Related by context. Frequent words. (Click for all words.) 58 earnout 53 indemnification 50 outstanding indebtedness 49 liabilities 48 accelerated vesting 48 loss carryforwards 47 incurrence 47 operating loss carryforwards 46 sale leaseback transaction 46 Newlook 46 marketable securities 45 theCompany 45 convertible subordinated notes 45 customary closing 45 transaction 45 Loan Agreement 44 repay indebtedness 44 Stock Purchase Agreement 44 NOLs 44 Merger Agreement 44 Credit Agreement 44 promissory note 44 lease obligations 44 asset valuation allowance 44 convertible notes 44 Indenture 44 accruals 44 customary regulatory approvals 44 receivable 43 applicable regulatory approvals 43 iv 43 non recurring 43 convertible debentures 43 convertible debenture 43 compensation expense 43 b Includes 43 customary closing conditions 43 intangible assets 43 Merger Sub 43 valuation allowance 43 monetary damages 43 accounts receivable 43 Convertible Notes 43 consummation 42 inventory obsolescence 42 goodwill impairment 42 repurchases 42 ii 42 unvested 42 issuable 42 severance 42 Acquisition 42 impairment charges 42 thereunder 42 Settlement Agreement 42 early extinguishment 42 Asset Purchase Agreement 42 asset impairments 42 indemnities 42 viii 42 Senior Notes 42 goodwill impairments 42 Transaction 42 FAS #R 42 senior subordinated notes 42 valuation allowances 42 subordinated debentures 42 Purchaser 42 indentures governing 42 definitive documentation 42 Term Loan 42 tradenames 42 identifiable intangible assets 42 indenture governing 41 accrued liabilities 41 iii 41 Debentures 41 Convertible Subordinated Notes 41 Share Purchase Agreement 41 Forbearance Agreement 41 transactions contemplated 41 stockholder approval 41 Company 41 Credit Facilities 41 sublease 41 accrued expenses 41 lease terminations 41 SFAS #R 41 indenture 41 patent infringement litigation 41 escrow 41 accounts receivable securitization 41 Antitrust Improvements Act 41 pro rata portion 41 unamortized 40 unvested stock 40 debt extinguishment 40 forbearance agreement 40 exchangeable notes 40 Consummation 40 derivative liabilities