Related by context. All words. (Click for frequent words.) 62 liabilities 51 Contingent liabilities 51 recoverables 51 reinsurance recoverables 51 b Relates 51 uncollectable receivables 50 indebtedness 50 reinsurance receivables 50 Crisa acquisition 50 accruals 49 Real Estate Owned OREO 49 intercompany loans 49 reasonably estimable 49 nonrecurring expenses 48 c Relates 48 noncurrent liabilities 48 liabilites 48 maturity mismatches 48 estimated undiscounted 47 intercompany balances 47 goodwill impairments 47 nonperforming loans 47 contingently liable 47 DIFCI 47 Transeastern JV 47 NPLs 47 FDIC indemnification asset 47 reinsurance recoverable 47 reinsurance ceded 46 uncollectible accounts receivable 46 postemployment benefits 46 nonaccrual loans 46 positive inotropic agents 46 increasing cardiac contractility 46 indemnifications 46 noncurrent assets 46 unamortised 46 Liabilities 46 nonaccruing 46 d Reflects 46 nonperforming loans NPLs 46 FSAH 45 NASDAQ LCAPA LCAPB 45 xxvii 45 receivable 45 TruPS CDO 45 uncollectible reinsurance 45 BPPR 45 xxxii 45 obligations CDOs 45 Asset Retirement Obligation 45 recourse indebtedness 45 Ambac insures 45 d Represents 45 loan availments 45 owned OREO 45 DSL.net s 45 lien RMBS 45 intercompany receivables 45 realizable value 45 Indebtedness 45 prepetition liabilities 44 LBDP 44 consolidated VIEs 44 postpetition 44 liabilities# [001] 44 Nasdaq LCAPA LCAPB 44 f Reflects 44 b Excludes 44 Negative Rating Watch 44 Unfunded pension 44 borrowable resources 44 LILO transactions 44 RMBS exposures 44 unliquidated 44 FHCF 44 Contingent Liabilities 44 unevaluated properties 44 borrowable funds 44 Trups 44 related issuers GRIs 44 intercreditor 44 CDO exposures 44 Visa indemnification 44 contractual subordination 44 MSR impairment 44 receivable balances 44 Unfunded liabilities 44 valuation allowances 44 MumtalakatMumtalakat 44 results ofoperations 44 OPEBs 44 hedge ineffectiveness 44 performing obligors 43 OREO valuation 43 VIOXX Lawsuits 43 FDIC indemnification 43 securitization trusts 43 reasonably determinable 43 consolidated VIE 43 Napocor debts 43 GSCT program 43 obligors 43 xvii 43 LFIN 43 equitable indemnity 43 consents authorizations 43 CalGen 43 Radian Asset 43 anduncertainties 43 Abraxis assumes 43 ceding commissions 43 actuarial liabilities 43 accretable yield 43 #,#,# #,#,# Accounts payable 43 nonaccruing loans 43 insured depository institutions 43 #,#,# #,#,# Commitments [001] 43 hedging derivative instruments 43 IBNR reserves 43 Market Disruption 43 debt extinguishments 43 #,#,# #,#,# Commitments [002] 43 accounts receivable balances 43 synthetic CDO transactions 43 Realised gains 43 CDO squared transactions 43 noncash accounting 43 xxviii 43 Varvarinskoye Project 43 intercompany transactions 43 postretirement benefit obligations 43 currency inconvertibility 43 observable inputs 43 unfunded liabilities 43 ChannelRe 43 xxvi 43 indemnification provisions 43 impairment charges 42 -Edelsberg 42 RMK Funds 42 DJO Merger 42 structurally subordinated 42 early extinguishments 42 securitization exposures 42 TranSwitch indebtedness 42 affirmative covenants 42 EMEA CMBS 42 structural subordination 42 uncollectible receivable 42 economically recoverable coal 42 Rp#.# trillion [001] 42 Amortized 42 receivables 42 subordinate tranches 42 Rs.#cr [001] 42 property Detournel 42 Incurred 42 Federal Deposit 42 CAD#m [002] 42 transferors 42 Ps.7 42 Rating Watches 42 EUR# mn [001] 42 Retained Minority 42 Downward revision 42 TFC receivables 42 Impaired loans 42 specially serviced loans 42 uncollected receivables 42 indemnitors 42 Surface Specialties acquisition 42 indemnifiable 42 OTTI write downs 42 nancial 42 RUB#.#bn [001] 42 NOL utilization 42 Canbras 42 postretirement obligations 42 unrealized derivative 42 uncollectible receivables 42 collateralizing 42 nonoccurrence 42 insured depositories 42 ABS CDOs 42 unasserted 42 exposures 42 postretirement benefit 42 intragroup 42 LAE reserves 42 Secured Facility 42 vii 42 unforeseen underperformance 42 - Commitments [006] 42 nondeductible expenses 42 Covered Loans 42 nonperforming loan 42 DIP Loan 42 nondebtor 42 unlinked shekel 42 expenses associated therewith 42 recoupments 42 indebtness 42 conglomerates Saad 42 Subordinated Debentures 42 xiii 42 distributable reserves 42 securitized receivables 42 leaseback arrangements 42 earnout payment 42 retrocessions 42 VIEs 42 efficiency ratio teb 42 SFSB transaction 42 Co AHAB 42 GRIs 42 OPEB obligations 42 xviii 42 CONTINGENT LIABILITIES 42 Conveying Subsidiaries 42 AHML 42 indebtedness incurred 42 Legerity acquisition 42 Than Temporary Impairments 42 debt 42 balance sheet deleveraging 42 demandable 42 risk mitigants 42 Certificados Bursatiles 42 Regulation XXX 42 -lipid nanoparticles 42 unobservable inputs 42 -e.sat 42 GBP#.#b 41 postretirement benefit plans 41 Undrawn 41 OPEB liabilities 41 collaterized 41 solvency deficiency 41 FRBNY Facility 41 FDIC Deposit Insurance 41 FAFLIC 41 Iusacell Celular 41 PPF levy 41 TRUPs 41 adopting SFAS #R 41 debts 41 unsecured indebtedness 41 RPTL 41 reputational risk 41 f Represents 41 EUR#.#b 41 receivables factoring 41 badwill 41 nonaccruals 41 b Represents 41 Deposit Insurance Fund 41 adequately collateralized 41 subordinated noteholders 41 FHLMC preferred stock 41 NOL carryforwards 41 variable annuity reinsurance 41 subprime mortages 41 notifiable transaction 41 consolidated balance sheet 41 contingencies 41 borrowings 41 § #.#-# [004] 41 NBCR risks 41 writebacks 41 exchangeable debentures 41 MSR valuation 41 Ahmad Hamad Algosaibi 41 Kleros RE IV 41 Unizan merger 41 PMACIC 41 iv 41 FGIC insured 41 Derivative instruments 41 unfunded commitments 41 Accruals 41 unliquidated damages 41 Projects Initiation 41 securitized cardmember loans 41 realizability 41 Rev. Rul 41 RWN reflects 41 OPEB 41 ALLL 41 collaterised 41 ABCP conduits 41 Negative Outlooks 41 INR1 #m 41 unrealized losses 41 MegaClaims 41 reinsurance cessions 41 -regenerative medicine bioprocessing 41 unamortized discount 41 Rs#.#b [002] 41 non accrual 41 DAC unlock 41 BANKING CORPORATION WBC 41 UAH #,#.# [002] 41 - Total Current LiabilitiDouglas H. McCorkindale 41 Ps.6 41 Adjustments Inventory 41 Immtech clinical trials 41 payables #,#,# #,#,# [002] 41 liabilities #,#,# [001] 41 nonperforming assets 41 Hedge ineffectiveness 41 attendant thereto 41 Metris Master Trust 41 monoline exposure 41 withrespect 41 sovereign creditworthiness 41 overdues 41 Dhs2 #m 41 Unsecured creditors owed 41 accretable 41 cash fl ows 41 Debt Obligations 41 futureresults 41 asset impairments 41 DSRF 41 earnout payments 41 readily determinable 41 TOTAL CURRENT LIABILITIES 41 adopting IFRS 40 nonaccrual loan 40 amortisations 40 sundry debtors 40 subordinate lien holders 40 TRY# [001] 40 Adjusted EBITDA excludes 40 general economicconditions 40 LibertyBank Acquisition 40 changesin 40 TruPS CDOs 40 ADSI reliance 40 xxiv 40 CNMI Palau 40 transferor 40 § #.#-# [007] 40 -disc protrusion 40 c Excludes 40 risks anduncertainties 40 stock basedcompensation 40 temporary impairments OTTI 40 dischargeability 40 noninterest expenses 40 Earnout 40 loan outstandings 40 xxxi adverse tax 40 liabilities #,#.# #,#.# [001] 40 liquidating Filene Basement 40 unarranged overdraft charges 40 Accretion expense 40 Proposed Disposal 40 MBIA insured 40 Syncora Holdings 40 JPY#.# trillion [001] 40 Clico Investment 40 FDIC insured depository 40 RG Premier 40 accretion expense 40 monoline insurer 40 KD#.#bn [003] 40 - INCOME LOSS [001] 40 areforward looking 40 #,#,# Commitments 40 intangible asset impairments 40 assets1 40 INR#.#bn [002] 40 Goodwill Impairment 40 Landesbank Hessen Thueringen Girozentrale 40 prepayment speeds loan originations 40 collaterized debt obligations 40 Partially offset 40 Applied Magnesium 40 BFSR reflects 40 SHAREHOLDER 'S EQUITY 40 Lease Losses ALLL 40 uncollectible accounts 40 QCII 40 E#bn [001] 40 uncollectability 40 intercompany reinsurance 40 redeemable preferred stock 40 Rs2 lakh crore 40 Excess Cash Flow 40 including withoutlimitation 40 Receivable purchasing 40 market fluctuations investee 40 XAA MXA 40 PGP Acquisition 40 CRE loans 40 receivable securitization 40 delinquencies defaults 40 counterparty defaults 40 liquidating distributions 40 losses ALLL 40 currency remeasurement 40 USD #.#bln [004] 40 OREO write downs 40 gross NPL ratio 40 nonperforming 40 forward lookinginformation 40 temporary impairment OTTI 40 MFB Corp 40 Sh#.#billion 40 DAC unlocking 40 RO#m 40 Willtek Communications GmbH 40 iii 40 LBSF 40 Statutory surplus 40 #,#.# #,#.# Commitments 40 reestimates 40 Possible Loan Losses 40 covenant defaults 40 NA Dec #/NA 40 liabilities #,#.# #,#.# [002] 40 suretyship 40 translation adjustment 40 unbilled revenue 40 arising therefrom 40 mortgagebacked securities 40 overindebtedness 40 Folksamerica 40 EnPro consolidated 40 accreted value 40 Negative Rating Outlooks 40 Candente relies upon 40 lossof 40 c Reflects 40 en pago 40 assets 40 foreign currency remeasurement 40 EUR5 billion 40 Insolvency Proceedings 40 Downside risks 40 COMMANDING OFFICER 40 CCC/RR4 40 EdgeStone Funds 40 Rating Outlook Negative 40 KWD# [001] 40 equityholders 40 reinstatement premiums 40 uncertainties 40 TCEH 40 xxii 40 #,#,# #,#,# - Total [001] 40 - Commitments [005] 40 CDO financings 40 Infor expressly disclaims 40 THB#.#bn [001] 40 intercompany indebtedness 40 Promissory note 40 indemnification clauses 40 nonrevolving 40 disorderly unwinding 40 ceded reinsurance 40 intangible impairment 40 obligor concentration 40 unrealized derivative gains 40 Stockholder equity 40 Other Specified Items 40 ABS CDO 40 unfunded superannuation 40 ¢ #,#,#,#.# 40 CDOs collateralised debt 40 Monoline insurers 40 balancesheets 40 amort 40 liens encumbrances 40 write downs 40 intercompany 40 Tomi Mine 40 NHMBB 40 Zero Coupon Convertible Notes 40 warranty accruals 40 Restricted Default 40 Outlook Negative 39 undistributed taxable income 39 Saad GroupSaad Group 39 Lorraine Drumm 39 OPEB liability 39 MorAmerica Capital 39 Repcol 39 outstanding indebtedness 39 indemnities 39 SHKPI 39 REMOVAL Removal shall 39 SKRRF 39 Shareholders Equity Liabilities 39 INR#.#m [002] 39 FAS CAS pension 39 AXXX 39 undiscounted cash 39 sublease recoveries 39 consolidated balance sheets 39 R#.# bn 39 Debts owed 39 - Commitments [011] 39 Negative Rating Outlook 39 undrawn commitments 39 § #.#-# [001] 39 -blueberry barrens 39 Equity Investees 39 KM #mn [001] 39 -Amos Harel Haaretz Correspondent 39 ABCP holdings 39 loan paydowns 39 noninterest bearing transaction 39 Leverage ratios 39 Dubai HoldingDubai Holding 39 Cumulative translation adjustment 39 KZT #.#bn [002] 39 triparty repo 39 NON CURRENT LIABILITIES 39 Rescap 39 EUR#b 39 yet determinable 39 Beneficial Ownership 39 depreciable assets 39 CEHE 39 NYSE ZNT 39 nonrecourse 39 Unfunded Liability 39 MSR hedging 39 Delta prepetition unsecured 39 Offerors Commercial applies 39 inadequately capitalized 39 doubtful debts 39 pretax goodwill impairment 39 actuarially determined 39 unrealized gains 39 Rs#.#b [001] 39 Aaa ratings 39 PCV ST 39 #.#-# b [001] 39 FSDH Weekly 39 mergers consolidations 39 Trico Shipping 39 Ps.#.# [002] 39 - NET INCOME [002] 39 PNMR 39 mandatorily redeemable 39 fi nancing 39 prorations 39 indubitable equivalent 39 TOLL BROTHERS INC. AND 39 MIGENIX assumes 39 Than Temporary Impairment 39 AAA' rated 39 n mn mn 39 PLRMBS 39 LTM adjusted EBITDA 39 suchstatements 39 Collegiate Student Loan 39 analyst Ciaran Callaghan 39 x #mm WDH [001] 39 AA-/Stable/A-1 + 39 risksassociated 39 -Lucisano 39 Settling Defendants 39 obligor 39 OTTI charge 39 viii 39 liabili ties 39 Rosebel Royalty 39 undrawn revolver 39 Ambac Assurance Corp 39 explanatory paragraph indicating 39 PropCo 39 assets NPAs 39 LIABILITIES AND SHAREHOLDER 'S 39 remeasurement 39 NOL carryforward 39 collectibility 39 Rs.2 #cr 39 excludes unrealized gains 39 affecting comparability 39 repossessed assets 39 ourability 39 subordinate liens 39 materiality threshold 39 Assigns Rating 39 synthetic CDO tranches 39 XLFA 39 nondischargeable 39 § #A.# 39 Secured Creditors 39 unabsorbed depreciation 39 looking statements.These 39 collateralise 39 indemnification obligations 39 - TOTAL CURRENT LIABILITIES 39 Tk #,#,# crore 39 securityholder approvals 39 CNBR 39 accrual 39 subprime CDOs 39 unquantified 39 tarmac strandings Hanni 39 Notes Receivable 39 specially serviced assets 39 Ambac Assurance 39 subordinated unsecured 39 personam 39 outstandings 39 FINOVA 39 liquidated damages clauses 39 balancesheet 39 CreditWatch listing 39 merchant chargebacks 39 legally demandable 39 USLP Plan 39 CDO writedowns 39 securitized accounts receivable 39 equitable subordination 39 prepetition 39 subaccounting fees 39 unsubordinated debt 39 defaults 39 Scotiabank Quilmes 39 Slightly offsetting 39 setoffs 39 Termination Benefits 39 materially impair 39 accrued liabilities 39 NCUSIF 39 BEFORE TAXES 39 nonperforming loans totaled 39 counterparty exposures 39 pension curtailment 39 involve risks anduncertainties 39 Restructured Loans 39 unconditional guaranty 39 Secured Creditor 39 self insured retentions 39 unsecuritized 39 coverage ratios DSCRs 39 impactof 39 Lordsburg Mining District 39 involve risksand uncertainties 39 materially prejudicing 39 Vehicle SIV 39 foreignexchange 39 loan origination fees 39 xxi 39 Ballantyne Re 39 Defendants misrepresented 39 Unamortized discount 39 noncash impairments 39 SPHC 39 FertiNitro 39 economicconditions 39 EUR -#.# [001] 39 inventory obsolescence 39 #,#.# #,#.# - Total [007] 39 Percentage Ratios 39 Company noncontributory defined 39 performing loans NPLs 39 maturity HTM 39 asset write downs 39 Mortgaged Property 39 Filtran Microcircuits Inc. 39 otherfactors 39 Servicer Ratings 39 RMBS CDOs 39 Creditor Protection Proceedings 39 Contingencies 39 #,#,# #,#,# Deferred [001] 39 expropriation nationalization 39 NCSLT 39 Eur #,# 39 n#.# [001] 39 HRK #.#bn [004] 39 unfunded accrued 39 dissaving 39 #,#,# #,#,# -MAIDENS 39 R1 ,# billion [002] 39 - TOTAL ASSETS [006] 39 Hypernex assets 39 Shareholders Equity Share 39 offuture 39 HUF #.#bn [004] 39 unsecured nonpriority claims 39 ChipMOS Taiwan 39 FERC MPSC NRC 39 KFSI 39 noncurrent portion 38 Cobalt Gordian 38 forwarda ^ looking 38 Barbuda St Kitts 38 Second T3 Instalment 38 System Intrusion 38 TFG CLO investments 38 notes CLNs 38 Cleartel 38 defalcation 38 Stable Rating Outlooks 38 ii 38 Fund DIF 38 undisbursed 38 Aaa rated 38 Borrowing Base 38 may diverge numerically 38 Syncora 38 MWPAT 38 indemnitee 38 asset monetizations 38 Obligor 38 valuation allowance 38 Amortized Cost 38 acquiree 38 setoff 38 OREO properties 38 temporary impairments 38 COMMITMENTS AND CONTINGENCIES 38 CAD#.# billion 38 infrequently occurring 38 loans NPLs 38 Nasdaq LCAPA 38 TTGL 38 notes receivable 38 Translation Retained 38 HG LV 38 -Minister Jaak Aaviksoo 38 NA FirstMerit Mortgage 38 Gramercy Realty Lenders 38 Creditworthiness 38 LIABILITIES 38 cedant 38 ` @ gn 38 financial institutions GFIs 38 subrogated 38 MCLP 38 counterparty creditworthiness 38 Current Liabilities #,#,# #,#,# [002] 38 cash flows 38 perpetual debentures 38 charge offs 38 debt.The 38 loanbook 38 mineability selectivity mining 38 FSAH acquisition 38 RUR #bn [002] 38 interfund 38 Syncora Capital 38 -KGMU Trauma Centre 38 #,#,# #,#,# -DH Ellis Burks 38 INTEGRA LIFESCIENCES HOLDINGS CORPORATION 38 Revemin Mill 38 -PROCTOR Water 38 BAICO 38 paydown 38 P1 #,#,#.# 38 #,#,# #,#,# Inventories [002] 38 SFSB Inc. 38 undistributed profits 38 HBME 38 creditworthiness 38 technological obsolescence 38 IDR# trillion 38 CIFG NA 38 Receivable 38 maydiffer materially 38 Eurosail 38 re REMICs 38 identifiable intangible 38 Convertible subordinated 38 risks associatedwith 38 Theseforward looking 38 RMBS transactions 38 aftertax gain 38 refinance indebtedness 38 Barrett NDEx 38 remeasurements 38 ALICO SPV 38 accrued liabilities #,#.# #,#.# 38 unfunded retiree 38 #,#.# Unearned premiums 38 liability 38 SEK -#.# -#.# [003] 38 nondepository 38 #,#,# Prepaid expenses 38 theseforward looking 38 RMBSs 38 intangible assets impairment 38 Mezzanine Loan 38 Accounts receivables 38 ZYPS indentures including 38 Segregated Account 38 b Reflects 38 SEQUILS 38 HANA MAX 38 Immtech scientists 38 xxxiii 38 carryforwards 38 CIFG Guaranty 38 undepreciated 38 nonperforming residential 38 Quebecor Debtors 38 ALICO Holdings 38 RBSG 38 Al Gosaibi 38 + Stable/A-1 38 #,#,# #,#,# Prepaid expenses [001] 38 VRDOs 38 fraudulent conveyances 38 Revolving Credit 38 5x rollover 38 adverse determinations 38 RWCI 38 Revolving Credit Facilities 38 Other noncurrent 38 loss NOL carryforward 38 #,#,# #,#,# Commitments [003] 38 fund DSRF 38 c Represents 38 RO#.# [008] 38 periodic redeterminations 38 spokesman Don Vecchiarello 38 notional amounts 38 Thomas Regout operations 38 CAD1 38 Applehead I. 38 -deniable 38 subprime RMBS 38 % unannualized 38 Real Estate Owned 38 ENOI 38 accrued liabilities #,#,# #,#,# [002] 38 Primary Servicer Rating 38 ratio LVR 38 Unearned Premiums 38 non conforming RMBS 38 collaterised debt obligations 38 Bioenvision dependence 38 USC § #u 38 Ambac insured 38 Goodwill impairment charge 38 Leverage Ratios 38 Hemagen 38 mezzanine financings 38 securitizer 38 Convertible Tranche 38 Note Receivable 38 loan chargeoffs 38 overcollateralized 38 Writeoff 38 attribution authenticity provenance 38 INBS 38 Gamecorp 38 - Weighted average [004] 38 exchangeable certificates 38 Noncash 38 cash fl ow 38 Timeshare segment 38 Purchaser shall 38 policyholder surplus 38 C/RR6 38 RUR#.#bn approx. USD#.#bn [001] 38 risksand uncertainties 38 acquisitions dispositions 38 Current Assets 38 Current Liabilities #,#,# #,#,# [001] 38 voluntary prepayment 38 guaranty insurers 38 Senior Unsecured 38 CONTINGENCIES 38 SLHCs 38 doubtful accounts receivable 38 derivative liabilities 38 DPAC amortization 38 AAA/V1 + 38 Ravelston Entities 38 n#.# [002] 38 Carbon Emissions Trading 38 SearchHelp communications 38 nonperforming assets NPAs 38 unfunded obligations 38 banksâ € ™ 38 Ba3 rating 38 aftertax charge 38 Xceed Mortgage Trust 38 valuation adjustments 38 incur unanticipated 38 related thereto 38 amountof 38 loss carryforwards 38 Mashreqbank psc 38 LBHI 38 currency denominated 38 HTM category 38 Federal Mogul Alapont 38 - TOTAL [022] 38 Counterparty 38 TOTAL ASSETS #,#,# #,#,# [001] 38 A#/P# 38 RMBS collateral 38 dis synergies 38 Foreseeable 38 CreditWatch placement 38 EPIL II 38 unsecured debtholders 38 DJOFL 38 Westernbank Puerto Rico 38 Currency fluctuation 38 i #.# subds 38 retrocessionaires 38 balance UPB 38 NCSLT Trusts 38 insured depository institution 38 -Mr Devani 38 FRNs 38 Consolidated EBITDAR 38 dividing noninterest expense 38 Current liabilities Payables 38 XGen Nevis Island 38 ADSI cautions 38 Refinancing Transactions 38 CDO tranches 38 LVL #mn 38 Och Ziff Operating 38 Debt Obligation 38 Telsim 38 unquoted investments 38 CAMELS rating 38 Noneconomic damages 38 THB#.#bn [002] 38 Cytogen dependence 38 Caspiche gold 38 MMX Amapá 38 Unamortized 38 TOTAL LIABILITIES 38 DIP Facility 38 Raj Madha 38 representations warranties covenants 38 SR#.#bn [002] 38 - Adjusted [028] 38 Nonperforming 38 Centro NP 38 BICRA 38 Nonrecurring 38 noncash goodwill 38 xiv 38 Rehaut wrote 38 specially serviced loan 38 Pure Biofuels ability 38 £ #.#tn 38 # wQ 38 - TOTAL LIABILITIES [002] 38 Contingent Consideration 38 Assured Guaranty Re 38 goodwill impairment charge 38 Variable Interest Entities VIEs 38 WMRe Bermuda 38 Yiyang Yukang 38 Off Balance Sheet 38 obligations 38 testwork carried 38 BlackRock LTIP shares 38 obliga tions 38 -Josephine Marcotty 38 - Commitments [002] 38 Interest Expense Interest expense 38 Earthquake Reinsurance 38 -OT Nate Solder 38 PIK Interest 38 deductors 38 Swap Transactions 38 assigned Negative Outlooks 38 Chief Executive Cameron Clyne 38 Hexion Proposal 38 MSEK -# [001] 38 defeased loans 38 liabilities #,#,# #,#,# [002] 38 - Commitments [013] 38 sublimit 38 inventories revalued 38 restrictive covenants contained 38 -#,# -#,# -#,# [003] 38 mitigants 38 gross NPAs 38 Congoleum undertakes 38 BBB + Baa1 38 differmaterially 38 convertible debentures aggregating 37 c Calculated 37 Wireline segment 37 EUR 3mn 37 asset impairment 37 overcollateralisation 37 DTR#.#.# 37 Convertible debenture