definiens: means ( i ) Indebtedness of [COMPANY] existing on the date hereof ; ( ii ) all Indebtedness of [COMPANY] or its Subsidiaries incurred from time to time in connection with the purchase of goods, materials or services in the ordinary course of business and owed to trade creditors ; ( iii ) Indebtedn~ of [COMPANY] under the Loans ; ( iv ) other Indebtedness of /lviron or its Subsidiaries not to excee < l\!S, ooo, ooQ)in any fiscal year during the term hereof or \!.5,OOO, ooQlin the aggregate outstanding at any time;.1v ) Indebt ~ ess of [COMPANY] or its Subsidiaries owing to fmancial institutions not to exceed ~ O, OOO, OOOJin the aggregate ; ( vi ) Indebtedness that by its terms is expressly subordinated in right of payment to the Loans ; ( vii ) Indebtedness of A viron or its Subsidiaries secured by a Lien described in subsection ( iii ) of the definition of below ; ( viii ) GuaranteeS and other credit support of the obligations of vendors and suppliers of A viron or its Subsidiaries in respect of transactions entered into in the ordinary course of business ; ( ix ) Indebtedness of [COMPANY] or its Subsidiaries in respect of capital lease obligations ; ( x ) prepaid royalties owing to, and deferred revenue of, [COMPANY] or its Subsidiaries in the ordinary course of business ; ( xi ) Indebtedness to the extent incurred specifically for, and limited to the financing of, [COMPANY] 's manufacturing facility and leasehold improvements thereto ; and ( xii ) any deferrals, renewals, extensions, replacements, or refinancings of . or amendments, modifications or supplements to, Indebtedness described above