Exchangeable Notes

Related by string. exchangeable notes * exchangeables . exchangeable : exchangeable sukuk . transferable exchangeable . Exchangeable Share Ratio . ARX Exchangeable Shares . exchangeable bonds / notes . NOTES . NOTE . note : EDITOR 'S NOTE . NOTE YOU WILL . Senior Secured Notes . GAME NOTES * Senior Exchangeable Notes . Non Exchangeable Notes . Mandatorily Exchangeable Notes *

Related by context. All words. (Click for frequent words.) 73 exchangeable notes 72 Senior Secured Debentures 71 Subordinated Convertible Notes 71 PIK Notes 71 Convertible Promissory Notes 71 Floating Rate Senior Secured 71 OFCD Optionally Fully 70 Exchangeable Senior 70 Senior Convertible Notes 70 unsecured subordinated debentures 70 Senior Subordinated 70 Convertible Notes 70 Senior Unsecured Convertible Notes 70 unsecured convertible debenture 69 Contingent Convertible Senior 69 Unsecured Notes 69 Fixed Rate Notes 69 Existing Convertible Notes 69 Secured Debentures 69 Convertible Subordinated Notes 69 Convertible Debentures 69 accreted value 69 Convertible Unsecured Subordinated Debentures 69 Secured Convertible Debentures 69 convertible promissory notes 68 Debentures 68 Convertible Subordinated Debentures 68 Existing Debentures 68 Senior Subordinated Secured Notes 68 aggregate liquidation preference 68 Senior Secured Convertible Notes 68 ZYPS 68 accreted principal 68 TriNet Notes 68 SISA Notes 68 indenture pursuant 68 mandatorily convertible preferred 68 Debentures validly tendered 68 subordinated convertible notes 68 Existing Notes validly 68 Total Consideration payable 68 Unsecured Debentures 68 Convertible Notes validly tendered 68 Guaranteed Notes 68 % Convertible Subordinated 68 Subordinated Debentures 67 Senior Toggle Notes 67 subordinated promissory note 67 Senior Notes 67 Debentures tendered 67 Floating Rate Senior 67 Convertible Senior Unsecured 67 promissory note payable 67 senior unsecured debentures 67 convertible subordinated debentures 67 Zero Coupon Convertible Debentures 67 secured convertible debenture 67 Non Exchangeable Notes 67 Total Consideration minus 67 Convertible Debt 67 Senior Convertible Debentures 67 subordinated convertible bonds 67 Convertible Note 67 Convertible Senior Subordinated 67 Convertible Redeemable 67 Senior Subordinated PIK Notes 67 Preferred Units 67 Contingent Convertible Senior Subordinated 66 Zero Coupon Zero 66 secured promissory note 66 Junior Subordinated Debentures 66 debentures Debentures 66 Senior Secured Convertible Debentures 66 Mandatorily Convertible 66 Intelsat Sub Holdco 66 Senior Secured Discount 66 Subordinated Notes 66 Aggregate Principal Amount 66 Secured Convertible Notes 66 Junior Subordinated Notes 66 Debenture holders 66 Subordinated Notes Due 66 Principal Amount 66 Redeemable Preferred Shares 66 Redeemable Preferred Stock 66 Zero Coupon Convertible 66 unsecured debentures 66 Convertible Debenture 66 unsecured convertible 66 Convertible Notes Due 65 Zero Coupon Convertible Notes 65 Senior Unsecured Notes 65 Conversion Price 65 Convertible Preference Shares 65 senior subordinated convertible 65 Debenture Holders 65 Senior Subordinated Convertible Notes 65 Convertible Preferred 65 convertible promissory note 65 mandatory convertible subordinated 65 secured convertible debentures 65 #,#,#,# aggregate 65 Variable Funding 65 Convertible Bonds 65 Senior Subordinated Convertible 65 CC/RR6 65 Toggle Notes 65 Secured Notes 65 Senior Unsecured Debentures 65 CENts 65 Secured Debt 65 Zero Coupon Senior 65 mandatory redeemable preferred 64 Redemption Amount 64 secured convertible promissory 64 #AB# 64 unsecured convertible debentures 64 Yield Convertible Notes 64 Existing Warrants 64 Senior PIK Notes 64 Subordinated Note 64 Initial Purchasers 64 Partial Tender Offer 64 shares issuable pursuant 64 Senior Secured Notes 64 HiMEDS Units 64 Convertible Preferred Shares 64 Early Tender Premium 64 Unsecured Convertible 64 Debenture 64 notes validly tendered 64 Perpetual Preferred Stock 64 debentures 64 Floating Rate Notes 64 Early Tender Payment 64 Contingent Convertible Notes 64 redeemable debentures 64 Convertible Secured Debentures 64 Subordinated Loan 64 subordinated notes due 64 Convertible Senior Secured 64 Senior Secured Floating Rate 64 Convertible Redeemable Preferred Stock 64 Debentures Due 64 Maximum Tender Notes 63 Discount Notes 63 exchangeable certificates 63 mandatorily convertible notes 63 CUSIP Nos. #AB# 63 ⅞ % 63 Final Settlement Date 63 ISIN Nos. 63 Principal Amount Outstanding 63 Repurchase Date 63 convertible subordinated notes 63 Upper DECS 63 Notes LYONs 63 tendering holders 63 commonstock 63 Shares issuable 63 Voto III 63 Tranche B 63 USD#m aggregate 63 unsecured debenture 63 Secured Convertible Note 63 validly tendered Notes 63 exchangeable debentures 63 finder fee payable 62 AMFM Notes 62 Zero Coupon Convertible Subordinated 62 mandatorily convertible 62 ORAs 62 VRDP Shares 62 Preferred Stock 62 unexercised warrants 62 Senior Exchangeable Notes 62 #,#,# ADSs [002] 62 TRUPs 62 Fully Paid Ordinary Shares 62 Lien Notes 62 CCC/RR4 62 Maximum Tender Offers 62 ProLogis Declares Dividends 62 detachable warrants 62 non recourse RISPERDAL 62 Secured Debenture 62 CUSIP Nos. 62 Old Subordinated Notes 62 Standby Purchasers 62 Consent Fee 62 Notes tendered 62 subordinated unsecured 62 Cumulative Perpetual Preferred Stock 62 #,#,# Subscription Receipts [001] 62 Preference Shares 62 Non Brokered 62 Cashback Amount 62 subordinated convertible 62 junior subordinated debentures 62 Notes Indenture 62 Senior Secured Term 62 Fixed Floating 62 aggregate principal 62 Proposed Offering 62 Senior Subordinated Notes 62 Redeemable Convertible Preferred Stock 62 mandatorily redeemable 62 Perpetual Non Cumulative 62 Secured Floating Rate 62 CC Finco 62 Convertible Loan 62 Stapled Units 62 unsecured subordinated 62 Mandatory Convertible Notes 62 Senior Subordinated Discount 62 #AC# 62 #,#,# warrants exercisable 62 convertible unsecured debentures 62 Holders tendering 62 validly tendered pursuant 62 Guaranteed Convertible Notes 62 LYONs 61 Tendered Notes 61 Mandatory Convertible Preferred Stock 61 OCEANE convertible bonds 61 Mandatorily Exchangeable Notes 61 Convertible Secured Notes 61 Convertible Preferred Stock 61 Notes Due 61 FelCor LP 61 validly revoked 61 BSM Warrants 61 TECO Finance 61 #AM# 61 Incentive Warrants 61 convertible notes 61 Base Offer Consideration 61 Separate Subordinated Notes 61 Innovision Shares 61 #J# [004] 61 #AL# 61 Convertible Notes tendered 61 Non Cumulative 61 Early Participation 61 convertible subordinated 61 Non Brokered Placement 61 convertible redeemable preferred 61 Asset Backed Notes 61 Priority Senior Secured 61 Depositary Shares 61 Requisite Consents 61 Existing Notes 61 CONSTA secured 61 Redeemable Share 61 Convertible Secured 61 Convertible Perpetual Preferred Stock 61 Senior Unsecured 61 indentures pursuant 61 Rep Uno 61 Non Brokered Offering 61 Extends Maturity Date 61 Perpetual Preferred 61 convertible debentures 61 Promissory Notes 61 Senior Secured Debt 61 unsubscribed shares 61 applicable Total Consideration 61 Note Indenture 61 Subordinate Note 61 Revolving Credit Facilities 61 Consent Fees 61 PEPS Units 61 cumulative redeemable preferred 61 Senior Secured 61 CUSIP Numbers 61 Greenshoe Option 61 Second Tranche 61 Cash Consideration 61 Liquid Yield Option 61 Maximum Payment Amount 61 VRDPs 60 Cumulative Convertible Preferred Stock 60 validly surrendered 60 oversubscription privilege 60 redeemable preferred 60 convertible subordinated debenture 60 Paliburg 60 subordinated indebtedness 60 Zero Coupon Notes 60 proration factor 60 concurrent consent solicitation 60 Trust Originated Preferred 60 Reopened Notes 60 Finder Warrant 60 Convertible Unsecured 60 Tenderco 60 B-/RR6 60 share repurchase authorizations 60 Indentures governing 60 unsecured promissory note 60 Finders Warrants 60 Notes CUSIP Nos. 60 Subordinated Convertible Debentures 60 issuable pursuant 60 overallotment provision 60 Proposed Financing 60 Purchase Warrant 60 BPW warrants 60 Million Principal Amount 60 Maximum Aggregate 60 PIK Preferred Stock 60 Debenture Financing 60 Greenshoe option 60 Preferred Stockholders 60 Convertible Senior 60 subordinated debentures 60 Promissory Note 60 Second Lien 60 Zero Yield Puttable 60 #MM Sr. 60 #,#,# ADSs [001] 60 convertible debentures Debentures 60 Over Allotment 60 Resulting Issuer Shares 60 putable 60 #,#,# aggregate 60 Convertible Preferred Units 60 Convertible Promissory Note 60 nonconvertible debt 60 integral multiples 60 Subscription Warrants 60 Partial Redemption 60 #,#,# Subscription Receipts [002] 60 Offer Amount 60 Amended Agreement 60 subordinated promissory notes 60 Debt Tender Offer 60 Early Settlement Date 60 unsubordinated 60 ISIN XS# 60 Mandatory Convertible Bonds 60 Conversion Date 60 BIP Interests 60 Warrant Exercise Price 60 underwriters overallotment option 60 unsubordinated unsecured 60 Secured Bonds 60 legended 60 Cash Tender Offers 60 #AD# 60 Private Placement Offering 60 Common Units 60 Notes validly tendered 60 C Convertible Preferred 60 nonconvertible preferred 60 Convertible Exchangeable Preferred Stock 60 liquidation preference 60 SFI Convertible Notes 59 Trust Preferred 59 Cumulative Convertible Redeemable Preferred 59 Entitlement Issue 59 Puttable 59 secured subordinated promissory 59 Exploram 59 validly withdrawn prior 59 B redeemable convertible 59 Stapled Securities 59 Required Consents 59 Common Share Offering 59 unsecured indebtedness 59 Floating Rate Convertible 59 Maximum Amount 59 Million Senior Unsecured 59 Common Share Units 59 CCU Notes 59 Ordinary Units 59 Cumulative Convertible 59 Secured Facility 59 Consent Payment 59 Glatfelter Declares Dividend 59 Exchangeable Bonds 59 ALICO Holdings 59 Exchangeable Units 59 Upper DECS Equity 59 RWCI 59 DIP Loan 59 Early Tender Period 59 Million Convertible Debenture 59 underwriters overallotment 59 ABL Facility 59 senior subordinated notes 59 pro rata portion 59 C/RR6 59 ⅝ % 59 unamortized discount 59 Non FT Units 59 undivided beneficial 59 Subordinated Debenture 59 Tagish Shares 59 Depositary Interests 59 Secured Term 59 Insiders subscribed 59 validly withdrawn pursuant 59 subordinated debenture 59 RCF IV 59 Offering Quick Facts 59 Amends Terms 59 OCEANE 59 validly delivered 59 SEK #,#,#,# 59 D Cumulative Redeemable 59 Newell Rubbermaid Declares Dividend 59 #AN# [002] 59 Revolving Credit Agreement 59 Fancamp Announces 59 Suomen Helasto 59 Warrant Warrant 59 Notes Total Consideration 59 Minimum Condition 59 Exchangeable Certificates 59 interest semiannually 59 FCCBs aggregating 59 Warrants entitling 59 Eligible Insured Securities 59 Repurchase Program 59 Exercise Date 59 purchase warrants exercisable 59 MBMI Closes 59 Existing Floating Rate 59 Refunding Mortgage Notes 59 Each Subscription Receipt 59 #F# [004] 59 ADSs tendered 59 Debt Settlement Agreements 59 Redemption Notice 59 Perpetual PIERS 59 #MM Senior Unsecured 59 Convertible Subordinated 59 unsecured subordinated promissory notes 59 #AG# 59 Exchangeable Preferred Stock 59 finders warrants exercisable 58 Junior Subordinated Convertible 58 Revised Proposal 58 Waiver Agreement 58 voluntary prepayment 58 Repurchased 58 redeemable convertible 58 #AU# 58 Solicitation Statement 58 Term Securitization 58 substitute LOCs 58 Subsequent Offering 58 Redemption Date 58 Shares issuable upon 58 Income PRIDES 58 Acceptance Priority Levels 58 Subordinated Debt Securities 58 promissory notes payable 58 Subscription Receipt Offering 58 Secured Convertible 58 convertible exchangeable 58 Perpetual Preferred Shares 58 pro rata allocation 58 mortgage bonds FMBs 58 Term Facility 58 Overallotment Option 58 Common Stock 58 OCEANEs 58 Intermediate Holdco 58 Non Convertible Debentures 58 Term Loans 58 Contingent Value Rights 58 #,#,# Ordinary Shares [001] 58 Settlement Date 58 GCUK Finance 58 CLO #-# 58 Redeemable Preferred 58 Noteholder 58 Quia Shares 58 subordinated notes 58 Debenture Offering 58 expired unexercised 58 CASHES 58 Optionholder 58 OCEANE bonds 58 FDIC indemnification 58 unsecured convertible promissory 58 debentures maturing 58 irredeemable convertible preference 58 convertible perpetual 58 shall rank pari 58 Subordinated Debt 58 Subscription Agreements 58 Preferred Shares 58 Consent Expiration Date 58 Substantial Issuer Bid 58 unaccreted discount 58 Tailwind Holdings 58 Beneficial Interest 58 DJOFL 58 B Preferred Stock 58 Related Consent Solicitation 58 Warrants exercisable 58 Minimum Tender Condition 58 Accrued Interest 58 Senior Subordinated Debentures 58 Montaur 58 #A# [002] 58 NYSE CXS 58 Enlarged Share 58 accrued thereon 58 Senior Unsecured Term 58 QT Financing 58 Aggregate Principal 58 Contingent Convertible Perpetual 58 convertible preferred 58 #AE# 58 redeemable preferred stock 58 convertible redeemable 58 Securities Purchase Agreement 58 #R# [006] 58 intercompany indebtedness 58 Brokered Placement 58 convertible redeemable preference 58 Risk Variable Rate 58 G Cumulative Redeemable 58 Merger Transaction 58 EPIL II 58 Merger Consideration 58 secured debenture 58 Reset Date 58 Subordinated Noteholders 58 Early Tender 58 Notes CUSIP 58 Shortfall Offer 58 Completion Payment 58 Common Equivalent 58 EUR #,#,#.# [002] 58 Notes Tendered 58 Cumulative Redeemable Preference Shares 57 #Y# [001] 57 Completion Date 57 DIP Financing Facility 57 Unsecured Convertible Debentures 57 convertible extendible unsecured subordinated 57 Exchangeable Debentures 57 accrue thereon 57 AMH II 57 Institutional Placement 57 indenture dated 57 junior subordinated deferrable 57 Convertible Secured Debenture 57 Assigns Rating 57 JPY #,#,#,# 57 Compensation Warrants 57 plus accrued 57 Xantic acquisition 57 Amount Amount 57 Initial Settlement Date 57 Mandatory Convertible Preferred 57 unamortized financing 57 mandatorily convert 57 Priority Notes 57 Excess Cash Flow 57 Total Consideration 57 Convertible Contingent 57 ZDP Shares 57 Shares issuable pursuant 57 Detachable Warrants 57 Cellu Notes 57 Secured Convertible Debenture 57 BSB sA 57 Trups 57 CAD#.# [006] 57 D Cumulative Convertible 57 noncumulative perpetual preferred 57 subordinated convertible debentures 57 redeemable convertible preference 57 Partly Paid 57 dividends thereon 57 Restricted Voting Share 57 #AA# [002] 57 Convertible Bond 57 Certificados Bursatiles 57 ZTEST Announces 57 Amends Tender Offer 57 Priority Unitholders 57 Term Loan Facility 57 Financing Transactions 57 applicable indentures 57 promissory note receivable 57 REIT Units 57 Escrowed Shares 57 PIK toggle notes 57 convertible unsecured subordinated 57 ADSs issuable upon 57 Self Funding Instalment 57 convertible noteholders 57 Senior Subordinated Notes validly 57 Prime Securityholders 57 Bonus Warrants 57 Conversion Period 57 Redeemable Preference Shares 57 outstanding indebtedness 57 Existing Ordinary Shares 57 certificateholders 57 cumulative redeemable convertible 57 Senior Secured Convertible 57 #,#,# #,#,# Stockholders equity [003] 57 PBIH 57 Junior Secured Notes 57 validly tendered 57 Debenture holder 57 CAPITAL STOCK 57 Tsavo Acquisition 57 substitute LOC 57 Authorized #,#,# [002] 57 Stapled Security 57 AXEA 57 beneficially owning 57 Schefferville Properties 57 concurrent consent solicitations 57 broker warrants exercisable 57 Standby Purchase Agreement 57 Instalment Payment 57 Borrow Fee 57 CCC/RR6 57 Concurrent Private Placement 57 receivables securitization facility 57 #AK# 57 Commences Offering 57 Perpetual Debentures 57 Confidential Offering Memorandum 57 contingently convertible 57 Certificados 57 Units RSUs 57 PIK Interest 57 Orgaman 57 Notes Payable 57 #AP# [001] 57 Credit Facilities 57 TRCLP Notes 57 Ensource 57 Senior Secured Guaranteed 57 Supplemental Indentures 57 Brokered Offering 57 unamortized issuance costs 57 CUSIP # [003] 57 Underwriting Agreement 57 B Cumulative Convertible 56 Fixed Rate Non Cumulative 56 CUSIP Number 56 Triggering Event 56 #,#,# Floating Rate 56 Brokered Financing 56 Qualified Institutional Buyers QIB 56 Convertible Debentures Due 56 Rolling Instalments 56 CCC + RR6 56 compulsorily convertible 56 Final Instalment 56 CapGen Offering 56 Zero Coupon 56 TARP CPP 56 Teksid Poland 56 Rexnord Holdings 56 SEBI ICDR Regulations 56 Its Previously Announced 56 Macquarie Instalment 56 Willowstar 56 Acceptance Date 56 Second T3 Instalment 56 Selling Stockholder 56 Early Tender Deadline 56 undercollateralized 56 nominally DKK 56 Offering Circular dated 56 Subordinated Secured 56 Lien Senior Secured 56 Guaranteed Senior Secured 56 Warrant exercisable 56 Amalco Shares 56 Trico Shipping 56 indenture relating 56 cumulative redeemable 56 Completes Redemption 56 CCO Holdings 56 warrantholder 56 outstanding Escrow Nil 56 remaining untendered 56 LTIP units 56 Cumulative Preferred Shares 56 Northwind Holdings 56 Custodial Receipts 56 Debt Tender Offers 56 voluntary prepayments 56 OP Units 56 B Preference Shares 56 #,#,# Ordinary Shares [002] 56 Forbearance Agreements 56 B + RR3 56 Mandatorily Convertible Preferred Stock 56 Flow Through Warrant 56 Earnout 56 Issuable 56 Convertible Subordinated Debt 56 Vishay stockholders 56 Non Institutional Bidders 56 Application Monies 56 TruPS 56 Unlisted Options 56 EFIH 56 Entitlements Issue 56 Mandatory Convertible 56 Non Brokered Financing 56 Incremental Term 56 Put Option 56 shares issuable thereunder 56 Instalment Warrants 56 Legal #.# 56 Underwriters Exercise 56 #,#,#,# equity shares [001] 56 classes #A# #A# 56 MagHoldings Shares 56 Interpublic Declares Dividend 56 #P [004] 56 Term Loan 56 #,#,# FT Units 56 Warrantholders 56 LGEI 56 tendered pursuant 56 Financing Condition 56 Institutional Entitlement Offer 56 Refinancing Transactions 56 Notes validly 56 Final Liquidating Distribution 56 Subsidiary Guarantors 56 MTNs 56 Acquireco 56 Cumulative Convertible Perpetual Preferred 56 KAMPA AG 56 TRUPS 56 issuable upon conversion 56 Rollover Instalments 56 rated Caa2 56 mandatorily redeemable convertible 56 Holdco Loans 56 NFT Warrants 56 UNDERWRITING LIMITATION b 56 Cumulative Convertible Preferred 56 #A #B #C 56 Senior Exchangeable Preferred 56 #,#,#,# equity [001] 56 ICULS 56 Flow Through Offering 56 PLLL Holdings LLC 56 CHESS Depository Interests CDIs 56 ranks pari passu 56 Floating Rate 56 Maturity Date 56 Laurus Funds 56 Medium Term Notes 56 exercisability 56 Commences Tender Offers 56 Jien Offer 56 E Cumulative Convertible 56 consolidated VIE 56 Finder Warrants 56 Debenture Offer 56 Debenture Units 56 notes FRNs 56 ARIF II 56 #.#MM Mtge PT Ctfs 56 SEQUILS 56 B + RR4 56 unsecured subordinated notes 56 Subordinated Convertible 56 F Cumulative Preferred 56 RSUs vest 56 CUSIP Nos. #AA# 56 Royalty Payments 56 Nabors Exchangeco 56 convertible debenture 56 Trust Units issuable 56 Receives Requisite Consents 56 Standby Commitment 56 Norsemont Shares 55 Repurchase Offer 55 Subordinate Notes 55 G Cumulative Convertible 55 MDP Transaction 55 earnout payment 55 Maximum Tender Offer 55 FelCor Lodging 55 Capital Reorganisation 55 GT Solar Holdings 55 Announces Repurchase 55 hereafter tendered 55 HoldCo 55 Basic Subscription Privilege 55 #AH# 55 Cusip No. 55 optionally convertible 55 NASDAQ SAMAS 55 Trust Indenture dated 55 defeased loans 55 Pharmagesic 55 Revolving Credit 55 Tender Amount 55 Variable Voting 55 Finder Warrant Share 55 Chesstown 55 Wellsford Whitehall 55 Optionally Convertible 55 FT Units subscribed 55 Exchangeable LP units 55 Cumulative Redeemable Preferred 55 AGA Medical stockholders 55 Bought Deal Financing 55 Bought Deal 55 Subordinated Units 55 Additional Subscription Privilege 55 Vantex Completes 55 rank pari passu 55 Graniz Loan 55 Proposed Qualifying Transaction 55 Tender Cap 55 Vertis Holdings 55 SBPAs 55 Geomark 55 DSUs 55 TOPrS 55 Early Tender Time 55 ThaiLin Semiconductor Corp. 55 prepayable 55 SEK #,#,#.# 55 Revolving Facility 55 Nil Nil Nil Nil 55 Subordinated LP 55 Membership Interests 55 Hardwoods USLP 55 Fixed Rate Floating Rate 55 DKK #,#,# 55 EPCOS Shares 55 B Convertible Preferred 55 Convertible Warrants 55 Exchangeable Share 55 Default Announcement 55 FSAH 55 wordt gedaan 55 First Tranche 55 unconsolidated investee 55 pro rata entitlement 55 NTN Fs 55 Cash Tender Offer 55 Caa1 rating 55 Student Loan Trust 55 Sub Receipts 55 Shelf Registration 55 unsecured promissory notes 55 Issuer 55 Proposed Private Placement 55 Rakentajain Konevuokraamo Oyj 55 Shelf Registration Statement 55 Scrip Dividend Scheme 55 Energybuild Shares 55 Recapitalization Agreement 55 -Carl Kieke 55 #,#,# #,#,# SHAREHOLDERS EQUITY [001] 55 BSM Debentures 55 Warrant entitles 55 #AW# 55 EUR #,#,#.# [001] 55 Norcraft Holdings LP 55 Million Senior Secured 55 Affected Creditors 55 Related Parties 55 ThaiLin 55 indenture amendments 55 Corporate HiMEDS Units 55 B-/RR5 55 AVAILABLE SEAT KM 55 Revolving Credit Facility 55 Convertible Tranche 55 Senior Secured Revolving Credit 55 Eligible Holders 55 Swap Transactions 55 Non Flow Through 55 Preferential Allotment 55 Rocmec Closes 55 Indenture governing 55 BB-/RR3 55 Maximum Tender 55 Note Receivable 55 Teksid Luxembourg 55 Westpac SFIs 55 Airlie CDO 55 Offer Expiration Date 55 Mandatory Redeemable Preferred 55 cumulative convertible redeemable 55 Listing Application 55 Issuing Trusts 55 UPC Holding BV 55 Graniz 55 Subscription Receipts 55 Previously Announced Private Placement 55 overallotment option 55 BB-/RR1 55 Restricted Voting Shares 55 #AS# 55 Invitel Denmark 55 exchangeable bonds 55 Stock Buyback Program 55 HKD#.# [002] 55 Galena Acquisition 55 Macquarie Instalments 55 #M# [003] 55 Consent Time 55 repurchase authorizations 55 Accelerated Share Repurchase 55 STINS COMAN 55 Songa Offshore ASA 55 Completes Tender Offer 55 Preferred Stock Purchase Agreement 55 Tender Consideration 55 Zero Coupon Guaranteed 55 RUR1 55 Gramercy Realty Lenders 55 revolver borrowings 55 Over Allotment Option Exercised 55 PRRF 55 GO refunding bonds 55 upsize option 55 Depositary Share 55 undrawn commitments 55 proceeds therefrom 55 HGCH 55 Overallotment 55 consolidated VIEs 55 redeemable preference shares 55 Announces Partial Redemption 55 asset monetizations 55 securities issuable pursuant 55 Units issuable 55 Liquid Yield 55 Non Cumulative Perpetual Preferred 55 Reverse Repurchase 55 JVCo 55 RTO Financing 55 CAD#m [002] 55 Lynchburg Hillcats Game 55 repurchased 55 High Leverage Instalment 55 Redeemable Cumulative Convertible Perpetual 55 Selling Securityholder 55 Authorized #,#,# shares 55 Issue Date 55 Convertible Preference 54 Amending Agreement 54 Holders validly tendering 54 #B bonds 54 A.M. Best Assigns Rating 54 imputed dividend 54 Variable Interest Amount 54 Conditional Placement 54 #MM Notes 54 Repurchase Agreement 54 accompanying prospectus supplement 54 Previously Issued 54 Payment Date 54 Junior Subordinated Deferrable 54 #,#,# Commitments 54 Specified Date 54 #P# [002] 54 Purchase Warrants 54 Transferred Assets 54 Convertible debenture 54 Reorganized Wellman 54 Dycom Investments 54 Gamecorp 54 Shareholder Applicants 54 #AJ# 54 Pristine Warrants 54 constitutes discloseable transaction 54 Reference Yield 54 Subordinate Voting Stock 54 freely transferable 54 Exchangeable Senior Subordinated 54 unissued shares 54 MuniFund Term Preferred 54 Option Deed 54 ADSs 54 ClearWave 54 - Stockholders equity [009] 54 Related Consent Solicitations 54 Common Share Purchase 54 shares issuable upon 54 Tender Offer

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