Related by context. Frequent words. (Click for all words.) 65 Senior Secured Credit 65 Credit Agreement 65 Forbearance Agreement 62 Credit Facility 60 revolving credit 59 secured revolving 59 Credit Facilities 59 unsecured revolving credit 58 accounts receivable securitization 58 Revolving Credit Facility 57 Term Loan Facility 57 Revolving Facility 57 Wells Fargo Foothill 57 Term Loan 56 Second Amended 56 forbearance agreement 55 Second Lien 55 outstanding indebtedness 55 Tranche B 54 indentures governing 54 covenants 53 indenture governing 52 Senior Secured 52 possession DIP financing 52 Loan Agreement 51 Supplemental Indenture 51 Administrative Agent 51 Priority Senior Secured 51 Indenture governing 51 forbearance agreements 49 undrawn 49 Subordinated Notes 48 senior subordinated notes 48 Senior Convertible Notes 48 FHLB borrowings 48 DIP financing 48 Interest expense decreased 48 Senior Unsecured Notes 48 Leverage Ratio 47 overcollateralization 47 repay indebtedness 47 Senior Notes 47 Exchangeable Senior 47 Amended 47 Convertible Debentures 47 supplemental indenture 47 Convertible Debt 47 Stock Repurchase Program 47 Convertible Senior Subordinated 47 LIBOR plus 47 convertible subordinated debentures 47 swap counterparty 47 indenture trustee 47 trust indenture 47 loan participations 47 Trust Indenture 47 repay borrowings 47 paydown 47 Securities Purchase Agreement 46 indenture 46 Amended Plan 46 aggregate principal 46 Senior Subordinated Notes 46 FCF = 46 Secured Notes 46 junior subordinated debentures 46 Default Status Report 46 securitization trusts 46 borrowings 46 indentures 46 nonrecourse 45 convertible promissory notes 45 definitive documentation 45 NTK Holdings 45 senior unsecured 45 Priority Notes 45 Promissory Note 45 exchangeable notes 45 Subsequent Events 45 ResCap 45 % Convertible Subordinated 44 prepetition 44 Convertible Note 44 Restated Certificate 44 convertible subordinated notes 44 marketable securities totaled 44 subordinated debentures 44 Kohlberg Capital 44 hedge counterparties 44 Indenture 44 incurrence 44 Bank NA 44 Ambac Assurance Corp. 44 Second Tranche 44 American Biltrite 44 mortgage loan originations 44 Revolving credit 44 collateralization 44 Convertible Senior 44 Extinguishment 44 defeased