definiens: means, with respect to any Person, without duplication, as of the date of determination,(A ) all obligations of such Person for borrowed money, including 71accrued and unpaid interest, and any prepayment fees or penalties, ( B ) all obligations of such Person evidenced bybonds, debentures, notes or similar instruments, ( C ) all obligations of such Person issued or assumed as the deferredpurchase price of property ( including any potential future earn - out, purchase price adjustment, release of orsimilar payment, but excluding obligations of such Person for inventory and other obligations incurred in the ordinarycourse of business consistent with past practice ), ( D ) all Indebtedness of others secured by a Lien on property orassets owned or acquired by such Person, whether or not the Indebtedness secured thereby has been assumed, ( E)all obligations of such Person under interest rate, currency or commodity derivatives or hedging transactions or similararrangement ( valued at the termination value thereof ), ( F ) all letters of credit or performance bonds issued for theaccount of such Person, and ( G ) all guarantees and keep well arrangements of such Person of any Indebtedness ofany other Person other than a wholly owned Subsidiary of such Person