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(Click for frequent words.) 59 earnout payments 58 earnout 55 NOL carryforwards 55 promissory notes payable 54 indemnifications 54 intercompany indebtedness 53 earnout payment 53 Debt Settlement Agreements 53 indemnification provisions 53 DIP Facility 53 indemnification 52 Stalking Horse Bid 52 Contingent Value Rights 52 intercompany receivables 52 loss NOL carryforward 51 thetransaction 51 earnouts 51 promissory note payable 51 unvested options 51 intercompany loans 51 indebtedness incurred 51 prepetition liabilities 50 Proposed Financing 50 outstanding indebtedness 50 intangible assets impairment 50 voluntary prepayment 50 representations warranties covenants 50 Concurrent Financing 50 Earnout 50 promissory note receivable 50 noncash goodwill 50 DSL.net s 49 Visa indemnification 49 intercompany balances 49 Neurogen stockholders 49 secured promissory note 49 unsecured indebtedness 49 indemnitors 49 Settling Defendants 49 liabilities 49 d Represents 48 exchangeable debentures 48 accelerated vesting 48 loss carryforwards 48 loss carryforward 48 PharmaBio 48 Gamecorp 48 FSAH 48 Crisa acquisition 48 Proposed Transactions 48 c Represents 48 Cortelco 48 earnout provision 48 EOIR Holdings 48 contingent earnout 48 Derivative Action 48 PGP Acquisition 48 Contingent Consideration 48 Merger Transaction 48 Proposed Arrangement 47 Senior Secured Term 47 incurrence 47 subordinated promissory note 47 Sale Transaction 47 Transeastern JV 47 Excess Cash Flow 47 CNIH 47 Unsecured Debentures 47 underwriting discounts commissions 47 Purchased Assets 47 bond indentures 47 contingently liable 47 subordinated promissory notes 47 restrictive covenants contained 47 reinsurance commutations 47 stock basedcompensation 47 Debenture Financing 47 Contingent consideration 47 operating loss carryforwards 47 Modus Media 47 DIP Financing 47 undrawn revolver 47 Dangaard Holding 47 Secured Promissory Note 47 debt extinguishments 47 asset monetizations 47 exercisability 47 Varvarinskoye Project 47 unamortized deferred financing 47 Revolving Credit Agreement 47 carryforwards 47 VIOXX Lawsuits 47 ChipMOS Taiwan 47 retrocessions 47 Escrow Agreement 46 Iusacell Celular 46 VDM Specialists 46 millioncompared 46 subordinated indebtedness 46 convertible promissory note 46 reinsurance recoverables 46 Airesurf 46 revolver borrowings 46 SMTEK 46 ceding commissions 46 NOL carryforward 46 Trico Shipping 46 Liquidating Trust 46 Borgakim 46 Hexion Proposal 46 LIFO adjustment 46 b Relates 46 Subsidiary Guarantors 46 indemnification agreements 46 WebSource Media 46 nonrecurring expenses 46 ranks pari passu 46 CCI Pellet Agreements 46 accrual reversal 46 Financing Transactions 46 LGP Allgon 46 sale leaseback transaction 46 NETg acquisition 46 - Total Current LiabilitiDouglas H. McCorkindale 46 Surface Specialties acquisition 46 Secured Facility 46 b Represents 46 Aladdin Merger Sub 46 prepetition 46 VNUS patents 46 Newlook 46 ClickFind 46 LitFunding 46 resolves patent infringement 46 unliquidated damages 46 marketable securities 46 Primedex 46 NetApp Data Domain 46 uncollectable receivables 45 Gamynia 45 Siboney Corporation 45 c Reflects 45 MZT Holdings 45 intangible impairment 45 Graphic Packaging Corporation 45 Seriatim 45 risks anduncertainties 45 Barrett NDEx 45 Mircette R 45 ZYPS indentures including 45 incentive accruals 45 covenant defaults 45 accrual reversals 45 b Reflects 45 UILIC 45 proceeds therefrom 45 Contingent Value Right 45 TNFG 45 DirecTECH Holding Company 45 Arana Therapeutics Limited 45 Recapitalization Agreement 45 Incentra LLC 45 Tadiran Communications Ltd. 45 indemnification clauses 45 ALICO Holdings 45 QuaTech 45 MOSAID litigation 45 theCompany 45 convertible subordinated notes 45 Axtive 45 customary closing 45 ofapproximately 45 Zein Obagi 45 Amend Merger Agreement 45 escrowed funds 45 Cheniere Partners 45 Domilens 45 consents authorizations 45 Consenting Noteholders 45 Endo Pharma LLC 45 Innovis Entities 45 Subordinated Noteholders 45 uncollectible accounts receivable 45 DIP Loan 45 MID Lender 45 Filtran Microcircuits Inc. 45 Subordinated Note 45 Secured Debenture 45 Share Consideration 45 unamortized financing 45 Pre QT Financing 45 Hanlong transaction 45 TSX VENTURE XCT 45 COLI policies 45 requisite regulatory approvals 45 Note Receivable 45 Accurel 45 TeamStaff GS 45 convertible promissory notes 45 Financing Condition 45 CAUTIONARY STATEMENT Statements 45 Rosebel royalty 45 transaction 45 affecting comparability 45 Loan Agreement 45 adopting SFAS #R 45 Non Controlling Interest 45 TranSwitch indebtedness 45 reasonably estimable 45 Terminates Merger Agreement 45 MFB Corp 45 reinsurance receivables 45 Symphony GenIsis 45 Xantic acquisition 44 NetChip 44 CompX 44 Secured Convertible Notes 44 NQCI 44 Senior Secured Debentures 44 Term Facility 44 DFB Biotech 44 Dobhai 44 Magicalia privacy 44 lender consents 44 repay indebtedness 44 Jupiterimages respective 44 Stock Purchase Agreement 44 misdated options 44 NOLs 44 DIP financing facility 44 Annual Incentive Plan 44 Promissory Note 44 forward lookingstatement 44 results ofoperations 44 parties hereto 44 Merger Agreement 44 consolidated VIEs 44 covenant ratios 44 Equitex 44 Theseforward looking 44 cedent 44 Credit Agreement 44 LAE reserves 44 promissory note 44 notifiable transaction 44 Conveying Subsidiaries 44 Convertible Debt 44 Toggle Notes 44 consolidated VIE 44 Increase subsidies 44 regarding Heska 44 CVRs 44 lease obligations 44 Negative Rating Watch 44 Limited NNL 44 asset valuation allowance 44 Amended Agreement 44 Filtran 44 FDIC indemnification 44 CC Finco 44 Hemosol LP 44 obligations thereunder 44 Regulation XXX 44 including withoutlimitation 44 convertible notes 44 Creditor Protection Proceedings 44 Indenture 44 Adjusted EBITDA excludes 44 VividLogic 44 accruals 44 customary regulatory approvals 44 Proposed Qualifying Transaction 44 Excluding nonrecurring items 44 Furiex 44 Hexion Apollo 44 SMNA analyzes 44 DSUs 44 amortizable intangible assets 44 CAD#m [002] 44 Zero Coupon Convertible Notes 44 OFCD Optionally Fully 44 documentation evidencing 44 EPIL II 44 % Convertible Subordinated 44 Granahan McCourt 44 TriPath Oncology 44 AMEX ABL 44 meritorious defenses 44 early extinguishments 44 Orgaman 44 FDIC indemnification asset 44 X Ceptor 44 merchant chargebacks 44 Futureway Communications Inc. 44 b Excludes 44 receivable 44 nondeductible expenses 44 MCLP 44 mildly dilutive 44 Lasertel subsidiary 44 securitized receivables 44 Haights Cross 44 MEP Joint Venture 44 Exploring Strategic Alternatives 44 EUWAX AG 43 Consent Fees 43 financialstatements 43 werenâ 43 RWCI 43 Pertra 43 interests eg. corporation 43 Secured Debentures 43 VNUS Medical 43 AOLS Holdings 43 Act ERISA Breach 43 Wireline segment 43 secured convertible debenture 43 Folksamerica 43 accrued thereon 43 USD2m 43 Tranche B 43 applicable regulatory approvals 43 Laurus Funds 43 affirmative covenants 43 GSCT program 43 unsecured convertible debentures 43 Wolf Haldenstein Investigates 43 ServerEngines 43 Shurgard Europe 43 recoverables 43 prorations 43 LFIN 43 iv 43 Yiyang Yukang 43 MRL Offers 43 Subordinated Convertible Notes 43 Tommy Hilfiger BV 43 DMRJ 43 Gosman Estate 43 Tego Biosciences 43 non recurring 43 unsecured promissory note 43 unsecured unsubordinated obligations 43 Letter Agreement 43 breached fiduciary duties 43 Proposed Offering 43 ChannelRe 43 SemCanada 43 issuable pursuant 43 convertible debentures 43 convertible debenture 43 TeleCorp 43 retrocessional reinsurance 43 Indentures governing 43 Chelopech Mining EAD 43 addback 43 compensation expense 43 LILO transactions 43 secured convertible debentures 43 Gramercy Realty Lenders 43 b Includes 43 PKKR 43 unamortized deferred 43 customary closing conditions 43 Proposed Takeover 43 Rhein Biotech NV 43 nonoperating expense 43 noncurrent liabilities 43 microHelix 43 Medigen 43 Enters Into Settlement Agreement 43 Concateno plc 43 Termination Agreement 43 Antler Creek Shares 43 counterclaims asserted 43 adopted SFAS #R 43 Fortum Espoo 43 Geomark 43 senior subordinated convertible 43 Sublicense Agreement 43 Pamrapo Bancorp 43 intangible assets 43 Offerors Commercial applies 43 Gareste 43 Excluding goodwill impairment 43 noncash pretax charge 43 reinsurance treaties 43 equitable indemnity 43 f Reflects 43 statementsregarding 43 USPoly 43 Term Securitization 43 nonaccrual loan 43 refinance indebtedness 43 Aames Investment 43 CLTI 43 Aircept 43 d Reflects 43 Endoscopic Technologies 43 Transeastern Lenders 43 JHFS 43 thecompletion 43 vesting provisions 43 Merger Sub 43 accretable yield 43 TMGP 43 DTHC 43 Patent Nos. #,#,# #,#,# 43 unsubordinated indebtedness 43 Convertible Subordinated Debt 43 Private Placement Offering 43 Equity Investees 43 valuation allowance 43 Secured Convertible Debenture 43 operatingincome 43 receivables securitization facility 43 ReNvision 43 Reimbursement Agreement 43 CDS counterparties 43 reflecting Maximizer Software 43 monetary damages 43 Receives Favorable Ruling 43 MTI Polyfab 43 share repurchase authorizations 43 structurally subordinated 43 commonstock 43 OIBDAN declined 43 FAFLIC 43 nonsolicitation 43 restate financials 43 PIPE Financing 43 Pharmachem Revised Offer 43 otherfactors 43 RidgewaterEquity.com 43 requisite stockholder 43 reflect iSIGN Media 43 accounts receivable 43 Settlement Amount 43 contractual indemnification 43 Accelrys Symyx 43 IREX joint venture 43 Convertible Notes 43 ceded reinsurance 43 Georox Resources Inc. 43 consummation 43 Exchangeable Notes 43 Note Payable 43 Inovio AS 43 CalGen 43 Dagilev 42 Com# 42 indenture pursuant 42 Petrojarl Varg FPSO 42 inventory obsolescence 42 goodwill impairment 42 Refinancing Transactions 42 nondividend distribution 42 indemnitee 42 Senior Secured Convertible Debentures 42 Canbras 42 Dawn Kawamoto covers 42 Required Consents 42 Siliconix 42 repurchases 42 subordinated debenture 42 OFS BrightWave LLC 42 Combination Agreement 42 ii 42 Redomestication 42 DJO Merger 42 unvested 42 Liquidated damages 42 noncash impairment charge 42 Settling Parties 42 MA PFFS 42 Acquisition Transaction 42 Terminate Merger Agreement 42 Partnered Brands segment 42 issuable 42 ReAble 42 Montec Holdings 42 Pro Forma EBITDA 42 unamortized issuance costs 42 acquiror 42 HLTH Corporation 42 undrawn revolving credit 42 OTTI charge 42 Schlumberger GCS 42 severance 42 setoff 42 Liability Lawsuits 42 FAS# R 42 VitroTech 42 non waivable 42 intercompany eliminations 42 Acquisition 42 PeopleString Corporation 42 EPE unitholders 42 equityholders 42 impairment charges 42 Senior Unsecured Term 42 identifiable intangibles 42 Contingent Convertible Notes 42 thereunder 42 risksand uncertainties 42 Settlement Agreement 42 EUR #,# Mio 42 OTTI charges 42 franking credits attached 42 overcollateralization tests 42 Innovium 42 RELATED PARTY TRANSACTIONS 42 AMF Ultra Short 42 pretax goodwill impairment 42 obj obj = 42 HiMEDS Units 42 early extinguishment 42 xxv 42 discloseable transaction 42 stockholder approvals 42 equitable subordination 42 Universal Compression Partners 42 indemnifiable 42 Panamax Bulk Carrier 42 HSR clearance 42 Inc. OTC CDCO 42 anduncertainties 42 tarmac strandings Hanni 42 exchangeable debenture 42 Corporation PGIC 42 subordinated CMBS 42 disinterested shareholder 42 Asset Purchase Agreement 42 asset impairments 42 BreitBurn GP LLC 42 incur unanticipated 42 Becomes Wholly Owned Subsidiary 42 EdgeStone Funds 42 covenant waivers 42 Promissory notes 42 Individual Defendants 42 subordinated convertible notes 42 BKEP 42 indemnities 42 hereof shall 42 hedge ineffectiveness 42 Acquireco 42 Unfunded pension 42 Ascendiant 42 Nortek Holdings 42 Related Parties 42 PIK Notes 42 convertible subordinated debentures 42 unamortized discount 42 viii 42 Upon consummation 42 joint tortfeasor 42 Litigation Settlement 42 fiduciary duties owed 42 Cliffstar Acquisition 42 Karusel hypermarket chain 42 currency remeasurement 42 ERISA pre empts 42 Applehead I. 42 Initial Purchasers 42 Manges LLP acted 42 Teksid Aluminum 42 narrows 4Q loss 42 No. #R 42 Finjan patents 42 Terrawinds 42 ADSI reliance 42 Senior Notes 42 Therics LLC 42 FSAH acquisition 42 Ensource 42 Consent Letter 42 REIT Exemption 42 indenture trustee 42 DJOFL 42 self insured retentions 42 goodwill impairments 42 Transaction 42 #.#per diluted 42 FAS #R 42 USD4m 42 c Relates 42 BCGI Shareholders 42 Canuc 42 senior subordinated notes 42 GT Solar Holdings 42 intangibles impairment 42 accounts receivable balances 42 USD#.#m [001] 42 unsecured subordinated debentures 42 Foccini 42 MBMI Closes 42 differ materiallyfrom 42 LPBP 42 Convertible Debenture Financing 42 MCI shareowners 42 Cortelco Systems Holding 42 NASDAQ XETA 42 Harland Acquisition 42 FXRE 42 noncash goodwill impairment 42 Bullion Monarch 42 spokesman Ernie Knewitz 42 valuation allowances 42 Liftking 42 Total Liabilities #,#.# #,#.# [001] 42 subordinated debentures 42 Symphony Icon 42 Collateral Agent 42 Privateco 42 Legerity acquisition 42 convertible subordinated 42 Purchaser 42 indentures governing 42 Siboney Learning Group 42 narrows 3Q loss 42 VIOXX Product 42 contingently issuable shares 42 Metabasis stockholders 42 reinsurance cessions 42 Stoneheath Re 42 definitive documentation 42 HSR Waiting Period 42 Ambac insures 42 Consent Judgment 42 Term Loan 42 intellectualproperty 42 Photop 42 controller MaryAnne Pahapill 42 materially misstated 42 Completes Debt Refinancing 42 sublicensee 42 Plaintiffs Counsel 42 EURO#.# [002] 42 warrants expired unexercised 42 Tecstar Automotive Group 42 toreflect 42 Revolving Loan Facility 42 tradenames 42 Equinix excludes 42 identifiable intangible assets 42 unsecured promissory notes 42 Exploram 42 Astaris joint venture 42 indenture governing 42 Marbob acquisition 42 defalcations 42 ourability 42 Merger Transactions 42 Accrued severance 42 Cash Flow Swap 42 VaxGen stockholders 42 credit carryforwards 42 EFD eFunds 42 Flagstone Suisse 42 Finders fees 42 Debenture Holders 42 Proprius Pharmaceuticals 42 asserted counterclaims 42 obligations hereunder 42 pledgee 42 statements arebased 42 EPIL III 42 ERBA Diagnostics Mannheim 42 dilutive issuances 42 Sets Quarterly Dividend 42 CTT Holdings 42 Financing Agreements 41 Override Agreement 41 convertible debenture holders 41 Minsud 41 Joint Stipulation 41 Delays Filing Annual Report 41 unexercised warrants 41 CEFF financings subject 41 OREO valuation 41 successfully integrate Legerity 41 Explores Strategic Alternatives 41 promisee 41 SEK #,#,#,# 41 Repurchase Program 41 SearchHelp communications 41 nonoccurrence 41 MorAmerica Capital 41 recourse indebtedness 41 qui tam relator 41 accrued liabilities 41 LGEI 41 iii 41 VirnetX patents 41 Ignition Point 41 Debentures 41 intersegment revenues 41 postretirement obligations 41 Tenn. R. Civ 41 PERH 41 Convertible Subordinated Notes 41 unconsolidated investee 41 forward.looking statements 41 unamortized portion 41 CapGen Offering 41 Grandunion 41 posts 2nd qtr 41 Minimum Condition 41 Share Purchase Agreement 41 OTTI write downs 41 pension curtailment 41 NPREIT 41 Royalty Payments 41 IBNR reserves 41 substitute LOCs 41 Superior TeleCom 41 Heska reliance 41 Forbearance Agreement 41 Maximum Payment Amount 41 Beijing Ren Ren 41 Shareholder Litigation 41 OCEANE bonds 41 Ceded premiums 41 Rongheng 41 involve risksand uncertainties 41 Chase Kishner 41 Therapeutic Antibodies segment 41 transactions contemplated 41 VIOXX Litigation 41 uncollectible receivable 41 Appreciation Rights 41 undistributed earnings 41 stockholder approval 41 CFO Exercises Options 41 Conditions Precedent 41 property Detournel 41 Reach Settlement Agreement 41 antibody humanization patents 41 liquidating distributions 41 SFSB transaction 41 Alkaloida 41 Illumigen 41 Shelf Registration 41 accreted principal 41 Bond Indenture 41 beneficially owned approximately 41 mandatorily redeemable 41 Company 41 Scantron segments 41 Senior Subordinated 41 Curvalue 41 unconsolidated investments 41 Amends Existing 41 Mistral Ventures 41 Broadcom Completes Acquisition 41 Accrete 41 NeuroMedix 41 Credit Facilities 41 Accelerated Share Repurchase 41 Statement Statements 41 theglobe.com inc 41 premerger notification 41 FFFD 41 Cash Consideration 41 ESTAVIS 41 Settles Shareholder Lawsuit 41 Alico Agri 41 involve risks anduncertainties 41 Aeroflex stockholders 41 sublease 41 noncash pretax 41 EUR -#.# -#.# [001] 41 CoreCard Software 41 Lexiscan R 41 accrued expenses 41 VISaer 41 Comdisco Holding Company 41 receivable balances 41 candidate Ramoplanin 41 HoldCo 41 hedge counterparties 41 deductible goodwill impairment 41 injunction enjoining 41 intangible asset impairments 41 Pro forma adjusted EBITDA 41 shares issuable pursuant 41 Unsecured Notes 41 Valeant stockholders 41 intangible impairments 41 GMDB 41 SmartForce 41 Filmyard Holdings LLC 41 Makes Unsolicited Bid 41 Cobalt Gordian 41 unfavorable variances 41 hereunder shall 41 SonomaWest 41 prepaids 41 Componus 41 unbilled receivables 41 GCUK Finance 41 Windrace 41 CIC convertible debenture 41 Substantial Issuer Bid 41 spokesman Nick Sweers 41 pershare 41 lease terminations 41 SFAS #R 41 #,#,# #,#,# Deferred [001] 41 Closes Merger 41 Alexander Lindale 41 secondarily liable 41 Minimum Tender Condition 41 units RSUs 41 #,#.# #,#.# Commitments 41 optionees 41 DAC unlock 41 MQ Associates 41 concurrent consent solicitation 41 SPHC 41 -blueberry barrens 41 indenture 41 forward lookinginformation 41 g Represents 41 Lordsburg Mining District 41 supersedeas bond 41 Net Smelter Returns 41 commodity derivative instruments 41 infrequently occurring 41 setoffs 41 nonconvertible debt 41 material misstatements 41 FirstHand 41 Reschedules Annual Meeting 41 solvency deficiency 41 deferred loan origination 41 deducting underwriting commissions 41 ZYPS 41 LBDP 41 Assignment Agreement 41 Existing Debentures 41 calculating covenant 41 patent infringement litigation 41 non infringement invalidity 41 Icoworks Holdings 41 suchstatements 41 Cashback Amount 41 cash equivalents marketable securities 41 Chesstown 41 Infor expressly disclaims 41 Induyco 41 ENGINEERING.com Incorporated Announces 41 DISMISSED WITH PREJUDICE 41 footnotes thereto 41 Atkore 41 EnPro consolidated 41 Final Liquidating Distribution 41 Denray 41 Arehada China 41 ACLARA 41 Brokered Financing 41 HF Lenfest 41 realizability 41 Underwriting Agreement 41 escrow 41 Floating Rate Senior 41 hereby waives 41 www.jupitermedia.com corporate press.html 41 CompAir acquisition 41 Kamboat Bakery 41 couldcause 41 Biomerge 41 Convertible Subordinated Debentures 41 Anti Kickback Statute 41 accounts receivable securitization 41 punitive incidental 41 asset impairments severance 41 indubitable equivalent 41 BioMarin Genzyme LLC 41 Geofinance 41 USD5m 41 Laurus Master Funds 41 Antitrust Improvements Act 41 Biomet Spine 41 FGIC insured 41 Upfront Payment 41 Announces Proposed Settlement 41 Revolving Credit 41 Debentures tendered 41 ZCI Offer 41 website www.VectorGroupLtd.com 41 xxxii 41 Rita Kaipat estate 41 NxStage anticipates 41 theacquisition 41 Thermadyne shareholders 41 narrows 1Q loss 41 ABL Facility 41 web page www.diademresources.com 41 optionee 41 liabilities #,#,# [001] 41 Maximum Tender Notes 41 § #-#-# b [001] 41 Brian Bidulka 41 Senior Subordinated Secured Notes 41 LM Capital Markets 41 dis synergies 41 EnerCare Solutions 41 Trustreet Properties 41 #.# perdiluted 41 Trenwick 41 pro rata portion 41 xxvii 41 Accessity 41 Securities Purchase Agreement 41 Declaratory Judgment 41 Accelr8 licenses 41 Reaches Tentative Settlement 41 foreign currency remeasurement 41 AuthenTec stockholders 41 Oremex Gold 41 SteriCorp 41 Sentigen 41 Restructures Debt 41 Graniz Loan 41 Alyst 41 Altra Industrial 41 BlackRock LTIP shares 41 Pro forma Adjusted EBITDA 41 Syncora Holdings 41 PMFG 41 QT Financing 41 visit http:/www.tronox.com 41 Settlement Agreements 41 reinsurance commutation 41 identifiable intangible 41 MicroUnity 41 Value Creation Plan 41 FSAH Acquisition 41 de Kilo Moto 41 Brokered Placement 41 repurchase authorizations 41 unamortized 41 THCR 41 HNTE 41 Kilroy Realty LP 41 ENZON 41 Tailwind Holdings 41 MTI PolyFab 41 TTGL 41 Aurvista 41 CIP FENOFIBRATE 41 unrealized derivative 41 defease 41 uncollectability 41 NDeX 41 OneEx 40 ZTEST Announces 40 historicalfacts 40 nondeductible portion 40 MNDL 40 ThaiLin 40 UNIX copyrights 40 Progentix 40 Verint Systems Inc 40 Non Brokered Offering 40 Cellpep 40 unsecured subordinated promissory notes 40 Algatec 40 Immtech clinical trials 40 Nemak transaction 40 Million Convertible Debenture 40 EVP Sells 40 Simo Holdings 40 indemnitor 40 rStar 40 unvested stock 40 Reconciling Items 40 secured debenture 40 thispress release 40 Exchangeable Debentures 40 undrawn commitments 40 CareFusion spinoff 40 debt extinguishment 40 Debenture holders 40 postretirement benefit 40 Senior Secured Debt 40 xxxi 40 forbearance agreement 40 excludes depreciation amortization 40 Kaneb Services 40 Clearford Announces 40 QELP 40 exchangeable notes 40 Consummation 40 Qualcomm Strategic Initiatives 40 derivative liabilities 40 Amalco Shares