unamortized deferred financing

Related by string. * Unamortized : unamortized issuance costs . unamortized portion . unamortized deferred . unamortized financing / deferring . Deferring . DEFERRED . Deferred : deferred compensation . Deferred rent . deferred adjudication probation . Deferred revenue / Financed . financer . FINANCING : CASH FLOWS FROM FINANCING . possession DIP financing . tax increment financing * *

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(Click for frequent words.) 83 unamortized debt 83 unamortized financing 80 unamortized deferred 76 unamortized issuance costs 75 unamortized 70 unamortized portion 70 unamortized discount 67 noncash goodwill 66 debt extinguishments 66 deferred loan origination 65 intangible assets impairment 64 FDIC indemnification 64 early extinguishments 64 MDP Transaction 63 debt extinguishment 63 early extinguishment 63 b Represents 62 c Represents 62 noncash goodwill impairment 62 intangible impairment 62 deemed uncollectible 62 Interest expense decreased 61 d Represents 61 intangible asset impairments 61 unamortized premiums 61 Surface Specialties acquisition 61 Excluding goodwill impairment 60 Visa indemnification 60 revolver borrowings 60 discount accretion 60 excluding goodwill impairment 60 FDIC indemnification asset 60 pretax goodwill impairment 59 b Reflects 59 accretable 59 subordinated convertible notes 59 b Excludes 59 doubtful accounts receivable 59 asset impairments restructuring 59 aftertax charge 59 LIFO inventory valuation 58 f Represents 58 OREO valuation 58 exchangeable debentures 58 currency remeasurement 58 OTTI charge 58 Senior Secured Term 58 f Reflects 58 LIFO adjustment 58 LIFO inventory reserve 58 c Consists 58 LIFO accounting 58 owned OREO 58 unrealized derivative 58 Interest Expense Interest expense 58 asset impairments severance 58 unaccreted discount 58 extinguishment 58 redeemable preferred stock 58 Toggle Notes 57 unaccreted 57 convertible subordinated notes 57 nonconvertible debt 57 DJO Merger 57 noncash accounting 57 extendible revolving 57 accretion DD & 57 non recourse RISPERDAL 57 promissory notes payable 57 Unizan merger 57 accretion expense 57 Real Estate Owned OREO 57 promissory note receivable 57 PMPS brand 57 valuation adjustments 57 c Reflects 56 pension curtailment 56 j Includes 56 OTTI charges 56 DAC unlock 56 nonroutine income 56 foreign currency remeasurement 56 Exchangeable Senior 56 indebtedness incurred 56 loss NOL carryforward 56 junior subordinated debentures 56 Secured Convertible Notes 56 lease terminations 56 accounts receivable balances 56 Harland Clarke tradename 56 noninterest expense decreased 56 unfavorable variance 56 stock basedcompensation 56 subordinated promissory note 56 mandatorily redeemable preferred 56 Xantic acquisition 56 identifiable intangibles 56 depreciation depletion amortization 56 Subordinated Note 56 Revolving Facility 56 nonoperating expense 56 unconsolidated investee 56 OREO properties 56 intangibles amortization 56 noncash amortization 55 per dilutedshare 55 postretirement benefit 55 unamortised 55 receivable balances 55 OREO write downs 55 principal paydowns 55 hedge ineffectiveness 55 unallocated expenses 55 Contingent Convertible Senior Subordinated 55 MSR valuation 55 Pro forma adjustments 55 deducting underwriters 55 BlackRock MLIM transaction 55 excluding depreciation depletion 55 Senior Secured Revolving Credit 55 asset impairment 55 Pigments segment 55 aftertax 55 ABL Facility 55 Acquired Intangible Assets 55 secured convertible debentures 55 Debt extinguishment 55 noncash pretax 55 unabsorbed manufacturing 55 addback 55 deducting underwriting 55 Adjustments Restructuring 55 subordinated promissory notes 55 Hesperion acquisition 55 voluntary prepayment 55 Deferred Financing 55 intangibles impairment 55 convertible promissory notes 55 Debt Extinguishment 55 noncash impairment charge 55 pretax noncash 55 undrawn revolving credit 55 undepreciated assets 55 paydown 55 adopting SFAS #R 55 senior subordinated convertible 55 severance accruals 55 DIP Facility 55 NETg acquisition 55 adjusted EBITDAR 54 deductible goodwill impairment 54 subordinated indebtedness 54 accounts receivable securitization 54 d Reflects 54 nonaccrual loan 54 intangible impairments 54 nonrecurring expenses 54 uncollectible accounts receivable 54 defeased loans 54 MFB Corp 54 Debt extinguishment costs 54 noncash impairment 54 Accretion expense 54 ceding commissions 54 - AdjusETON 54 Omnicef inventory 54 underwriting discounts commissions 54 Reported Unaudited Condensed 54 FHLB borrowings decreased 54 Loan origination 54 FHLB advances decreased 54 Stendal mill 54 b Includes 54 #.# perdiluted 54 Alcott Routon intangible assets 54 Geno Excellent 54 uncollectable receivables 54 TRUPs 54 Term Facility 54 amortization expense 54 unsecured debenture 54 pretax noncash charges 54 Non GAAP adjusted EBITDA 54 Lease termination 54 inventories revalued 54 accrual reversal 54 Earnout 54 unfavorable variances 54 Partnered Brands segment 54 reinsurance receivables 54 unsecured convertible debentures 54 -worht 54 Accrued severance 53 CONSTA secured 53 Early Extinguishment 53 voluntary prepayments 53 Convertible Debt 53 Subordinated Debentures 53 Brooks Eckerd drugstore chain 53 non recurring 53 b Relates 53 NOL utilization 53 recourse indebtedness 53 intercompany indebtedness 53 DiaMed acquisition 53 Senior Secured Debentures 53 Convertible debenture 53 SurfControl deferred revenue 53 convertible subordinated 53 nonaccruing loans 53 non capitalizable 53 Ambac insures 53 Prepayment penalties 53 aftertax gain 53 junior subordinated deferrable 53 Tranche B 53 Scantron segments 53 c Excludes 53 Net chargeoffs 53 c Relates 53 Mayne Pharma intangible assets 53 Lillie Rubin chain 53 ABL revolving 53 Harland Acquisition 53 Transeastern JV 53 Derivative Liabilities 53 j Represents 53 identifiable intangible 53 LIFO inventory 53 incurrence 53 unabsorbed fixed overhead 53 MEP Joint Venture 53 amortizable 53 unsecured indebtedness 53 -Josephine Marcotty 53 Depreciation Amortization Taxes 53 FSAH Acquisition 53 Scantron segment decreased 53 #.#/diluted share 53 - Adjusted [016] 53 noncurrent portion 53 Oilseeds Processing 53 noncash intangible 53 GVIC consolidated debt 53 MID Lender 53 temporary impairment OTTI 53 HCRY 53 Senior Secured Floating Rate 53 millioncompared 53 IPRD 53 assuming AMLI 53 subordinated debenture 53 Partially offset 53 undrawn revolver 53 DAC unlocking 53 Convertible subordinated debt 53 temporary impairments OTTI 53 Excludes amortization 53 -Boerne ISD 53 nonrecourse mortgage 53 amortizable intangible assets 53 Extinguishment 53 Nonrecurring 53 lien RMBS 53 Accreted interest 53 earnout provision 53 TEB adjustment 53 pershare 53 Existing Debentures 53 Adjustments Inventory 53 Vishay stockholders 53 intangible assets imputed 53 convertible subordinated debentures 53 Compensation Expenses 53 preopening expenses 53 c Includes 52 pro rata portion 52 nonoperating income 52 Noninterest expense decreased 52 net realizable 52 LIFO adjustments 52 MSR impairment 52 Items impacting comparability 52 overallotment provision 52 IAROC 52 convertible notes 52 accreted value 52 defeasance 52 Senior Toggle Notes 52 net chargeoffs 52 Crisa acquisition 52 Negatively impacting 52 Adjusted FIFO EBITDA 52 Futureway Communications Inc. 52 Secured Facility 52 Visa MasterCard antitrust 52 secured promissory note 52 Ps.7 52 non cancelable lease 52 earnout payments 52 subfacility 52 unrealized derivative gain 52 ceded reinsurance 52 undepreciated 52 compensation expense 52 Noninterest 52 nondeductible portion 52 convertible exchangeable 52 Term Loan 52 unbilled revenue 52 Senior Subordinated 52 refundings 52 prepayment 52 securitized receivables 52 expense LOE 52 senior subordinated notes 52 OTTI write downs 52 ofapproximately 52 prepayment penalty 52 deducting underwriting commissions 52 uncollectible accounts 52 depletion depreciation 52 impacting comparability 52 unabsorbed fixed manufacturing 52 Senior Secured Credit 52 unrealized derivative gains 52 Individual Annuities segment 52 Contingent consideration 52 unproved properties 52 incentive accruals 52 Contingent Consideration 52 Non Brokered Offering 52 Million Unsecured 52 #,# =Bill Duemling 52 goodwill impairments 52 secured convertible promissory 52 nine monthsended 52 Senior Unsecured Term 52 Depletion Depreciation 52 MDS Proteomics 52 #.#per diluted 52 outstanding indebtedness 52 Non recurring 52 Biolevier loan 52 - Adjusted EBITDA [006] 52 inventory obsolescence 52 Nonrecurring items 52 unsecured promissory note 52 AUXILIO assumes 52 putable 52 loan chargeoffs 52 Term Loan Facility 52 depreciation amortization depletion 52 AFUDC 51 sublease recoveries 51 noninterest expense partially offset 51 PIK Notes 51 Preferred Units 51 Subordinated Convertible Notes 51 MCLP 51 Avantome Inc. 51 DNOI 51 Senior Unsecured Convertible Notes 51 g Represents 51 nonaccrual loans accruing 51 reclass 51 Revolving Credit Agreement 51 Adjusted EBITDA excludes 51 loan origination fees 51 reinsurance commutations 51 Upper DECS 51 unevaluated properties 51 Subordinated Convertible Debentures 51 MSR hedging 51 extendible revolving credit 51 margin teb 51 Convertible Secured Notes 51 impairment charges 51 excludes depreciation amortization 51 income teb 51 actuarial liabilities 51 Asset Impairments 51 AGY Asia 51 - Total Current LiabilitiDouglas H. McCorkindale 51 TBtu 51 Notes Total Consideration 51 subordinated unsecured 51 retroactive billings 51 TWACS NG software 51 AVONEX multiple sclerosis 51 expenses LOE 51 Prepayment penalty 51 Convertible subordinated 51 Credit Agreement 51 FAS #R expense 51 nonperforming loans totaled 51 Guaranteed Senior Secured 51 Mezzanine Loan 51 % Convertible Subordinated 51 MA PFFS 51 BPPR reportable segment 51 Contingent Convertible Senior 51 unabsorbed fixed 51 LAE reserves 51 -David# 51 profitsharing 51 unrealized depreciation 51 contingent earnout 51 minute Elderberry Facial 51 c Calculated 51 - - Total [058] 51 #,#,# #,#,# Accrued [001] 51 purchased intangible assets 51 Hardwoods USLP 51 Reconciling Items 51 Redeemable Preferred Stock 51 Senior Convertible Notes 51 Million Unsecured Revolving 51 GSCT program 51 Senior Exchangeable Notes 51 Amortized 51 intercompany loans 51 Impaired loans 51 Noncurrent Liabilities 51 unsecured revolving 51 Secured Debenture 51 unallocated corporate 51 extendible revolving term 51 OSIs 51 intercompany receivables 51 EBITDAO 51 unproved acreage 51 noncash pretax impairment 51 FASB Statement #R 51 BIBP 51 Noninterest expense totaled 51 OP Unit 51 mezzanine tranche 51 mandatorily redeemable 51 noncash pretax charge 51 #.#/BOE [002] 51 derivative liabilities 51 Timeshare segment 51 Consolidated Entities 51 Nonoperating income 51 TRCLP Notes 51 retrospectively adjusted 51 nonperforming assets totaled 51 Xceed Mortgage Trust 51 PGS Onshore acquisition 51 ⅞ % 51 FelCor LP 51 AutoZone repurchased 51 Domestic Car Rental 51 Revolving Credit Facilities 51 Noncash goodwill impairment 51 Interpublic Declares Dividend 51 Restructuring asset impairments 51 mandatorily redeemable convertible 51 Secured Term 51 promissory note payable 51 Note Indenture 51 Pro Forma EBITDA 51 subordinated debentures 51 Innovis Entities 51 Acquisition Related 51 NONRECURRING ITEMS 1 51 unabsorbed overhead 51 PRE TAX OPERATING EARNINGS 51 Convertible Subordinated Debt 51 AMPAC ISP Holdings 51 Variable Funding 50 Noncash compensation 50 JasmineSola brand 50 Noninterest Expense Noninterest expense 50 2Q FY# representing 50 nonaccrual loans 50 Term Securitization 50 reinsurance reinstatement 50 Convertible Promissory Notes 50 Excluding nonrecurring 50 Vyvx advertising 50 Convertible Subordinated Debentures 50 uncollectible receivables 50 Consolidated EBITDAR 50 netincome 50 Broadway Ticketing 50 extendable revolving 50 amortization 50 LIFO inventory adjustments 50 Mircette R 50 Spin Off Costs 50 estimated undiscounted 50 defease 50 unsecured subordinated debentures 50 thefourth quarter 50 remeasurement 50 Borrowings repayments 50 uncollectible 50 accruing restructured 50 Loan Payable 50 continuingoperations 50 Normalized FFO 50 Scantron segment increased 50 Valuation allowance 50 DJOFL 50 CIP FENOFIBRATE 50 repossessed assets 50 Exterran stockholders 50 Foreclosed Assets 50 Exchangeable Notes 50 ended September# 50 Ps.3 50 - Stave Lake 50 - - [061] 50 borrowings repayments 50 unrealized derivative losses 50 #,#,# warrants exercisable 50 FHLB borrowings 50 CCC/RR4 50 fiscal# 50 nonoperating expenses 50 Ceded premiums 50 EURO#.# [001] 50 noncurrent liabilities 50 Mayne Pharma acquisition 50 accretable yield 50 Vacation Interval sales 50 Background Screening segment 50 NSF OD 50 Interest expense 50 convertible subordinated debenture 50 - - Total [037] 50 secured convertible debenture 50 SFSB transaction 50 EURO#.# [002] 50 depletion calculation 50 share repurchase authorizations 50 Nonperforming loans totaled 50 D Cumulative Redeemable 50 temporary impairments 50 Brooks Eckerd drugstores 50 Non Exchangeable Notes 50 Tecstar Automotive Group 50 Cliffstar Acquisition 50 SILO LILO charges 50 Assumed provision 50 receivable 50 LPT Agreement 50 Debenture Units 50 -By Cliodhna McGowan 50 CC/RR6 50 Projected FFO 50 thousand BOEPD 50 LIFO expense 50 exchangeable debenture 50 MSR valuation adjustments 50 CDO financings 50 = Earnings [019] 50 Senior Subordinated Debentures 50 Asset Impairment Charge 50 CalFirst Bancorp 50 Blended churn 50 NeedleTech 50 Nonperforming assets totaled 50 Acquired Intangibles 50 Debt prepayment 50 Goodwill Impairment 50 Equinix excludes 50 Aon Benfield restructuring 50 FSAH acquisition 50 - Adjusted [022] 50 Credit Facility 50 convertible debentures 50 - SegmentPrincess Dina Mired 50 credit subfacility 50 operatingincome 50 Jimmy'Z concept 50 undrawn commitments 50 NOL carryforwards 50 Business.com Acquisition 50 Second Lien 50 B-/RR6 50 prepayment speeds loan originations 50 Stockholder equity 50 subordinated CMBS 50 notional intergroup debt 50 Transferred Assets 50 hedging derivative instruments 50 ranks pari passu 50 Adjusted OIBDA excludes 50 mandatory convertible subordinated 50 Fabricated Products segment 49 - -Justice Lynn Ratushny 49 Restructuring Charge 49 DIP Loan 49 Pro forma EBITDA 49 convertible redeemable preferred 49 Early Tender Payment 49 FRBNY Credit Facility 49 extinguish ment 49 SPN Resources 49 balance sheet securitizations 49 -Kunati 49 Halotron revenues 49 Non Controlling Interests 49 - CASH FLOWS [012] 49 NON CASH EXPENSES 49 Promissory notes 49 accrued thereon 49 securitized Timeshare notes 49 Existing Convertible Notes 49 depreciation accretion 49 excludes unrealized gains 49 Refinancing Transactions 49 nondeductible expenses 49 Symphony GenIsis 49 inventory write downs 49 receivables securitization facility 49 b Calculated 49 Note Receivable 49 unsecured convertible 49 Positively impacting 49 FSAH 49 liabilities #,#,# [001] 49 reinsurance recoverables 49 lease obligations 49 EUR -#.# -#.# [001] 49 LOE decreased 49 Long Term Obligations 49 GMDB 49 Impairment Charges 49 uncollectible receivable 49 balance sheet securitized cardmember 49 Nonoperating expenses 49 Ps.2 49 Subordinated Debenture 49 asset impairments 49 Revolving Credit Facility 49 Convertible Notes 49 unrealized hedging 49 Huarun minority interest 49 Unsecured Debentures 49 accelerated vesting 49 Asset impairment 49 QE1 FY 49 Secured Debt 49 Amanda Farinos dines anonymously 49 Specified Items 49 asset dispositions 49 prorata 49 - Adjusted [001] 49 Million Revolving Credit 49 - - Net [047] 49 shutdowns asset impairments 49 Senior Secured Debt 49 Ps.#.# [002] 49 -By DON HUNTER 49 unbilled receivables 49 Realized Earnings 49 TriNet Notes 49 LIFO reserve 49 Mandatory Convertible Notes 49 Excluding nonrecurring items 49 unaudited consolidated balance sheets 49 accounts receivable 49 - Adjusted [031] 49 Scantron segment 49 - - [042] 49 discount OID 49 Panamax Bulk Carrier 49 indenture pursuant 49 affecting comparability 49 OIBDAN declined 49 =SpatialFX 49 Convertible Senior Subordinated 49 - Loss [010] 49 excluding nonrecurring 49 postretirement expense 49 C Convertible Preferred 49 intangible asset 49 Senior Subordinated Secured Notes 49 acquired intangible assets 49 earnout payment 49 Mortgage loan originations 49 intersegment eliminations 49 Filtran Microcircuits Inc. 49 CAD#m [002] 49 loan originations totaled 49 Unsecured Notes 49 Wireline adjusted EBITDA 49 Iusacell Celular 49 Chemicals Segment 49 Senior Subordinated Discount 49 OPANA franchise 49 Deferred Income Tax 49 securitized accounts receivable 49 TRY1 #.# 49 reinstatement premiums 49 redeemable convertible preferred 49 Symphony Icon 49 amortization DD 49 Add subtract 49 reinsurance recoverable 49 Convertible Senior Unsecured 49 prioryear 49 - Adjusted [029] 49 Unamortized 49 Subordinated convertible debentures 49 noncash unrealized 49 Pro forma adjusted EBITDA 49 Accrued Interest 49 HOPFED BANCORP INC. 49 Debentures tendered 49 mezzanine financings 49 Promissory note 49 Petition Date 49 restrictive covenants contained 49 unfunded commitments 49 Note Payable 49 noninterest expense totaled 49 Current Maturities 49 iBook #mb SO DIMM 49 intercompany balances 49 contingently convertible securities 49 Convertible debentures 49 Bois d' Arc's 49 USD#.#m USD#.# [001] 49 goodwill impairment charge 49 convertible promissory note 49 Pro forma EPS 49 Ps.4 49 HTP segment 49 convertible debenture 49 barrels MMBbls 49 exchangeable notes 49 Bazet France 49 = Net [005] 49 Unusual Items 49 YTD Fiscal 49 iii Ps 49 Adjusted Gross Profit 49 unrealized gains 48 goodwill impairment 48 Leasehold inducements 48 Mainline CASM 48 Exchangeable Debentures 48 Convertible subordinated notes 48 Canaccord Relief Program 48 noncovered loans 48 Deductions depreciation 48 consolidated VIEs 48 Krotz Springs refinery 48 EPIL II 48 FAFLIC 48 #,#,# #,#,# Deferred [001] 48 obj obj = 48 -Brad Dorfman editing 48 trust preferreds 48 Based Compensation Expense 48 Unitrin Direct segment 48 DSG Canusa 48 Montaur 48 Items affecting comparability 48 Total Capitalization 48 Concateno plc 48 unsecured convertible promissory 48 PDP MLR 48 subordinated convertible 48 Current Installments 48 unsecured debentures 48 HealthStream Learning 48 principally attributable 48 SmartGrowth Deposits 48 invoiced shipments 48 Ps.6 48 Credit Facilities 48 Earnings Excluding Specified 48 Accrued restructuring 48 Dropdown Predecessor 48 - - [019] 48 tteachout@wsj.com 48 impairment charge 48 Excludes goodwill 48 Including discontinued operations 48 accrued liabilities #,#,# #,#,# [001] 48 Applehead I. 48 = Net [002] 48 nonperforming asset 48 periodic redeterminations 48 Senior Secured Convertible Notes 48 Lien Senior Secured 48 unconsolidated affiliate 48 DPAC amortization 48 swingline loans 48 Convertible Notes tendered 48 Existing Notes validly 48 undepreciated book capital 48 Secured Debentures 48 LOCOM adjustment 48 Financing Transactions 48 Senior Secured Convertible 48 Fiber Optics segment 48 LIFO provision 48 Varvarinskoye Project 48 - - Total [021] 48 dis synergies 48 Polymer Additives segment 48 Visant consolidated 48 Laurus Funds 48 - Weighted average [004] 48 Operating Expenses Operating 48 excluding reimbursable 48 = Average [015] 48 CLN Portfolio 48 Harland Clarke segment 48 - Total Liabilities [011] 48 PharmaBio 48 Special Large 1bdrm 48 EBIAT 48 TSARs 48 LibertyBank Acquisition 48 Hardwoods LP 48 Previously Securitized Loans 48 Geomark 48 consolidated VIE 48 balance UPB 48 EFFECT OF FOREIGN CURRENCY 48 Secured Convertible Debentures 48 - - NetMarigot Bay r 48 unproved leasehold 48 rate1 48 Than Temporary Impairment 48 AMF Ultra Short 48 CEHE 48 - - Total [007] 48 convertible extendible unsecured subordinated 48 Goodwill impairment charge 48 PGP Acquisition 48 3Q FY# representing 48 identifiable intangible assets 48 SUMMIT FINANCIAL GROUP INC. 48 SigmaKalon acquisition 48 Folksamerica Reinsurance Company 48 - - Diluted [007] 48 mandatorily convertible preferred 48 Normalized EBIT 48 Contingent Value Right 48 plus accrued 48 Fixed Floating 48 MBS AFS increased 48 yearended December 48 Reimbursable costs 48 subordinated notes 48 Senior Subordinated PIK Notes 48 sublimit 48 Accelerated depreciation 48 Normalized EPS 48 Gross Addition CPGA 48 asset monetizations 48 - Adjusted [034] 48 RLEC adjusted EBITDA 48 Senior Notes 48 DTHC 48 MtM gains 48 Notes Indenture 48 - - EarningsGordan Strachan 48 -Celine Dion Eric Clapton 48 #,# = Liabilities [001] 48 OshKosh wholesale 48 #MM Sr. 48 intersegment revenues 48 outstanding DSOs 48 Unusual Items section 48 recoverables 48 - COMMITMENTS AND CONTINGENCItowering cherry picker 48 Asset Retirement Obligation 48 INOVA Geophysical 48 AMH II 48 Identified Intangibles 48 DIP Credit 48 applicable Consent Deadline 48 noncash impairments 48 Copano commodity 48 undrawn revolving 48 Excess Cash Flow 48 expired unexercised 48 ABL Revolver 48 OxyVinyls 48 = Adjusted [005] 48 depreciable assets 48 Asset Impairment 48 #.#/MCFE 48 1Gig PowerBook kits 48 Equity Investees 48 No. #R SFAS 48 SEK -#.# -#.# [003] 48 bespoke tranche 48 uncollectible reinsurance 48 -Vallipunam 48 excluding BIBP 48 nausea superficial edema 48 USD#m aggregate 48 Noncash 48 receivables 48 Fazenda Brasileiro Mine 48 B Cumulative Preferred 48 Stapled Unit options 48 YTD# 48 unsecured promissory notes 48 ABL revolver 48 Gramercy Realty 48 Marbob acquisition 48 - Adjusted [025] 48 equity method investees 48 demand obligations VRDOs 48 travel@latimes.com 48 Subordinate Notes 48 Unitholder distributions 48 BioMarin Genzyme LLC 48 Vacation Ownership Interest 48 Astaris joint venture 48 refranchising transactions 48 ABS CDO transactions 48 - - Net [003] 48 Convertible Notes validly tendered 48 accrual 48 nonvested stock 48 RESTASIS 48 intangible amortization 48 FHLB advances 48 nonperforming residential 48 postretirement 48 Stalking Horse Bid 48 - - Total [061] 48 carryforwards 48 receivables securitization 48 equity accounted investees 48 Restructuring impairment 48 Midstream Liquefaction 48 Arana Therapeutics Limited 48 postretirement obligations 48 Mortgage Servicing Rights 48 pretax 48 Non GAAP Diluted EPS 48 Adjusted diluted 48 FHLBNY advances 48 -Candra Wijaya Sigit Budiarto 48 THOMSONplus 48 - - [054] 48 unconsolidated investments 48 Ps.5 48 accretion 48 Nonaccrual loans totaled 48 fuel CASM 48 TECO Finance 48 FAS CAS Pension 48 commodity derivative instruments 48 Chubb repurchased 48 Specialty Chemicals segment 48 severance outplacement 48 Billable headcount 47 MOSAID litigation 47 -TUMS 47 undesignated hedges 47 Leasehold inducement 47 DIP Financing 47 Imputed interest 47 #,#,# Subscription Receipts [001] 47 OLTV greater 47 Drivetrain segment 47 nonaccruals 47 - Loss [013] 47 Debt Settlement Agreements 47 Trico Shipping 47 securitization trusts 47 proceeds therefrom 47 Intangibles Goodwill 47 GBP #.#m [003] 47 EPIL III 47 reissuances 47 amortizing 47 BlackRock LTIP shares 47 Rosebel royalty 47 prepayable 47 murdering Abdel Majid 47 - Adjusted EBITDA [004] 47 Convertible Subordinated Notes 47 - - Net [006] 47 compensation accruals 47 - EBITDA [003] 47 Ps.#.# [007] 47 indenture relating 47 interest semiannually 47 Convertible Promissory Note 47 Senior Subordinated Convertible 47 Neurogen stockholders 47 Oilseeds Processing segment 47 Amended Revolving Credit

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