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(Click for frequent words.) 74 receivables securitization 71 receivables securitization facility 71 unsecured revolving 70 revolving credit 70 undrawn revolving credit 69 revolver borrowings 69 receivable securitization 69 Revolving Credit Agreement 67 Senior Secured Revolving Credit 67 unsecured revolving credit 67 secured revolving 66 extendable revolving 66 Revolving Credit Facility 65 ABL Facility 65 Credit Facility 65 Revolving Facility 64 undrawn revolver 63 extendible revolving 63 Senior Secured Credit 62 Term Facility 62 extendible revolving credit 62 Term Loan Facility 61 undrawn revolving 61 Revolving Credit Facilities 61 multicurrency revolving credit 61 extendible revolving term 60 ABL revolving 60 undrawn commitments 60 voluntary prepayment 60 Credit Agreement 60 covenant ratios 60 Credit Facilities 60 Senior Secured Term 59 Accelerated Share Repurchase 59 Accounts Receivable Securitization 59 Secured Facility 59 borrowings 59 Medium Term Note 59 unamortized financing 59 Tranche B 59 covenant calculations 59 bond indentures 58 Restated Credit 58 recourse indebtedness 58 outstanding indebtedness 58 Revolving Line 58 undrawn 58 Term Loan 58 accounts receivable 58 QSPE 58 RCF expiring 57 voluntary prepayments 57 ABL Revolver 57 junior subordinated debentures 57 DIP Facility 57 repurchase 57 borrowings repayments 57 ABL revolver 56 Revolving Credit 56 maturing FHLB advances 56 Swap Transactions 56 Hardwoods USLP 56 unamortized deferred 56 FRBNY Credit Facility 56 repay indebtedness 56 intercompany loans 56 Unsecured Credit 55 repurchase authorizations 55 Variable Funding 55 indebtedness incurred 55 unamortized debt 55 Revolving Term 55 LIFO accounting 55 receivables factoring 55 BB-/RR1 55 subordinated convertible notes 55 Senior Unsecured Term 55 subfacility 55 accounts receivable balances 55 Million Unsecured Revolving 55 putable 55 subordinated indebtedness 55 Interest expense decreased 55 Excess Cash Flow 55 NOL carryforwards 55 share repurchase authorizations 55 Aon Benfield restructuring 55 -Boerne ISD 55 restated revolving 55 restrictive covenants contained 54 unamortized deferred financing 54 unamortized discount 54 Term Loans 54 securitized receivables 54 share repurchase authorization 54 DIP financing facility 54 Hardwoods LP 54 Amended Credit 54 Stendal mill 54 swingline 54 Million Revolving Credit 54 DIP Credit 54 UPC Broadband Holding 54 BTMU Capital 54 FHLB advances decreased 54 Zhejiang Yuhui 54 CDO financings 54 Partnered Brands segment 53 TLGP 53 ABCP conduit 53 Unlevered Cash Flow 53 Senior Subordinated 53 Subordinated Note 53 FDIC TLGP 53 Lasertel subsidiary 53 Repurchase Program 53 AGY Asia 53 marketable securities 53 timeshare receivables 53 Borrowings 53 non recourse RISPERDAL 53 fourth OSV newbuild 53 intercompany indebtedness 53 Unsecured Revolving Credit 53 FRBNY Credit 53 ELIOKEM 53 undrawn amounts 53 obligation CLO 53 Revolving Loan Facility 53 convertible subordinated notes 53 MID Lender 53 stock basedcompensation 53 debt extinguishments 53 repay borrowings 53 accretable 52 senior subordinated notes 52 CPFF 52 Million Unsecured 52 unamortized 52 unsecured debentures 52 Filtran Microcircuits Inc. 52 EURO#.# [001] 52 undrawn revolver capacity 52 unfunded commitments 52 postretirement benefit 52 Hesperion acquisition 52 CCC/RR4 52 AutoZone repurchased 52 senior unsecured debentures 52 Existing Debentures 52 CAD#.# billion 52 ABCP conduits 52 FDIC indemnification 52 cash equivalents 52 subordinated unsecured 52 LIFO inventory valuation 52 multicurrency revolving 52 subordinated promissory notes 52 c Represents 52 marketable securities totaled 52 CAD#m [002] 52 Asset Backed Commercial 52 Unitholder distributions 52 millioncompared 52 convertible debentures 52 indenture pursuant 52 Secured Revolving Credit 52 principal paydowns 52 Dividend Reinvestment Plan DRIP 52 Senior Unsecured Credit 52 securitization ABS 52 d Represents 52 loss NOL carryforward 52 LIFO adjustment 52 EMEA Subsidiaries 51 B/RR3 51 extendible ABCP 51 carryforwards 51 covenant defaults 51 Interest Expense Interest expense 51 Convertible Promissory Note 51 Laurus Master Funds 51 Restated Revolving Credit 51 repurchases 51 EPIL II 51 FDIC indemnification asset 51 Murabaha financing 51 credit carryforwards 51 operatingincome 51 unsecured indebtedness 51 Credit Facility PDCF 51 subordinated debentures 51 Pro forma Adjusted EBITDA 51 Wells Fargo Foothill 51 unamortized issuance costs 51 Revolving credit 51 LibertyBank Acquisition 51 Override Agreement 51 DIP Financing 51 convertible subordinated debenture 51 receivables 51 subordinated debenture 51 Tecstar Automotive Group 51 notional amounts 51 defeased loans 51 promissory note payable 51 Hedging Relationships 51 CAPITAL RESOURCES 51 currency remeasurement 51 Note Indenture 51 covenant waivers 51 possession DIP 51 FDIC Temporary Liquidity 51 CICA Handbook section 51 TEB adjustment 51 nonaccrual loan 51 paydown 51 unsecured debenture 51 Ps.3 51 operating loss carryforwards 51 Common Stock Repurchase 51 Secured Credit 51 Medium Term Notes 51 BB + RR1 51 Xantic acquisition 51 intangible assets impairment 51 c Calculated 51 secured convertible promissory 51 unaudited consolidated balance sheets 51 Unsecured revolving 50 FHLB borrowings 50 Secured Debt 50 - - Net [052] 50 convertible exchangeable 50 Forbearance Agreement 50 exchangeable debentures 50 CLO #-# 50 Share Repurchase Program 50 Committed Equity 50 COGP 50 ofapproximately 50 adopted SFAS #R 50 Petrojarl Varg FPSO 50 Noninterest Expense Noninterest expense 50 FHLBNY advances 50 addback 50 #.#/diluted share 50 TARP CPP 50 Pro forma adjusted EBITDA 50 fracture proppant 50 Accounting Guideline 50 b Excludes 50 Citadel SMaRT 50 convertible notes 50 Refinancing Transactions 50 securitized accounts receivable 50 debt maturities 50 Galephar 50 borrowable resources 50 CMHC insured 50 DOE USEC 50 secured promissory note 50 AcG 50 intercompany receivables 50 Harland Clarke segment 50 sublimit 50 continuingoperations 50 costless collars 50 Copano commodity 50 indentures governing 50 Certificados Bursatiles 50 Second Lien 50 LSV Employee Group 50 Secured Convertible Notes 50 repurchased 50 promissory notes payable 50 Crisa acquisition 50 Senior Secured Debentures 50 B/RR4 50 Senior Secured Convertible 50 defease 50 DIP financing 50 FSAH acquisition 50 Indentures governing 50 balance sheet securitizations 50 Senior Convertible Notes 50 Vinyls segment 50 Supplementary Financing Program 50 loss carryforward 50 Polymer Additives segment 50 foreign currency remeasurement 50 promissory note receivable 50 CoBank ACB 50 CICA Section 50 Nonperforming loans totaled 49 LOCOM adjustment 49 Term Securitization 49 swingline loans 49 Agri Opportunities 49 Metris Master Trust 49 mezzanine financings 49 Second Supplemental Indenture 49 accreted value 49 DIP Loan 49 NETg acquisition 49 NeedleTech 49 c Excludes 49 accretion expense 49 unaccreted discount 49 Separate Subordinated Notes 49 B + RR1 49 CGAAP 49 Restated 49 Scantron segments 49 undepreciated assets 49 Financing Activities Net 49 sale leaseback transaction 49 nine monthsended 49 Invested assets 49 Forbearance Period 49 excluding goodwill impairment 49 unsecured subordinated 49 intangible impairments 49 Katonah Debt Advisors 49 Senior Convertible Debentures 49 - CASH FLOWS [012] 49 noncash pretax charge 49 fiscal# 49 quarterended 49 Million Share Repurchase 49 FINANCING ACTIVITIES Net 49 accounts receivable factoring 49 bankers acceptances 49 Laurus Funds 49 Inc. NYSE OHI 49 Laurus Master Fund 49 f Reflects 49 Schlumberger repurchased 49 calculating covenant 49 VRDNs 49 unamortized portion 49 unsecured convertible 49 Iusacell Celular 49 Convertible Unsecured Subordinated Debentures 49 OTTI charges 49 CIBC Advantex programs 49 secured convertible debenture 49 Senior Secured Convertible Debentures 49 Secured Term 49 Coventree sponsored 49 Olefins Polyolefins 49 LIQUIDITY AND 49 unrealized depreciation 49 Trico Shipping 49 -Bendahara 49 estimated undiscounted 49 Contingent Convertible Senior 49 pretax goodwill impairment 49 Toggle Notes 49 senior subordinated convertible 49 -Steamie 49 discount accretion 49 Shelf Registration 49 Share repurchases 49 Senior Secured Debt 49 LIFO provision 49 impacting comparability 49 Ps.7 49 Acquired Intangible Assets 49 Gramercy Realty Lenders 49 b Reflects 49 - - Net [031] 49 balance sheet 49 Notes LYONs 49 Million Senior Secured 49 CONFERENCE CALL DETAILS 49 Subordinated Convertible Notes 49 - - Nforecaddie 49 Amended Revolving Credit 49 NMHG Retail 49 convertible debenture 49 MEP Joint Venture 49 OREO write downs 49 consolidated balance sheet 49 subordinate tranches 49 Convertible Debt 49 MFB Corp 49 -Louise Hawkley 49 Subsequent Events 49 Visa indemnification 49 Cashflows 49 Total Capitalization 49 LIBOR plus 49 consolidated VIEs 49 Senior Unsecured Notes 48 - Cash [003] 48 substitute LOCs 48 SemCanada Crude 48 subordinated notes due 48 intercompany reinsurance 48 DJOFL 48 unsecured promissory note 48 website www.nrfc.com 48 prepayable 48 credit subfacility 48 forbearance agreement 48 liquidity 48 substitute LOC 48 Supply Chain Transformation 48 Ableco Finance LLC 48 Canaccord Relief Program 48 Supplies Distributors 48 Stock Repurchase Plan 48 ninemonths ended 48 - - Net [006] 48 borrowable funds 48 - Cash [012] 48 Adjusted FIFO EBITDA 48 deferred loan origination 48 senior unsecured 48 PEPF II 48 Teekay Parent 48 aggregate principal 48 subordinated promissory note 48 indenture governing 48 unsecured convertible debentures 48 - -NASDAQ USTR 48 Timeshare segment 48 LIFO inventory reserve 48 uncollectable receivables 48 asset monetizations 48 loan participations 48 AMH II 48 condensed consolidated balance sheets 48 nonconvertible debt 48 DECREASE IN CASH AND 48 OOMC 48 adopting SFAS #R 48 Normal Course Issuer Bid 48 loan amortizes 48 noncash goodwill 48 consolidated balance sheets 48 Financing Activities Borrowings 48 Surface Specialties acquisition 48 Undrawn 48 - -Davis Jayalath 48 convertible subordinated 48 ACMI Agreement 48 Loan Payable 48 ceding commissions 48 indenture dated 48 Pension Curtailment 48 agented 48 CIP FENOFIBRATE 48 Loan originations 48 - -seemingly unquenchable 48 Share Repurchase Plan 48 Medco repurchased 48 Non GAAP adjusted EBITDA 48 joint ventures Koppers 48 buyback authorization 48 Mortgage Purchase Agreements 48 DJO Merger 48 Senior Subordinated Convertible 48 receivable balances 48 Incorporated Nasdaq HBAN 48 Guarantee Program TLGP 48 Astaris joint venture 48 repurchase agreements 48 Stock Repurchase Program 48 SEK -#.# -#.# [003] 48 Collateral Agent 48 Certegy Gaming 48 intangible asset impairments 48 leaseback transactions 48 railcar deliveries 48 reborrowed 48 LBDP 48 Total Leverage Ratio 48 Asset Retirement Obligation 48 collateralized borrowings 48 overcollateralized 48 ACC4 48 % Convertible Subordinated 48 NYSE MIM MID 48 adjusted EBITDAR 48 Subordinated Convertible Debentures 48 redeemable preferred stock 48 paydowns 48 Receivables Funding 48 Long Term Debt 48 Convertible Secured Notes 48 ASC Topic 48 Liabilities Accounts payable 48 intersegment revenues 48 earnings pershare 48 lease obligations 48 FINANCING ACTIVITIES Borrowings 48 noncash goodwill impairment 48 Loan originations totaled 48 -Groendal 48 Loan Facility Agreement 48 unallocated expenses 48 mezzanine tranche 48 Teekay Petrojarl ASA 48 unexercised warrants 48 Subordinated Debentures 48 unamortized premiums 48 Reimbursement Agreement 48 outstandings 48 debentures maturing 48 Commodity Margin 48 CAD#.# [001] 48 PharmaBio 48 CEHE 48 Cytokinetics unpartnered cardiovascular disease 48 BB/RR1 48 Current Repurchase Program 48 CAD#m [001] 48 Kereco 48 Inc. Nasdaq IESC 48 c Relates 48 Senior Subordinated Convertible Notes 48 Depreciation Amortization Taxes 48 EZCORP operated 48 lien RMBS 48 TECO Finance 48 Intelsat Bermuda 48 OCEANE bonds 48 Senior Unsecured Convertible Notes 48 c Consists 48 Term Auction 48 base redetermination 48 Ambac insures 48 Stock Repurchase 48 B-/RR6 48 Ningbo Zhehua 48 NYSE AGO Assured 47 Crisa 47 Noninterest expense decreased 47 Flexpipe 47 adopted CICA Handbook 47 warranty accruals 47 Amalgamation Agreement dated 47 MDP Transaction 47 CONSTA secured 47 noncurrent assets 47 subordinated notes 47 secured convertible debentures 47 Company TSX IFP.A 47 Facility TAF 47 EURO#.# [002] 47 unrealized derivative 47 Secured Debenture 47 Parke Bancorp 47 Restricted Cash 47 Loan origination 47 share repurchases 47 DSRF 47 SLC Student Loan 47 Previously Securitized Loans 47 Taberna IX 47 Adjusted EBIDTA 47 Bankers Acceptance 47 Million Sale Leaseback 47 Restated Promissory Note 47 #MM Senior Unsecured 47 Increases Revolving Credit 47 IBNR reserves 47 CC/RR6 47 Note Payable 47 Funded Debt 47 convertible subordinated debentures 47 j Represents 47 noninterest bearing transaction 47 - - Net [029] 47 Olefins segment 47 rated MTP Shares 47 - CaLou Smit 47 Reimbursable Expenses 47 Ascendiant 47 covenants contained therein 47 unsecured notes 47 Vyvx advertising 47 Mowood LLC 47 cash equivalents marketable securities 47 Equity Investees 47 Hedging Relationships AcG 47 Convertible Debentures 47 TAF auctions 47 noninterest expense decreased 47 SEQUILS 47 1Gig DDR kits 47 Secured revolving 47 Panolam 47 FSP APB #-# 47 possession DIP financing 47 BPLP 47 GMTN 47 - CWafer Level Optics 47 BPPR 47 Regulation XXX 47 pro forma adjusted EBITDA 47 #compared 47 Amended Share Repurchase 47 PLIVA acquisition 47 Accounts receivables 47 Financial Instruments Disclosures 47 Thann France 47 Convertible Promissory Notes 47 noncash accounting 47 nonaccruing loans 47 NET INCREASE DECREASE IN 47 ended September# 47 securitized Timeshare notes 47 amortizable 47 concurrent consent solicitation 47 convertible promissory notes 47 Transaction Account 47 PMPS brand 47 Loan Facility 47 Unsecured Notes 47 retrocessional 47 Trust Indenture dated 47 ceded reinsurance 47 collateralization 47 ONEOK Partners segment 47 MAAX Corporation 47 Convertible Subordinated Debentures 47 STOCK BASED COMPENSATION 47 Cleartel 47 Schlumberger GCS 47 Petition Date 47 Financing Facility 47 PIK Notes 47 Share Repurchase 47 Borrowings repayments 47 costless collar 47 unsecured subordinated debentures 47 subordinated debt 47 - - Net [033] 47 VIEs 47 amortization expense 47 Wealthy Rise 47 Total Consideration payable 47 CDCI 47 Canexus LP 47 capital expenditures 47 Repurchase Agreement 47 Haights Cross 47 - -Manvinder Singh 47 Variable Interest Entities VIEs 47 HCRY 47 LIABILITIES AND EQUITY Current 47 Unamortized discount 47 nondividend distribution 47 OTTI charge 47 g Represents 47 EPADS estimates 47 EMTN program 47 prepayment 47 convertible promissory note 47 Borrowing Capacity 47 commodity Murabaha 47 LTM adjusted EBITDA 47 Private Student Loan 47 Individual Annuities segment 47 AAA Aaa rated 47 Impaired loans 47 financialstatements 47 LKQ operates 47 intersegment transactions 47 Prepaid Processing 47 B-/RR5 47 - Balance [002] 47 Dennis Letham 47 covenants 47 earnout provision 47 - -Justin Timberlake Boyz 47 FSAH 47 Firmwide assets 47 Secured Convertible Debenture 47 unreserved undesignated 47 torezolid phosphate clinical 47 nonrecourse 47 #A COPs 47 Commercial Paper 47 - -Guldeniz 47 repurchase authorization 47 hedge ineffectiveness 47 - CASH FLOWS FROM [003] 47 depreciation accretion 47 valuation allowances 47 Notes Indenture 47 MMCFEPD 47 - CASH FLOWS [006] 47 Adjusted EBTIDA 47 FRBNY Facility 47 Investissement Quebec 47 -Dershwitz 47 - -Toshiba Portege 47 Derivative instrument 47 CURRENT LIABILITIES Current 47 corrugating medium paper 47 Accounting Guideline AcG 47 Intelsat Sub Holdco 47 TruPS 47 - - [035] 47 Convertible Secured 47 BTMUCC 47 uncollectible reinsurance 47 Receivable purchasing 47 FIFO inventory 47 Secured Notes 47 Syndicated Facility 47 unrealized derivative gain 47 Convertible debenture 47 Stapled Unit 47 CSBU 47 Electrochem Commercial Power 47 GasRock 47 Subordinated Notes 46 EPIL III 46 Convertible Notes validly tendered 46 c Reflects 46 Preferred Stock Purchase Agreement 46 Senior Notes 46 - -Cash Flow Available 46 PEPS Units 46 NextView contract 46 EUR -#.# [001] 46 Oilseeds Processing 46 nonoperating expense 46 TRUPs 46 unitholder distributions 46 Stockholder equity 46 NWM Mining 46 Domestic Car Rental 46 Petrofund merger 46 Billion Share Repurchase 46 Mandatory Convertible Notes 46 Debt Balances 46 RUB#.#bn [002] 46 Counterparty Criteria 46 Mezzanine Loan 46 exchangeable notes 46 Restated Agreement 46 trust indenture 46 derivative instruments 46 KEY.DB 46 Secured Convertible Debentures 46 Funding Facility 46 Stablex 46 Restated Loan 46 - - Cash [003] 46 Univeyor 46 lease originations 46 nonrecurring expenses 46 - - Net [047] 46 aftertax gain 46 Thermadyne shareholders 46 Secured Debentures 46 -APRIL #TH DAY 46 Brooks Eckerd drugstores 46 pension curtailment 46 Co Syndication Agent 46 Franke Mine 46 indenture 46 CASH FLOWS PROVIDED BY 46 ecoENERGY Retrofit Homes 46 EMPLOYEE FUTURE BENEFITS 46 Concateno plc 46 Cheniere Marketing 46 - Cash [017] 46 Share Repurchases 46 Positive Rating Outlook 46 - - Net [040] 46 + RR2 46 delevering 46 - - Net [051] 46 Mln Senior Secured 46 SBIC debenture leverage 46 = LIABILITIES AND SHAREHOLDETrevor Arran 46 Transferred Assets 46 noninterest expense totaled 46 Loan Agreement 46 efficiency ratio teb 46 accretable yield 46 Ps.3 #.# 46 LoanCare 46 Waiver Agreement 46 Tsavo Acquisition 46 Senior Secured 46 Corporation GECC 46 intersegment 46 MARRIOTT REVENUES totaled 46 cash fl ows 46 #B bonds 46 Proposed Financing 46 postretirement benefits 46 - CASH FLOWS FROM [004] 46 #.#-# Instructions 46 EMTN 46 Debt Issuance 46 Lien Term 46 undepreciated book capital 46 LIFO method 46 deductible goodwill impairment 46 IN FINANCING ACTIVITIES 46 Senior Secured Notes 46 aggregate liquidation preference 46 Notes Receivable 46 MINCS 46 Marbob acquisition 46 Unfunded commitments 46 iii Ps 46 unsubordinated debt 46 Consolidated EBITDA 46 #.#:#.# [003] 46 asset valuation allowance 46 ELOC 46 dacetuzumab collaboration 46 LTROs 46 -TUMS 46 B + RR3 46 trust preferreds 46 Sturm Foods 46 = Income [004] 46 Amended Option Agreement 46 identifiable intangible assets 46 EUR #,# Mio 46 - Financing 46 unbilled receivables 46 USD4m 46 leasehold acquisitions 46 Extends Maturity Date 46 SmartGrowth Deposits 46 unfunded accrued 46 -SIFs 46 Ps.4 46 Consolidated Balance Sheet 46 DTVH 46 Innovis Entities 46 retroactive reinstatement 46 Substantial Issuer Bid 46 Extends 46 accompanying unaudited consolidated 46 Metris Master 46 DiaMed acquisition 46 CREDIT FACILITY 46 Financing Transactions 46 adjusted OIBDA margin 46 GSO Capital Partners LP 46 NPREIT 46 executed supplemental indenture 46 Finacity 46 CMHC insured mortgage 46 Possession DIP financing 46 Senior Secured Convertible Notes 46 styrenics joint venture 46 Pro Forma Adjusted EBITDA 46 NEYYF 46 Inc. OTC CDCO 46 Financing Activities 46 hardboard siding claims 46 unrealized losses 46 FNMA FHLMC 46 AMH Holdings 46 backed securities FABS 46 Exchangeable Notes 46 traunches 46 SIFT Rules 46 mandatorily redeemable preferred 46 actuarial liabilities 46 Enserco 46 floorplan lenders 46 nonrevolving 46 accrue thereon 46 undistributed earnings 46 NeuCo 46 Promissory notes 46 - SegmentPrincess Dina Mired 46 Offerors Commercial applies 46 Existing Notes validly 46 Promissory Note 46 - - Net [024] 46 RHDI 46 intangibles impairment 46 Restructuring accruals 46 - BaImprint Newspapers 46 expenses totaled Ps 46 Senior Secured Loan 46 Nonaccrual loans totaled 46 condensed consolidated balance sheet 46 LIBOR indexed 46 Debt Settlement Agreements 46 DPAC amortization 46 Repurchased 46 dealer floorplan 46 Cash Flows Used 46 contingent earnout 46 mortgage loan originations 46 nonrecourse mortgage 46 BioThrax ® 46 MtM gains 46 - Cash Flows [012] 46 unsecured debt 46 A#/P# 46 loss carryforwards 46 unevaluated properties 46 FINANCIAL INSTRUMENTS 46 Folksamerica Reinsurance Company 46 consolidated VIE 46 -OT Nate Solder 46 - CASH FLOWS [003] 46 ComVest Capital 46 f Represents 46 Xylodyne 46 NYSE Amex LBY 46 Nonoperating 46 Bonds FCCBs 46 Subordinated Noteholders 46 subordinated convertible 46 billionin 46 PERH 46 Xceed Mortgage Trust 46 Edulinx 46 - - Carighty Jered Weaver 46 www.mitectelecom.com 46 #,# ADMTs 46 #MM Sr. 46 Senior Subordinated Secured Notes 46 Nasdaq WCAA 46 dealer floorplan ABS 46 Including discontinued operations 46 secured debenture 46 RUB#.#bn [001] 46 #,#,# SUPPLEMENTAL DISCLOSURES 46 PMFG 46 Woodridge Labs 46 carryforward 46 receivable 46 early extinguishment 46 - Unaudited Audited [002] 46 securitization 46 substitute SBPA 46 Stephanie Ariganello 46 Gujiao facility 46 reinsurance treaties 46 accreted principal 46 Indenture governing 46 FDIC insured CDs 45 undepreciated 45 Carrier ARW 45 RedWater 45 BaIDS 45 - - [092] 45 Covered Loans 45 Trust Indenture 45 BANK DEBT 45 Corus Aluminum 45 Million Stock Repurchase 45 Managed Basis 45 subordinate lien bonds 45 Coverage Ratio 45 1Gig PowerBook kits 45 thequarter ended 45 rated AA/F1 + 45 - - Net [048] 45 FAS# R 45 Repricing Gap 45 Securities Purchase Agreement 45 periodic redeterminations 45 Brooks Eckerd acquisition 45 nonoperating expenses 45 Senior Secured Floating Rate 45 - - Cash [004] 45 NRUCFC 45 Handbook Sections 45 VRDPs 45 Liquidation Preference 45 Amended Agreement 45 commodity derivative instruments 45 Contingent Value Rights 45 thequarter 45 NET DECREASE IN 45 Euro denominated 45 GSCT program 45 j Includes 45 early extinguishments 45 LAF apex 45 SchoolHouse division 45 RMB #,#.# 45 C/RR6 45 SEK #,#,#,# 45 Business Combinations 45 Administrative Agent 45 Completes Debt Refinancing 45 amortized ratably