definiens: means, without duplication, the outstanding principal amount of, and all interest accrued and unpaid in respect of, ( a ) anyindebtedness for borrowed money of the Company or any of its Subsidiaries, whether or not recourse to the Company or any of its Subsidiaries, ( b ) anyobligation of the Company or any of its Subsidiaries evidenced by bonds, debentures, notes or other similar instruments, including the Company Notes,(c ) any reimbursement obligation of the Company or any of its Subsidiaries with respect to letters of credit ( excluding standby letters of credit to the extentundrawn ), bankers ’ acceptances or similar facilities issued for the account of the Company or any of its Subsidiaries, and ( d ) any obligation of the typereferred to in clauses ( a ) through ( c ) of another Person the payment of which the Company or any of its Subsidiaries has guaranteed or for which theCompany or any of its Subsidiaries is responsible or liable, directly or indirectly, jointly or severally, as obligor, guarantor or otherwise, in each case, excluding, for the avoidance of doubt, ( i ) accounts payable and other current liabilities of the Company or any of its Subsidiaries arising in the OrdinaryCourse of Business and reflected as a current trade payable or accrued expense of the Company or any of its Subsidiaries, ( ii ) all obligations of theCompany or any of its Subsidiaries to pay the deferred purchase price of property or services, ( iii ) all liabilities of the Company or any of its Subsidiariesin respect of capital leases, ( iv ) all obligations of the Company or any of its Subsidiaries under commodity swap agreements, commodity cap agreements, interest rate cap agreements, interest rate swap agreements, foreign currency exchange agreements and other similar agreements and ( v ) any and allBreakage Costs