Related by context. Frequent words. (Click for all words.) 65 forbearance agreements 62 forbearance agreement 58 DIP financing 56 repayment 56 MID Lender 55 Credit Agreement 55 secured revolving 55 Forbearance Agreement 55 Credit Facilities 54 revolving credit 54 refinancing 54 prepackaged Chapter 54 definitive documentation 54 Credit Facility 54 unsecured revolving 53 Term Loan Facility 53 GECC 53 noteholders 53 Revolving Facility 53 possession DIP financing 53 Senior Secured Credit 52 refinance 52 Term Facility 52 Term Loan 51 Term Loans 51 Loan Facility 51 CCAA proceedings 51 accounts receivable securitization 50 unsecured revolving credit 50 recapitalization 50 unitholder approval 50 covenants 50 paydown 50 noteholder 50 Revolving Credit Facility 50 lenders 49 unsecured subordinated 49 intercompany loans 49 Wells Fargo Foothill 49 Guarantors 49 loan 49 Amended Agreement 49 Restated Credit 49 Medium Term Note 49 Loan Agreement 49 Tranche B 48 creditors 48 creditor 48 Shareholder Approval 48 repay borrowings 48 unsecured convertible 48 novation 48 Requisite Consents 48 prepayment 48 refinance maturing 48 financing 48 CreditWatch negative 48 secured debenture 48 Indentures 48 Indenture governing 48 indentures governing 48 NTK Holdings 48 Debt Restructuring 48 nonrecourse 48 Debt Financing 48 refinanced 47 FDIC Temporary Liquidity 47 amortising 47 bondholder 47 TLGP 47 Trico Marine 47 Miller Buckfire 47 escrowed funds 47 stockholder approvals 47 repay indebtedness 47 indenture trustee 47 Amended Plan 47 hedge counterparties 47 waiver 47 financings 47 Caa3 47 Second Lien 47 Global Ship Lease 47 aircraft lessors 47 RLPC 47 Secured creditors 47 unsecured notes 46 renegotiated 46 disinterested shareholder 46 renegotiation 46 receivables 46 Securities Purchase Agreement 46 requisite regulatory approvals 46 debtor 46 Bondholder 46 Consent Solicitations 46 Subsequent Events 46 refinances 46 secured convertible debentures 46 senior subordinated notes 46 prepetition