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(Click for frequent words.) 75 indenture governing 74 indenture 73 Indentures 70 Indenture governing 68 supplemental indenture 68 Indenture dated 67 Debentures 67 indentures governing 66 Supplemental Indenture 66 Trust Indenture 66 supplemental indentures 66 Convertible Notes 65 indentures 64 Indentures governing 64 Credit Agreement 63 Supplemental Indentures 62 indenture dated 61 Third Supplemental Indenture 61 Debenture 60 Merger Agreement 60 Notes Indenture 60 Proposed Amendments 60 Senior Notes 59 Subordinated Notes 59 subordinated indebtedness 59 Requisite Consents 59 indenture pursuant 59 Loan Agreement 58 Financing Condition 58 indentures pursuant 58 applicable indentures 58 Variable Funding 58 Consent Fees 58 Convertible Debentures 58 Consent Solicitation 57 executed supplemental indenture 57 Secured Convertible Notes 57 Existing Debentures 57 Unsecured Notes 57 trust indenture 57 indenture relating 57 Forbearance Agreement 57 Discount Notes 57 Credit Facility 57 validly tendered Notes 57 Senior Secured Credit 57 ZYPS 56 Minimum Tender Condition 56 Repurchase Date 56 Revolving Credit Agreement 56 execute supplemental indenture 56 Note Indenture 56 Consent Solicitations 56 Senior Subordinated Secured Notes 56 Securities Purchase Agreement 56 Second Amended 56 ALICO Holdings 56 Secured Debentures 56 Secured Notes 56 Amended Agreement 56 Recapitalization Agreement 56 Credit Facilities 56 Underwriting Agreement 56 Subordinated Note 56 outstanding indebtedness 55 definitive documentation 55 Trust Deed 55 Consent Solicitation Statement 55 Promissory Note 55 Second Supplemental Indenture 55 Convertible Senior Subordinated 55 Redemption Date 55 Restated Agreement 55 Solicitation Statement 55 debentures 55 parties hereto 55 indenture trustee 55 Convertible Promissory Notes 55 Restated Declaration 55 Offering Memorandum 54 Term Loan 54 Convertible Unsecured Subordinated Debentures 54 Convertible Note 54 validly revoked 54 forbearance agreement 54 Senior Unsecured Notes 54 Tender Offer 54 Notes tendered 54 supplemental indenture dated 54 requisite consents 54 notes validly tendered 54 Fixed Rate Notes 54 Convertible Debenture 54 Purchase Agreement 54 Noteholders 54 DIP Facility 54 Second Lien 54 Excess Cash Flow 54 Senior Toggle Notes 54 senior subordinated notes 54 Exchangeable Notes 54 soliciting consents 54 Maximum Tender Offer 54 Secured Facility 54 Extends Maturity Date 54 Intelsat Sub Holdco 54 Secured Debt 53 DIP Financing Facility 53 Repurchase Program 53 Existing Notes 53 Convertible Subordinated Debentures 53 tendering holders 53 substitute LOC 53 ABL Facility 53 Senior Convertible Notes 53 Debentures validly tendered 53 Debenture holders 53 Consent Fee 53 Tender Offers 53 Combination Agreement 53 Subsidiary Guarantors 53 Term Loans 53 unsecured indebtedness 53 Merger Sub 53 Early Settlement Date 53 Restated Promissory Note 53 % Convertible Subordinated 53 Revolving Credit Facility 53 secured promissory note 53 Final Settlement Date 53 convertible subordinated debentures 53 Escrow Agreement 53 CUSIP Nos. 53 Offering Memorandum dated 52 Conversion Date 52 Subordinated Debentures 52 Bond Indenture 52 Stockholder Rights Plan 52 exchangeable debentures 52 Secured Convertible Debentures 52 Indenture Trustee 52 Senior Subordinated Notes 52 Pharmachem Revised Offer 52 Zero Coupon Notes 52 bond indentures 52 consent solicitation 52 indenture amendments 52 aggregate principal 52 substitute SBPA 52 unsecured subordinated debentures 52 Refinancing Transactions 52 Fundamental Change 52 Expiration Time 52 Tranche B 52 Senior Subordinated PIK Notes 52 Conversion Price 52 Senior Secured Notes 52 Rep Uno 52 Amended Plan 52 validly delivered 52 Guaranteed Notes 52 Redemption Notice 52 Senior Secured Debt 52 LYONs 52 Senior Secured Convertible Debentures 52 secured convertible promissory 52 Amending Agreement 52 Convertible Bonds 52 Senior Subordinated Convertible Notes 52 #AB# 52 Zero Coupon Convertible Debentures 52 Proposed Financing 52 Secured Debenture 52 PIK Notes 52 Offer Documents 52 restrictive covenants contained 52 Standby Purchase Agreement 52 shares issuable pursuant 52 MHT Amended Asset 52 Unsecured Debentures 51 OFCD Optionally Fully 51 intercreditor agreement 51 Issuer Amended 51 Amended 51 Principal Amount 51 Notes validly tendered 51 Subordinated Convertible Notes 51 Noteholder 51 Settlement Agreement 51 Senior Secured 51 Maturity Date 51 secured convertible debentures 51 Cumulative Convertible Preferred Stock 51 Redeemable Preferred Shares 51 Consent Payment Deadline 51 ⅝ % 51 Maximum Payment Amount 51 noteholders 51 convertible notes 51 DIP Loan 51 rank pari passu 51 AMFM Notes 51 Floating Rate Senior 51 unexercised warrants 51 Repurchase Agreement 51 Debenture Holder 51 convertible debentures 51 Exchangeable Senior 51 Restated Certificate 51 Consent Time 51 Prospectus Supplement 51 Restated Indenture 51 Rights Plan 51 senior subordinated convertible 51 Convertible Senior Unsecured 51 Trust Unit Repackagings 51 Offering Circular 51 Debenture Financing 51 Convertible Senior 51 Second Tranche 51 Debt Tender Offer 51 accreted principal 51 Repurchase Notice 51 DGCL 51 Paying Agent 51 Amended Offer 51 Debentures tendered 51 Floating Rate Notes 51 Convertible Notes Due 51 Supplemental Indenture dated 51 supplemental indenture implementing 51 supplemental indenture containing 51 tendered pursuant 51 Base Offer Consideration 51 Consent Payment 51 Eligible Holders 51 Tender Cap 51 Term Facility 51 Revised Proposal 50 Rights Offering 50 Consent Date 50 Principal Amount Outstanding 50 Fourth Supplemental Indenture 50 #AL# 50 Escrowed Shares 50 Effective Date 50 Restated Bylaws 50 Convertible Preferred Stock 50 Convertible Secured Notes 50 ABL Revolver 50 Convertible Debt 50 SISA Notes 50 Debenture Holders 50 Floating Rate Senior Secured 50 Contingent Convertible Senior 50 Promissory Notes 50 Common Stock 50 Term Loan Facility 50 thereunder 50 substitute LOCs 50 Termination Date 50 Acceptance Priority Levels 50 Junior Subordinated Debentures 50 Intercreditor Agreement 50 Preferred Stock 50 Debentures Due 50 Senior Secured Debentures 50 validly tendered pursuant 50 Reimbursement Agreement 50 Zero Coupon Zero 50 Contingent Value Rights 50 promissory note payable 50 Convertible Subordinated Notes 50 plus accrued 50 #AD# 50 Preferred Shares 50 convertible promissory notes 50 convertible promissory note 50 Stock Purchase Agreement 50 Put Option 50 RHDI 50 Letter Agreement 50 Subscription Agreement 50 QT Financing 50 Voto III 50 Issuer 50 CUSIP No. 50 Existing Floating Rate 50 Senior Secured Convertible Notes 50 Repurchase Offer Notice 50 Consent Expiration Date 50 Administrative Agent 50 Trust Indenture dated 50 supplemental indentures effecting 50 Senior Subordinated 50 LBSF 50 Convertible Preferred Shares 50 unsecured debenture 49 Withdrawal Deadline 49 ⅞ % 49 Underlying Option Agreement 49 Convertible Notes validly tendered 49 Default Notice 49 Remarketing Agent 49 Revolving Facility 49 validly tendered 49 DIP financing facility 49 Supplement dated 49 Existing Convertible Notes 49 Marketplace Rules 49 Floating Rate Convertible 49 Amalgamation Agreement 49 Nasdaq Listing Rule 49 Junior Subordinated Notes 49 subordinated unsecured 49 Yield Convertible Notes 49 Existing Notes validly 49 Warrant Indenture 49 Settlement Date 49 Zero Coupon Convertible 49 #MM Sr. 49 Offering Circular dated 49 DIP Financing 49 Offer Expiration Date 49 consent solicitations 49 Stock Incentive Plan 49 validly surrendered 49 proceeds therefrom 49 Proposed Arrangement 49 unsecured convertible debenture 49 Laurus Master Fund 49 hereof shall 49 NYSE AGO Assured 49 Legal #.# 49 Proposed Transactions 49 PIK Interest 49 Aggregate Principal Amount 49 Junior Subordinated Convertible 49 subordinated debentures 49 subordinated convertible notes 49 Cash Tender Offers 49 Guarantor 49 Share Repurchase Plan 49 Omnibus Incentive Plan 49 hereunder shall 49 Senior Secured Floating Rate 49 B Preferred Stock 49 Total Consideration minus 49 Maximum Tender Offers 49 Default Announcement 49 Toggle Notes 49 unsecured debentures 49 repay indebtedness 49 Completes Redemption 49 Revised Offer 49 Total Consideration 49 Conversion Period 49 trust indenture dated 49 Guarantors 49 Waiver Agreement 48 covenant ratios 48 CUSIP Numbers 48 commenced consent solicitation 48 Management Proxy Circular 48 FelCor LP 48 Exchange Act 48 TOBs 48 Separate Subordinated Notes 48 Prospectus Supplement dated 48 Senior Convertible Debentures 48 Convertible Secured 48 Circular dated 48 Notes Due 48 Purchase dated 48 Partial Tender Offer 48 Default Status Reports 48 Preferred Stockholders 48 DR #.#.#R 1 48 Mandatory Convertible Bonds 48 Senior Subordinated Term 48 Resale Registration Statement 48 issuable upon conversion 48 C Convertible Preferred 48 Ensource 48 Prepackaged Plan 48 Mandatorily Convertible 48 DIP Credit 48 Triggering Event 48 Term Securitization 48 Non Exchangeable Notes 48 unsecured unsubordinated obligations 48 indebtedness incurred 48 Stapled Units 48 Preferred Stock Purchase Agreement 48 Senior Unsecured Convertible Notes 48 Registration Statement 48 Senior Subordinated Convertible 48 Million Convertible Debenture 48 Offer Amount 48 Prospectus dated 48 Cash Tender Offer 48 Student Loan Asset Backed 48 secured convertible debenture 48 voluntary prepayment 48 representations warranties covenants 48 Securities Purchase Agreements 48 Junior Secured Notes 48 CC/RR6 48 Performance Incentive Plan 48 Stoneheath Re 48 Debenture Indenture 48 Withdrawal Date 48 Commences Tender Offers 48 SBPAs 48 unsubordinated 48 Private Placement Offering 48 Tendered Notes 48 Collateral Agent 48 Maximum Tender Notes 48 Debt Settlement Agreements 48 forward lookingstatement 48 executed supplemental indentures 48 Acceptance Date 48 Redeemable Preferred 48 interest semiannually 48 #AA# [002] 48 Subscription Receipt 48 Shelf Registration Statement 48 Transmittal 48 applicable Offering Memorandum 48 Arrangement Agreement 48 Issuing Trusts 48 Lien Notes 48 prospectus supplement dated 48 Redemption Amount 48 Pooling Agreement 48 mandatory convertible subordinated 48 GCUK Finance 48 PIK Toggle Second 48 accreted value 48 Payment Date 48 Maximum Tender Amount 48 Italian Legislative Decree 47 applicable Total Consideration 47 Convertible Perpetual Preferred Stock 47 Amends Tender Offer 47 Incentive Compensation Plan 47 Capmark VI 47 validly deposited 47 noteholder 47 Subordinated Noteholders 47 Metris Master 47 #AC# 47 Exploram 47 Depositary Agent 47 senior unsecured 47 Articles Supplementary 47 SEQUILS 47 concurrent consent solicitation 47 Preference Shares 47 Required Consents 47 Minimum Condition 47 Private Student Loan 47 Senior Secured Revolving Credit 47 Offering Quick Facts 47 Mandatory Convertible Notes 47 Senior Secured Term 47 subordinated notes due 47 Extends Expiration 47 Tender Expiration Date 47 payable semiannually 47 MID Lender 47 Offer Expiration Time 47 Offer Consideration 47 TriNet Notes 47 Exchange Offer Documents 47 Early Tender 47 validly withdrawn pursuant 47 Asset Backed Certificates 47 Senior Unsecured Term 47 promissory note 47 Amends Terms 47 Asset Purchase Agreement 47 validly withdrawn prior 47 Commences Offering 47 TVI Subscription Agreement 47 Subordinated Secured 47 #,#,#,# aggregate 47 Funded Debt 47 Subordinated Notes Due 47 subordinated notes 47 Receives Requisite Consents 47 Optionholder 47 Override Agreement 47 Forbearance Agreements 47 obligations thereunder 47 Bondholder 47 Holders tendering 47 oversubscription privilege 47 Standby Purchasers 47 Redeemable Preferred Stock 47 Preliminary Prospectus Supplement 47 Zero Coupon Senior 47 Gramercy Realty Lenders 47 debenture 47 share repurchase authorizations 47 DJOFL 47 Contingent Convertible Notes 47 Master Servicer 47 Financing Transactions 47 Standstill Agreement 47 Price Determination Date 47 SFI Convertible Notes 47 ORS #.# [001] 47 Senior Unsecured 47 issuable 47 Minsud 47 ASX Listing Rules 47 Permitted Bid 47 Senior Secured Discount 47 TECO Finance 47 Exchangeable Bonds 47 Collegiate Student Loan 47 beneficially owning 47 Sale Transaction 47 validly withdrawn 47 Depositary Shares 47 Stapled Securities 47 asset monetizations 47 Secured Revolving Credit 47 Offer Memorandum 47 #AF# 47 Related Parties 47 Reset Date 47 Repurchase Offer 47 swap counterparty 47 #AM# 47 Long Term Incentive Plan 47 Hexion Proposal 47 unsecured subordinated 47 Trust Originated Preferred 47 Revolving Credit Facilities 47 Issuer Bid 47 ORAs 47 Ark. Sup 47 secured revolving 47 Perpetual Preferred Stock 47 ADSs tendered 47 Mandatory Convertible Preferred Stock 47 supplemental indenture effecting 47 Acquiring Person 47 Consent Expiration 47 contingently convertible 47 Secured Lenders 47 Offer Document dated 47 covenant calculations 47 shares issuable upon 47 CLO #-# 47 Unsecured Convertible 47 subordinated promissory note 47 Acquisition Proposal 47 BSB sA 47 mandatorily convertible 47 Consent Solicitation Relating 47 Tsavo Acquisition 46 #,#,# aggregate 46 revolving credit 46 Disclosure Requirements Regulations 46 Zero Coupon Convertible Notes 46 Cash Consideration 46 hereinafter defined 46 Secured Loan Notes 46 MergerSub 46 liquidating distributions 46 putable 46 ADSs 46 convertible subordinated 46 Loan Facility 46 Stockholder Rights Agreement 46 Shelf Registration 46 Subscription Receipt Agreement 46 CCO Holdings 46 Merger Agreement dated 46 Merger Transaction 46 VRDP shares 46 Offer 46 Old Subordinated Notes 46 mandatorily converted 46 Commences Tender Offer 46 mandatorily convert 46 Reopened Notes 46 Stock Purchase Agreements 46 Debt Conversion 46 convertible subordinated notes 46 Subordinated Units 46 Intermediate Holdco 46 Convertible Redeemable Preferred Stock 46 Expiration Date 46 Short Explanation 46 Tenderco 46 Normal Course Issuer Bid 46 Trust Preferred 46 convertible subordinated debenture 46 debentures Debentures 46 Eligible Insured Securities 46 Amended Credit 46 Subordinated Convertible Debentures 46 B + RR3 46 Offer Document 46 Convertible Subordinated 46 Early Tender Premium 46 Escrow Agent 46 Convertible Promissory Note 46 A.M. Best Assigns Rating 46 Convertible Preference Shares 46 Permitted Holders 46 Senior Secured Convertible 46 Subordinated Loan 46 ProLogis Declares Dividends 46 Assigns Rating 46 receivables securitization facility 46 SLC Student Loan 46 Announces Partial Redemption 46 Its Previously Announced 46 Combination Transaction 46 Stalking Horse Bid 46 Proxy Statement dated 46 Purchase Agreement dated 46 Accrued Interest 46 Oslo BÃ ¸ rs 46 Tabulation Agent 46 Completes Previously Announced 46 Montaur 46 Nabors Exchangeco 46 Student Loan Trust 46 exchangeable notes 46 TRCLP Notes 46 Subordinated Debt Securities 46 #MM Senior Unsecured 46 VHS Holdco II 46 Offer Prospectus 46 Maximum Tender 46 subparagraph B 46 Priority Senior Secured 46 Maximum Payment 46 CUSIP Nos. #AA# 46 subordinated convertible bonds 46 aggregate liquidation preference 46 Secured Term 46 PBIH 46 undrawn revolving credit 46 Restated Loan 46 NASD Marketplace Rule 46 exercisability 46 Definitive Agreement 46 Dividend Reinvestment 46 Debentureholders 46 Confidential Offering Memorandum 46 Tender Offer Statement 46 senior subordinated noteholders 46 Consent Letter 46 Zero Coupon Convertible Subordinated 46 unsecured promissory note 46 pursuant 46 Settlement Agreements 46 Tender Amount 46 Effective Leverage Test 46 Swap Transactions 46 Second Secured Notes 46 escrowed funds 46 junior subordinated debentures 46 Convertible Redeemable 46 BNY Corporate 46 Preliminary Prospectus 46 Common Shares 46 Contingent Convertible Senior Subordinated 46 shares issuable 46 § #-#-# b [001] 46 certificateholders 46 Extends Expiration Date 46 Transferor Loan 46 Mandatory Conversion 46 Notes CUSIP 46 Amended Revolving Credit 46 Scheme Consideration 46 ranking pari passu 46 Reincorporation 46 commonstock 46 VRDP 46 tender offer 46 SIFT Rules 46 B/RR3 46 NASDAQ Listing Rules 46 Termination Agreement 46 Bonus Warrants 46 Completes Tender Offer 46 Borrower 46 Common Share Offering 46 Acquisition Agreement 46 Liquidating Trust 46 #AN# [002] 46 Finders Warrants 46 § #.#-#.# 46 Concurrent Financing 46 SEC Form #F 46 validly tender Notes 46 Supplementary Prospectus 46 Instalment Reinvestment Plan 46 Shelf Prospectus dated 46 NMH Holdings 46 Recapitalization Plan 46 Tenn. R. Civ 46 Declares Initial 46 Revolving Loan Facility 46 Revolving Credit 46 Subordinated Debt 45 proration factor 45 Nelnet Student Loan 45 Tender Offer Memorandum 45 OCEANE bonds 45 #,#,# Subscription Receipts [002] 45 MR Civ 45 Registration Statement Prospectus 45 Incentive Plan 45 B Cumulative Convertible 45 CC Finco 45 remaining untendered 45 CLOC 45 unamortized financing 45 Cliffstar Acquisition 45 Incremental Term 45 prepetition secured 45 Extends Tender Offer 45 Convertible Preferred 45 Consenting Noteholders 45 voluntary prepayments 45 Floating Rate 45 Merger Consideration 45 Lorus Therapeutics Announces 45 Exchangeable Debentures 45 Subscription Receipts 45 Option Agreement 45 Proposed Offering 45 MBMI Closes 45 Early Tender Deadline 45 Current Loan Amount 45 Restated Senior Secured 45 Nasdaq Marketplace Rule 45 Control Triggering Event 45 Millstream II 45 supplements thereto 45 Consent Deadline 45 validly tendering 45 Existing Warrants 45 Liquid Yield Option 45 #AH# 45 prepayable 45 ZCI Offer 45 Completion Payment 45 Million Senior Unsecured 45 Rev. Proc 45 ranks pari passu 45 Subsequent Events 45 NASDAQ Listing Rule 45 Arrangement Agreement dated 45 Basic Subscription Privilege 45 CPLR § 45 Original Bidder Statement 45 Stock Repurchase Plan 45 Acquisition Transaction 45 unsecured convertible debentures 45 KeyCorp Student Loan 45 accrued thereon 45 Secured Convertible 45 Escrow Issuer 45 BIP Interests 45 Stock Repurchase Program 45 Restructures Debt 45 Affected Creditors 45 Early Tender Date 45 Fitch Assigns BBB 45 secured debenture 45 VimpelCom Invest 45 Edsouth 45 relevant Supplementary PDS 45 Perpetual Debentures 45 Commitment Letter 45 Minimum Tender 45 covenant 45 SIFT Tax 45 AMH II 45 Debenture Trustee 45 Unsecured Revolving Credit 45 #AP# [001] 45 Convertible Loan 45 Warrants 45 TCEH 45 Regulation Section #.#-# 45 ATW Transaction 45 Liquidating Trustee 45 REIT Exemption 45 lender consents 45 covenant defeasance 45 Partial Tender Offers 45 Debt Covenants 45 Stipulation 45 UPC Broadband Holding 45 SecuritiesExchange Act 45 Initial Purchasers 45 Conditional Redemption 45 SEBI Guidelines 45 Default Status Report 45 Warrantholder 45 NRDC Acquisition 45 Proposed Reorganization 45 non waivable 45 Subordinated Facility 45 MMAI 45 Cashback Amount 45 Senior PIK Notes 45 Announces Tender Offers 45 definitive Proxy Statement 45 Bylaws 45 Conditions Precedent 45 CICA Accounting Guideline 45 Early Tender Payment 45 Second T3 Instalment 45 Mandatory Conversion Conditions 45 Announces Effectiveness 45 BacTech Environmental 45 accrue thereon 45 Early Participation 45 Announces Record Date 45 CapGen Offering 45 Debt Tender Offers 45 covenant defaults 45 CCNs 45 warrantholders 45 CUSIP Nos. #AB# 45 Dividend Date 45 Proposed Qualifying Transaction 45 SFOD Offering 45 Capital Reorganisation 45 unconditionally guaranteed 45 Partial Redemption 45 Ongoing Connected Transactions 45 EFIH 45 Material Adverse Effect 45 Brokered Financing 45 Rule #c 45 Previously Announced Private Placement 45 Financing Agreements 45 liquidation preference 45 Lease Agreement 45 successfully remarketed 45 Subordinated Debenture 45 exchangeable shares 45 RCF IV 45 Graniz Loan 45 ZTEST Announces 45 Intelsat Bermuda 45 CCU Notes 45 Share Consideration 45 SEBI SAST Regulations 45 pro rata portion 45 Fixed Rate Floating Rate 45 #P [004] 45 Amends Credit 45 Commences Consent Solicitation 45 Coalcorp Provides Updated 45 Rule #a 8 45 HoldCo 45 Stockholders Approve Merger 44 Notes CUSIP Nos. 44 #MM Sr 44 RSUs vest 44 SEBI ICDR Regulations 44 Syndication Agent 44 redeemable debentures 44 Preferred Units 44 Maximum Aggregate 44 UBS Instalments 44 Closing Date 44 Hurasu Resource Corporation 44 Definitive Proxy Statement 44 Non Brokered 44 senior unsecured debentures 44 mandatory redeemable preferred 44 Receives Shareholder Approval 44 Restructured Canwest 44 Commencement Date 44 hereafter tendered 44 Cumulative Perpetual Preferred Stock 44 Global DIGIT II 44 Debenture Offer 44 B Convertible Preferred 44 Fifth Amended 44 CEFF 44 Securities Repurchase Program 44 Scrip Dividend Scheme 44 NOL carryforwards 44 Certificateholders 44 Resecuritization 44 TCA § #-#-# [001] 44 Omnibus Agreement 44 Dycom Investments 44 Debenture Amendments 44 Accelerated Share Repurchase 44 Final Prospectus 44 Suspends Dividend 44 MQ Associates 44 unsecured revolving 44 Convertible Notes tendered 44 Concurso Plan 44 Senior Subordinated Noteholders 44 underwriters overallotment option 44 § #.#-# [003] 44 Base Shelf Prospectus 44 Subordinate Note 44 Resetting Instalment 44 Fixed Floating 44 revolver borrowings 44 AHC Bid 44 Scheme Document 44 Fund Repurchase Offer 44 CONSTA secured 44 pari passu 44 restated revolving 44 Determination Date 44 7 ⅞ 44 CCI Pellet Agreements 44 mandatorily convertible preferred 44 Announces Tender Offer 44 dividends thereon 44 transactions contemplated thereunder 44 defease 44 CCC/RR6 44 Aggregate Principal 44 Announces Consummation 44 Warrantholders 44 CPLR 44 debentureholders 44 FRBNY Credit Facility 44 Completes Refinancing 44 Million Senior Secured 44 issuable pursuant 44 Trico Shipping 44 LBCS 44 OSC Policy 44 Announces Redemption 44 Restated Credit 44 Senior Floating Rate 44 HFF Holdings 44 CDIs 44 covenants 44 SEC Rule #b 44 Guaranteed Convertible Notes 44 Related Consent Solicitations 44 Early Tender Period 44 remarketing agent 44 Corporations Act 44 ABCP conduit 44 JohnsonDiversey Holdings 44 Redeemable Convertible Preferred Stock 44 Transfer Agreements 44 Tender Offer Yield 44 Announces Repurchase 44 Non Brokered Placement 44 Convertible Unsecured 44 meanings ascribed 44 Solicitation Documents 44 Crisa acquisition 44 DMRJ 44 Substantial Issuer Bid 44 Bookbuild 44 TOPrS 44 Maximum Tender Cap 44 Convertible Senior Secured 44 ARPS redemptions 44 Settlement Amount 44 Holders validly tendering 44 Purchase Warrants 44 #B bonds 44 Dealer Managers 44 subordinated debenture 44 Share Consolidation 44 Terminates Merger Agreement 44 Scheduling Order 44 IHOP #-# Notes 44 Vantex Completes 44 IntelliPharmaCeutics Ltd. 44 PharmaBio 44 validly tenders 44 discloseable transaction 44 Lead Bookrunning Manager 44 hereinabove 44 Purchase Agreement SBPA 44 Completion Date 44 overcollateralization