definiens: of any Person means, without duplication, ( i ) all indebtedness of such Person for borrowed money, with respect to deposits or advances of any kind or for the deferred purchase price of property or services ( other than currenttrade liabilities incurred in the Ordinary Course of Business and payable in accordance with customary practices and not moretrade liabilities incurred in the Ordinary Course of Business and payable in accordance with customary practices and not morethan 90 days past due ), ( ii ) all obligations of such Person evidenced 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 underconditional sale or other title retention agreements relating to property or assets purchased by such Person, ( v ) all obligationsof such Person issued or assumed as the deferred purchase price of property or services, ( vi ) all Indebtedness of others securedby ( or for which the holder of such Indebtedness has an existing right, contingent or otherwise, to be secured by ) any Lien orother claim on property owned or acquired by such Person, whether or not the obligations secured thereby have beenassumed, ( vii ) all guarantees by such Person of Indebtedness of others, ( viii ) all capital lease obligations of such Person,(ix ) all obligations of such Person in respect of interest rate protection agreements, foreign currency exchange agreements, caps or collar agreements or other interest or exchange rate hedging arrangements either generally or under specificcontingencies, ( x ) all obligations of such Person as an account party in respect of letters of credit and banker ’s acceptances,(xi ) all obligations of such Person consisting of overdrafts ( e.g., cash float reflected as a negative on the cash line ) and ( xii ) allobligations of such Person pursuant to any deferred compensation agreements