Most Anomalous Sentences
semantic score: 7.734
"If this occurs, we may not be able to pay our debt or borrow sufficient funds to refinance it."
distress relevance: 0.82
market specificity: 1.00
score: 0.823
risk_factors
anchor: we may be unable to refinance our existing debt
"These covenants limit our ability to, among other things: incur additional indebtedness or issue disqualified stock or preferred stock; pay dividends and make other restricted payments; enter into sale and leaseback transactions; consolidate, merge, sell or otherwise dispose of all or substantially all of our assets; enter into transactions with our affiliates; and designate our subsidiaries as un"
distress relevance: 0.76
market specificity: 1.00
score: 0.757
risk_factors
anchor: our debt covenants restrict our ability to operate
"Our debt agreements will contain restrictions that limit our flexibility in operating our business."
distress relevance: 0.75
market specificity: 1.00
score: 0.749
risk_factors
anchor: our debt covenants restrict our ability to operate
"You should consider this in evaluating our ability to comply with financial and restrictive covenants in our debt instruments and the financial costs of our ability to do so."
distress relevance: 0.70
market specificity: 1.00
score: 0.704
risk_factors
anchor: our debt covenants restrict our ability to operate
"We may not be able to satisfy the covenants included in our financing arrangements, which could result in the default of our outstanding debt obligations."
distress relevance: 0.69
market specificity: 1.00
score: 0.689
risk_factors
anchor: our debt covenants restrict our ability to operate