definiens: means, without duplication, the outstanding principal amount of, and all interest, premiums, penalties, prepayment fees and otheramounts accrued and unpaid in respect of, ( a ) any indebtedness for borrowed money of the Company or any of its Subsidiaries, whether or not recourseto the Company or any of its Subsidiaries, ( b ) any obligation of the Company or any of its Subsidiaries evidenced by bonds, debentures, notes or othersimilar instruments, ( c ) any reimbursement obligation of the Company or any of its Subsidiaries with respect to letters of credit ( excluding letters of creditto the extent undrawn ), bankers ’ acceptances or similar facilities issued for the account of the Company or any of its Subsidiaries, ( d ) all obligations topay the deferred purchase price of property or services, ( e ) all liabilities in respect of capital leases, ( f ) all obligations under commodity swap agreements, commodity cap agreements, interest rate cap agreements, interest rate swap agreements, foreign currency exchange agreements and other similaragreements, and ( g ) all other items that have been or should have been reflected as indebtedness on a consolidated balance sheet prepared inaccordance with GAAP and ( h ) any obligation of the type referred to in clauses ( a ) through ( g ) of another Person the payment of which the Company orany of its Subsidiaries has guaranteed or for which the Company or any of its Subsidiaries is responsible or liable, directly or indirectly, jointly orseverally, as obligor, guarantor or otherwise, in each case, excluding, without limitation, accounts payable and other current liabilities arising in theOrdinary Course of Business