APPROPRIATE PROCEEDINGS AND IN RESPECT OF WHICH, IF APPLICABLE, THE
BORROWERS OR ANY SUBSIDIARY SHALL HAVE SET ASIDE ON ITS BOOKS RESERVES IN
ACCORDANCE WITH GAAP;
(F)
(I) PLEDGES AND DEPOSITS AND OTHER LIENS MADE IN THE ORDINARY
COURSE OF BUSINESS IN COMPLIANCE WITH THE FEDERAL EMPLOYERS LIABILITY ACT OR ANY
OTHER WORKERS' COMPENSATION, UNEMPLOYMENT INSURANCE AND OTHER SOCIAL SECURITY
LAWS OR REGULATIONS AND DEPOSITS SECURING LIABILITY TO INSURANCE CARRIERS UNDER
INSURANCE OR SELF-INSURANCE ARRANGEMENTS IN RESPECT OF SUCH OBLIGATIONS AND
(II) PLEDGES AND DEPOSITS AND OTHER LIENS SECURING LIABILITY FOR REIMBURSEMENT
OR INDEMNIFICATION OBLIGATIONS OF (INCLUDING OBLIGATIONS IN RESPECT OF LETTERS
OF CREDIT OR BANK GUARANTEES FOR THE BENEFIT OF) INSURANCE CARRIERS PROVIDING
PROPERTY, CASUALTY OR LIABILITY INSURANCE TO THE BORROWERS OR ANY SUBSIDIARY;
(G)
DEPOSITS AND OTHER LIENS TO SECURE THE PERFORMANCE OF BIDS, TRADE
CONTRACTS (OTHER THAN FOR INDEBTEDNESS), LEASES (OTHER THAN CAPITAL LEASE
OBLIGATIONS), STATUTORY OBLIGATIONS, SURETY AND APPEAL BONDS, PERFORMANCE AND
RETURN OF MONEY BONDS, BIDS, LEASES, GOVERNMENT CONTRACTS, TRADE CONTRACTS,
AGREEMENTS WITH UTILITIES, AND OTHER OBLIGATIONS OF A LIKE NATURE (INCLUDING
LETTERS OF CREDIT IN LIEU OF ANY SUCH BONDS OR TO SUPPORT THE ISSUANCE THEREOF)
INCURRED IN THE ORDINARY COURSE OF BUSINESS, INCLUDING THOSE INCURRED TO SECURE
HEALTH, SAFETY AND ENVIRONMENTAL OBLIGATIONS IN THE ORDINARY COURSE OF BUSINESS;
(H)
ZONING RESTRICTIONS, SURVEY EXCEPTIONS, EASEMENTS, TRACKAGE
RIGHTS, LEASES (OTHER THAN CAPITAL LEASE OBLIGATIONS), LICENSES, SPECIAL
ASSESSMENTS, RIGHTS-OF-WAY, RESTRICTIONS ON USE OF REAL PROPERTY, SERVICING
AGREEMENTS, DEVELOPMENT AGREEMENTS, SITE PLAN AGREEMENTS AND OTHER SIMILAR
ENCUMBRANCES INCURRED IN THE ORDINARY COURSE OF BUSINESS AND TITLE DEFECTS OR
IRREGULARITIES THAT ARE OF A MINOR NATURE AND THAT, IN THE AGGREGATE, DO NOT
INTERFERE IN ANY MATERIAL RESPECT WITH THE ORDINARY CONDUCT OF THE BUSINESS OF
THE BORROWERS OR ANY SUBSIDIARY;
(I)
LIENS SECURING INDEBTEDNESS PERMITTED BY SECTION 6.01(I);
(J)
LIENS ARISING OUT OF CAPITALIZED LEASE TRANSACTIONS PERMITTED
UNDER SECTION 6.03, SO LONG AS SUCH LIENS ATTACH ONLY TO THE PROPERTY SOLD AND
BEING LEASED IN SUCH TRANSACTION AND ANY ACCESSIONS THERETO OR PROCEEDS THEREOF
AND RELATED PROPERTY;
(K)
LIENS SECURING JUDGMENTS THAT DO NOT CONSTITUTE AN EVENT OF
DEFAULT UNDER SECTION 7.01(J), PROVIDED, THAT SUCH LIENS, TO THE EXTENT THAT
THEY SECURE AGGREGATE AMOUNTS OF MORE THAN $50.0 MILLION, SHALL BE DISCHARGED
WITHIN 60 DAYS OF THE CREATION THEREOF;
(L)
LIENS DISCLOSED BY THE TITLE INSURANCE POLICIES DELIVERED ON
(WITH RESPECT TO ALL MORTGAGES DELIVERED ON THE CLOSING DATE) OR SUBSEQUENT TO
THE CLOSING DATE AND
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PURSUANT TO SECTION 5.10 AND ANY REPLACEMENT, EXTENSION OR RENEWAL OF ANY SUCH
LIEN; PROVIDED, THAT SUCH REPLACEMENT, EXTENSION OR RENEWAL LIEN SHALL NOT COVER
ANY PROPERTY OTHER THAN THE PROPERTY THAT WAS SUBJECT TO SUCH LIEN PRIOR TO SUCH
REPLACEMENT, EXTENSION OR RENEWAL; PROVIDED, FURTHER, THAT THE INDEBTEDNESS AND
OTHER OBLIGATIONS SECURED BY SUCH REPLACEMENT, EXTENSION OR RENEWAL LIEN ARE
PERMITTED BY THIS AGREEMENT;
(M)
ANY INTEREST OR TITLE OF A LESSOR OR SUBLESSOR UNDER ANY LEASES OR
SUBLEASES ENTERED INTO BY THE BORROWERS OR ANY SUBSIDIARY IN