Related by context. Frequent words. (Click for all words.) 75 Credit Facility 75 Revolving Credit Facility 74 Credit Agreement 74 Credit Facilities 71 Term Loan 70 revolving credit 70 secured revolving 69 unsecured revolving credit 66 outstanding indebtedness 65 Second Lien 64 Senior Secured 63 accounts receivable securitization 62 Loan Agreement 62 Senior Notes 61 Senior Unsecured Notes 61 Subordinated Notes 60 indentures governing 60 Convertible Note 60 forbearance agreement 60 Senior Convertible Notes 60 Convertible Senior Subordinated 59 Convertible Debentures 59 Senior Secured Notes 59 indenture governing 58 LIBOR plus 58 Loan Facility 58 senior subordinated notes 58 Convertible Notes 58 aggregate principal 58 Senior Subordinated Notes 57 Indenture 56 Floating Rate Notes 56 Consent Solicitations 56 Recapitalization 55 Debentures 55 Share Repurchase Program 55 Stock Repurchase Program 55 Convertible Senior 54 borrowings 54 Consent Solicitation 54 Convertible Debenture 54 convertible notes 54 Convertible Preferred Stock 53 senior unsecured 53 convertible subordinated notes 53 Cash Tender Offer 53 repay borrowings 53 indentures 52 undrawn 52 Preferred Stock 52 Equity Financing 52 Normal Course Issuer Bid 52 Debenture 52 definitive documentation 52 paydown 52 indenture 52 Discount Notes 52 indebtedness 52 repay indebtedness 51 Secondary Offering 51 B Preferred Stock 51 subordinated debentures 51 Rights Offering 51 Long Term Debt 51 junior subordinated debentures 51 Notes Due 51 Merger Agreement 50 Term Sheet 50 DIP financing 50 YA Global 50 subordinated notes 50 Total Consideration 50 Amended 50 Tender Offers 50 Stock Purchase Agreement 50 Issuer Default Rating IDR 50 repurchase 50 Tender Offer 50 Interest expense decreased 49 Convertible Bonds 49 requisite consents 49 covenants 49 share repurchase authorization 49 unsecured notes 49 Common Stock 49 Maturity Date 49 Interest Expense 49 Put Option 49 Issuer Bid 49 convertible debenture 49 Noteholders 49 Floating Rate 49 #,#,# aggregate 49 convertible debentures 48 Asset Purchase Agreement 48 Existing Notes 48 Term Auction 48 First Tranche 48 supplemental indenture 48 subordinated debt 48 Consent Solicitation Statement