Related by context. Frequent words. (Click for all words.) 66 outstanding indebtedness 59 indebtedness 59 repay indebtedness 59 subordinated debentures 59 Tranche B 58 intercompany loans 58 borrowings 58 repay borrowings 58 Credit Facilities 57 sale leaseback transaction 57 junior subordinated debentures 56 incurrence 56 Revolving Facility 56 Interest expense decreased 55 pro rata portion 55 accounts receivable securitization 55 revolving credit 55 % Convertible Subordinated 55 convertible subordinated notes 55 paydown 55 Convertible Debt 55 Senior Secured Credit 55 b Represents 54 exchangeable notes 53 Sale Transaction 53 Credit Facility 53 Credit Agreement 53 Term Loan 53 Wells Fargo Foothill 53 Second Tranche 53 Convertible Senior Subordinated 53 secured revolving 53 Restated Credit 53 convertible debenture 52 convertible debentures 52 USD#.#m [006] 52 convertible notes 52 Senior Secured 52 Revolving Credit Facility 52 Promissory Note 52 debentures 51 Convertible Subordinated Notes 51 Exchangeable Senior 51 Upon consummation 51 OTTI charge 51 OTTI charges 51 recharacterization 51 senior unsecured 51 indemnification obligations 51 repayment 51 reinsurance recoverables 51 Senior Convertible Notes 50 unamortized debt 50 senior subordinated notes 50 unamortized discount 50 indentures governing 50 prepayment 50 Loan Agreement 50 lease obligations 50 -Arzola 50 subordinated debt 50 Recapitalization 50 Secured Notes 50 transaction 50 stockholder approvals 50 unamortized 50 Senior Unsecured Notes 50 sale leaseback transactions 50 receivables 50 collateralize 50 pro rata 50 mezzanine loans 50 Second Lien 49 Senior Notes 49 Financings 49 CharterMac 49 refinancing 49 Subordinated Notes 49 issuances 49 FHLB borrowings 49 Forbearance Agreement 49 Convertible Note 49 discount accretion 49 Convertible Notes 49 debenture 49 payable 49 thereunder 49 aggregate liquidation preference 49 Convertible Debentures 49 definitive documentation 49 forbearance agreement 49 B Preferred Stock 49 promissory note 49 financings 49 indenture 49 prepayments 49 Convertible Preferred 49 Discount Notes 49 refinanced 49 prepetition 49 undrawn