Related by context. Frequent words. (Click for all words.) 74 indenture 70 indenture governing 65 Indenture 58 Convertible Debentures 57 covenants 57 Debentures 57 outstanding indebtedness 56 Credit Agreement 55 senior subordinated notes 55 covenant 55 Senior Notes 54 debentures 54 Convertible Notes 52 indebtedness 52 forbearance agreement 51 Credit Facility 51 subordinated notes 51 Term Loan 51 secured revolving 50 Senior Subordinated Notes 50 Senior Secured Notes 50 subordinated debentures 50 Subordinated Notes 50 convertible notes 50 noteholders 49 restrictive covenants 49 Existing Notes 49 Senior Unsecured Notes 48 Revolving Credit Facility 48 Debenture 48 Proposed Amendments 47 convertible debentures 47 definitive documentation 47 Senior Convertible Notes 47 thereunder 47 convertible subordinated notes 47 incurrence 46 Convertible Senior 46 unsecured notes 46 senior unsecured 46 revolving credit 46 Merger Agreement 45 aggregate principal 45 Consent Solicitation Statement 45 Second Lien 45 NNL 45 borrowings 44 repay borrowings 44 Loan Agreement 44 debenture 44 B Preferred Stock 44 promissory note 44 Preference Shares 43 convertible debenture 43 ii 43 Noteholders 43 stock issuable upon 43 issuances 43 Preferred Stock 43 unsecured revolving credit 42 exchangeable shares 42 issuable 42 Consent Solicitation 42 Floating Rate Notes 42 subordinated debt 42 Convertible Preferred Stock 42 debt maturities 42 LIBOR plus 42 unsecured debt 41 consent solicitation 41 Preferred Shares 41 Notes tendered 41 Tender Offers 41 shares issuable upon 41 tranches 41 promissory notes 41 Amended 40 defeasance 40 Corporations Act 40 Notes Due 40 Common Stock 40 thereto 40 consummation 39 Subscription Agreement 39 Nasdaq Marketplace Rule 39 substantial indebtedness 39 accounts receivable securitization 39 Arrangement Agreement 39 iii 39 shares issuable 39 Purchase dated 39 obligations 39 Convertible Bonds 39 subordinated 39 debt 39 Transmittal 39 Exchangeable Shares 39 callable 39 warrants exercisable 39 lien 39 Purchase Agreement