OTHER
OBLIGATIONS OF A LIKE NATURE (INCLUDING THOSE TO SECURE HEALTH, SAFETY AND
ENVIRONMENTAL OBLIGATIONS) INCURRED IN THE ORDINARY COURSE OF BUSINESS;
(G)
EASEMENTS, RIGHTS-OF-WAY, RESTRICTIONS AND OTHER SIMILAR ENCUMBRANCES
INCURRED IN THE ORDINARY COURSE OF BUSINESS AND ENCUMBRANCES CONSISTING OF
ZONING RESTRICTIONS, EASEMENTS, LICENSES, RESTRICTIONS ON THE USE OF PROPERTY OR
MINOR IMPERFECTIONS IN TITLE THERETO THAT, IN THE AGGREGATE THAT DO NOT
INTERFERE IN ANY MATERIAL RESPECT WITH THE ORDINARY CONDUCT OF THE BUSINESS OF
PARENT OR ANY OF ITS SUBSIDIARIES;
75
(H)
LIENS SECURING PURCHASE MONEY INDEBTEDNESS OR CAPITAL LEASE OBLIGATIONS TO
THE EXTENT SUCH INDEBTEDNESS IS PERMITTED TO BE INCURRED UNDER SECTION 7.3(G);
PROVIDED, THAT SUCH LIENS SHALL ENCUMBER ONLY THE PROPERTY THAT IS THE SUBJECT
OF SUCH PURCHASE MONEY INDEBTEDNESS OR CAPITAL LEASE OBLIGATIONS; PROVIDED THAT
INDIVIDUAL FINANCINGS OF EQUIPMENT PROVIDED BY ONE LENDER MAY BE
CROSS-COLLATERALIZED TO OTHER FINANCINGS OF EQUIPMENT BY SUCH LENDER;
(I)
LIENS SECURING INDEBTEDNESS TO THE EXTENT SUCH INDEBTEDNESS IS PERMITTED
UNDER SECTION 7.3(H); PROVIDED, THAT SUCH LIENS SHALL ENCUMBER ONLY THE PROPERTY
THAT IS THE SUBJECT OF SUCH INDEBTEDNESS;
(J)
LIENS PURSUANT TO THE GREAT ESCAPE AGREEMENTS OR PURSUANT TO LEASES,
CONCESSIONS AND SIMILAR ARRANGEMENTS, OR OTHER ARRANGEMENTS ENTERED INTO IN THE
ORDINARY COURSE OF BUSINESS BY HOLDINGS AND ITS SUBSIDIARIES THAT COULD NOT
REASONABLY BE EXPECTED TO HAVE A MATERIAL ADVERSE EFFECT;
(K)
LIENS SECURING THE FIRST LIEN OBLIGATIONS;
(L)
LIENS ON ANY ASSET OF A PERSON EXISTING AT THE TIME SUCH PERSON BECOMES A
SUBSIDIARY OF THE BORROWER OR IS MERGED INTO OR CONSOLIDATED WITH OR INTO THE
BORROWER OR ANY OF ITS SUBSIDIARIES AND NOT CREATED IN CONTEMPLATION OF SUCH
EVENT;
(M)
LEASES, LICENSES, SUBLEASES OR SUBLICENSES (INCLUDING THE PROVISION OF
SOFTWARE UNDER AN OPEN SOURCE LICENSE) GRANTED TO OTHERS IN THE ORDINARY COURSE
OF BUSINESS WHICH DO NOT (I) INTERFERE IN ANY MATERIAL RESPECT WITH THE BUSINESS
OF HOLDINGS OR ANY MATERIAL SUBSIDIARY, TAKEN AS A WHOLE, OR (II) SECURE ANY
INDEBTEDNESS;
(N)
LIENS IN FAVOR OF CUSTOMS AND REVENUE AUTHORITIES ARISING AS A MATTER OF
LAW TO SECURE PAYMENT OF CUSTOMS DUTIES IN CONNECTION WITH THE IMPORTATION OF
GOODS IN THE ORDINARY COURSE OF BUSINESS;
(O)
LIENS (I) OF A COLLECTION BANK ARISING UNDER SECTION 4-210 OF THE UNIFORM
COMMERCIAL CODE ON THE ITEMS IN THE COURSE OF COLLECTION, (II) ATTACHING TO
COMMODITY TRADING ACCOUNTS OR OTHER COMMODITIES BROKERAGE ACCOUNTS INCURRED IN
THE ORDINARY COURSE OF BUSINESS AND (III) IN FAVOR OF A BANKING OR OTHER
FINANCIAL INSTITUTION ARISING AS A MATTER OF LAW ENCUMBERING DEPOSITS OR OTHER
FUNDS MAINTAINED WITH A FINANCIAL INSTITUTION (INCLUDING THE RIGHT OF SET OFF)
AND WHICH ARE WITHIN THE GENERAL PARAMETERS CUSTOMARY IN THE BANKING INDUSTRY;
(P)
LIENS (I) ON CASH ADVANCES IN FAVOR OF THE SELLER OF ANY PROPERTY TO BE
ACQUIRED IN AN INVESTMENT PERMITTED PURSUANT TO SECTION 7.8 TO BE APPLIED
AGAINST THE PURCHASE PRICE FOR SUCH INVESTMENT, (II) CONSISTING OF AN AGREEMENT
TO DISPOSE OF ANY PROPERTY IN A DISPOSITION PERMITTED UNDER SECTION