definiens: means any existing or future obligations of the Company, including the principal of, premium ( if any ), interest ( including any interest accruing subsequent to the filing of a petition of bankruptcy at therate provided for in the documentation with respect thereto, whether or not such interest is an allowed claim underapplicable Law ) on, and all other amounts owing thereon, ( i ) with respect to borrowed money, ( ii ) evidenced by notes, debentures, bonds or other similar debt instruments, ( iii ) with respect to the net obligations owed under interest rateswaps or similar agreements or currency exchange transactions, ( iv ) reimbursement obligations in respect of letters ofcredit and similar obligations, ( v ) in respect of capital leases, or ( vi ) guarantees in respect of obligations referred to inclauses ( i ) through ( v ) above ; unless, in any case, the instrument creating or evidencing the same or pursuant towhich the same is outstanding provides that such obligations are pari passu to or subordinate in right of payment tothe Securities