Related by context. Frequent words. (Click for all words.) 49 outstanding indebtedness 49 indentures governing 48 restrictive covenants 47 intercompany loans 46 Credit Facilities 46 Secured Notes 45 % Convertible Subordinated 45 Senior Secured 45 subordinated debentures 45 Indenture 45 Discount Notes 44 Tranche B 44 Convertible Notes 44 thereunder 44 covenants 44 Convertible Senior Subordinated 44 indentures 44 Forbearance Agreement 43 defeasance 43 Convertible Debentures 43 Senior Unsecured Notes 43 Term Loan 43 Revolving Credit Facility 43 securitization trusts 43 Preferred Stock 43 Credit Agreement 43 acquisitions dispositions 43 Medium Term Notes 42 TruPS 42 indenture governing 42 shares issuable upon 42 debentures 42 exchangeable notes 42 Credit Facility 42 transactions contemplated 41 Debentures 41 Completes Private Placement 41 rank pari passu 41 Senior Secured Notes 41 accounts receivable securitization 41 Transaction 41 incurrence 41 AcG 41 soliciting consents 41 Senior Notes 41 Second Lien 41 repay indebtedness 40 Senior Secured Credit 40 convertible notes 40 convertible debentures 40 Notes Payable 40 Convertible Subordinated Notes 40 aggregate principal 40 Upon consummation 40 Convertible Senior 40 related thereto 40 Subordinated Notes 40 Indebtedness 40 convertible subordinated notes 40 VIEs 40 junior subordinated debentures 40 Covenants 39 Existing Notes 39 senior subordinated notes 39 Convertible Note 39 Long Term Debt 39 definitive documentation 39 indenture 39 Rating Watch 39 Rating Outlook 39 early extinguishment 39 exchangeable bonds 39 Supplemental Indenture 39 Debt Financing 39 Senior Convertible Notes 39 Consent Solicitations 39 Senior Subordinated Notes 38 applicable regulatory approvals 38 Loan Agreement 38 Proposed Amendments 38 TILA 38 shares issuable 38 prepetition 38 borrowings 38 5TH CIR 38 ii 38 iii 38 unsecured notes 38 Offer Memorandum 38 prepayment 37 redeemable preferred stock 37 prepayment penalties 37 operating loss carryforwards 37 Debenture 37 xiii 37 Trust Deed 37 subordinated debt 37 indebtedness 37 issuable 37 unamortized debt 37 indemnification obligations