definiens: shall mean ( i ) all indebtedness of the Company for borrowed money or indebtedness issued or incurredin substitution or exchange for borrowed money, ( ii ) amounts owing by the Company as deferred purchase price for propertyor services ( excluding obligations to creditors for goods and services incurred in the ordinary course of business and reflectedas current liabilities on the Company Balance Sheet ), ( iii ) indebtedness evidenced by any note, bond, debenture, mortgage orother debt instrument or debt security for the payment of which the Company is responsible or liable, ( iv ) commitments orobligations by which the Company assures a creditor against Loss ( including contingent reimbursement obligations withrespect to letters of credit ), ( v ) indebtedness secured by a Lien on any assets and properties of the Company, ( vi ) obligations torepay deposits or other amounts advanced by and owing by the Company to third parties, ( vii ) obligations of the Companyunder any interest rate, 5currency or other hedging agreement, ( viii ) obligations of the Company under capital leases in respect of which the Companyis liable as obligor or guarantor, or ( ix ) guarantees under which the Company is liable with respect to any indebtedness, obligations, claim or liability of any other Person of a type described in clauses ( i ) through ( viii ) above, and ( x ) any accruedinterest, prepayment penalties, premiums, fees and expenses due and payable in respect of any of the foregoing