definiens: means ( i ) the incurrence, assumption, issuance, modification, renewal, syndication, or refinancing ofany indebtedness ( other than ( A ) in connection with the financing of trade receivables in the ordinary course of business,(B ) letters of credit or similar arrangements issued in the ordinary course of business, and ( C ) borrowings under existingrevolving credit facilities in the ordinary course of business ), ( ii ) the issuance, sale or amendment of any debt securities orwarrants or other rights to acquire debt securities of the Company or any of the Company Subsidiaries ( other than anexchange of debt securities that does not increase the aggregate amount of principal and accrued interest owed by theCompany prior to the exchange ), or ( iii ) the sale of any of the Company ’s other securities, including Common Stock ( otherthan Common Stock issued through the exercise of outstanding Company options or the settlement of outstanding Companyrestricted stock units )