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(Click for frequent words.) 74 covenant 70 convenants 69 covenant ratios 65 bond indentures 64 restrictive covenants 60 covenants contained therein 59 restrictive covenants contained 59 indentures governing 58 covenant defaults 57 indentures 57 forbearance agreement 56 indenture 56 Credit Agreement 54 affirmative covenants 54 Restated Credit 54 forbearance agreements 54 covenant headroom 53 Term Facility 53 indenture governing 52 secured revolving 52 Credit Facility 52 covenant calculations 52 Forbearance Agreement 52 banking convenants 52 Covenants 52 intercreditor agreement 51 trust indenture 51 overcollateralization tests 51 revolving credit 51 covenant breaches 51 obligations 51 Override Agreement 51 DIP financing facility 50 Revolving Credit Agreement 50 covenant waivers 50 covenants thereunder 50 Indentures 50 undrawn 49 LTV covenant 49 Senior Secured Credit 49 calculating covenant 49 restated revolving 49 Revolving Credit Facility 49 convenant 49 ABL Facility 49 Crisa acquisition 49 unsecured revolving 49 Fixed Charge 49 Coverage Ratio 48 revolver borrowings 48 unsecured revolving credit 48 Credit Facilities 48 outstanding indebtedness 48 Secured Facility 48 UPC Broadband Holding 48 subordinated indebtedness 48 representations warranties covenants 47 supplemental indenture 47 customary representations warranties 47 Restrictive covenants 47 applicable indentures 47 Emile Courtney 47 CCCF Act 47 intercreditor agreements 47 accounts receivable securitization 47 provisioning norms 47 debt maturities 47 overcollateralisation 46 restrictive covenant 46 Senior Secured Term 46 Senior Secured Revolving Credit 46 indebtedness 46 Intercreditor Agreement 46 extendible revolving 46 DIP Facility 46 supplemental indentures 46 Commitment Letter 46 CDO financings 46 lease obligations 46 Indenture governing 46 borrowings 46 breaching covenants 46 prudential norms 46 cross collateralization 46 covenant lite 46 Bond Indenture 46 #.#:#.# [003] 46 Indentures governing 46 Revolving Facility 45 Note Indenture 45 Consolidated Leverage Ratio 45 Transeastern JV 45 Senior Secured Debt 45 Amended Facility 45 senior subordinated notes 45 Secured Debt 45 covenant lite deals 45 indenture dated 45 Leverage Ratio 45 Term Loan 45 Amended Revolving Credit 45 exchangeable debentures 45 Restrictive Covenants 45 overcollateralization 45 voluntary prepayments 45 QSPE 45 nonrecourse 45 Restated Revolving Credit 44 incurrence 44 indenture covenants 44 Restated Agreement 44 unsecured indebtedness 44 NOI DSCR 44 Excess Cash Flow 44 BB-/RR1 44 Consolidated EBITDA 44 provisions 44 Indenture 44 repo counterparties 44 ABL Revolver 44 Revolving Credit 44 Notes Indenture 44 undrawn revolver 44 multicurrency revolving credit 44 ADB LIBOR 44 undrawn revolving credit 44 undrawn commitments 44 covenant defeasance 44 collateralization tests 44 coverage ratios DSCRs 44 Trust Deed 44 nonsolicitation 44 Unsecured Credit 44 lenders 44 subordinated unsecured 43 Trust Indenture 43 Subsidiary Guarantors 43 PIK toggle 43 BTMU Capital 43 extendible revolving credit 43 subordinate tranches 43 possession DIP 43 incur indebtedness 43 indenture relating 43 substitute LOCs 43 TFG CLO investments 43 convertible debentures 43 voluntary prepayment 43 Financing Condition 43 Indenture dated 43 MID Lender 43 extendible revolving term 43 convertible notes 43 DIP Credit 43 suspensive conditions 43 contractual obligations 43 EBITDA 43 prudential regulations 43 Total Leverage Ratio 43 covenanted 43 indenture pursuant 43 B/RR3 43 Revolving Loan Facility 43 Loan Agreement 42 Restated Declaration 42 Variable Funding 42 materiality threshold 42 mezzanine financings 42 overcollateralization OC ratios 42 loans collateralizing 42 NFI ULC 42 indebtedness incurred 42 subordinate liens 42 deed restrictions 42 cash flows 42 adjusted EBITDA 42 collateral 42 stipulations 42 ABCP conduit 42 deed restriction 42 restrictive convenants 42 Ableco Finance LLC 42 prepayable 42 bondholder protections 42 indemnifications 42 Term Loans 42 executed supplemental indenture 42 senior unsecured 42 Amended Credit 42 extendable revolving 42 Second Supplemental Indenture 42 indemnification clauses 42 periodic redeterminations 42 collateralization 42 structural subordination 42 assigned Rating Outlooks 42 township zoning ordinances 42 obligation CLO 42 Senior Subordinated Secured Notes 42 debt repayments 42 TCE ratio 42 TRCLP 42 Ba2 rating 42 safe harbor Celera 42 contractual agreements 42 substantial indebtedness 42 DIP financing 42 mezzanine tranche 42 Subordinated Facility 42 leaseback transactions 42 indentures pursuant 42 unsecured notes 42 DHCOGDHCOG 42 #.#x MADS [002] 41 definitive documentation 41 nonaccrual loan 41 subordinated noteholders 41 Term Loan Facility 41 nonaccruing loans 41 retrocessional reinsurance 41 applicable Offering Memorandum 41 Rule 2a 7 41 Forbearance Agreements 41 ranks pari passu 41 Accounting Standard AASB 41 coverage ratio DSCR 41 DIP Financing 41 refinance indebtedness 41 RHDI 41 EBITDAR 41 Modification Agreement 41 rated CREL CDOs 41 Securities Purchase Agreements 41 dealer floorplan ABS 41 subordinated notes 41 receivables securitization facility 41 overcollateralization OC tests 41 prepayment penalty 41 Security ISPS Code 41 junior subordinated debentures 41 BB + RR1 41 Collateral Agent 41 Restated Senior Secured 41 Guarantors 41 FIRREA 41 agreements 41 undrawn amounts 41 Second Lien 41 La.Code Crim.P. art 41 B + RR3 41 Supplemental Indenture 41 Negative Rating Watch 41 Refinancing Transactions 41 paydown 41 Mounting defaults 41 capitalized minimums 41 timeshare receivables 41 ALICO Holdings 41 repayment 41 lien 41 VRDOs 41 AcG 41 Iusacell Celular 41 noteholders 41 Cultural Rights ICESCR 41 ULTGO bonds 41 Ambac insures 41 promissory notes payable 41 LTV ratios 41 cov lite 41 plea bargain Canny 41 debenture 41 Securities Purchase Agreement 41 Convertible Debentures 41 pro forma adjusted EBITDA 41 DMRJ 41 Senior Unsecured Convertible Notes 41 Restated Loan 40 DSCRs 40 ABCP conduits 40 RCF expiring 40 CLO #-# 40 Refinanced 40 EAA Regulations 40 results ofoperations 40 amortising 40 SLC Student Loan 40 adequately collateralized 40 borrowable resources 40 prudential requirements 40 refinancing 40 Haights Cross 40 distressed subprime mortgages 40 DIP Loan 40 Supplemental Indentures 40 clauses 40 QRMs 40 Wells Fargo Foothill 40 Revolving Line 40 collaterized 40 Second Amended 40 affirmations reflect 40 Secured Revolving Credit 40 Funded Debt 40 Propertyfinance 40 insured depository institutions 40 synthetic collateralized 40 undrawn revolving 40 hereof shall 40 unsecured debt 40 depredations ill conceived 40 TCEH 40 receivables securitization 40 Tranche B 40 defease 40 guaranties 40 securitized receivables 40 Avis Budget Car Rental 40 trust preferreds 40 Debenture holders 40 Fitch BBB medians 40 pari passu basis 40 Extends Maturity Date 40 Unsecured Notes 40 #.#x #.#x [001] 40 DOE USEC 40 contractual clauses 40 MADS coverage 40 Sunrise REIT 40 monoline exposures 40 Underwriting Agreement 40 commitments 40 Metris Master Trust 40 collateralizing 40 REIT Exemption 40 Positive Rating Outlook 40 Undrawn 40 BB/RR1 40 non waivable 40 MR Civ 40 unsubordinated 40 indenture amendments 39 CICA Handbook section 39 NPT safeguards 39 intercompany indebtedness 39 contractual subordination 39 refinanced 39 Amended Agreement 39 collateralize 39 debentures 39 INR#.#m [001] 39 bylaws 39 DCOH 39 BBB medians 39 downgraded Ambac 39 FSP #-# 39 DIP lenders 39 Standstill Agreement 39 TILA disclosure 39 reversion clause 39 QSPEs 39 CC/RR6 39 covenant lite loans 39 ComVest Agreement 39 CCC/RR4 39 indemnification provisions 39 repay indebtedness 39 economicconditions 39 debtholder 39 Glenmeadow 39 agented 39 #.#x #.#x [002] 39 Metris Master 39 putable 39 structurally subordinated 39 principal paydowns 39 FDIC receivership 39 indemnification obligations 39 CRE CDOs 39 Senior Notes 39 DSRF 39 debt 39 BBB IDR 39 Usury Act 39 unsubordinated debt 39 LBDP 39 exchangeable notes 39 refinance 39 Caa1 rating 39 Secured Convertible Notes 39 Senior Subordinated Notes 39 Abraxis assumes 39 LIBOR plus 39 supplemental indenture containing 39 subordinated debenture 39 Adjusted EBITDA 39 convertible subordinated debenture 39 Million Unsecured 39 PEPF II 39 fiduciary obligation 39 Ratings Watch Negative 39 balance sheet 39 base redetermination 39 CollaGenex assumes 39 prepayment 39 Subordinated Notes 39 intercompany loans 39 subordinated debt 39 requisite consents 39 subordinated convertible 39 disapplied 39 contractual commitments 39 cash flow 39 zoning ordinances 39 Default Notice 39 Prospectively 39 issuer default rating 39 TRANs 39 FDIC TLGP 39 borrower refinances 39 constitutes discloseable transaction 39 Unsecured Revolving Credit 39 downstreamed 39 swingline loans 39 HomeEq 39 Pari passu 39 CCO Holdings 39 + RR2 39 iStar 39 Borrowing Base 39 consolidated VIEs 39 estimated undiscounted 39 NOL carryforwards 39 ourability 39 Negative Rating Outlook 38 Trico Shipping 38 regarding Heska 38 noninvestment grade 38 prepayments 38 Baa2 rating 38 obligations thereunder 38 Caminada Headland leveled 38 Senior Unsecured Term 38 Nelnet Student Loan 38 overcollateralization ratio 38 JEVCO 38 recourse indebtedness 38 pro forma EBITDA 38 defaults 38 Stable Outlook incorporates 38 repay borrowings 38 ABS CDOs 38 PCA Directive 38 JPMCC 38 secured promissory note 38 Caa3 38 convertible debenture 38 FAR clauses 38 Default Status Reports 38 SEC Regulation FD 38 contingently convertible 38 d Reflects 38 GECC 38 securitization exposures 38 #MM Senior Unsecured 38 RAML 38 Amends Existing 38 borrower 38 Interest Coverage Ratio 38 TriNet Notes 38 Proposed Arrangement 38 SCI passim 38 indemnification agreements 38 undepreciated 38 containership charter owner 38 Exchangeable Notes 38 secured debenture 38 Borrower 38 Ableco 38 significantly undercapitalized 38 subordinated convertible notes 38 Senior Subordinated Convertible 38 TSUK 38 Restated Indenture 38 LBSF 38 FGIC insured 38 HOEPA 38 Existing Floating Rate 38 nonaccrual 38 creditor constituencies 38 repayments 38 safe harbor Applera Corporation 38 Basel III norms 38 Ascendiant 38 unsecured debenture 38 capital expenditures 38 subsidiary Cabovisao Televisao 38 Waiver Agreement 38 Trust Indenture dated 38 dealer floorplan 38 Centro NP 38 NOL Protective Measures 38 Regulation XXX 38 current NAREIT definition 38 township zoning ordinance 38 BTMUCC 38 Stoneheath Re 38 Secured Notes 38 Senior Secured 38 § #A [003] 38 Trenwick 38 Term Securitization 38 trust indenture dated 38 Millennium Oaktree 38 Revolving Credit Facilities 38 obligations CDOs 38 cashflow 38 greement 38 Recapitalization Agreement 38 Ms. Vazza 38 Senior Unsecured Credit 38 Master Leases 38 subordinated debentures 38 FSP FAS #-# 38 contractual obligation 38 Restated Bylaws 38 redeterminations 38 CMHC insured mortgages 38 Syariah principles 38 InnVest 38 NRUCFC 38 REMICs 38 nondisparagement clause 38 guaranty 38 AIMCO Properties LP 38 subtenants 38 opco 38 B-/RR4 38 Secured Debentures 38 eBay Murderabilia policy 38 Lien Term 38 Contingent liabilities 37 ESML 37 Secured Creditor 37 Purchase fundings 37 FDCPA 37 contractual 37 CMHC insured mortgage 37 unconditional guaranty 37 Limited NNL 37 asset monetizations 37 Capmark VII 37 Recovery Ratings RRs 37 SIFT Tax 37 ratio LVR 37 Senior Convertible Notes 37 ABL revolving 37 PIK toggle notes 37 Articles Supplementary 37 early extinguishments 37 Special Servicer 37 EMEA CMBS 37 BBB/BBB- 37 LTM adjusted EBITDA 37 Pillars Warehouse 37 collateralization OC 37 PTPP 37 CCAA proceedings 37 Petrotemex 37 service MADS 37 Caa2 37 guaranty insurers 37 Ba3 rating 37 section #A.# [001] 37 rated Ba3 37 FDI norms 37 efficiency ratio teb 37 rated AA/F1 + 37 RWCI 37 secured convertible promissory 37 undepreciated book 37 sublimit 37 indebtedness covenant 37 swap counterparty 37 NPREIT 37 Acceptable Use Policy AUP 37 mini perm 37 Pro forma Adjusted EBITDA 37 Gramercy Realty Loans 37 accounts receivable balances 37 Million Revolving Credit 37 SIFTs 37 Merger Agreement 37 restric tions 37 equityholders 37 LTM EBITDA 37 collaterised 37 tenant vacates 37 Aames Investment 37 rent escalations 37 ABL revolver 37 possession DIP financing 37 poolwide characteristics modeled 37 KeyCorp Student Loan 37 unsecured subordinated 37 debenture holders 37 PSF guaranty 37 peremptory norms 37 Eurosail 37 suretyship 37 EuroWeek understands 37 subordinated notes due 37 Shari'ah principles 37 notes noncallable 37 Hardwoods USLP 37 pro forma MADS 37 rating downgrades 37 subfacility 37 grandfathering provision 37 Murabaha financing 37 BB IDR 37 backhoes scurried 37 juridical norms 37 Existing Debentures 37 #,#,# #,#,# Unsecured 37 Promissory Note 37 Aaa ratings 37 PIK notes 37 antidilution 37 American Biltrite 37 BBB + Baa1 37 FINRA Rule 37 consolidated VIE 37 nonperforming asset 37 Ba1 rating 37 Minimum Condition 37 O'Keeffe bequest 37 Convertible Notes 37 Minn. Stat 37 BB-/RR2 37 DTVH 37 NYSE AGO Assured 37 MIMPS 37 restrictive covenants easements 37 Tear Sheet 37 Fitch Negative Outlook 37 CREL CDOs 37 SEBI Regulations 37 collateralized 37 financialstatements 37 Ballantyne Re 37 CRE loans 37 TRCLP Notes 37 VRDBs 37 Rating Watch Evolving 37 parol evidence rule 37 Special Large 1bdrm 37 factor WARF 37 suspensive condition 37 FRNs 37 XCXD 37 intercreditor 37 Intelsat Bermuda 37 performing obligors 37 unsecured debentures 37 securitized mortgages 37 FSAH 37 CMBS Servicer Ratings 37 LTGO bonds 37 lease expiries 37 unsecured PHI 37 Trico Supply 37 Noise Abatement Act 37 Pay Option ARMs 37 La.Civ.Code art 37 postpetition 37 ComVest Capital 37 financing 37 xxv 37 FIN #R 37 transactions contemplated thereunder 37 Requisite Consents 37 #.#x [003] 37 DSL.net s 37 TruPS 37 Natus disclaims 37 Magicalia privacy 37 prepackaged bankruptcy proceeding 37 Rule 2a 37 subprime collateralized debt 37 CGAAP 37 defeasance 37 Floating Rate Senior Secured 37 origination volumes 37 PSLRA safe harbor 37 subordinate lien bonds 37 uncollectable receivables 37 risk mitigants 37 partially mitigates 37 Debenture Trustee 37 Fitch 37 Edco Capital 37 resecuritization 37 MPML 37 CEFF 36 intercompany receivables 36 Primary Servicer Rating 36 BACM #-# 36 LVRs 36 Adjusted EBIDTA 36 Stockholder Rights Plan 36 SEQUILS 36 obligations hereunder 36 nonrevolving 36 unamortized deferred financing 36 LTV ratio 36 BB-/RR3 36 SBLIC 36 tranched 36 re REMICs 36 Restated Promissory Note 36 TruPS CDOs 36 Petrojarl Varg FPSO 36 CRR SLR 36 Loan Facility Agreement 36 documentation evidencing 36 manipulates exploits 36 REITs FFO 36 Amended 36 bondholder 36 Standby Purchase Agreement 36 Senior Secured Notes 36 earnout payments 36 Defaulted securities 36 Capmark Financial 36 Covenant lite 36 Portugal Aa2 36 Core Tier 36 overcollateralization OC 36 CDOs collateralised debt 36 HoldCo 36 charterparty 36 consolidated balance sheets 36 Amends Credit 36 Offer Document dated 36 DSCR 36 Kleros Real Estate 36 Unlevered free 36 Shingle Springs Tribe 36 AA medians 36 CAD#.# billion 36 Stockholder Rights Agreement 36 strictures 36 successorship clause 36 AHC Bid 36 stressed DSCR 36 Caa1 36 indemnification clause 36 Realised Earnings 36 Canpartners 36 implied covenant 36 SEBI DIP Guidelines 36 FRBMA 36 CCRs 36 CCAA Companies Creditors 36 assignee liability 36 STERIS calculation 36 Merrill Lynch Fixed Rate 36 Laurus Funds 36 debtor 36 SPYRUS ™ 36 affirmation reflects 36 Taplin Canida & 36 CDO exposures 36 Minimum Continuing 36 Religious Directives 36 REIT TruPS CDOs 36 BBB rating 36 Angiotech Entities 36 issuers defaulted 36 d Represents 36 Consenting Noteholders 36 Debentures 36 Consent Order 36 Disclosure Requirements Regulations 36 Senior Secured Convertible Notes 36 FFO FAD 36 ratings downgrades 36 pledgee 36 cashflows 36 concurrent consent solicitation 36 ASC Topic #-# 36 subordinated tranches 36 notarial deed 36 marketconditions 36 SEBI Guidelines 36 Stendal mill 36 B + RR1 36 Million Unsecured Revolving 36 OSC Policy 36 Anworth 36 Existing Convertible Notes 36 secured lender DMRJ 36 static synthetic collateralized 36 TruPS CDO 36 #B bonds 36 #MM Sr. 36 accompanying unaudited consolidated 36 Axtive 36 Somewhat mitigating 36 FNMA FHLMC 36 Wajax Income Fund 36 Senior Toggle Notes 36 master servicer 36 notifiable transaction 36 guarantors 36 convertible subordinated debentures 36 ETIPL 36 Third Supplemental Indenture 36 Convertible Notes tendered 36 TILA 36 B-/RR5 36 Permitted Bid provisions 36 unitholder approval 36 NYSE VNR Vanguard 36 Shari'a principles 36 Completes Refinancing 36 MIGENIX assumes 36 structured financings 36 FCCR 36 Gramercy Realty Lenders 36 securitization trusts 36 xxvi 36 subordinate lien 36 Convertible Subordinated Debentures 36 zoning codes 36 Ambac insured 36 #.#x DSCR 36 treaty NPT 36 Convertible Tranche 36 secured convertible debentures 36 Convertible Senior Subordinated 36 Safeguards Rule 36 DIP Financing Facility 36 Escrow Issuer 36 consummating acquisitions 36 overcollateralized 36 Dubai GREs 36 ELOC 36 rated A/F1 36 Grandfathered plans 36 Amended Plan 36 Rating Outlook 36 exchangeable bonds 36 NNL 36 poolwide expected 36 Petition Date 36 DHCOG 36 deems immaterial 36 FCCB holders 36 execute supplemental indenture 36 derivative counterparties 36 FINOVA 36 obligee 36 reinsurance treaties 36 convertible noteholders 36 audited financials 36 solvency ratios 36 escrowed funds 36 UPC Holding 36 counterparty creditworthiness 36 Corporation GECC 36 BBIPL 36 indubitable equivalent 36 legally demandable 36 Mezzanine Loan 36 assign Outlooks 36 Rob Flannagan 36 Debt Settlement Agreements 36 BaIDS 36 rank pari passu 36 Mineralfields 36 EDITDA 36 coverage ratios DSCR 36 FCF = 36 zoning ordinance 36 Pre Arranged Plan 36 Subordinated Loan 36 unitholder distributions 36 Lessee shall 36 certificateholders 36 Forbearance Period 36 reversionary clause 36 Million Senior Secured 36 Rule #:#-# [001] 36 calculates FFO 36 floorplan lenders 36 Convertible Promissory Notes 36 Acquisition Transaction 36 Innkeepers USA 36 collateralized debt 36 QCII 36 multicurrency revolving 36 CRE CDO 36 DGCL 36 gross NPAs 36 accruing loans 36 Historic Preservation Overlay Zone 36 EPIL III 36 Master Servicer 36 Moody's rated 36 defeased 36 sale leaseback transaction 36 EBIDA 36 Ms. Frangou 36 reborrow 36 Vangelakos mortgage 36 senior subordinated noteholders 36 cedant 36 DHHA 36 securitization ABS 36 Western Keltic shareholders 35 nonrecourse financing 35 BBB/F2 35 lien RMBS 35 MHPAEA 35 ABCP trusts 35 Issuer Default Rating 35 STTC assumes 35 GARBs 35 uplinking guidelines 35 Pharmachem Revised Offer 35 liquidity 35 Arrangement Agreement 35 nonconforming uses 35 prepetition secured 35 Receivables Funding 35 NeedleTech 35 Medicago disclaims 35 xiii 35 Management FRBM Act 35 PropCo 35 Proposed Financing 35 Adjusted EBITDA excludes 35 NAREIT definition 35 debtload 35 overcollateralization ratios 35 Recapitalization Plan 35 B2 CFR 35 forbearance 35 Transferred Assets 35 Rating Watch 35 requirements 35 INR#.#m [002] 35 MSR valuation 35 Parke Bancorp 35 delever 35 ASX Listing Rule #.#A 35 Mortgage Indemnity 35 unsecured convertible debentures 35 Nexstar Broadcasting 35 MGL c 35 DIP financings 35 Synalloy Corporation assumes 35 supplemental indenture implementing 35 TSCorp 35 adjusted EBITDAR 35 BlackRock LTIP shares 35 CCU Notes 35 CreditWatch listing 35 schedules excluding nonrecurring 35 BluePoint Re 35 refinance maturing 35 obligation 35 Listing Rule #.#.# [005] 35 Offerors Commercial applies 35 undrawn revolver capacity 35 Homeloans Ltd 35 lender consents 35 Secured Term 35 #A COPs 35 hypothec 35 NCSLT #-# 35 LIBOR + 35 Subsequent Events 35 Tenn. R. Civ 35 La.RS #:# [002] 35 Convertible Note 35 assumable 35 HRS § #-# [001] 35 Eighth Amendment protections 35 re REMIC 35 Secured Convertible Debentures 35 LogicVision disclaims 35 AAAsf 35 Asset Purchase Agreement 35 F4 ind 35 amortizing 35 Radian Asset