Related by context. All words. (Click for frequent words.) 86 secured revolving 82 unsecured revolving credit 79 Credit Facility 78 Revolving Credit Facility 75 unsecured revolving 75 undrawn 73 Credit Agreement 72 undrawn revolving credit 72 borrowings 72 Revolving Credit Agreement 71 Term Loan 71 revolver borrowings 70 Senior Secured Credit 70 accounts receivable securitization 69 Credit Facilities 69 ABL Facility 68 Revolving Facility 68 extendible revolving 67 outstanding indebtedness 67 Term Loan Facility 66 Term Facility 66 Senior Secured Revolving Credit 65 Tranche B 63 undrawn revolving 63 Revolving Credit 63 extendable revolving 63 Secured Facility 62 extendible revolving credit 62 repay borrowings 62 Wells Fargo Foothill 61 undrawn revolver 61 senior unsecured 61 multicurrency revolving credit 61 Revolving Line 61 voluntary prepayments 61 receivables securitization facility 61 extendible revolving term 60 Restated Credit 60 bond indentures 59 ABL revolving 59 senior subordinated notes 58 LIBOR plus 58 forbearance agreement 58 voluntary prepayment 58 Revolving Credit Facilities 58 Revolving credit 58 Forbearance Agreement 58 subordinated unsecured 58 debt maturities 57 restated revolving 57 Unsecured Credit 57 ABL Revolver 57 Secured Revolving Credit 57 receivables securitization 57 subordinated debt 57 DIP Facility 57 Senior Subordinated 57 subordinated convertible notes 57 ABL revolver 57 Term Loans 56 BB-/RR1 56 indebtedness 56 undrawn amounts 56 share repurchase authorization 56 Borrowings 56 aggregate principal 56 repurchase 56 B/RR3 56 Senior Unsecured Term 56 Senior Secured Term 56 Revolving Term 56 repay indebtedness 55 covenant ratios 55 indebtedness incurred 55 Senior Secured 55 Loan Agreement 55 Variable Funding 55 covenant calculations 55 Million Revolving Credit 55 subfacility 55 DIP financing facility 55 convertible debenture 54 undrawn commitments 54 swingline 54 covenant waivers 54 BTMU Capital 54 unsecured subordinated 54 possession DIP 54 subordinated indebtedness 54 subordinated notes 54 secured promissory note 54 senior unsecured debentures 54 RCF expiring 54 junior subordinated debentures 54 MID Lender 54 securitization ABS 54 borrowings repayments 54 secured convertible promissory 54 unsecured debt 54 Senior Unsecured Convertible Notes 54 Senior Unsecured Notes 54 sublimit 54 convertible debentures 54 convertible notes 53 BB/RR1 53 timeshare receivables 53 Second Lien 53 DIP financing 53 Committed Equity 53 Senior Notes 53 nonrevolving 53 possession DIP financing 53 BB + RR1 53 convertible promissory note 53 cash equivalents 53 refinancing 53 subordinated debentures 53 QSPE 53 ABCP conduit 53 Loan Facility 53 ELOC 52 UPC Broadband Holding 52 indenture pursuant 52 paydown 52 Restated Revolving Credit 52 Senior Secured Debt 52 unsecured indebtedness 52 multicurrency revolving 52 unsecured notes 52 DIP Credit 52 Borrowing Base 52 prepayable 52 Million Senior Secured 52 Ableco Finance LLC 52 financing 52 indenture dated 52 Medium Term Note 52 promissory note payable 52 Laurus Master Fund 52 subordinated promissory note 51 unamortized financing 51 CoBank ACB 51 collateralized 51 CMHC insured 51 refinanced 51 repurchases 51 nonrecourse 51 swingline loans 51 secured convertible debentures 51 receivable securitization 51 -Boerne ISD 51 putable 51 indentures governing 51 Revolving Loan Facility 51 covenants 51 sale leaseback transaction 51 Million Unsecured Revolving 51 Laurus Funds 51 unsecured debentures 51 refinance 51 Undrawn 51 Amended Credit 51 forbearance agreements 51 Administrative Agent 51 convertible subordinated notes 51 Trico Shipping 51 loan 51 CCC/RR4 51 restrictive covenants contained 51 Amended Revolving Credit 51 Cliffstar Acquisition 50 Commitment Letter 50 receivables 50 unsecured convertible 50 amortising 50 marketable securities 50 Million Unsecured 50 debentures 50 Senior Subordinated Notes 50 FRBNY Credit Facility 50 convertible subordinated debenture 50 recourse indebtedness 50 unsecured promissory note 50 Indentures governing 50 reborrow 50 BB-/RR2 50 Senior Secured Notes 50 FRBNY Credit 50 Zhejiang Yuhui 50 Loan Facility Agreement 50 subordinated debenture 50 Secured Credit 50 balance sheet 50 Collateral Agent 50 Senior Convertible Notes 50 Debt Financing 49 Financing Facility 49 + RR2 49 debt 49 subordinated convertible 49 outstandings 49 revolving 49 Co Syndication Agent 49 mezzanine tranche 49 repayment 49 Amended Facility 49 accounts receivable 49 secured convertible debenture 49 subordinated notes due 49 Murabaha financing 49 Preferred Stock Purchase Agreement 49 shelf registration 49 undrawn revolver capacity 49 Securities Purchase Agreement 49 agented 49 Mln Senior Secured 49 indenture governing 49 Subordinated Note 49 share repurchase authorizations 49 covenant defaults 49 prepayment 49 Term Securitization 49 unfunded commitments 49 Laurus Master Funds 49 Restated Loan 49 Convertible Promissory Note 49 Secured revolving 49 indenture 49 Unsecured Revolving Credit 49 dealer floorplan 49 DIP Financing 49 Secured Term 49 repurchase authorizations 49 Interest expense decreased 49 securitized receivables 49 Convertible Subordinated Debentures 49 credit subfacility 49 unsecured debenture 49 Convertible Debentures 49 Amended Agreement 49 Ambac insures 49 convertible subordinated 49 Lien Term 48 Existing Debentures 48 Subordinated Notes 48 Secured Notes 48 YA Global 48 secured debenture 48 Senior Subordinated Convertible Notes 48 buyback authorization 48 base redetermination 48 Secured Convertible Notes 48 refinances 48 B + RR1 48 TALF eligible 48 collateralize 48 Convertible Senior Subordinated 48 Unsecured revolving 48 maturing FHLB advances 48 refinance indebtedness 48 Senior Secured Debentures 48 Credit Facility PDCF 48 repurchase authorization 48 Senior Secured Convertible Debentures 48 amortizing 48 senior subordinated convertible 48 unamortized deferred 48 Convertible Promissory Notes 48 -Groendal 48 Senior Unsecured Credit 48 PIK notes 48 CEFF 48 Hardwoods USLP 48 Convertible Notes 48 Corporation GECC 48 obligation CLO 48 GasRock 48 Floating Rate Senior 47 Repurchase Program 47 nonaccrual loan 47 Stendal mill 47 Accelerated Share Repurchase 47 periodic redeterminations 47 maturities 47 LIBOR 47 receivables factoring 47 Senior Convertible Debentures 47 Contingent Convertible Senior 47 Coventree sponsored 47 Senior Secured Convertible 47 Receivables Funding 47 CPFF 47 non recourse RISPERDAL 47 CDO financings 47 Convertible Subordinated Notes 47 lease obligations 47 Restated Agreement 47 unsecured subordinated notes 47 DJOFL 47 Indenture governing 47 Securities Purchase Agreements 47 Secured Debt 47 Recapitalization Agreement 47 B + RR3 47 noncash pretax charge 47 DIP Loan 47 Possession DIP financing 47 GECC 47 Crisa acquisition 47 Million Sale Leaseback 47 unsubordinated debt 47 BTMUCC 47 convertible subordinated debentures 47 credit sublimit 47 Revolving Loan 47 capital expenditures 47 Override Agreement 47 subordinated convertible debentures 47 exchangeable notes 47 LOCs 47 financings 47 EMTN program 47 Medium Term Notes 47 convertible promissory notes 47 AMH II 47 covenant headroom 47 Subordinated Convertible Notes 47 Floating Rate Notes 47 Accounts Receivable Securitization 47 Promissory Notes 47 Senior Secured Floating Rate 47 unamortized deferred financing 47 Promissory Note 47 unsecured convertible debentures 47 accounts receivable factoring 47 repurchased 47 Dividend Reinvestment Plan DRIP 47 Loan originations 47 callable 47 liquidity 47 ComVest Capital 47 Trust Indenture dated 46 Indenture 46 PIK toggle 46 reborrowed 46 FHLB advances decreased 46 DMRJ 46 Interest Expense Interest expense 46 #MM Senior Unsecured 46 Secured Convertible Debentures 46 Ottimo Funding 46 Fixed Rate Notes 46 substitute LOCs 46 unsecured 46 Subordinated Loan 46 Eksportfinans ASA 46 definitive documentation 46 unsecured subordinated promissory notes 46 share repurchases 46 Borrowings repayments 46 substitute LOC 46 FHLB borrowings 46 B/RR4 46 PEPF II 46 mandatorily convertible preferred 46 Secured Convertible Note 46 Issuer Default Rating IDR 46 ⅞ % 46 DHCOGDHCOG 46 Debentures 46 convertible debentures NCDs 46 borrowing 46 Indentures 46 LIBOR +#.# [002] 46 Vertis Holdings 46 Senior Subordinated Term 46 Agreement SEDA 46 Convertible Secured 46 promissory notes payable 46 prepetition secured 46 #MM Sr. 46 LIBOR +# 46 mezzanine financings 46 B-/RR5 46 CC/RR6 46 Note Indenture 46 loans collateralizing 46 Waiver Agreement 46 Swap Transactions 46 indentures 46 intercompany loans 46 rated Ba3 46 debenture 46 debentures maturing 46 Gemino Healthcare Finance 46 Convertible Senior 46 Secured Debentures 46 unamortized discount 46 UPC Broadband Holding BV 46 GE Antares Capital 46 CMHC insured mortgage 46 Secured Convertible Debenture 46 unsecured subordinated debentures 46 Lead Arranger 46 BB-/RR3 46 unsubordinated 46 Bond Indenture 46 EPIL II 46 Syndicated Facility 46 HCRY 46 Caa1 rating 46 Senior Unsecured 46 CAD#.# billion 46 Subordinated Debentures 45 Mezzanine Loan 45 Private Student Loan 45 accreted value 45 Stock Repurchase Program 45 CCC/RR6 45 Secured Debenture 45 structurally subordinated 45 Convertible Note 45 Subordinated Noteholders 45 Tranche 45 CAPITAL RESOURCES 45 FDIC TLGP 45 C/RR6 45 Lien Notes 45 Subordinated Convertible Debentures 45 Unicredit Banca d' Impresa 45 Billion Revolving Credit 45 Non Convertible Debentures 45 NASDAQ ENSI 45 ALICO Holdings 45 TCEH 45 notes noncallable 45 executed supplemental indenture 45 Amends Revolving Credit 45 uncollateralized 45 noteholders 45 Corporation NASDAQ ARCC 45 nonrevolving debt 45 Restated Promissory Note 45 Amending Agreement 45 TECO Finance 45 PIK Notes 45 loan participations 45 Exchangeable Notes 45 % Convertible Subordinated 45 EURIBOR plus 45 Secured Convertible 45 Haights Cross 45 Unsecured Notes 45 subordinated promissory notes 45 Guaranteed Notes 45 Increases Revolving Credit 45 MidCap Financial 45 overcollateralized 45 Subordinated Debt 45 mandatorily convertible notes 45 principal paydowns 45 defease 45 #MM Notes 45 lease originations 45 CLO #-# 45 Financing 45 costless collars 45 exchangeable debentures 45 DIP Financing Facility 45 covenant lite 45 loans 45 railcar deliveries 45 #,#,# #,#,# Repayments 45 convertible exchangeable 45 defeased loans 45 Convertible Secured Notes 45 Haynesville Expansion Project 45 Discount Notes 45 Petrojarl Varg FPSO 45 LIBOR indexed 45 Borrowing Capacity 45 nonconvertible debt 45 debt repayments 45 #,#,# #,#,# Unsecured 45 TARP CPP 45 Mandatory Convertible Bonds 45 Refinancing Transaction 45 Financing Activities Borrowings 45 Standby Equity Distribution 45 Senior Secured Convertible Notes 45 Eu#m [002] 45 Asset Backed Commercial 45 undepreciated book capital 45 NYSE AGO Assured 45 accounts receivable balances 45 cash equivalents marketable securities 44 Senior Subordinated Secured Notes 44 Financing Commitment 44 credit 44 CCO Holdings 44 Extends Maturity Date 44 loan originations totaled 44 contractual subordination 44 rated AA/F1 + 44 Debenture 44 Convertible Unsecured Subordinated Debentures 44 SLC Student Loan 44 Amends Credit 44 promissory note 44 unsecured promissory notes 44 demand bonds VRDBs 44 Share Repurchase Plan 44 aggregate liquidation preference 44 Project Financings 44 lenders 44 intercompany indebtedness 44 Junior Subordinated Debentures 44 recapitalization 44 TAF auctions 44 Completes Refinancing 44 ranks pari passu 44 COMET Issuance Trust 44 MTNs 44 Reimbursement Agreement 44 Pillars Warehouse 44 banker acceptances 44 Filtran Microcircuits Inc. 44 interest semiannually 44 VantaCore 44 successfully remarketed 44 Incremental Term 44 Funded Debt 44 ACC4 44 Deutsche Schiffsbank 44 deemed uncollectible 44 intercreditor agreement 44 Inc. NYSE OHI 44 Eu#m [001] 44 Floating Rate Senior Secured 44 B + RR4 44 convertible preferred 44 InterNotes 44 unsecured convertible debenture 44 Credit Card Master 44 GCUK Finance 44 mortgage loan fundings 44 Consolidated EBITDA 44 Ableco 44 Senior Unsecured Debentures 44 marketable securities totaled 44 NRUCFC 44 retrocessional reinsurance 44 Mike Havala 44 DOE USEC 44 Subordinated Facility 44 convertible unsecured subordinated 44 Senior Subordinated Convertible 44 Refinancing Transactions 44 balance sheet securitizations 44 buyback authorizations 44 RHDI 44 AmNet 44 Refinanced 44 Share Repurchases 44 Mowood LLC 44 CalGen 44 downstreamed 44 loans receivable 44 Asset Purchase Agreements 44 Trustreet 44 notes MTNs 44 NOL carryforwards 44 Asset Backed Notes 44 Receivable purchasing 44 Congressionally chartered wholesale 44 private placement 44 nonrecourse loans 44 CREL DI 44 extendible ABCP 44 largest bankcard issuers 44 loan outstandings 44 GasRock Capital LLC 44 PIK toggle notes 44 mortgage fundings 44 CRE collateralized debt 44 negative amortizing 44 VHS Holdco II 44 Note Payable 44 Nelnet Student Loan 44 Commences Offering 44 tranches 44 loan originations 44 convertible perpetual 44 Debt Balances 44 unamortized issuance costs 44 Normal Course Issuer Bid 44 Partnered Brands segment 44 SemCanada Crude 44 Convertible Subordinated 44 Long Term Debt 44 paydowns 44 cumulative perpetual 44 repayments 44 cash flows 44 MINCS 44 Standby Purchase Agreement 44 convertible debenture financing 44 traunches 44 Socius Capital 44 NUI Utilities 44 Crestmark Bank 44 Indenture dated 44 USD#.#m [006] 44 subordinated convertible bonds 43 Scantron segments 43 INR#.#m [001] 43 BANK DEBT 43 FDIC Temporary Liquidity 43 unamortized 43 AIMCO Properties LP 43 FFELP student 43 Funding Facility 43 Norcraft 43 SBIC debenture leverage 43 subordinated 43 Financing Condition 43 Inc. NasdaqGS MNTG 43 Forbearance Period 43 TRCLP Notes 43 ADB LIBOR 43 USD4m 43 Convertible Debt 43 prepayments 43 HELOC 43 FDIC indemnification 43 soliciting consents 43 floorplan lenders 43 Senior Toggle Notes 43 Azimuth Opportunity Ltd. 43 LIQUIDITY AND 43 Kilroy Realty LP 43 FSAH acquisition 43 prepayment penalty 43 B-/RR4 43 mezzanine loans 43 EMCP notes 43 cross collateralization 43 Primelead 43 net chargeoffs 43 B-/RR6 43 Unsecured 43 Noninterest Expense Noninterest expense 43 CAD#m [002] 43 NASDAQ CCRT 43 TEB adjustment 43 Intelsat Bermuda 43 Hardwoods LP 43 Xceed Mortgage Trust 43 Shelf Registration 43 Gramercy Realty Lenders 43 Financing Activities Net 43 Announces Refinancing 43 GMTN 43 Prepayment speeds 43 debtholder 43 mezzanine financing 43 Collegiate Student Loan 43 Second Amended 43 floorplan financing 43 Financing Facility CEFF 43 Convertible Debenture 43 preforeclosure counseling 43 consolidated VIEs 43 indenture relating 43 Incorporated Nasdaq HBAN 43 mandatorily convertible 43 PharmaBio 43 Mowood 43 Rights Offering 43 Graniz Loan 43 loss NOL carryforward 43 Repurchase Agreement 43 Notes Payable 43 nonrevolving loans 43 applicable indentures 43 LibertyBank Acquisition 43 Auramet Trading LLC 43 Previously Securitized Loans 43 Debenture Holders 43 notional amounts 43 unsubordinated indebtedness 43 Nonperforming loans totaled 43 repurchasing 43 TLGP 43 Thann France 43 representations warranties covenants 43 Asset Purchase Agreement 43 PBKS 43 bankers acceptances 43 charge offs 43 loan amortizes 43 Priority Senior Secured 43 Base Shelf Prospectus 43 TSX GLA.U 43 Harland Clarke segment 43 Dennis Letham 43 supplemental indentures effecting 43 Sets Quarterly Dividend 43 acquire Playtex Products 43 Secured Promissory Note 43 Nasdaq KCAP 43 Mortgage Purchase Agreements 43 ample liquidity 43 ELIOKEM 43 FHLB advances 43 substitute SBPA 43 Million Convertible Debenture 43 CONSTA secured 43 unsecured convertible promissory 43 murabaha 43 Indebtedness 43 trust preferreds 43 nonrevolving credit 43 Restricted Cash 43 Debt Settlement Agreements 43 Certificados Bursatiles 43 pretax goodwill impairment 43 Borrowings Repayments 43 Million Convertible Debt 43 unitranche 43 Share Repurchase Program 43 brokered Private Placement 43 unaccreted discount 43 Nonaccrual loans totaled 43 Transferred Assets 43 Eu#.#bn [001] 43 EZCORP operated 43 obligors 43 subordinate lien bonds 43 supplemental indenture 43 Redeemable Preferred Stock 43 Unsecured Debentures 43 Altra Industrial 43 Rate LIBOR plus 43 Bankers Acceptance 43 existing indebtedness Sensient 43 securitization 43 Debenture Financing 43 adjusted EBITDA 43 ULTGO bonds 43 #.#:#.# [003] 43 A#/P# 43 Ascendiant 43 Senior Unsecured Debt 43 Asset Purchase 43 Cheniere Marketing 43 Non Recourse 43 ORIX Venture Finance 42 Amalgamation Agreement dated 42 mortgage loan originations 42 #,#,# aggregate 42 Amends Terms 42 fully underwritten 42 promissory note receivable 42 FRNs 42 Existing Floating Rate 42 Financings 42 balance UPB 42 Exchangeable Senior 42 unconditionally guaranteed 42 BB IDR 42 TIFIA loan 42 proceeds therefrom 42 Lien Senior Secured 42 Ltd. Laurus Funds 42 Tailwind Holdings 42 borrowable resources 42 QMLP 42 Unsecured Debt 42 SBLC 42 UPC Holding 42 trust indenture 42 Subsequent Events 42 calculating covenant 42 bookrunners BNP Paribas 42 Ba3 rating 42 Recapitalization 42 Notes Indenture 42 subordinate tranches 42 ACTIVITIES Net repayments 42 Perpetual Preferred Stock 42 FSAH 42 unamortized debt 42 Iusacell Celular 42 Notes LYONs 42 Maximum Tender Amount 42 noninvestment grade 42 CEO Klaus Heinemann 42 Acquisition Transaction 42 Equity Financing 42 mandatory convertible subordinated 42 Poverty Reduction Growth 42 revolver 42 leaseback transactions 42 Stock Purchase Agreement 42 Debenture holders 42 dealer floorplan ABS 42 mini perm 42 FelCor LP 42 Amortizing 42 Nakheel sukuk 42 NYSE GNV 42 earnout payments 42 Excess Cash Flow 42 #-# EETC 42 AAA Aaa rated 42 rated Caa1 42 billionin 42 Syndication Agent 42 Pro forma Adjusted EBITDA 42 covenant breaches 42 UPC Holding BV 42 Exploram 42 P FLOATs 42 Standby Purchasers 42 dollar denominated 42 capital expenditure 42 commenced consent solicitation 42 derivative contracts 42 QCII 42 Parke Bancorp 42 bespoke tranche 42 Floating Rate Convertible 42 GE Capital 42 Mandatory Convertible Notes 42 FelCor Lodging 42 nonperforming assets totaled 42 Metris Master Trust 42 LSV Employee Group 42 c Calculated 42 MI Developments announces 42 Impaired loans 42 - Cash [012] 42 Bank NA 42 RCPC 42 STINS COMAN 42 OFCD Optionally Fully 42 Charge offs 42 OTCBB BRCR 42 LIBOR + 42 Requisite Consents 42 irrevocable standby 42 Subordinated Term 42 Convertible Notes validly tendered 42 TILC 42 BBB IDR 42 nonaccruing loans 42 QELP 42 Nasdaq ABCW 42 Million Senior Unsecured 42 Co Documentation Agents 42 LIFO adjustment 42 redeemable preferred stock 42 SBPAs 42 AMOI 42 Definitive Merger Agreement 42 VFN 42 convertible debentures Debentures 42 aggregate notional 42 SBLF 42 convertible redeemable 42 Common Stock Repurchase 42 Services DFS.N 42 NASDAQ VPFG 42 ASAlliances 42 containership charter owner 42 Xantic acquisition 42 HiMEDS Units 42 Convertible subordinated 42 nonrecourse mortgage 42 KeyCorp Student Loan 42 VHS Holdco 42 Galephar 42 Convertible Tranche 42 LKQ operates 42 NASDAQ BUSE 42 recapitalized 42 #,#,# #,#,# Repayment [001] 42 RPS2 + 42 issuer default rating 42 GSF Arctic IV 42 #AB# 42 Secured Lenders 42 Consent Solicitations 42 MBS AFS increased 42 Loan Payable 42 CDARS deposits 42 Capesize drybulk carriers 42 Current liabilities Revolving 42 opportunistically repurchase 42 Euro denominated 42 supplemental indentures 42 Amends Existing 42 FDIC insured CDs 42 Current Repurchase Program 42 covenants contained therein 42 sale leaseback transactions 42 Aggregate Principal Amount 42 FHLBNY advances 42 Quest Midstream 42 Centro NP 42 TSX BWT 42 Completes Debt Refinancing 42 LP RCF 42 Autobahn Funding 42 Simmons Bedding 42 DB Structured Products 42 Zero Coupon 42 NASDAQ ADVNB 42 bondholder protections 42 DTVH 42 cash flow 42 loan fundings 42 redeemable convertible 42 NASDAQ HAYZ 42 Teekay Parent 42 Company TSX IFP.A 42 Senior Subordinated PIK Notes 42 sale leaseback arrangement 42 Financing Transactions 42 VistaJet fleet 42 Voto III 42 NYSE Amex GSX 42 Trust Unit Repackagings 42 borrowable funds 42 notes FRNs 42 Rating IDR 42 USD5m 42 Omnibus Incentive Plan 42 EX IM 42 TRY1 #.# 42 Investissement Quebec 42 stockholders equity 42 BBB + Baa1 42 Joint Lead Arranger 42 shares issuable pursuant 42 Debt Refinancing 42 CREDIT FACILITY 42 Million Share Repurchase 42 Prepays 42 Intelsat Sub Holdco 42 earnout provision 42 ETIPL 42 Contingent Convertible Notes 42 Petrotemex 42 Restructures Debt 42 TALF Eligible 41 Nonrevolving credit 41 Interest accrues 41 CLOC 41 zero coupon 41 PacWest Bancorp 41 Caa3 41 Socius CG II 41 iAdvance 41 swap counterparty 41 SBIC leverage 41 Second Supplemental Indenture 41 selling noncore assets 41 Schlumberger GCS 41 unsecured redeemable 41 Interest Expense 41 MBMI Closes 41 debenture issuance 41 undepreciated book 41 BB + 41 Corporation NASDAQ PSEC 41 Convertible Secured Debentures 41 Trust Indenture 41 Merrill Lynch Fixed Rate 41 Supplemental Indentures 41 Tsavo Acquisition 41 Fixed Floating 41 Montaur 41 Westshore Terminals Limited 41 Partners LP KMP 41 unitholder distributions 41 Outlook Negative 41 prepackaged reorganization plan 41 Adjusted EBITDA 41 #B bonds 41 Extends Maturity 41 Share Repurchase Authorization 41 nonperforming asset 41 TSX MEC.A 41 corrugating medium paper 41 Term Auction 41 AutoZone repurchased 41 Providian Financial Corporation