revolving credit, balance sheet, marketable securities, nonrecourse, subordinated debt, collateralized, capital expenditure, unhedged, borrowing base, uninvested, commitment letter, revolving, cash flow, amortizing, extendible, ungeared, agented, unsecured debt, callable, unsecured, unguaranteed, underset, accounts receivable, liquidity ratio, funded debt, repayable, underwriting agreement, revolving loan, pari passu, repurchase agreement, unencumbered, basis point, financial position, accounts receivable financing, tear sheet, collateral, notional, current liabilities, fixed charge, notes payable, put option, cire, unobligated, accretive, rediscount rate, nominal value, unborrowed, mezzanine financing, secured loan, prepayment penalty, unrestricted, private placement, standby commitment, defeasance, market capitalisation, lendable, intercompany, market capitalization, overcapitalized, unfunded, asof, unallocated, depletable, fixed rate, dividend payout ratio, uncommitted, floating rate, promissory note, hedged, forfaiting, variable interest rate, benjamin franklin bridge, levered, note receivable, currency swap, denominated, tangible asset, export credit, unpledged, gross proceeds, bps, tender offer, undistributed profits, pro forma, accrued interest, redeemable, creditworthy, term loan, equity capital, rights offering, financial condition, trust deed, working capital, cancelable, unsegregated, cash flow analysis, receivable, leveraged buyout, leveraged, dividend reinvestment plan, acquisitive, oversubscribed, unstretched, undyed, unused, stretched, thicker, unoriented, untwisted, spun, thinner, thinnest, undeformed, unexposed, unstained, etched, noncrystalline, outermost, recrystallized, uncoated, unfixed, unpigmented

undelineated