Related by context. Frequent words. (Click for all words.) 53 outstanding indebtedness 52 ii 51 early extinguishment 50 viii 50 iii 49 xvi 49 theCompany 48 xiii 48 Interest expense decreased 47 vii 47 asset dispositions 47 incurred 47 related thereto 47 inventory obsolescence 47 thereunder 47 indentures 47 xviii 47 xii 47 iv 47 asset impairments 46 amortization expense 46 senior subordinated notes 46 xv 46 primarily attributable 46 xvii 45 unanticipated 45 non recurring 45 capital expenditures 45 consummation 45 debt extinguishment 45 incur 45 acquisitions divestitures 45 unamortized 45 substantial indebtedness 45 accretion expense 44 covenants 44 Senior Subordinated Notes 44 obsolete inventory 44 Credit Facility 44 Senior Notes 44 Asset impairment 44 Second Lien 44 Pro forma 44 Credit Facilities 44 Credit Agreement 44 asset impairment 44 indenture governing 44 unanticipated difficulties 43 Consolidated EBITDA 43 Interest expense net 43 ix 43 indenture 43 xix 43 convertible subordinated notes 43 goodwill impairment 43 Term Loan 43 Adjusted EBITDA 43 subordinated debentures 42 intercompany 42 Convertible Notes 42 extinguishment 42 valuation allowances 42 xiv 42 expenses incurred 42 Senior Convertible Notes 42 asset valuation allowance 42 equity financings 42 accounts receivable securitization 42 divestitures 42 intangible assets 42 Interest expense 41 restrictive covenants 41 Senior Secured Notes 41 Discount Notes 41 indebtedness 41 issuances 41 shares issuable upon 41 unfavorably impacted 41 definitive documentation 41 defeasance 41 -cleveland.com 41 thereto 41 nonaccrual loans 41 accruals 41 accretion 41 amortization 41 Excludes 41 lease obligations 41 materially adversely affect 41 repay borrowings 41 Issuer Default Rating IDR 40 B Preferred Stock 40 partially offset 40 Convertible Preferred Stock 40 - Net [007] 40 compensation expense 40 financings 40 Senior Unsecured Notes 40 without limitation 40 Subordinated Notes 40 Non recurring