definiens: of any Person means, without duplication, ( i ) allindebtedness of such Person for borrowed money, with respect to deposits oradvances of any kind or for the deferred purchase price of property or services(other than current trade liabilities incurred in the Ordinary Course ofBusiness and payable in accordance with customary practices and not more than 90days past due ), ( ii ) all obligations ( except for trade payables ) of such Personevidenced by bonds, debentures, notes or similar instruments, ( iii ) allobligations of such Person upon which interest charges are customarily paid,(iv ) all obligations of such Person under conditional sale or other titleretention agreements relating to property or assets purchased by such Person,(v ) all Indebtedness of others secured by ( or for which the holder of suchIndebtedness has an existing right, contingent or otherwise, to be secured by)any Lien on property owned or acquired by such Person, whether or not theobligations secured thereby have been assumed, ( vi ) all guarantees by suchPerson of Indebtedness of others, ( vii ) all capital lease obligations of suchPerson, ( viii ) all obligations of such Person in respect of interest rateprotection agreements, foreign currency exchange agreements, caps or collaragreements or other interest or exchange rate hedging arrangements eithergenerally or under specific contingencies, ( ix ) all obligations of such Personas an account party in respect of letters of credit and banker 's acceptances,(x ) all obligations of such Person consisting of overdrafts ( e.g., cash floatreflected as a negative on the cash line ), ( xi ) all obligations of such Personpursuant to any deferred compensation agreements and ( xii ) any ContingentObligation of such Person