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(Click for frequent words.) 76 Term Facility 75 Revolving Credit Agreement 75 ABL Facility 72 Credit Facility 71 Revolving Credit Facility 71 Secured Facility 71 Term Loan Facility 70 Tranche B 70 revolver borrowings 69 Credit Facilities 69 Revolving Credit 69 DIP Facility 69 unsecured revolving 69 ABL Revolver 69 Credit Agreement 69 extendible revolving term 68 extendible revolving 68 revolving credit 68 Senior Secured Revolving Credit 68 Variable Funding 68 DIP Credit 67 Senior Unsecured Term 67 Revolving Credit Facilities 67 extendable revolving 67 extendible revolving credit 66 undrawn revolving credit 65 undrawn amounts 65 Senior Secured Credit 65 Revolving Line 65 Amended Credit 65 receivables securitization facility 65 accounts receivable securitization 65 secured revolving 65 Term Loans 64 Unsecured Credit 64 subfacility 64 Hardwoods USLP 64 ABL revolving 63 MID Lender 63 Senior Secured Term 63 Term Loan 63 ABL revolver 63 Revolving Term 63 Subordinated Note 63 Secured Debenture 63 DIP Loan 63 Convertible Promissory Note 63 Subordinated Facility 63 Subordinated Loan 62 swingline loans 62 Amended Agreement 62 Senior Secured Debt 62 DIP financing facility 62 undrawn revolving 62 Senior Unsecured Credit 62 secured promissory note 62 Senior Unsecured Convertible Notes 62 Secured Debt 62 Incremental Term 62 Million Unsecured 61 DIP Financing 61 Million Unsecured Revolving 61 subordinated debenture 61 Forbearance Agreement 61 Laurus Funds 61 sublimit 61 unsecured revolving credit 61 subordinated indebtedness 61 Senior Subordinated 61 voluntary prepayment 61 undrawn 61 LIBOR plus 61 restated revolving 61 undrawn revolver 61 secured convertible promissory 61 undrawn commitments 61 Indentures governing 60 indenture pursuant 60 multicurrency revolving credit 60 accrue thereon 60 Amended Revolving Credit 60 QSPE 60 Convertible Promissory Notes 60 Medium Term Note 60 Convertible Secured 60 Subordinated Convertible Notes 60 Revolving Loan Facility 60 Loan Facility Agreement 60 indentures pursuant 60 Borrowing Base 60 Note Indenture 60 ELOC 60 subordinated convertible notes 59 Secured Debentures 59 unsecured debentures 59 -Boerne ISD 59 Loan Facility 59 Promissory Note 59 Loan Agreement 59 Senior Secured Debentures 59 subordinated promissory notes 59 Existing Debentures 59 covenant calculations 59 Secured Revolving Credit 59 UPC Broadband Holding 59 Convertible Subordinated 59 Bond Indenture 59 Non Exchangeable Notes 59 Override Agreement 59 borrowings 59 Laurus Master Fund 59 secured convertible debentures 59 representations warranties covenants 59 promissory notes payable 59 voluntary prepayments 59 FRBNY Credit Facility 59 substitute LOC 59 Excess Cash Flow 59 unsecured indebtedness 59 FRBNY Credit 59 unsecured debenture 59 Revolving Loan 58 Senior Subordinated Convertible 58 secured convertible debenture 58 DIP Financing Facility 58 subordinated promissory note 58 Subordinated Debentures 58 unsecured convertible debenture 58 Repurchase Agreement 58 Unsecured Revolving Credit 58 receivables securitization 58 Secured Convertible Debenture 58 borrowings repayments 58 unamortized deferred 58 unsecured subordinated 58 prepayable 58 Amended Facility 58 Secured Convertible Notes 58 Certificados Bursatiles 58 Bankers Acceptance 58 unamortized discount 58 Convertible debenture 58 Convertible Senior Unsecured 58 SBPAs 58 promissory note receivable 58 Contingent Convertible Senior 58 Trico Shipping 58 convertible promissory note 58 Syndicated Facility 57 unsecured convertible debentures 57 GANs 57 subordinated unsecured 57 Restated Promissory Note 57 Restated Credit 57 OFCD Optionally Fully 57 Securities Purchase Agreements 57 swingline 57 Waiver Agreement 57 FHLBNY advances 57 BB-/RR1 57 Preferred Stock Purchase Agreement 57 convertible debenture 57 DJOFL 57 Committed Equity 57 mezzanine tranche 57 Secured Term 57 Lien Term 57 Restated Revolving Credit 57 Project Financings 57 DMRJ 57 unamortized financing 57 Existing Convertible Notes 57 TRANs 57 putable 57 Senior Secured Convertible 57 unsubordinated 57 unsecured convertible 57 non recourse RISPERDAL 57 Forbearance Period 57 Funded Debt 57 subordinated convertible 57 -Groendal 57 Restated Loan 57 Indentures 57 Secured Convertible Debentures 57 Graniz Loan 57 outstanding indebtedness 57 Separate Subordinated Notes 57 covenant defaults 56 Resetting Instalment 56 recourse indebtedness 56 share repurchase authorizations 56 Convertible Unsecured Subordinated Debentures 56 Maximum Tender Notes 56 SLC Student Loan 56 Fixed Rate Notes 56 convertible subordinated debenture 56 Loan Payable 56 MBMI Closes 56 DSRF 56 Debenture 56 EPIL II 56 accreted value 56 Refinancing Transactions 56 Subordinated Debenture 56 Hardwoods LP 56 Mandatorily Convertible 56 Rate LIBOR plus 56 indebtedness incurred 56 ABCP conduit 56 Senior Secured 56 Convertible Debenture 56 banker acceptances 56 Repayment Date 56 Secured Convertible 56 Million Revolving Credit 56 Installment Payment 56 Mandatory Convertible Notes 56 unfunded commitments 56 paydown 56 Repurchase Program 56 CEFF 56 indenture relating 56 Aguas Tenidas Project 56 Amending Agreement 56 Floating Rate Senior Secured 56 Credit Facility PDCF 56 borrowable resources 56 accrued thereon 56 TARP CPP 56 CCC/RR4 56 EURIBOR plus 56 #D bonds 56 Second Lien 56 Non Brokered Financing 56 unamortized deferred financing 56 LOCs 56 Flow Through Offering 56 ULTGO bonds 56 TRCLP Notes 56 unsecured subordinated notes 56 Exploram 56 nonrecourse 56 Non Brokered Offering 56 GasRock 56 PIK Interest 55 Secured Lenders 55 Convertible Notes validly tendered 55 Existing Floating Rate 55 Debenture Financing 55 Indenture governing 55 Convertible subordinated 55 Ambac insures 55 Wells Fargo Foothill 55 #A COPs 55 Discount Window 55 Senior Exchangeable Notes 55 Secured Credit 55 Exchangeable Notes 55 unsecured promissory note 55 Undrawn 55 Debenture holders 55 Senior Subordinated Term 55 SBLF 55 Secured Convertible Note 55 Montaur 55 Senior Subordinated Secured Notes 55 Senior Subordinated PIK Notes 55 Senior Subordinated Convertible Notes 55 credit subfacility 55 Nelnet Student Loan 55 CLOC 55 AIMCO Properties LP 55 Redeemable Preferred Shares 55 bankers acceptances 55 TIFIA 55 Senior Toggle Notes 55 ABCP conduits 55 Yield Convertible Notes 55 promissory note payable 55 SEQUILS 55 FelCor LP 55 Term Securitization 55 Private Placement Offering 55 #MM Sr. 55 Modification Agreement 55 Secured Notes 55 Million Senior Secured 55 PSF guaranty 55 Debt Conversion 55 Vantex Completes 55 Extends Maturity Date 55 asset monetizations 55 Debenture Holder 54 substitute LOCs 54 Financing Facility 54 Non Brokered Placement 54 reborrowed 54 Convertible Tranche 54 Commitment Letter 54 Poverty Reduction Growth 54 Rep Uno 54 Debt Financing 54 FHLB advances decreased 54 TRUPs 54 Trust Indenture dated 54 TOBs 54 Priority Unitholders 54 principal paydowns 54 consolidated VIEs 54 Subordinated Debt 54 Convertible Subordinated Debentures 54 repay indebtedness 54 Forbearance Agreements 54 Mezzanine Loan 54 VRDP 54 overcollateralized 54 Entitlement Issue 54 Convertible Note 54 RCF IV 54 Senior Secured Discount 54 #B bonds 54 Proposed Financing 54 Senior Secured Floating Rate 54 Nemak transaction 54 Medium Term Notes 54 Acquisition Transaction 54 loan amortizes 54 Non Convertible Debentures 54 Unsecured Debentures 54 borrower repays 54 Restated Declaration 54 Cliffstar Acquisition 54 Maturity Date 54 CMHC insured 54 base redetermination 54 Interest accrues 54 DOE USEC 54 secured debenture 54 Mandatory Convertible Bonds 54 Metris Master Trust 54 QT Financing 54 loans collateralizing 54 Borrowings repayments 54 junior subordinated debentures 54 Convertible Loan 54 traunches 54 LibertyBank Acquisition 54 Convertible Debt 54 SLM Student Loan 54 Administrative Agent 54 Subordinated Notes 54 Promissory notes 54 borrowable funds 54 unsecured convertible promissory 54 Debenture Holders 54 Bought Deal Financing 54 FPLP 54 IN FINANCING ACTIVITIES 54 Second Tranche 54 Letter Agreement 54 Convertible Secured Debentures 54 Unsecured Notes 54 Notes Indenture 54 receivable securitization 54 Promissory Notes 54 RHDI 54 subordinated debentures 54 Repurchase Date 54 Escrow Issuer 54 shares issuable thereunder 54 nonaccrual loan 54 mezzanine financings 54 Fancamp Announces 54 ⅞ % 54 BB + RR1 54 Zhejiang Yuhui 54 defeased loans 54 ranks pari passu 53 CONSTA secured 53 Common Share Units 53 Contingent Convertible Senior Subordinated 53 bond indentures 53 Legal #.# 53 Affected Creditors 53 Restated Agreement 53 CDO financings 53 nonrevolving 53 BANK DEBT 53 restrictive covenants contained 53 Banker Acceptances 53 VRDPs 53 unsecured subordinated debentures 53 interest semiannually 53 CPFF 53 Consent Fee 53 Zero Coupon 53 Amended Option Agreement 53 Non Brokered 53 Agreement SEDA 53 FDIC Temporary Liquidity 53 unexercised warrants 53 supplemental indenture dated 53 Standby Purchasers 53 exchangeable notes 53 Termination Date 53 Tailwind Holdings 53 B/RR4 53 securitized accounts receivable 53 Intelsat Sub Holdco 53 FHLB borrowings 53 mandatory convertible subordinated 53 Flow Through Private Placement 53 Reimbursement Agreement 53 convertible promissory notes 53 Subsequent Events 53 Secured Loan 53 FDIC indemnification 53 Convertible Debentures 53 Subordinate Note 53 B + RR3 53 Collateral Agent 53 Million Convertible Debenture 53 maturities 53 covenant waivers 53 Funding Facility 53 LBSF 53 LIBOR + 53 EMCP notes 53 demand obligations VRDOs 53 Interest Expense Interest expense 53 DIP financing 53 Bought Deal 53 Contingent liabilities 53 Standby Equity Distribution 53 brokered Private Placement 53 Subordinated Noteholders 53 Repurchase Offer Notice 53 Accounts Receivable Securitization 53 applicable indentures 53 Clearford Announces 53 convertible exchangeable 53 CG STREAMS 53 Floating Rate Notes 53 Revolving credit 53 Regulation XXX 53 Senior Secured Convertible Debentures 53 Consent Fees 53 KeyCorp Student Loan 53 cross collateralization 53 SISA Notes 53 Financings 53 Varvarinskoye Project 53 intercreditor agreement 53 Title XVII 53 BaIDS 52 MHT Amended Asset 52 Rolling Instalments 52 Offer Document dated 52 Transferred Assets 52 Secured Bonds 52 #,#,# #,#,# Repayments 52 Indebtedness 52 Toggle Notes 52 Debenture Units 52 TLGP 52 Control Triggering Event 52 RCF expiring 52 Million Convertible Debt 52 unaccreted discount 52 Crisa acquisition 52 tendering holders 52 CIP FENOFIBRATE 52 Solicitation Statement 52 aggregate liquidation preference 52 VFN 52 #C bonds 52 SFOD Offering 52 LIBOR 52 B/RR3 52 Pre QT Financing 52 Standby Letters 52 #,#,# FT Units 52 Total Consideration payable 52 TECO Finance 52 multicurrency revolving 52 Lynchburg Hillcats Game 52 Financing Transactions 52 maturing FHLB advances 52 accretable 52 Redemption Amount 52 FDIC TLGP 52 Convertible Secured Notes 52 Rosebel royalty 52 Convertible Subordinated Debt 52 Accrued Interest 52 Financing Commitment 52 debenture 52 Conversion Price 52 Defeasance 52 Maximum Tender Cap 52 Junior Subordinated Debentures 52 UBS SFIs 52 Maholm shortest outing 52 Senior Secured Convertible Notes 52 senior unsecured debentures 52 MDP Transaction 52 Guaranteed Notes 52 Promissory note 52 Borrowings 52 QSCBs 52 Renounceable Rights Issue 52 redeemable debentures 52 Debenture holder 52 YA Global 52 B-/RR6 52 Symphony Icon 52 Brokered Offering 52 Borrowing Base Redetermination 52 Lead Arranger 52 FSAH 52 periodic redeterminations 52 DCENT 52 Note EMTN 52 Substantial Issuer Bid 52 FRNs 52 applicable Total Consideration 52 MTNs 52 Senior Convertible Debentures 52 Warrant Exercise 52 Underlying Option Agreement 52 Agreement PFN 52 shares issuable pursuant 52 Cashback Amount 52 Smithsonian panda 52 contractual subordination 52 CENts 52 Brokered Placement 52 Partial Tender Offers 52 Citadel SMaRT 52 AMH II 52 Exchangeable Senior 52 refinance indebtedness 52 Swap Transactions 52 Subordinated Units 52 Informal Agreements 52 CC/RR6 52 LIBOR indexed 52 QZABs 52 Impaired loans 52 GCUK Finance 52 demand bonds VRDBs 52 repay borrowings 52 Collegiate Student Loan 52 Restated Indenture 52 Fixed Floating 52 Date Exercisable 52 TRCLP 52 Total Consideration minus 52 repayment 52 EURIBOR 52 Warrant Exercise Price 52 covenant ratios 52 Amortizing 52 Notes LYONs 52 Convertible subordinated notes 52 Senior Unsecured Notes 52 successfully remarketed 52 installments commencing 52 Existing Notes validly 52 Statutory surplus 52 Bankers Acceptances 52 Initial Purchasers 52 nonconvertible debt 52 Secured Promissory Note 52 Final Liquidating Distribution 52 Receivables Funding 52 Merrill Lynch Fixed Rate 52 EMTN program 52 subordination overcollateralization 52 FSI STREAMS 52 indenture amendments 52 Interest expense decreased 52 ProLogis Declares Dividends 52 forbearance agreements 52 amortising 52 Auramet Trading LLC 52 Subscription Receipt Offering 52 Variable Interest 52 finders warrants exercisable 52 Note Payable 52 convertible subordinated debentures 52 Ownership Limitation 52 Transfer Agreements 52 convertible subordinated 52 FRN Support 52 Metris Master 52 ADB concessional Asian 52 Second Supplemental Indenture 51 accreted principal 51 Early Tender Payment 51 Unsecured revolving 51 Lebowa Transaction 51 CapLease Announces 51 First Tranche 51 ⅝ % 51 parties hereto 51 NPREIT 51 securitization ABS 51 Convertible Notes 51 proceeds therefrom 51 Debentures 51 convertible debenture financing 51 Zero Coupon Convertible Debentures 51 Offerors Commercial applies 51 Counterparty Criteria 51 Current Liabilities Notes 51 GD Swaps 51 Asset Backed Notes 51 Pooling Agreement 51 collateralize 51 BTMUCC 51 callable 51 B + RR1 51 #,#,# Bought Deal 51 Coventree sponsored 51 Eurodollar Rate 51 Preferred Units 51 Refinanced 51 intercompany receivables 51 CMHC insured mortgage 51 hereafter tendered 51 indentures governing 51 interfund 51 ARPS redemptions 51 Trust Indenture 51 BSB sA 51 Incentive Warrants 51 Canaccord Relief Program 51 Xantic acquisition 51 PEPF II 51 Participation Agreements 51 PEPS Units 51 forbearance agreement 51 expired unexercised 51 Floating Rate Senior 51 Global DIGIT 51 Guarantee Program TLGP 51 securities issuable pursuant 51 obligation CLO 51 Ableco Finance LLC 51 Mezzanine Debt 51 Standby Commitment 51 PIK Notes 51 Prime Securityholders 51 convertible debentures 51 BTMU Capital 51 Asset Backed 51 LTGO bonds 51 Current Merger Agreement 51 overcollateralisation 51 Convertible Redeemable 51 mini perm 51 Convertible Secured Debenture 51 SBLC 51 deferred loan origination 51 Subordination Agreement 51 Brokered Financing 51 Reset Date 51 Secured Creditor 51 SBIC leverage 51 collateralized borrowings 51 CapGen Offering 51 financing leasebacks 51 CMBS mezzanine 51 Contractual Obligations 51 Biolevier loan facility 51 Maximum Amount 51 Katonah Debt Advisors 51 FRBNY Facility 51 defease 51 finder fee payable 51 Stendal mill 51 Concurrent Private Placement 51 Current Repurchase Program 51 Prepayment penalty 51 VRDNs 51 Financing 51 Biolevier loan 51 Asset Backed Commercial 51 Contingent Value Rights 51 Subordinated Notes Due 51 Prepetition 51 VRDOs 51 C/RR6 51 collateralizes 51 estimated undiscounted 51 Amended Share Repurchase 51 FDIC indemnification asset 51 Combination Agreement 51 Nakheel sukuk 51 Maximum Tender Offers 51 subordinate tranches 51 LTGO 51 Debenture Indenture 51 payable semiannually 51 Subordinated Secured 51 Million Flow Through 51 SIFT Tax 51 CURRENT LIABILITIES Current 51 % Convertible Subordinated 51 BRPI 51 Rule 2a 7 51 Maximum Payment Amount 51 Underwriting Agreement 51 Northwind Holdings 51 Reorganization Proposal 51 Co Syndication Agent 51 TIFIA loan 51 Laurus Master Funds 51 Special Servicer 51 Borrowing Capacity 51 B + RR4 51 Zero Coupon Zero 51 trust indenture 51 Agri Opportunities 51 interfund loans 51 unamortized issuance costs 51 MBNA Credit Card 51 hereof shall 51 Debt Settlement Agreements 51 Proposed Arrangement 51 Tenderco 51 Consenting Noteholders 51 -OT Nate Solder 50 Convertible Debenture Offering 50 AMFM Notes 50 substitute SBPA 50 Pillars Warehouse 50 Subordinated Convertible Debentures 50 possession DIP financing 50 Supplemental Indentures 50 Finders Warrants 50 timeshare receivables 50 MMAI 50 Secured Financing 50 Galore Creek Partnership 50 B-/RR5 50 Base Shelf Prospectus 50 Nu Mex 50 OCEANE convertible bonds 50 Asset Purchase Agreements 50 Accelerated Share Repurchase 50 Convertible Preferred Shares 50 backed securities FABS 50 Redemption Notice 50 ACC4 50 Senior Secured Loan 50 KFLP 50 HDFC FMP #D 50 constitutes discloseable transaction 50 Earnout 50 resale restriction 50 repurchase authorizations 50 TAMUS 50 Interest Drawdown Date 50 Stockholder equity 50 Obligations Issued 50 Million Senior Unsecured 50 Related Consent Solicitations 50 Upper DECS Equity 50 TAF auctions 50 Final Settlement Date 50 Intercreditor Agreement 50 #B COPs 50 AUX Offer 50 indenture dated 50 Senior Unsecured Debentures 50 Voto III 50 Definitive Purchase Agreement 50 TVI Subscription Agreement 50 non cancellable 50 receivables factoring 50 intercompany loans 50 PharmaBio 50 Revised Proposal 50 NSRs 50 PIK toggle 50 ARPs 50 C Convertible Preferred 50 BCLOC 50 CoBank ACB 50 Floating Rate 50 Loan origination 50 Fitch SMARTView 50 Liquidation Preference 50 Tianwei Yingli 50 pro rata portion 50 senior subordinated convertible 50 ADB LIBOR 50 Private Student Loan 50 securitized receivables 50 CDCI 50 SIFT Rules 50 Mudarabah 50 loan participations 50 contingent earnout 50 Liquidity Facility 50 addback 50 Galephar 50 hereunder shall 50 Tender Expiration Date 50 Re REMIC transactions 50 convertible unsecured debentures 50 legended 50 Fixed Charge 50 MBS AFS increased 50 SCITI II 50 Notes CUSIP Nos. 50 Financing Condition 50 OCEANE bonds 50 CCAA proceedings 50 Debt Tender Offer 50 LOCs unless 50 prepetition secured 50 unamortized 50 extendible ABCP 50 Non Flow Through 50 Ordinary Unitholders 50 Accounting Guideline 50 Notes Payable 50 possession DIP 50 #,#,# Subscription Receipts [001] 50 Supplement dated 50 discount accretion 50 Receivable purchasing 50 BB-/RR3 50 Financing Arrangements 50 Rate LIBOR 50 CCO Holdings 50 Normal Course 50 Collateralized 50 Secured revolving 50 Default Status Reports 50 Finders fees 50 trust preferreds 50 debentures Debentures 50 ZTEST Announces 50 Shelf Registration 50 Senior Notes 50 -regenerative medicine bioprocessing 50 Debenture Offering 50 Senior Unsecured 50 Westpac SFIs 50 Graniz 50 credit sublimit 50 EN NEO 50 Recapitalization Plan 50 Senior Convertible Notes 50 PIK Toggle Second 50 CUSIP Nos. #AB# 50 #AB# 50 NHMBB 50 Standby Letter 50 Convertible debentures 50 unsubsidized Stafford loan 50 Stock Repurchase Plan 50 Amalgamation Agreement dated 50 BBB ind F3 ind 50 Variable Interest Amount 50 UBS Instalments 50 Interest Coverage Ratio 50 SCRF 50 Convertible Senior Secured 50 indentures 50 #,# -Marhoefer 50 Euro Medium Term 50 Non Recourse 50 Convertible Senior Subordinated 50 #,#,# #,#,# Repayment [001] 50 Unitholders Equity 50 -Candra Wijaya Sigit Budiarto 50 BIP Interests 50 CREDIT FACILITY 50 Pico Machay Gold 50 subseries #B 50 Holders tendering 50 Headwaters Incorporated Announces 50 reborrow 50 Current Maturities 50 convertible debentures maturing 50 Principal Amount Outstanding 50 Note Receivable 50 B-/RR4 50 Student Loan Asset Backed 50 Notes Receivable 50 #,#,# warrants exercisable 50 Asset Coverage Ratio 50 #.#:#.# [003] 50 Financing Activities Repayment 50 Senior Secured Guaranteed 50 uncollateralized 50 Restricted Cash 50 unamortized portion 49 overcollateralization 49 repayable 49 escrowed funds 49 #,#,# SUPPLEMENTAL DISCLOSURE [002] 49 Gramercy Realty Loans 49 Bonds FCCBs 49 notional amounts 49 Ottimo Funding 49 subordinated notes 49 Indenture 49 unreserved undesignated 49 Possession DIP 49 unsecured redeemable 49 #,#,# #,#,# Repayment [002] 49 CASHES 49 Basic Subscription Privilege 49 Senior Secured Notes 49 downstreamed 49 Tranches 49 RTO Financing 49 nonaccrual loans accruing 49 Debenture Trustee 49 ZCI Offer 49 mandatorily convertible preferred 49 intercompany indebtedness 49 debentures 49 Kind Tender Offer 49 mandatorily redeemable 49 Mineralfields 49 Escrowed 49 securityholder approval 49 UPC Holding 49 Stoneheath Re 49 DeeThree 49 Drinking Water Revolving Loan 49 Exclusivity Period 49 Balance Sheet Restructuring 49 Debt Financings 49 Prepayment Offer 49 Million Bought Deal 49 CNH Equipment 49 Remarketing Agent 49 Petition Date 49 mandatorily convertible notes 49 Base Offer Consideration 49 Units issuable 49 Mineral Exploration Tax 49 TradeMarkCo 49 DKK #,#,# 49 Conditions Precedent 49 Required Consents 49 supplemental indenture containing 49 EFSM 49 Student Loan Trust 49 + RR2 49 IMTN 49 PBIH 49 FFEL Program 49 LFSA 49 rated AA/F1 + 49 FAR #.#-# Instructions 49 issuable pursuant 49 Offer Amount 49 MWPAT 49 BPLP 49 FCNR B deposits 49 overallotment provision 49 MR Civ 49 AAA Aaa rated 49 CAD#m [002] 49 convertible extendible unsecured subordinated 49 retrocessional reinsurance 49 Unfunded commitments 49 Glen Dhu LP 49 Minimum Tender Condition 49 HiMEDS Units 49 nonaccruing loans 49 Maximum Tender Amount 49 Drawdown Date 49 Guarantors 49 concurrent consent solicitation 49 VRDBs 49 Ableco 49 Risk Variable Rate 49 Proposed Private Placement 49 accept oversubscriptions 49 ISIN Nos. 49 Instalment Payment 49 Priority Senior Secured 49 -PROCTOR Water 49 Contingent Liabilities 49 B redeemable convertible 49 applicable Consent Deadline 49 Offering Memorandum dated 49 bonds mature serially