revolver borrowings

Related by string. * REVOLVER . Revolver . REVOLVING . Revolving . revolving . revolved : Velvet Revolver guitarist Slash . .# caliber revolver [002] . revolving door . revolving credit . snub nosed revolver . secured revolving / BORROWINGS . Borrowings : borrowings repayments . repay borrowings . commercial borrowings ECBs . recourse borrowings noncurrent . Long Term Borrowings * *

Related by context. All words. (Click for frequent words.) 75 unsecured revolving 74 undrawn revolving credit 71 voluntary prepayments 71 revolving credit 70 Revolving Credit Agreement 70 secured revolving 70 Revolving Facility 70 extendible revolving 70 Senior Secured Revolving Credit 70 undrawn revolver 70 Tranche B 69 subordinated convertible notes 69 subordinated unsecured 69 accounts receivable securitization 69 voluntary prepayment 69 Senior Secured Term 69 ABL Facility 69 subordinated indebtedness 68 unsecured revolving credit 68 unamortized financing 68 putable 68 Term Facility 68 junior subordinated debentures 68 Term Loan Facility 67 subfacility 67 receivables securitization facility 67 ABL revolving 67 paydown 66 Term Loan 66 MID Lender 66 FRBNY Credit Facility 66 Revolving Credit Facilities 66 borrowings 66 Interest expense decreased 66 unsecured indebtedness 66 undrawn revolving 65 subordinated debenture 65 Revolving Credit Facility 65 outstanding indebtedness 65 secured convertible promissory 65 indebtedness incurred 65 Interest Expense Interest expense 65 unsecured convertible debentures 65 unamortized deferred 65 Senior Subordinated 64 BB + RR1 64 Secured Facility 64 Revolving Line 64 non recourse RISPERDAL 64 secured convertible debentures 64 senior unsecured debentures 64 Credit Facility 64 extendible revolving credit 64 secured promissory note 64 B/RR3 64 subordinated debentures 64 DIP Facility 64 BB-/RR1 63 subordinate lien bonds 63 Subordinated Convertible Notes 63 multicurrency revolving credit 63 Convertible Promissory Notes 63 unsecured debenture 63 defease 63 Subordinated Note 63 extendable revolving 63 CCC/RR4 63 unsecured convertible 63 undrawn commitments 63 promissory notes payable 63 ABL Revolver 62 RCF expiring 62 unsecured debentures 62 prepayable 62 covenant ratios 62 restated revolving 62 unamortized discount 62 secured convertible debenture 62 Senior Unsecured Convertible Notes 62 Secured Term 62 receivables securitization 62 swingline loans 62 Existing Debentures 62 Senior Secured Credit 62 Term Loans 62 Variable Funding 62 bond indentures 61 principal paydowns 61 Senior Secured Debentures 61 subordinated promissory note 61 Senior Subordinated PIK Notes 61 convertible exchangeable 61 extendible revolving term 61 Credit Facilities 61 Convertible Promissory Note 61 borrowable resources 61 recourse indebtedness 61 Senior Unsecured Term 61 Hardwoods USLP 61 convertible promissory note 61 promissory note receivable 61 Credit Agreement 61 ranks pari passu 61 nonrecourse 61 exchangeable notes 61 ABL revolver 61 Revolving Credit 61 Laurus Funds 61 AMH II 61 Convertible Subordinated Debentures 61 swingline 61 subordinated promissory notes 61 convertible subordinated debenture 61 unsecured subordinated 61 Total Leverage Ratio 61 Restated Credit 61 C/RR6 61 DIP Credit 61 Senior Secured Convertible Notes 61 subordinated convertible 61 promissory note payable 60 UPC Broadband Holding 60 Revolving Term 60 Stendal mill 60 convertible subordinated 60 contractual subordination 60 Secured Convertible Notes 60 restrictive covenants contained 60 BB-/RR2 60 debt maturities 60 FDIC indemnification 60 exchangeable debentures 60 unamortized deferred financing 60 undrawn 60 convertible subordinated debentures 60 undepreciated book capital 60 subordinated notes due 60 undrawn revolver capacity 60 Separate Subordinated Notes 60 CC/RR6 60 senior subordinated notes 60 Senior Secured Debt 60 unsecured subordinated debentures 60 FHLB advances decreased 60 Indentures governing 60 Senior Subordinated Secured Notes 60 Revolving Loan Facility 60 B/RR4 60 timeshare receivables 60 share repurchase authorizations 60 unfunded commitments 59 Subordinated Convertible Debentures 59 convertible subordinated notes 59 covenant calculations 59 Subordinated Debentures 59 intercompany indebtedness 59 Ambac insures 59 Trico Shipping 59 Million Unsecured 59 nonconvertible debt 59 securitized accounts receivable 59 Convertible Secured Debentures 59 AutoZone repurchased 59 ⅞ % 59 Convertible Unsecured Subordinated Debentures 59 Secured Debenture 59 Loan Payable 59 DIP financing facility 59 maturing FHLB advances 59 Term Securitization 59 TRUPs 59 senior subordinated convertible 59 accreted value 59 % Convertible Subordinated 59 secured debenture 59 intercompany loans 59 Senior Toggle Notes 59 accrue thereon 59 CCC/RR6 59 TRY1 #.# 59 Convertible Secured Notes 59 Senior Secured Convertible Debentures 59 Unitholder distributions 59 B-/RR6 59 CONSTA secured 59 FSAH 58 QSPE 58 subordinate tranches 58 Interest accrues 58 unsecured promissory note 58 covenant headroom 58 Certificados Bursatiles 58 #B bonds 58 CMHC insured 58 subordinated notes 58 Senior Subordinated Convertible 58 Contingent Convertible Senior 58 Ps.7 58 Senior Convertible Debentures 58 defeased loans 58 Senior Subordinated Convertible Notes 58 Crisa acquisition 58 indenture pursuant 58 BB/RR1 58 B + RR3 58 Amended Credit 58 mandatory convertible subordinated 58 borrowings repayments 58 amortising 58 B-/RR4 58 lien RMBS 58 mandatorily convertible preferred 58 subordinated convertible debentures 58 #A COPs 58 NOL carryforwards 58 nonrevolving 58 undrawn amounts 58 TEB adjustment 58 MFB Corp 58 B-/RR5 58 credit subfacility 58 Pro forma Adjusted EBITDA 58 convertible debentures 58 DMRJ 58 + RR2 58 Secured Debentures 58 BaIDS 58 paydowns 58 Secured Convertible Debentures 58 FHLBNY advances 58 unamortized issuance costs 58 covenant defaults 58 SEQUILS 58 contingently convertible 58 Metris Master Trust 58 Lien Notes 58 Nonperforming loans totaled 58 Convertible subordinated 57 receivable securitization 57 DJOFL 57 convertible notes 57 noncash pretax charge 57 Senior Secured Convertible 57 Restated Revolving Credit 57 FHLB borrowings 57 DSRF 57 mandatorily redeemable 57 loss NOL carryforward 57 Lien Senior Secured 57 Unsecured Notes 57 debentures maturing 57 stressed DSCR 57 convertible debenture 57 Laurus Master Fund 57 multicurrency revolving 57 obligation CLO 57 Mandatory Convertible Notes 57 LIBOR indexed 57 subordinated debt 57 Coventree sponsored 57 sublimit 57 LIBOR + 57 Montaur 57 Preferred Stock Purchase Agreement 57 INR#.#m [001] 57 GANs 57 unitholder distributions 57 convertible promissory notes 57 OCEANE bonds 57 Convertible Secured 57 nonrecourse mortgage 57 indenture relating 57 #.#/diluted share 57 Senior Secured 57 undepreciated assets 57 #,#,# #,#,# Unsecured 57 Impaired loans 57 n#.# [002] 57 -Boerne ISD 57 Exchangeable Senior 57 redeemable preferred stock 57 LTGO bonds 57 Senior Convertible Notes 57 interest semiannually 57 Borrowings repayments 57 repay indebtedness 57 Borrowing Base 57 Redeemable Preferred Stock 57 Senior Subordinated Debentures 57 DIP Loan 57 unsecured notes 57 marketable securities totaled 57 demand bonds VRDBs 57 PIK Notes 57 Secured Debt 57 d Represents 56 debenture issuance 56 LIFO adjustment 56 RUB#.#bn [001] 56 unsecured subordinated notes 56 balance UPB 56 Transeastern JV 56 mezzanine financings 56 senior unsecured 56 Priority Senior Secured 56 amortizing 56 unsecured subordinated promissory notes 56 unsubordinated 56 Floating Rate Senior Secured 56 HUF 5bn 56 CAD#m [002] 56 Junior Secured Notes 56 earnings pershare 56 unsecured convertible promissory 56 Funded Debt 56 B + RR4 56 securitized receivables 56 indebtedness 56 LIBOR plus 56 covenant waivers 56 OTTI charges 56 Mandatorily Convertible 56 Toggle Notes 56 Noninterest Expense Noninterest expense 56 CDO financings 56 Redeemable Preferred Shares 56 Preferred Units 56 Million Unsecured Revolving 56 Extends Maturity Date 56 Excess Cash Flow 56 mandatory redeemable preferred 56 Redeemable Convertible Preferred Stock 56 nonaccrual loan 56 Citadel SMaRT 56 notes noncallable 56 Total Capitalization 56 DKK #,#,# 56 junior subordinated deferrable 56 Convertible Senior Subordinated 56 EPADS estimates 56 Ps.3 56 downstreamed 56 Restated Promissory Note 56 CLO #-# 56 possession DIP 56 unaccreted discount 56 Convertible Debt 56 demand obligations VRDOs 56 unleveraged yield 56 OREO write downs 56 receivables factoring 55 Noninterest expense decreased 55 Hardwoods LP 55 Note Indenture 55 Unsecured Revolving Credit 55 PIK notes 55 DSCRs 55 Primelead 55 FSAH acquisition 55 Xantic acquisition 55 mandatorily convertible notes 55 millioncompared 55 Amended Facility 55 per dilutedshare 55 EURO#.# [001] 55 Override Agreement 55 ALICO Holdings 55 defeasing 55 ACC4 55 Priority Unitholders 55 IBNR reserves 55 accounts receivable balances 55 Guaranteed Senior Secured 55 FelCor LP 55 repay borrowings 55 Lien Term 55 Senior Unsecured Notes 55 OFCD Optionally Fully 55 EPIL II 55 VRDPs 55 unamortized debt 55 Unsecured Credit 55 TCEH 55 Senior Secured Floating Rate 55 loan amortizes 55 NCO GROUP INC. 55 #.#:#.# [003] 55 Amended Revolving Credit 55 overcollateralisation 55 DIP Financing 55 Ps.6 55 Kereco 55 borrowable funds 55 MEHC 55 Convertible Senior Unsecured 55 Convertible Subordinated Notes 55 repurchase authorizations 55 redeemable debentures 55 Notes Indenture 55 Non GAAP adjusted EBITDA 55 Priority Secured Notes 55 D/RR6 55 Secured Convertible Debenture 55 Subordinated Notes 55 MINCS 55 adjusted EBITDAR 55 Secured Convertible Note 55 repayment 55 MDP Transaction 55 mandatorily redeemable preferred 55 Zhejiang Yuhui 55 Convertible Senior Secured 55 Unsecured revolving 55 BB-/RR3 55 TRCLP Notes 55 Senior Unsecured 55 Unsecured Debentures 55 Refinanced 55 #AB# 55 CURRENT LIABILITIES Current 55 Restated Bylaws 55 uncollateralized 55 Loan originations totaled 55 Zero Coupon Convertible Debentures 55 outstanding ARPs 55 Convertible subordinated notes 55 CMHC insured mortgages 55 lien GARBs 55 ceding commissions 55 Transferred Assets 55 Mowood LLC 55 successfully remarketed 55 Exchangeable Notes 55 Convertible Subordinated 55 unreserved undesignated 55 Noninterest expense totaled 55 ofapproximately 55 subordination overcollateralization 55 Notes LYONs 55 nine monthsended 55 unsecured convertible debenture 55 Secured Convertible 55 base redetermination 55 DCOH 55 Convertible Debentures 55 BTMU Capital 55 cash equivalents marketable securities 54 Debenture holders 54 accruing restructured 54 LIFO inventory valuation 54 GARBs 54 CalGen 54 Petrojarl Varg FPSO 54 unexercised warrants 54 #A bonds 54 debentures 54 discount accretion 54 Stockholder equity 54 intangible asset impairments 54 Fixed Rate Notes 54 undercollateralized 54 Promissory Note 54 Fixed Floating 54 Wireline adjusted EBITDA 54 Convertible Notes validly tendered 54 CENts 54 Intelsat Sub Holdco 54 FCCBs aggregating 54 aggregate liquidation preference 54 Rosebel royalty 54 NeedleTech 54 EPADS estimate 54 Adjusted EBIDTA 54 d Reflects 54 Senior Subordinated Term 54 Junior Subordinated Debentures 54 estimated undiscounted 54 Trust Indenture dated 54 Committed Equity 54 amortizes 54 Senior Exchangeable Notes 54 carryforwards 54 Secured Revolving Credit 54 trust preferreds 54 LTM adjusted EBITDA 54 Asset Backed Notes 54 excluding BIBP 54 structurally subordinated 54 b Excludes 54 Mandatory Convertible Bonds 54 loan outstandings 54 DIP Financing Facility 54 CAPITAL RESOURCES 54 Refinancing Transactions 54 EPIL III 54 mezzanine tranche 54 margin teb 54 b Reflects 54 FHLB borrowings decreased 54 debt extinguishments 54 Laurus Master Funds 54 Revolving credit 54 fiscal# 54 structural subordination 54 c Represents 54 #MM Sr. 54 Contingent Convertible Senior Subordinated 54 Intelsat Bermuda 54 Medium Term Note 54 Accelerated Share Repurchase 54 interfund 54 PEPF II 54 Perpetual Preferred Stock 54 Cumulative Perpetual Preferred Stock 54 LTROs 54 CUSIP Nos. #AB# 54 accretable 54 RHDI 54 accrued thereon 54 nonaccruing loans 54 mandatorily convertible 54 EMCP notes 54 noncallable 54 Mowood 54 NRUCFC 54 Incremental Term 54 Teksid Luxembourg 54 FRBNY Credit 54 c Calculated 54 normalized FFO 54 Surface Specialties acquisition 54 Consolidated EBITDAR 54 pretax goodwill impairment 54 GO refunding bonds 54 consolidated VIEs 54 Repurchase Program 54 AFUDC 54 fund DSRF 54 overcollateralization tests 54 Senior Notes 54 Asset Retirement Obligation 54 Cleartel 54 refinance indebtedness 54 Existing Convertible Notes 54 debentures Debentures 54 Senior Unsecured Credit 54 rated Ba3 54 intercompany receivables 54 ERBs 54 forbearance agreement 54 Exchangeable Debentures 54 existing indebtedness Sensient 54 postretirement benefit 53 unamortized portion 53 TECO Finance 53 Subordinated Facility 53 c Excludes 53 Partnered Brands segment 53 continuingoperations 53 Debt Settlement Agreements 53 overcollateralized 53 RUB#.#bn [002] 53 non cancelable lease 53 SLC Student Loan 53 loan chargeoffs 53 mandatorily redeemable convertible 53 b Represents 53 interfund loans 53 ULTGO bonds 53 OTTI charge 53 Xceed Mortgage Trust 53 unsecured debt 53 OCEANE convertible bonds 53 Eur #,# 53 Earnout 53 Restated Loan 53 CAD#.# billion 53 Forbearance Agreement 53 Astaris joint venture 53 Conversion Price 53 Nelnet Student Loan 53 railcar deliveries 53 EURIBOR plus 53 F2 + ind 53 receivable balances 53 substitute LOCs 53 CREDIT FACILITY 53 CREL DI 53 Warrant Exercise Price 53 Teekay Parent 53 Diluted AFFO 53 Petition Date 53 prepayment 53 Statutory surplus 53 Noncurrent Liabilities 53 Sensipar royalties 53 LIFO inventory reserve 53 CCO Holdings 53 Zero Coupon 53 c Reflects 53 balance sheet securitizations 53 debt paydown 53 Issuer Default Rating IDR 53 noncumulative perpetual preferred 53 unsecuritized loans 53 INR#.#m [002] 53 GECC 53 Realised Earnings 53 Nonaccrual loans totaled 53 PSF guaranty 53 CMHC insured mortgage 53 credit sublimit 53 share repurchase authorization 53 Remainco 53 indentures governing 53 Accreted interest 53 Amended Agreement 53 Graniz Loan 53 ninemonths ended 53 LTM EBITDA ratio 53 prepetition secured 53 overcollateralization 53 Visa indemnification 53 CRE collateralized debt 53 Pigments segment 53 OREO valuation 53 Convertible debenture 53 Net chargeoffs 53 notional amounts 53 currency remeasurement 53 Timeshare segment 53 MBS AFS increased 53 Senior Secured Discount 53 CompAir acquisition 53 INR1 #m 53 Mezzanine Loan 53 USD#.#m [002] 53 TARP CPP 53 subordinated exchangeable 53 convertible redeemable debentures 53 Inc. OTC CDCO 53 interfund loan 53 Prepaid churn 53 MARRIOTT REVENUES totaled 53 earnout provision 53 Adjusted FIFO EBITDA 53 FFELP student 53 asset monetizations 53 securitization ABS 53 INR#m [001] 53 accretion DD & 53 EURO#.# [002] 53 Parke Bancorp 53 Coverage Ratio 53 callable 53 ThaiLin 53 EMTN program 53 Iusacell Celular 53 B + RR1 53 subordinated convertible bonds 53 Purchase fundings 53 tranche Tranche 53 Indenture governing 53 pershare 53 fully amortizing 53 accretion expense 53 Discount Notes 53 addback 53 PDP MLR 53 #,# ADMTs 53 Katonah Debt Advisors 53 Unsecured Convertible Debentures 53 Unlevered Cash Flow 53 Subordinated Debt 53 operating income1 53 nondividend distribution 53 DHCOGDHCOG 53 Kilroy Realty LP 53 efficiency ratio teb 53 DTHC 53 noninterest expense totaled 53 deferred loan origination 52 Biolevier loan 52 ended September# 52 MMCFEPD 52 unaudited consolidated balance sheets 52 c Relates 52 LIFO accounting 52 Million Senior Secured 52 Million Convertible Debenture 52 Loan Facility Agreement 52 Secured Notes 52 Pari passu 52 Subordinated Noteholders 52 Second Lien 52 Nonperforming loans decreased 52 calculating covenant 52 CEHE 52 NOL utilization 52 HCRY 52 convertible perpetual 52 Lasertel subsidiary 52 Promissory notes 52 Strengthened balance sheet 52 Realized Earnings 52 Ps.4 52 Nemak transaction 52 LIBOR +# 52 Current Liabilities Current 52 contingent earnout 52 -Steamie 52 marketable securities 52 Secured Promissory Note 52 Floating Rate Senior 52 indenture governing 52 reborrow 52 delevering 52 CUSIP Nos. 52 TRANs 52 Secured Bonds 52 Prepayment penalty 52 DEPS guidance 52 FNLC 52 Senior Subordinated Discount 52 ⅝ % 52 TriNet Notes 52 defeasance 52 perpetual subordinated 52 Valeant stockholders 52 cumulative perpetual 52 substitute LOC 52 PIK toggle notes 52 Yield Convertible Notes 52 LBDP 52 Forbearance Period 52 Pension Curtailment 52 Swap Transactions 52 Lebowa Transaction 52 net chargeoffs 52 Metris Master 52 Convertible Unsecured 52 prepayments 52 accrual status 52 Convertible Tranche 52 ABCP conduit 52 puttable 52 - -Justin Timberlake Boyz 52 BRPI 52 -Groendal 52 Accrued severance 52 convertible debenture financing 52 FDIC TLGP 52 unamortized 52 amortizations 52 OTTI write downs 52 commonstock 52 SBPAs 52 Subordinated Notes Due 52 Previously Securitized Loans 52 unsubordinated debt 52 #C bonds 52 Guaranteed Notes 52 #D bonds 52 installments commencing 52 collateralization OC 52 NOI DSCR 52 - - Net [052] 52 Unizan merger 52 #F# [004] 52 #-# EETC 52 Partially offset 52 NYSE CXS 52 accretable yield 52 payable semiannually 52 refinancing 52 extendible ABCP 52 refinanced 52 Scantron segment decreased 52 DiaMed acquisition 52 losses ALLL 52 LibertyBank Acquisition 52 AMPAC ISP Holdings 52 excluding goodwill impairment 52 Consolidated EBITDA 52 CalFirst Bancorp 52 Normalized FFO 52 Senior Unsecured Debentures 52 Existing Floating Rate 52 convertible debentures NCDs 52 VRDOs 52 COGP 52 FFO payout ratio 52 subseries #B 52 maturities 52 Syndicated Facility 52 Leasehold inducements 52 nonaccrual loans accruing 52 UPC Holding 52 loan originations totaled 52 #AN# [002] 52 RUR#.#bn approx. USD#.#bn [004] 52 VRDP Shares 52 JPY#.# billion [003] 52 spds cgma turbos # s# 1 52 IN FINANCING ACTIVITIES 52 Bond Indenture 52 VRDBs 52 LTM EBITDA 52 MQD 52 NYSE MIM MID 52 noninterest expense decreased 52 LIBOR +#.# [001] 52 QELP 52 repurchase 52 ZAR#.# [007] 52 Possible Loan Losses 52 Individual Annuities segment 52 bn rub 52 aftertax gain 52 lease originations 52 Radian Asset 52 traunches 52 Regulation XXX 52 DIP financing 52 Kleros RE IV 52 FHLB advances 52 Prepayment speeds 52 BANK DEBT 52 OrCal 52 Blended churn 52 income teb 52 subordinated CMBS 52 repurchases 52 millionand 52 indenture dated 52 convertible unsecured subordinated 52 OCEANE 52 f Reflects 52 BlackRock LTIP shares 52 ANOI 52 Unlevered free 52 Senior Exchangeable Preferred 52 VRDNs 52 Prepaid ARPU 52 Contingent Convertible Notes 52 subordinated noteholders 52 PEPS Units 52 Pro forma EPS 52 Amending Agreement 52 FDIC indemnification asset 52 factor WARF 52 TRUPS 52 Capital Lease Obligations 52 Borrowings 52 reorganized Calpine 51 undepreciated book 51 convertible unsecured debentures 51 OLTV ratio 51 LIQUIDITY AND 51 USOGP 51 Junior Subordinated Notes 51 #.# perdiluted 51 Convertible Subordinated Debt 51 Long Term Debt 51 Mandatorily Redeemable Preferred Stock 51 Receivables Funding 51 LTIP units 51 KoSa Lux Finance 51 Hesperion acquisition 51 DJO Merger 51 RUR#.#bn approx. [001] 51 C/DR6 51 INR#m [003] 51 notes FRNs 51 EBITDAO 51 loss carryforward 51 possession DIP financing 51 OP Unit 51 QCII 51 Eu#m [002] 51 sale leaseback transaction 51 Fitch BBB medians 51 -OT Nate Solder 51 AGY Asia 51 RR6 51 Collegiate Student Loan 51 Debentures 51 Pro forma adjusted EBITDA 51 ALICO SPV 51 FSP FAS #-# 51 #.#/BOE [002] 51 Liquidation Preference 51 en actions ordinaires 51 extinguishments 51 deemed uncollectible 51 Interest Coverage Ratio 51 B Cumulative Convertible 51 unconsolidated investee 51 rated AAA/F1 + 51 Cascade Nasdaq CACB 51 Acquired Intangible Assets 51 early extinguishments 51 LAAA rating 51 Non Cumulative 51 pro forma EBITDA 51 overallotment provision 51 Interest Expense 51 intangible assets impairment 51 #,#,# Subscription Receipts [001] 51 USD#.#m [008] 51 mini perm 51 BlackRock MLIM transaction 51 Repurchased 51 Unsecured Convertible 51 Unfunded commitments 51 Convertible Note 51 Subordinated Units 51 postretirement obligations 51 Ambac insured 51 severance accruals 51 -verbatim transcripts 51 Petrofund merger 51 BBBsf 51 Lubrizol Additives segment 51 Convertible Notes 51 uncollectible accounts receivable 51 MBMI Closes 51 Northwind Holdings 51 Private Placement Offering 51 OTUPP 51 DCENT 51 Hedging Activity 51 #-# bps 51 nonperforming asset 51 Ableco Finance LLC 51 Million Revolving Credit 51 Ps.1 #.# 51 collateralizing 51 Grupo Iusacell Celular 51 Stapled Units 51 F1 ind 51 indenture 51 concurrent consent solicitation 51 forbearance agreements 51 vest ratably 51 nonutility operations 51 HE1 51 Banker Acceptance 51 Haynesville Expansion Project 51 PIK Preferred Stock 51 DOE USEC 51 unamortized premiums 51 Share repurchases 51 Indebtedness 51 lease obligations 51 Merrill Lynch Fixed Rate 51 Electrochem Commercial Power 51 C Convertible Preferred 51 PharmaBio 51 Subordinated Loan 51 #P [004] 51 Current Maturities 51 TruPS 51 Subsequent Events 51 compulsorily convertible 51 - - Nforecaddie 51 unsecured debtholders 51 Filtran Microcircuits Inc. 51 Senior Subordinated Notes 51 Non Brokered 51 #MM Senior Unsecured 51 collaterized 51 noncash goodwill 51 rated AAA Aaa 51 subordinated 51 G Cumulative Redeemable 51 Greenshoe option 51 CURRENT LIABILITIES Current maturities 51 CCC + RR6 51 Caa1 rating 51 prepayment penalty 51 - Adjusted [031] 51 Maximum Amount 51 Non Convertible Debentures 51 - Weighted average [004] 51 FRNs 51 TRCLP 51 EBTIDA 51 debt 51 modestly dilutive 51 Convertible Secured Debenture 51 Notes CUSIP Nos. 51 unamortised 51 hedge counterparties 51 RSUs vest 51 excluding reimbursables 51 Repayment Date 51 UPC Broadband Holding BV 51 notes MTNs

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