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(Click for frequent words.) 56 affirmative covenants 54 bond indentures 53 subordinated indebtedness 53 restrictive covenants contained 53 Note Indenture 52 Notes Indenture 51 Assigns Rating 51 SIFT Rules 50 Term Loans 50 Secured Debt 50 Subordinated Debentures 50 constitutes discloseable transaction 50 concurrent consent solicitation 50 AMFM Notes 50 Term Facility 50 Revolving Credit Agreement 50 Market Disruption 49 Unsecured Notes 49 ABL Facility 49 Trust Indenture 49 Convertible Debt 49 outstanding indebtedness 49 Convertible Subordinated Debentures 49 intercompany indebtedness 49 indentures governing 49 OFCD Optionally Fully 49 Earnout 49 Mandatory Convertible Notes 49 Secured Facility 48 Convertible Subordinated 48 indentures pursuant 48 representations warranties covenants 48 restrictive covenants 48 DIP Loan 48 Existing Debentures 48 Zero Coupon Zero 48 Announces Revocation 48 Amends Terms 48 QSPE 48 Senior Secured Debt 48 Financing Condition 48 SIFT Tax 48 Indentures governing 48 indebtedness incurred 48 asset monetizations 48 Fixed Charge 48 PIK Notes 47 CUSIP Nos. 47 covenant defaults 47 Private Student Loan 47 ⅝ % 47 Existing Floating Rate 47 intercompany loans 47 Indentures 47 customary representations warranties 47 indenture pursuant 47 REIT Exemption 47 Completes Refinancing 47 Separate Subordinated Notes 47 Promissory Notes 47 USEB Chapter 47 Override Agreement 47 Forbearance Agreements 47 securitized accounts receivable 47 Debenture Financing 47 Subordinated Debt 47 Senior Subordinated 47 recourse indebtedness 47 Intelsat Sub Holdco 47 Transferred Assets 47 Senior Secured Floating Rate 46 Variable Funding 46 Legal Ramifications â € 46 Senior Secured Debentures 46 Completes Previously Announced 46 Exchangeable Notes 46 Convertible Secured 46 intercreditor agreements 46 Credit Facilities 46 TRCLP Notes 46 indemnification provisions 46 Secured Debentures 46 Senior Subordinated Secured Notes 46 Refinancing Transactions 46 executed supplemental indenture 46 unsecured indebtedness 46 Subordinated Facility 46 Offerors Commercial applies 46 Secured Notes 46 ZTEST Announces 46 Existing Convertible Notes 46 Mutual Funds Regulations 46 transactions contemplated thereunder 46 DIP Facility 46 QRMs 46 Gramercy Realty Lenders 46 Yield Convertible Notes 46 Intermediate Holdco 46 Langes + 46 applicable indentures 46 subordinate liens 45 RHDI 45 Proposed Offering 45 c Reflects 45 Supplemental Indentures 45 Offer Document dated 45 Unsecured Debentures 45 indenture amendments 45 % Convertible Subordinated 45 intercreditor agreement 45 Senior Toggle Notes 45 Membership Interests 45 Non Recourse 45 Secured Convertible Notes 45 Senior Secured 45 ranks pari passu 45 SIFTs 45 Intercreditor Agreement 45 Completes Non Brokered 45 Consolidated Leverage Ratio 45 Collegiate Student Loan 45 Restated Declaration 45 subordinated debentures 45 Senior Secured Discount 45 subordinated unsecured 45 Convertible Promissory Notes 45 Commences Tender Offers 45 Announces Tender Offers 45 Indenture 45 Varvarinskoye Project 45 Pari passu 45 Securities Purchase Agreements 45 CLO #-# 45 Subordinated Noteholders 45 Disclosure Requirements Regulations 45 mezzanine financings 45 Proposed Financing 45 CMBS Servicer Ratings 45 QSPEs 45 Proposed Arrangement 45 Revolving Facility 45 Agreement constitutes discloseable 45 Legal Ramifications 45 #MM Sr. 45 Discount Notes 45 ⅞ % 45 Crisa acquisition 45 Subscription Receipt Offering 44 CC/RR6 44 Minimum Continuing 44 Primary Servicer Rating 44 Recapitalization Plan 44 Convertible Senior Unsecured 44 withrespect 44 subordinated convertible notes 44 Tranche B 44 SEBI DIP Guidelines 44 Waiver Agreement 44 unsecured debentures 44 Conditions Precedent 44 compliance therewith 44 shares issuable pursuant 44 applies prospectively 44 Stoneheath Re 44 Proposed Transactions 44 Extends Expiration Date 44 undrawn commitments 44 Subordinated Note 44 Extends Maturity Date 44 #.#-# Instructions 44 Minimum Tender Condition 44 Commences Offering 44 Convertible Notes 44 #,#,# Commitments 44 commenced consent solicitation 44 Cash Tender Offers 44 Revolving Credit 44 Vantex Completes 44 #AL# 44 thereunder 44 DIP Financing 44 Western Keltic shareholders 44 Toggle Notes 44 Secured Convertible Debentures 44 Announces Consummation 44 LBSF 44 Senior Subordinated Convertible 44 Term Loan Facility 44 Iusacell Celular 44 d Reflects 44 covenants 44 aresubject 44 Mezzanine Loan 44 Convertible Senior Subordinated 44 Articles Supplementary 44 Mandatorily Convertible 44 indentures 44 Senior Secured Term 44 FSP #-# 44 cross collateralization 44 Recapitalization Transaction 44 EPIL III 44 Excess Cash Flow 44 Voto III 44 Forbearance Agreement 44 applicable Offering Memorandum 44 d Represents 44 Senior Unsecured 44 MID Lender 44 Revolving Credit Facilities 44 B + RR4 44 INR#.#m [001] 44 Perpetual Preferred Stock 44 Transeastern Lenders 44 s#A [002] 44 JHFS 44 intercompany receivables 43 Fancamp Announces 43 Eurosail 43 defeasance 43 Convertible Debentures 43 validly delivered 43 subsequent amendments thereto 43 JLG acquisition 43 Financing Transactions 43 validly tendered pursuant 43 xxviii 43 issuable pursuant 43 Merger Transaction 43 Senior Unsecured Notes 43 indemnifications 43 Redeemable Convertible Preferred Stock 43 Swap Transactions 43 Zero Coupon Convertible Notes 43 nonrecourse 43 debt extinguishments 43 FDIC TLGP 43 BEE Transaction 43 Receives Shareholder Approval 43 FGIC insured 43 looking statementswithin 43 Term Loan 43 unamortized financing 43 calculating covenant 43 AOLS Holdings 43 unsecured debenture 43 reinsurance treaties 43 Certificados Bursatiles 43 Note Payable 43 Maximum Payment Amount 43 Revolving Credit Facility 43 SEC Form #F 43 Partial Tender Offer 43 Combination Transaction 43 Initial Purchasers 43 CRE CDOs 43 Subordinated Convertible Notes 43 CC Finco 43 Recapitalization Agreement 43 j Represents 43 VIOXX Product 43 Contingent Convertible Notes 43 Angiotech Entities 43 securitization trusts 43 MBMI Closes 43 Preferred Stock 43 Prepetition 43 Funded Debt 43 ABL Revolver 43 indenture dated 43 mandatorily redeemable 43 Credit Agreement 43 Usury Act 43 acquisitions dispositions 43 Senior Convertible Debentures 43 redeemable debentures 43 convenants 43 c Relates 43 Subordination Agreement 43 suspensive conditions 43 Secured Creditor 43 TriNet Notes 43 § #-#-# b [001] 43 Medium Term Notes 43 PIK toggle notes 43 DHCOGDHCOG 43 inaccordance 42 TruPS 42 Guaranteed Notes 42 joint ventures strategic alliances 42 disapplied 42 Fixed Rate Notes 42 F4 ind 42 contingently convertible 42 indenture governing 42 secured convertible debentures 42 lender consents 42 ASC Topic #-# 42 recoverables 42 CDO financings 42 Receivable purchasing 42 Total Consideration payable 42 Project Financings 42 Exploram 42 assigned Rating Outlooks 42 covenant ratios 42 Standby Purchase Agreement 42 loans collateralizing 42 Brokered Placement 42 finder fee payable 42 Debenture Holders 42 Variable Interest Entities VIEs 42 Negative Rating Watch 42 #A COPs 42 #,#,# #,#,# Commitments [001] 42 financings recapitalizations 42 Zero Coupon Convertible Debentures 42 Subordinated Debenture 42 Convertible Unsecured Subordinated Debentures 42 Announces Bought Deal 42 Amends Existing 42 tendering holders 42 Candente relies upon 42 Hexion Proposal 42 consolidated VIEs 42 Acquired Assets 42 DIP Credit 42 consequential amendments 42 Stockholder Rights Plan 42 Base Offer Consideration 42 Senior Subordinated Noteholders 42 IMPORTANT OFFER INFORMATION 42 Standby Purchasers 42 Http :/ www.irinnews.org copyright 42 SEBI Regulations 42 shares issuable upon 42 antidilution 42 SEC Rule #b 42 Master Servicer 42 debentures 42 associatedwith 42 Million Principal Amount 42 Consent Fees 42 execute supplemental indenture 42 structurally subordinated 42 Announce Shareholder Approval 42 Exchangeable Debentures 42 exchangeable notes 42 HOEPA 42 A.M. Best Assigns Rating 42 indenture relating 42 ALICO Holdings 42 Closes Flow Through 42 contingently liable 42 subordinated promissory notes 42 Credit Facility 42 shall rank pari 42 Senior Unsecured Term 42 FelCor LP 42 punitive incidental 42 Colo. Sess 42 synthetic collateralized 42 ComVest Agreement 42 § #-#-# [002] 42 Immtech clinical trials 42 Ravelston Entities 42 transactions contemplated 42 unsubordinated 42 DSL.net s 42 unsubordinated debt 42 SEBI Guidelines 42 voluntary prepayments 42 Consent Letter 42 substitute LOCs 41 FAR #.#-# Instructions 41 Convertible Notes Due 41 Incremental Term 41 Announce Early Termination 41 Debentures 41 Subordinated Loan 41 Sale Transaction 41 Completes Private Placement 41 Completes Tender Offer 41 intercompany transactions 41 Repurchase Date 41 Redeemable Preferred Stock 41 Debt Tender Offer 41 Coverage Ratio 41 xxxiii 41 revolver borrowings 41 Miscellaneous Fares 41 mergers consolidations 41 Its Previously Announced 41 Mortgaged Property 41 Senior Secured Convertible Notes 41 Underwriting Agreement 41 rank pari passu 41 promissory note payable 41 Senior Secured Notes 41 Previously Announced Private Placement 41 CMBS mezzanine 41 xxiv 41 QMLP 41 accounts receivable securitization 41 Increases Size 41 validly tendered Notes 41 Contingent Convertible Senior 41 #AC# 41 Restructures Debt 41 DGCL 41 Requisite Consents 41 Caa1 rating 41 Pemra ordinance 41 dormancy inactivity 41 capitalized minimums 41 Transaction 41 #AB# 41 SISA Notes 41 consents authorizations 41 Non Brokered Placement 41 Omnibus Incentive Plan 41 SLC Student Loan 41 voluntary prepayment 41 Proposed Qualifying Transaction 41 BreitBurn GP LLC 41 CCU Notes 41 Gramercy Realty 41 incurrence 41 AMPS Risk 41 b Represents 41 Gramercy Realty Loans 41 AcG 41 B-/RR6 41 PLAVIX R patent 41 Junior Secured Notes 41 Refinanced 41 soliciting consents 41 discloseable transaction 41 FCCB holders 41 Och Ziff Operating 41 subjectto 41 B/RR4 41 supplemental indenture effecting 41 Deferred Credits 41 Second Amended 41 FIN #R 41 structural subordination 41 sublimit 41 Total Capitalization 41 proceeds therefrom 41 subordinated notes due 41 Interest Coverage Ratio 41 Ownership Limitation 41 unamortized deferred financing 41 Floating Rate Senior Secured 41 Toreador intends 41 supplemental indentures 41 Subordinate Notes 41 FSP FAS #-# 41 Partial Tender Offers 41 exchangeable debentures 41 Acquisition Transaction 41 Congoleum undertakes 41 receivables securitization 41 validly consented 41 ALICO SPV 41 Secured Debenture 41 MI Developments announces 41 Senior Notes 41 c Represents 41 convertible subordinated 41 Cumulative Perpetual Preferred Stock 41 postretirement benefit 41 FNMA FHLMC 41 Liability Lawsuits 41 Second Tranche 41 Aeroflex stockholders 41 QCII 41 Second Lien 41 Contingent liabilities 41 disapply 41 repay indebtedness 40 prepetition secured 40 prepayment speeds loan originations 40 Senior Subordinated Term 40 insured depository institutions 40 Guarantors 40 FDIC indemnification 40 approved Tysabri reintroduction 40 Amended Agreement 40 leaseback transactions 40 securityholder approvals 40 Cliffstar Acquisition 40 SLUSA 40 Completes Redemption 40 Restated Agreement 40 statementsregarding 40 Subsequent Events 40 Senior Secured Credit 40 convertible notes 40 Term Securitization 40 convertible debentures 40 please contact Tzivia 40 xxvi 40 Private Placement Offering 40 SEQUILS 40 Notes Payable 40 Convertible Subordinated Notes 40 TRCLP 40 Projects Initiation 40 forward lookingstatement 40 Bond Indenture 40 Trico Shipping 40 accompanying Explanatory Memorandum 40 Restrictive Covenants 40 #.#-# #.#-# #.#-# #.#-# 40 Act TILA 40 early extinguishments 40 Zero Coupon Senior 40 reinsurance ceded 40 xxiii 40 covenants contained therein 40 Regulation XXX 40 aggregate principal 40 Convertible Loan 40 Upon consummation 40 FINRA Rule 40 Remuneration Code 40 Convertible Senior 40 Reorganized Debtors 40 junior subordinated deferrable 40 Abraxis assumes 40 Amended Option Agreement 40 indenture covenants 40 Wolf Haldenstein Investigates 40 oversubscription privilege 40 putable 40 Amends Credit 40 newspaper broadcast crossownership 40 interlocutory orders 40 Million Unsecured 40 Extends Maturity 40 Contingent Value Rights 40 defease 40 convertible subordinated debentures 40 Denray 40 FSAH 40 Mandatory Convertible Bonds 40 Floating Rate Senior 40 related thereto 40 Bylaw #.#.# 40 Stockholders Approve Merger 40 Subordinated Notes 40 Metris Master 40 TVI Subscription Agreement 40 areforward looking 40 Petition Date 40 TECO Finance 40 Receivables Funding 40 Indebtedness 40 covenant calculations 40 exchangeable debenture 40 Northwind Holdings 40 Repurchase Agreement 40 CFR #.# [008] 40 Senior Subordinated Convertible Notes 40 Dycom Investments 40 Stockholder Voting 40 Convertible Promissory Note 40 #MM Senior Unsecured 40 NQCI 40 prudential regulations 40 Noncash investing 40 Announces Refinancing 40 convertible subordinated notes 40 otherfactors 40 obligations hereunder 40 unitholder liability 40 unamortized deferred 40 VIEs 40 junior subordinated debentures 40 senior unsecured debentures 40 Covenants 40 subordinated promissory note 40 subordinated convertible 40 Cumulative Convertible Preferred Stock 40 relation thereto 40 Liquidated damages 40 Debt Settlement Agreements 40 ZYPS indentures including 40 Aames Investment 40 DIP financing facility 40 HoldCo 40 Secured Term 40 Commitment Letter 40 VRDBs 40 Canuc 40 Exchange Eligible Issuers 39 Collateral Agent 39 Existing Notes 39 mutually satisfactory definitive 39 exhibits thereto 39 Norcraft Holdings LP 39 Completes Reorganization 39 Senior Secured Convertible 39 Notes CUSIP Nos. 39 SecuritiesExchange Act 39 senior subordinated notes 39 Total Liabilities #,#,# #,#,# [001] 39 Convertible Note 39 CAUTIONARY STATEMENT Statements 39 Announces Debt Settlement 39 #.#-# Contract Terms [002] 39 hereafter tendered 39 unitholder approval 39 amortizable intangible assets 39 Long Term Debt 39 Changes Ticker Symbol 39 unamortized discount 39 L.P. Announces 39 VHS Holdco II 39 ENGINEERING.com Incorporated Announces 39 Second Supplemental Indenture 39 intersegment transactions 39 -Lucisano 39 Convertible Notes tendered 39 Pre Arranged Plan 39 securitization exposures 39 TCEH 39 TOBs 39 Unsecured Revolving Credit 39 Real Estate CDO #-# 39 Nortek Holdings 39 definitive documentation 39 La.Code Crim.P. art 39 BB-/RR1 39 supplemental indenture implementing 39 Visa indemnification 39 DJOFL 39 CORLUX CORT # 39 Graniz Loan 39 Senior Subordinated PIK Notes 39 Debenture Trustee 39 nonstatutory 39 indenture 39 Rating Watch 39 secured convertible promissory 39 Tenn. R. Civ 39 risks associatedwith 39 Senior Unsecured Convertible Notes 39 RCF IV 39 CapGen Offering 39 AND PENALTIES 39 accrue thereon 39 subordinate tranches 39 Transeastern JV 39 CCC/RR6 39 theSecurities 39 Stockholder Rights Agreement 39 Rating Outlook 39 Hanlong transaction 39 early extinguishment 39 supplemental indentures effecting 39 RWCI 39 exchangeable bonds 39 Extinguishment 39 Act of# 39 Subordinated Units 39 Securities Purchase Agreement 39 La.Code Civ.P. art 39 Senior Unsecured Debentures 39 Increases Bought Deal 39 equityholders 39 f Represents 39 TSCorp 39 Rule 2a 7 39 unsecured convertible debenture 39 BluePoint Re 39 Brokered Financing 39 Supplemental Indenture 39 Combination Agreement 39 Symphony Icon 39 FDIC indemnification asset 39 Required Consents 39 Gamecorp 39 TranSwitch indebtedness 39 EFIH 39 Metris Master Trust 39 Debt Conversion 39 Debt Financing 39 Sarbannes Oxley 39 Exterran Holdings indirectly 39 Announces Proposed Acquisition 39 Million Senior Secured 39 noncurrent liabilities 39 PBIH 39 strictly construe 39 Convertible Secured Notes 39 Senior Convertible Notes 39 Non Brokered Offering 39 NYSE AGO Assured 39 mandatorily redeemable preferred 39 Escrow Issuer 39 IRC Sec 39 MR Civ 39 unsecured subordinated 39 earnout provision 39 Special Servicer 39 Indenture governing 39 7 ⅞ 39 Feishang Copper 39 Cautionary Disclosures 39 Stock Purchase Agreements 39 Consent Solicitations 39 f Reflects 39 provisioning norms 39 regarding Anviron 39 Rule 2a 39 Revolving Line 39 rated Ba3 39 Defaulted securities 39 Intermittent daytime lane 39 Related Consent Solicitation 39 Restated Revolving Credit 39 Restated Loan 39 Decree #/#/ND-CP [001] 39 Shingle Springs Tribe 39 incidental thereto 39 drilling Hirasaki 39 Restated Senior Secured 39 Senior Subordinated Notes 39 nonoccurrence 39 Joint Proxy 39 mandatorily convertible 39 CCC/RR4 39 unsecured subordinated debentures 39 Restated Indenture 39 commonstock 39 BACM #-# 39 SemCanada 39 RELATED PARTY TRANSACTIONS 39 Amended MRA 39 subsidiaries Averox 39 Foccini 39 Liquid Yield Option 39 escrowed funds 38 applicable regulatory approvals 38 Strengthens Balance Sheet 38 secured promissory note 38 ASX Listing Rule #.#A 38 Borrowings repayments 38 #AF# 38 JPMCC 38 Res judicata 38 Meyers Milias Brown 38 Debentures tendered 38 MRL Offers 38 MIGENIX assumes 38 b Reflects 38 Brody Esq 38 Ballantyne Re 38 HRS § #-# [001] 38 Trust Indenture dated 38 grandfathering provisions 38 VRDOs 38 AIMCO Properties LP 38 attaching thereto 38 EIA Notification 38 AMH II 38 MDP Transaction 38 Terrawinds 38 unsecured promissory note 38 Loan Agreement 38 unduly restricting 38 Priority Unitholders 38 senior subordinated noteholders 38 supplemental indenture containing 38 non capitalizable 38 Canexus LP 38 Trenwick 38 QT Financing 38 Default Notice 38 Principal Amount 38 nondebtor 38 Petrotemex 38 intangible asset impairments 38 Aggregate Principal 38 Applehead I. 38 xxii 38 Proposed Amendments 38 Propertyfinance 38 Unsecured Credit 38 ourability 38 Liquor Stores LP 38 Amending Agreement 38 Indenture dated 38 Millennium Oaktree 38 poolwide expected 38 relatedto 38 § #-#-# c [002] 38 FIRREA 38 statements arebased 38 Norcraft Companies LP 38 update anyforward looking 38 #,#,# #,#,# Accounts payable 38 hereunder shall 38 Preferred Units 38 Settling Parties 38 Zero Coupon Convertible Subordinated 38 de minimis exception 38 MPML 38 requisite stockholder 38 TILA 38 TruPS CDO 38 constituteforward looking 38 issuable upon exercise 38 amortising 38 Chesstown 38 disinterested shareholder 38 Revolving Loan Facility 38 NRDC Acquisition 38 counterparty creditworthiness 38 B/RR3 38 Exchangeable Senior 38 B-/RR5 38 Junior Subordinated Debentures 38 Hardwoods USLP 38 LTGO bonds 38 Acquireco 38 ranking pari passu 38 unconsolidated investee 38 overcollateralization tests 38 secured debenture 38 unexercised warrants 38 QPAM 38 Pharmacia Monsanto 38 Senior Subordinated Discount 38 Standstill Agreement 38 shares issuable 38 ABCP conduit 38 subsections b 38 Tailwind Holdings 38 CalGen 38 #,#,# #,#,# - [004] 38 Terremark filings 38 restrictive covenants easements 38 prepetition 38 Article XIX 38 AngelCiti expectations 38 tarmac strandings Hanni 38 CCAA proceedings 38 CASH FLOWS FINANCING ACTIVITIES 38 Notes LYONs 38 intercompany balances 38 non recourse RISPERDAL 38 xxv 38 Deductions depreciation 38 borrowings 38 nonrecourse mortgage 38 5TH CIR 38 unsecured convertible debentures 38 consummating acquisitions 38 contractual subordination 38 Finders Warrants 38 Lebowa transaction 38 prudential requirements 38 RCPC 38 Mineralfields 38 LLC NK Recher 38 Applied Magnesium 38 Senior Secured Convertible Debentures 38 ii 38 Consent Revocation Statement 38 CEFF 38 REMICs 38 Trust Unit Repackagings 38 b Relates 38 Zone4Play undertakes 38 iPCS Affiliates 38 Scheduling Order 38 Recommendation Statement 38 iii 38 Concurrent Financing 38 NOL carryforwards 38 subordinated debenture 38 Restated Promissory Note 38 Geofinance 38 Loosened 38 PharmaBio 38 undrawn revolver 38 PSLRA safe harbor 38 Senior Secured Revolving Credit 38 Bought Deal Offering 38 Lien Term 38 bootleggers Saban 38 -Boerne ISD 38 dispositions joint ventures 38 secured convertible debenture 38 Penmont Proposal 38 subparagraphs 38 unsecured notes 38 subordinate lien bonds 38 Offer Memorandum 38 Private Securities LitigationReform Act 38 dealer floorplan ABS 38 Senior Unsecured Credit 38 orotherwise 38 xxxi 38 Zein Obagi 38 Thomas Regout operations 38 Consenting Noteholders 38 MobiFon Holdings 38 prepayment 38 Rule #:#-# [001] 38 INR#.#m [002] 38 mandatory redeemable preferred 37 merchant chargebacks 37 NetApp Data Domain 37 Xantic acquisition 37 obligations CDOs 37 Stable Outlook incorporates 37 Shareholders Approve Acquisition 37 receivables securitization facility 37 sectoral caps 37 changesin 37 Act RESPA 37 JVII 37 § #A [003] 37 NOL Protective Measures 37 CCCF Act 37 estimated undiscounted 37 extendable revolving 37 waive sovereign immunity 37 financialstatements 37 NDCC ch 37 FAR #.#-# Evaluation 37 redeemable preferred stock 37 CICA Handbook section 37 financings mergers 37 Unconsolidated Real Estate 37 BBB IDR 37 Form #KSB filed 37 Prepayment penalties 37 B + RR3 37 rated A/F1 37 Lien Notes 37 Pemra Ordinance 37 Electrochem Commercial Power 37 BB-/RR3 37 prepayment penalties 37 Pharmachem Revised Offer 37 swingline loans 37 exclude noncash 37 operating loss carryforwards 37 legally demandable 37 thispress release 37 Reimbursement Agreement 37 Convertible Tranche 37 Modification Agreement 37 Northbound lane 37 Debenture 37 xiii 37 These statementsare 37 Trust Deed 37 Amended Credit 37 carryforwards 37 subordinated debt 37 SILO transactions 37 Substantial Issuer Bid 37 retrocessional reinsurance 37 Pay Option ARMs 37 indebtedness 37 nonsolicitation 37 xxvii 37 Restated Credit 37 VIOXX Lawsuits 37 PGP Acquisition 37 pari passu basis 37 Debenture holders 37 static synthetic collateralized 37 ThaiLin Semiconductor Corp. 37 share repurchase authorizations 37 subsidiary Cancable Inc. 37 ZYPS 37 issuable 37 § #a [002] 37 TruPS CDOs 37 hereof shall 37 non waivable 37 unamortized debt 37 aggregate liquidation preference 37 Offer Prospectus 37 covenant waivers 37 Cash Consideration 37 filedwith 37 Equal Remuneration 37 indemnification obligations 37 Completes Recapitalization 37 FAR Clause #.#-#