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(Click for frequent words.) 75 revolving credit 73 undrawn revolving credit 69 Revolving Credit Facility 69 unsecured revolving 66 secured revolving 65 undrawn amounts 65 undrawn revolving 65 unsecured revolving credit 64 Credit Facility 64 undrawn revolver 63 extendible revolving 63 extendible revolving term 62 Undrawn 61 borrowings 61 Senior Secured Revolving Credit 61 extendable revolving 61 undrawn commitments 61 Revolving Facility 60 Term Facility 60 revolver borrowings 60 ABL Facility 60 Credit Facilities 59 Tranche B 59 Revolving Credit Agreement 59 debt maturities 58 extendible revolving credit 58 accounts receivable securitization 58 ABL revolver 58 Term Loan Facility 57 Revolving Credit 57 multicurrency revolving credit 57 Credit Agreement 56 unutilized 55 voluntary prepayments 55 Revolving Line 55 Revolving Credit Facilities 55 Secured Facility 55 Term Loan 54 ABL revolving 54 covenant headroom 54 bond indentures 54 balance sheet 54 Unsecured Credit 54 Revolving Term 54 collateralize 53 cash equivalents 53 marketable securities 53 Secured Revolving Credit 53 Senior Secured Term 53 BB-/RR1 53 repay borrowings 52 Senior Secured Credit 52 voluntary prepayment 52 subfacility 52 LIBOR plus 52 securitization ABS 52 Senior Unsecured Convertible Notes 52 multicurrency revolving 52 mezzanine tranche 52 nonrecourse 52 receivables securitization facility 52 BB + RR1 52 sublimit 52 borrowings repayments 52 RCF expiring 51 Million Revolving Credit 51 ABL Revolver 51 senior unsecured 51 subordinated unsecured 51 ample liquidity 51 subordinated debt 50 receivables securitization 50 B/RR3 50 DIP Facility 50 unfunded commitments 50 share repurchase authorization 50 outstanding indebtedness 50 Million Senior Secured 50 Senior Unsecured Term 50 CMHC insured 50 Medium Term Note 50 UPC Broadband Holding 50 -Groendal 50 senior unsecured debentures 50 possession DIP financing 50 covenants 50 marketable securities totaled 49 DHCOGDHCOG 49 CAPITAL RESOURCES 49 unsubordinated 49 CAD#.# billion 49 Loan Facility 49 LOCs 49 swingline 49 amortising 49 overcollateralized 49 putable 49 Senior Secured 49 subordinated convertible notes 49 indebtedness incurred 49 Restated Credit 49 collateralized 49 Amended Revolving Credit 49 cash flows 49 undrawn revolver capacity 49 Stendal mill 49 DIP financing facility 48 unsecured subordinated 48 covenant ratios 48 capital expenditure 48 Wells Fargo Foothill 48 QSPE 48 unsecured convertible 48 downstreamed 48 Variable Funding 48 Revolving Loan Facility 48 swingline loans 48 Million Unsecured 48 PEPF II 48 credit subfacility 48 Ambac insures 48 structurally subordinated 48 CCC/RR4 48 liquidity 48 EMTN program 48 Forbearance Agreement 48 unhedged 48 Unsecured revolving 48 securitized receivables 48 BB/RR1 48 Contingent liabilities 47 Secured Term 47 prepayable 47 ZAR#.# [007] 47 Senior Subordinated 47 FRBNY Credit 47 Term Loans 47 LIBOR +#.# [002] 47 Loan Agreement 47 CDO financings 47 restated revolving 47 INR#m [001] 47 Borrowing Base 47 recourse indebtedness 47 Debt Balances 47 Zhejiang Yuhui 47 -Boerne ISD 47 DIP financing 47 junior subordinated debentures 47 possession DIP 47 subordinated notes 47 uncollateralized 47 unsecured indebtedness 47 nonrevolving 47 subordinated indebtedness 47 uninvested 47 unsubordinated debt 47 unamortized financing 46 FRBNY Credit Facility 46 Commitment Letter 46 covenant calculations 46 subordinated debentures 46 Borrowings 46 Convertible Promissory Notes 46 Senior Secured Debentures 46 Senior Unsecured Notes 46 rated Ba3 46 Medium Term Notes 46 deleveraged balance sheet 46 Murabaha financing 46 debentures maturing 46 unsecured notes 46 TAMUS 46 subordinated debenture 46 repay indebtedness 46 collateralised 46 fully underwritten 46 SBLC 46 unamortized deferred 46 LIQUIDITY AND 46 AUD#m 46 TCEH 46 convertible subordinated debenture 46 B + RR3 46 cash equivalents marketable securities 46 EURIBOR plus 46 ABCP conduit 46 borrowable funds 46 MINCS 46 Trico Shipping 46 EUR#.#b 46 cash flow 45 Unsecured Revolving Credit 45 YA Global 45 Ableco Finance LLC 45 repo counterparties 45 DIP Credit 45 Floating Rate Senior 45 ELOC 45 INR#.#m [002] 45 revolving 45 base redetermination 45 cashflows 45 Non Convertible Debentures 45 Revolving credit 45 borrowable resources 45 balance sheet securitizations 45 Convertible Unsecured Subordinated Debentures 45 Syndicated Facility 45 undepreciated book capital 45 loans collateralizing 45 Hardwoods USLP 45 Amended Facility 45 unsecured debentures 45 Co Syndication Agent 45 IGD surplus 45 Regulation XXX 45 B/RR4 45 non recourse RISPERDAL 45 DSRF 45 Million Unsecured Revolving 45 outstandings 45 unamortized 45 Mln Senior Secured 45 ranks pari passu 45 BB-/RR2 45 rated Baa2 45 Nonperforming loans totaled 45 collaterized 45 Committed Equity 45 Unicredit Banca d' Impresa 45 BBB + Baa1 45 FHLB advances decreased 45 consolidated VIEs 45 undisbursed loan 45 Primelead 45 SBIC subsidiary 45 + RR2 45 CAD#m [002] 45 capital expenditures 45 Baa2 rating 45 RUB#.#bn [001] 45 substitute LOCs 45 paydown 44 reborrowed 44 Dividend Reinvestment Plan DRIP 44 subordinated promissory note 44 Amended Credit 44 collateralizing 44 secured convertible debenture 44 Coventree sponsored 44 MID Lender 44 ungeared 44 CMSJ 44 BTMU Capital 44 loan amortizes 44 CRE collateralized debt 44 unsecured unsubordinated 44 INR#.#m [001] 44 convertible promissory note 44 indenture dated 44 Contingent Convertible Senior 44 subordinated notes due 44 Collateral Agent 44 nonperforming assets totaled 44 Senior Unsecured 44 Secured Debt 44 amortizing 44 Loan Facility Agreement 44 C/DR6 44 irrevocable standby 44 ⅞ % 44 subordinate tranches 44 Floating Rate Notes 44 defease 44 A#/P# 44 unamortized discount 44 Debt Issuance Programme 44 CLO #-# 44 MIIF 44 secured convertible promissory 44 banker acceptances 44 Secured revolving 44 convertible debentures NCDs 44 BANK DEBT 44 ITCTransmission METC ITC 44 Caa1 rating 44 FFELP student 44 extendible 44 repurchase authorizations 44 agented 44 Lead Arranger 44 monoline insurer 44 Override Agreement 44 DJOFL 44 aggregate principal 44 share repurchase authorizations 44 obligation CLO 44 covenant waivers 44 collaterised 44 Senior Convertible Debentures 44 ABCP holdings 44 receivable securitization 44 LIBOR +# 44 subordinate lien bonds 44 FDIC TLGP 44 secured promissory note 44 Financing Facility 44 ULTGO bonds 44 Secured Debentures 44 forbearance agreement 44 unaccreted discount 43 BBB IDR 43 Interest expense decreased 43 Asset Backed Commercial 43 unsecured debenture 43 mini perm 43 Nonaccrual loans totaled 43 undisbursed 43 mandatorily convertible notes 43 Invested assets 43 repurchase 43 Guaranteed Notes 43 successfully remarketed 43 Subordinated Debt 43 restrictive covenants contained 43 refinance indebtedness 43 timeshare receivables 43 AUD#.# billion 43 maturing FHLB advances 43 Discount Window 43 Laurus Funds 43 CoBank ACB 43 unamortized deferred financing 43 indebtedness 43 Metris Master 43 promissory note payable 43 BB-/RR3 43 MTNs 43 Eu#m [002] 43 Nelnet Student Loan 43 BRPI 43 creditworthy shippers 43 estimated undiscounted 43 opportunistically repurchase 43 convertible debenture 43 Long Term Debt 43 FYE# 43 debenture 43 BIS Tier 43 accrue thereon 43 nonrecourse financing 43 share repurchases 43 Ba3 rating 43 B + RR1 43 AAA/V1 + 43 Forbearance Period 43 Lien Term 43 repayment 43 cash generative 43 EPIL II 43 ETIPL 43 covenant breaches 43 Administrative Agent 43 FRNs 43 n#.# [002] 43 indenture pursuant 43 defeased 43 CAD#.# [001] 43 subordinated 43 NRUCFC 43 RMBS exposures 43 Amended Agreement 43 USD2bn 43 B-/RR5 43 Deutsche Schiffsbank 43 retrocessional 43 Eu# [002] 43 Secured Bonds 43 cashcall 43 Varvarinskoye Project 43 Million Sale Leaseback 43 repurchases 43 Senior Secured Debt 43 ALICO SPV 43 Certificados Bursatiles 43 Fixed Floating 43 rated AAA/F1 + 43 collateralisation 42 notes MTNs 42 undepreciated book 42 Strengthened balance sheet 42 subordinated convertible 42 secured debenture 42 Eu#.#bn [001] 42 Mandatory Convertible Bonds 42 Loan Payable 42 static synthetic collateralized 42 Entitlement Offer 42 PNMR 42 nonperforming asset 42 SLM Student Loan 42 unsecured debt 42 ZAR#.# billion [002] 42 Mowood LLC 42 maturities 42 subordinated promissory notes 42 INR#m [002] 42 Laurus Master Funds 42 senior subordinated notes 42 INR#bn 42 Debenture Holders 42 loan outstandings 42 CNAF 42 unsecured convertible debentures 42 rated AA/F1 + 42 reborrow 42 LIBOR + 42 Glen Dhu LP 42 substitute LOC 42 Second Lien 42 TLGP 42 Interest Expense Interest expense 42 AAA Aaa 42 convertible subordinated 42 Mowood 42 floorplan lenders 42 DIP Financing 42 SLC Student Loan 42 Debt Financing 42 1Gig PowerBook kits 42 bankers acceptances 42 Extends Maturity Date 42 CRE CDO 42 Increases Revolving Credit 42 #/#/# Aaa Placed 42 callable 42 covenant lite 42 unsecured 42 rated Caa2 42 PIK notes 42 SEK3 42 ZAR# [002] 42 accruing restructured 42 collateralizes 42 defeased loans 42 unsecuritized loans 42 Eu#.#bn [002] 42 Tranche 42 gross NPAs 42 adequately collateralized 42 promissory note receivable 42 unsecured subordinated debentures 42 Billion Revolving Credit 42 Impaired loans 42 CCC/RR6 42 D/RR6 42 LTM EBITDA ratio 42 Poverty Reduction Growth 42 Exchangeable Notes 42 Aguas Tenidas Project 42 Credit Facility PDCF 42 consolidated balance sheet 42 Convertible Subordinated 42 EUR #bln [002] 42 Unsecured 42 #,#,# #,#,# Repayments 42 accept oversubscriptions 42 Total Leverage Ratio 42 unitholder distributions 42 unsecured promissory note 42 lease obligations 42 sale leaseback transaction 42 convertible notes 42 Subordinated Notes 42 #MM Notes 42 rated AAA Aaa 42 Subordinated Convertible Notes 42 significantly deleveraged 42 covenant defaults 42 F2 + ind 42 Corporation GECC 42 Fitch BBB medians 42 Ottimo Funding 42 A#.#b [002] 42 IMTN 42 SBIC debenture leverage 42 cashflow 42 billionin 42 Metris Master Trust 42 Subordinated Bonds 42 nonaccruing loans 42 CWSRF 42 Recurring EBITDA 42 Abraxas Petroleum owns 42 financing 42 TSUK 42 overcollateralisation 42 Baa2 Moody 42 Galore Creek Partnership 42 Securities Purchase Agreements 42 IIFCL 42 millioncompared 41 asset monetizations 41 promissory notes payable 41 INR#.#bn [002] 41 redeemable preference shares 41 EMTN 41 cash fl ow 41 BFSR reflects 41 exceptionally stimulative 41 retrocessional reinsurance 41 FDIC insured CDs 41 extendible ABCP 41 PSF guaranty 41 notes noncallable 41 midswaps 41 ABS CDOs 41 CAD#m [001] 41 DCOH 41 efficiency ratio teb 41 MBS AFS increased 41 Senior Subordinated Term 41 Fixed Rate Notes 41 debentures 41 exchangeable notes 41 Agreement SEDA 41 accounts receivable balances 41 unreserved undesignated 41 Teekay Offshore Teekay LNG 41 non defeased loans 41 Re REMIC transactions 41 EFSM 41 lien RMBS 41 principal paydowns 41 Pro forma Adjusted EBITDA 41 Term Securitization 41 subordinated convertible bonds 41 KeyCorp Student Loan 41 #,#,# #,#,# Unsecured 41 Current liabilities Revolving 41 mandatory redeemable preferred 41 #MM Sr. 41 TALF Eligible 41 unsecured subordinated notes 41 convertible unsecured subordinated 41 tranche Tranche 41 Incremental Term 41 obligation CDO 41 delevering 41 Positive Rating Outlook 41 recapitalised 41 Rating Watch Positive 41 B-/RR4 41 Senior Unsecured Debentures 41 AmSurg owned 41 Secured Debenture 41 unguaranteed 41 INR1 #m 41 STINS COMAN 41 LKQ operates 41 CEFF 41 pretax goodwill impairment 41 Core Tier 41 Eu2bn 41 Crisa acquisition 41 millionand 41 OCEANE convertible bonds 41 NKr 41 DIP Loan 41 nonperforming loans totaled 41 cubic feet equivalent bcfe 41 Watch Negative 41 secured convertible debentures 41 Lasertel subsidiary 41 Asset Backed Notes 41 SEQUILS 41 Ps.3 #.# 41 RUR#.#bn approx. [001] 41 TA Cogen 41 Subordinated Note 41 subordinated convertible debentures 41 Restated Revolving Credit 41 San Francisco UnionBanCal Corporation 41 F4 ind 41 nonrecourse loans 41 VRDBs 41 rated Caa1 41 loans receivable 41 Convertible subordinated debentures 41 Debenture Financing 41 Standby Letter 41 BTMUCC 41 Certificados 41 Balance Sheet 41 refinanced 41 Mln Revolving Credit 41 mezzanine financings 41 Breccia Ridge underground 41 FSAH 41 Promissory Notes 41 Floating Contracts 41 AFFIN 41 interest semiannually 41 intercompany receivables 41 -regenerative medicine bioprocessing 41 Net chargeoffs 41 Senior Notes 41 EMCP notes 41 Junior Subordinated Debentures 41 Gwenco 41 debt 41 SBIC leverage 41 ZCI Offer 41 Issuer Default Rating IDR 41 TRUPs 41 barrels MMBbls 41 BBB ind F3 ind 41 RHDI 41 -demystification 41 BaIDS 41 Recapitalization Agreement 41 resecuritization 41 -Steamie 41 RUB#.#bn [002] 41 convertible debentures 41 perpetual subordinated 41 demand bonds VRDBs 41 #,#,# Floating Rate 41 mandatorily convertible preferred 41 Senior Secured Convertible 41 AUD#.# [004] 41 Borrowings repayments 41 Guacolda 41 Nonperforming assets NPAs 41 delevered 41 LIBOR 41 -Antara Mitra 41 TEB adjustment 41 convertible perpetual 41 Labuan Re 41 DKK #,#,# 41 C/RR6 41 Underset 41 convertible murabaha 41 BNTB 41 ungeared balance sheet 41 Secured Credit 41 FSDH Weekly 41 Eu#m [001] 41 DSCRs 41 Existing Debentures 41 cancellable 41 Eu# [001] 41 ZAR#.# [005] 41 sufficient headroom 41 CURRENT LIABILITIES Current 41 PIK toggle 41 GasRock 41 BBIPL 41 MagTex acquisition 41 intercompany loans 41 B + RR4 41 prepayment 41 Senior Subordinated Secured Notes 41 USD4bn 41 repurchased 41 THB#.#bn [002] 41 ABCP trusts 41 Laurus Master Fund 41 Balance Sheet Assets 41 Swap Transactions 41 Statutory surplus 41 OLTV greater 41 -OT Nate Solder 40 Coricancha Mine 40 largest shareholder Vereniging 40 accreted value 40 undercollateralized 40 monoline exposure 40 costless collars 40 FHCF 40 Prepays 40 MEHC 40 Citadel SMaRT 40 FCNR B deposits 40 Harbourvest 40 CMHC insured mortgage 40 unsubordinated indebtedness 40 WestNet Rail 40 Liquidity 40 Alleasing 40 secured lender DMRJ 40 PIK Notes 40 periodic redeterminations 40 maturity WAM 40 Ba2 rating 40 Amends Terms 40 EZCORP operated 40 B-/RR6 40 QCII 40 Congressionally chartered wholesale 40 NIBC Holding 40 RBSG 40 demand obligations VRDOs 40 Million Bought Deal 40 Rights Offering 40 refinancing 40 Mineral Exploration Tax 40 credit sublimit 40 Unitranche Fund 40 ADB LIBOR 40 convertible redeemable 40 Collegiate Student Loan 40 TruPS CDOs 40 Applied Magnesium International 40 Senior Secured Notes 40 Rizvi Traverse 40 Cashflows 40 Petrojarl Varg FPSO 40 Senior Subordinated Convertible 40 Convertible Promissory Note 40 Graniz Loan 40 receivables 40 dealer floorplan 40 TIFIA loan 40 Joint Lead Arranger 40 collateralise 40 FFELP loans 40 Lien Senior Secured 40 A#.#bn 40 prepetition secured 40 FCF = 40 John Stomber 40 Secured Convertible Notes 40 adequately capitalized 40 BluePoint Re 40 DTVH 40 ABCP conduits 40 contractual subordination 40 spaceport anchor tenant 40 rank pari passu 40 tranched 40 TIFIA 40 RUB #.#tn [003] 40 GANs 40 GCUK Finance 40 Senlac Acquisition 40 TCorp 40 Certificate Downgraded 40 Stockholder equity 40 analyst Patrice Cochelin 40 RedWater 40 = LIABILITIES AND SHAREHOLDETrevor Arran 40 Q4 F# 40 Additionally Fitch affirms 40 SmartGrowth Deposits 40 PIK toggle notes 40 Redeemable Preferred Shares 40 ABS CDO 40 Wireline adjusted EBITDA 40 Biolevier loan facility 40 loan originations totaled 40 convertible debenture NCD 40 Crestmark Bank 40 Senior Unsecured Credit 40 Subordinated Loan 40 Eksportfinans ASA 40 Lead arrangers 40 LIFO adjustment 40 convertible exchangeable 40 unconditionally guaranteed 40 CEZinc 40 Consumers Waterheater Operating 40 Second Tranche 40 loss NOL carryforward 40 stressed DSCR 40 Secured Notes 40 Repricing Gap 40 Receivables Funding 40 GECC 40 Adjusted EBIDTA 40 LTM adjusted EBITDA 40 equity financings 40 Secured Convertible Debenture 40 CDARS deposits 40 collateralised borrowing 40 noninvestment grade 40 HWDLP 40 Lien Notes 40 Casselman Mine 40 LIABILITIES AND STOCKHOLDERS DEFICIT 40 Pacific LifeCorp 40 B2 CFR 40 Restricted Cash 40 BB IDR 40 #C bonds 40 toward Anglo unguaranteed 40 unsecured promissory notes 40 Mandated Lead Arranger 40 CPFF 40 buyback authorization 40 CC/RR6 40 GasRock Capital LLC 40 Current Maturities 40 #B bonds 40 EMTN Programme 40 MBIA insures 40 tranches 40 ACTIVITIES Net repayments 40 #,# bn [003] 40 CAD# [001] 40 upstreamed 40 Subordinated Convertible Debentures 40 Rating Watch Evolving 40 Subordinated Debentures 40 Accelerated Share Repurchase 40 CREDIT FACILITY 40 BBB rating 40 BACM #-# 40 PT Ctfs Series 40 EZMONEY locations 40 unsecured convertible debenture 40 noncash pretax charge 40 Eu#bn 40 debt paydown 40 rated Ba2 40 unamortized issuance costs 40 HE1 40 Billion Refinancing 40 SGD#.# 40 Interest accrues 40 Bankers Acceptance 40 Senior Subordinated PIK Notes 40 Sensipar royalties 40 ScissorTail 40 Note EMTN program 40 Centro NP 40 hand DCOH 40 debt repayments 40 Financing Activities Borrowings 40 Reverse Repo Rate 40 NYSE AGO Assured 40 Teekay Parent 40 CAD#.# [005] 40 Balance sheet 40 Loan originations 40 rated Baa1 40 Consolidated EBITDA 40 Zero Coupon Guaranteed 40 swap counterparty 40 Noninterest expense decreased 40 -GNS seismologist 40 Tsavo Acquisition 40 ofapproximately 40 Renounceable Rights Issue 40 trust preferreds 40 Financing Commitment 40 UPC Broadband Holding BV 40 RUB#bn 40 INR#.#bn [004] 40 tranche 40 Completes Refinancing 40 MBIA insured 40 aggregate liquidation preference 40 Credit Card ABS 40 PERLS III 40 receivables factoring 40 Eu#.# billion 40 Exploram 40 Secured Convertible 40 de levering 40 RenaissanceRe Syndicate 40 Rating Watch Negative 40 recycles PLA 40 Amortizing 40 Kinsevere mine 40 repurchase authorization 40 redetermined 40 Noninterest Expense Noninterest expense 40 Credit Card Master 40 Onex Partners 40 DFSF 40 P FLOATs 39 Free Cash Flow 39 pro forma EBITDA 39 Convertible Debentures 39 rated A3 39 Inland Barge Group 39 ExploreCo 39 liabilities #,#.# #,#.# [001] 39 LAA + 39 TALF eligible 39 Ps.7 39 Convertible Subordinated Debentures 39 nonperforming assets 39 liabilities NDTL 39 service hydrocarbon transloading 39 Xantic acquisition 39 joint ventures Koppers 39 leasehold acquisitions 39 E#.# billion [002] 39 recapitalization 39 structural subordination 39 Unsecured Debt 39 Hardwoods LP 39 #,#,# FT Units 39 TruPS CDO 39 Lease Losses ALLL 39 convertible subordinated debentures 39 HY1 39 rated BBB + 39 totaled MEUR 39 Ranchgate 39 Assigns Rating 39 BBB/F2 39 CTOPI 39 CLN Portfolio 39 Convertible subordinated 39 Million Convertible Debenture 39 EBITDAF 39 underlying obligor 39 mpta 39 Zinifex Limited 39 Clearwire Escrow 39 TRANs 39 USOGP 39 FDIC indemnification 39 + ind 39 accounts receivable 39 Transferred Assets 39 NZDX 39 Allco Principals Trust 39 nonaccrual loan 39 #,#,# Subscription Receipts [001] 39 repayable 39 mcfe d 39 CONSTA secured 39 ASSETS - Cash 39 Fancamp Announces 39 AOFM sells 39 Waiver Agreement 39 Jevco 39 Possession DIP financing 39 Standby Equity Distribution 39 unleveraged yield 39 QT Financing 39 TILC 39 CPI Gazit 39 CDS counterparties 39 BBB medians 39 FelCor LP 39 Base Shelf Prospectus 39 USD4m 39 Denton Rawhide 39 equityholders 39 #-#/# pence valuing [001] 39 interfund borrowing 39 DMRJ 39 Cheniere Marketing 39 MXN#.# billion [002] 39 TAF auctions 39 subordination overcollateralization 39 HBME 39 Excess Cash Flow 39 Filtran Microcircuits Inc. 39 noteholders 39 Rosebel royalty 39 IPICIPIC 39 Sprott Resource Lending 39 Atinum 39 Liquidity Ratio 39 Redeemable Preferred Stock 39 Private Student Loan 39 GBP#.#b 39 unsubordinated obligations 39 Senior Secured Convertible Notes 39 Nostro accounts 39 Auramet Trading LLC 39 EURIBOR 39 Zero Coupon Convertible Notes 39 Funded backlog 39 rated BBB 39 Convertible Loan Facility 39 homez.#/telenews/www/wp-content/plugins/wp-postviSoufi 39 Nonperforming assets totaled 39 Keybridge Capital 39 Deutsche Hypothekenbank 39 Current Liabilities Current 39 ISIN XS# 39 debenture issuance 39 service MADS coverage 39 Amends Credit 39 RasGas II 39 Leverage Tier 39 revolver 39 Secured Convertible Debentures 39 LBSF 39 Project Financings