreted discount