definiens: means, as of the applicable date of determination, ( a ) indebtedness ( including accrued and unpaidinterest ) of the Blocker or the Company or its Subsidiaries for borrowed money, whether secured or unsecured, including obligationsof such Person evidenced by notes, bonds, debentures or other similar instruments including principal and accrued ( but unpaid)interest owed by the Blocker or the Company and its Subsidiaries, together with any redemption premium, prepayment penalty orsimilar payment thereon, pursuant to the Credit Agreement ; ( b ) obligations of the Blocker or the Company or its Subsidiaries underletter of credit or similar facilities ( only to the extent drawn ) ; ( c ) obligations of such Person under interest rate cap, swap, collar orsimilar transactions or currency hedging transactions ; and ( d ) guarantees of the Blocker or the Company or its Subsidiaries of anysuch indebtedness referred to in clauses ( a)-(c ) of any other Person