definiens: means the following : 326431 vSIP A 6ZV]OS!.DOC 4 . CONFIDENTIAL TREATMENT REQUESTED ( 1- ) Indebtedness of Borrower or Subsidiaries in favor of Lender arising under this Loan Agreement and the other Loan Documents · - ' ( 2 ) the existing or anticipated Funded Indebtedness disclosed on Schedule 1 attached hereto and incorporated herein by this reference ; provided that the principal amount thereof is not increased and the terms thereof are not modified to impose more burdensome terms upon Borrower or any of its Subsidiaries ; ( 3 ) the Subordinated Debt ; ( 4 ) extensions, renewals or refinancings of Funded Indebtedness permitted under this Loan Agreement ; ( 5 ) accrued dividends on the preferred stock of Borrower ; ( 6 ) interest rate and currency hedging agreements ; ( 7 ) guaranties of any Subsidiary 's suppliers in connection with the purchase of supplies in the ordinary course of business ; ( 8) paaes sf Ieee ehligati9as iAG~41 in the ~t = diAary eSQfSe sf 9USHteS ! and to the extent ~therwise permitted hereunder ; and ( 9 ) Funded Indebtedness secured by Permitted Liens