PLEDGES OR DEPOSITS IN THE ORDINARY COURSE OF BUSINESS IN
CONNECTION WITH WORKERS' COMPENSATION, UNEMPLOYMENT INSURANCE AND OTHER SOCIAL
SECURITY LEGISLATION, OTHER THAN ANY LIEN IMPOSED BY ERISA;
(F)
DEPOSITS TO SECURE THE PERFORMANCE OF BIDS, TRADE CONTRACTS AND
LEASES (OTHER THAN INDEBTEDNESS), STATUTORY OBLIGATIONS, SURETY BONDS (OTHER
THAN BONDS RELATED TO JUDGMENTS OR LITIGATION), PERFORMANCE BONDS AND OTHER
OBLIGATIONS OF A LIKE NATURE INCURRED IN THE ORDINARY COURSE OF BUSINESS;
(G)
EASEMENTS, RIGHTS-OF-WAY, COVENANTS, RESERVATIONS, RESTRICTIONS,
BUILDING CODES, MINOR DEFECTS OR IRREGULARITIES IN TITLE AND OTHER SIMILAR
ENCUMBRANCES AFFECTING REAL PROPERTY WHICH EITHER EXIST AS OF THE CLOSING DATE
OR, IN THE AGGREGATE, ARE NOT SUBSTANTIAL IN AMOUNT, AND WHICH DO NOT IN ANY
CASE MATERIALLY DETRACT FROM THE VALUE OF THE PROPERTY SUBJECT THERETO OR
MATERIALLY INTERFERE WITH THE ORDINARY CONDUCT OF THE BUSINESS OF THE APPLICABLE
PERSON;
(H)
LIENS SECURING JUDGMENTS FOR THE PAYMENT OF MONEY NOT CONSTITUTING
AN EVENT OF DEFAULT UNDER SECTION 8.01(H) OR SECURING APPEAL OR OTHER SURETY
BONDS RELATED TO SUCH JUDGMENTS;
(I)
LIENS SECURING INDEBTEDNESS PERMITTED UNDER SECTION 7.02(C)(V);
PROVIDED THAT (I) SUCH LIENS DO NOT AT ANY TIME ENCUMBER ANY PROPERTY OTHER THAN
THE PROPERTY FINANCED BY SUCH INDEBTEDNESS, (II) THE INDEBTEDNESS SECURED
THEREBY DOES NOT EXCEED THE COST OR FAIR MARKET VALUE, WHICHEVER IS LOWER, OF
THE PROPERTY BEING ACQUIRED ON THE DATE OF ACQUISITION AND (III) WITH RESPECT TO
CAPITALIZED LEASES, SUCH LIENS DO NOT AT ANY TIME EXTEND TO OR COVER ANY
COLLATERAL OR ASSETS OTHER THAN THE ASSETS SUBJECT TO SUCH CAPITALIZED LEASES;
(J)
LIENS ON PROPERTY OR ASSETS OF A PERSON (OTHER THAN ANY EQUITY
INTERESTS IN ANY PERSON) EXISTING AT THE TIME SUCH PERSON IS MERGED INTO OR
CONSOLIDATED WITH THE BORROWER OR ANY SUBSIDIARY OR BECOMES A SUBSIDIARY OF THE
BORROWER OR ANY SUBSIDIARY GUARANTOR; PROVIDED THAT ANY SUCH LIEN WAS NOT
CREATED IN CONTEMPLATION OF SUCH MERGER, CONSOLIDATION OR INVESTMENT AND DOES
NOT EXTEND TO ANY ASSETS OTHER THAN THOSE OF THE PERSON MERGED INTO OR
CONSOLIDATED WITH THE BORROWER OR SUCH SUBSIDIARY OR ACQUIRED BY THE BORROWER OR
SUCH SUBSIDIARY; AND PROVIDED FURTHER THAT ANY INDEBTEDNESS OR OTHER OBLIGATIONS
SECURED BY SUCH LIENS SHALL OTHERWISE BE PERMITTED UNDER SECTION 7.02;
(K)
(I) BANKER'S LIENS, RIGHTS OF SETOFF AND OTHER SIMILAR LIENS
EXISTING SOLELY WITH RESPECT TO CASH AND CASH EQUIVALENTS ON DEPOSIT IN ONE OR
MORE ACCOUNTS (INCLUDING SECURITIES ACCOUNTS) MAINTAINED BY THE BORROWER OR ITS
SUBSIDIARIES AND (II) LIENS DEEMED TO EXIST IN CONNECTION WITH INVESTMENTS IN
REPURCHASE AGREEMENTS MEETING THE REQUIREMENTS OF CASH EQUIVALENTS;
(L)
ANY INTEREST OR TITLE OF A LICENSOR, SUBLICENSOR, LESSOR OR
SUBLESSOR WITH RESPECT TO ANY ASSETS UNDER ANY LICENSE OR LEASE AGREEMENT
ENTERED INTO IN THE ORDINARY COURSE OF BUSINESS; PROVIDED THAT THE SAME (I) DO
NOT IN ANY MATERIAL RESPECT INTERFERE WITH THE BUSINESS OF THE BORROWER OR ITS
SUBSIDIARIES OR MATERIALLY DETRACT FROM THE VALUE OF THE RELATIVE ASSETS OF THE
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BORROWER OR ITS SUBSIDIARIES AND (II) ARE SUBJECT AND SUBORDINATE