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 andpayable in accordance with customary practices and not more than 90 days pastdue ), ( ii ) all obligations of such Person evidenced by bonds, debentures, notesor similar instruments, ( iii ) all obligations of such Person upon which interestcharges are customarily paid, ( iv ) all obligations of such Person underconditional sale or other title retention agreements relating to property orassets purchased by such Person, ( v ) all obligations of such Person issued orassumed as the deferred purchase price of property or services, ( vi ) allIndebtedness of others secured by ( or for which the holder of such Indebtednesshas 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 theobligations secured thereby have been assumed, ( vii ) all guarantees by suchPerson of Indebtedness of others, ( viii ) all capital lease obligations of suchPerson, ( ix ) 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, ( x ) all obligations of such Person asan account party in respect of letters of credit and banker 's acceptances, ( xi)all obligations of such Person consisting of overdrafts ( e.g., cash floatreflected as a negative on the cash line ) and ( xii ) all obligations of suchPerson pursuant to any deferred compensation agreements