Indebtedness of the. Borrower consisting of a guaranty by the Borrower of loans to employees of the Borrower, provided that the aggregate principal amount of such Indebtedness of the Borrower shall not exceed the aggregate amount of $1,000,000 at any one time;
Indebtedness of the. Lead Borrower and/or any Restricted Subsidiary supported by any letter of credit otherwise permitted to be incurred hereunder;
Indebtedness of the. Lead Borrower and/or any Restricted Subsidiary in respect of commercial credit cards, stored value cards, purchasing cards, treasury management services, netting services, overdraft protections, check drawing services, automated payment services (including depository, overdraft, controlled disbursement, ACH transactions, return items and interstate depository network services), employee credit card programs, cash pooling services and any arrangements or services similar to any of the foregoing and/or otherwise in connection with Cash management and Deposit Accounts, including Banking Services Obligations and dealer incentive, supplier finance or similar programs;
Indebtedness of the. Borrower (but not any Subsidiary of the Borrower) incurred on any Threshold Transaction Date so long as (a) no Default shall have occurred and be continuing or would result therefrom, (b) such Indebtedness shall have no scheduled amortization prior to the date that is one year after the final maturity of the latest-maturing Loan outstanding on the date such Indebtedness is incurred and (c) the covenants and default provisions applicable to such Indebtedness shall be no more restrictive than those contained in this Agreement, provided that the requirement that such Indebtedness be incurred on a Threshold Transaction Date shall not apply in the case of any refinancing of Indebtedness previously incurred pursuant to this Section 7.6.15 so long as the interest rate and cash-pay characteristics applicable to such refinancing Indebtedness are no more onerous than those applicable to such refinanced Indebtedness.
Indebtedness of the. Borrower (i) under this Agreement and (ii) in respect of any notes issued by the Borrower to RealCo, and any accrued rental obligations of the Borrower to RealCo, pursuant to the Master Lease Agreement, provided that no cash payments are required to be made on such notes until the -------- final scheduled maturity of the RealCo First Mortgage Notes;
Indebtedness of the. Borrower to any Subsidiary of the Borrower and of any Subsidiary to the Borrower or any other Subsidiary of the Borrower; and
Indebtedness of the. Borrower in respect of interest rate protection arrangements and exchange rate protection arrangements;
Indebtedness of the. Borrower evidenced by the Senior Unsecured Notes in aggregate principal amount not to exceed $400,000,000 (less the amount of principal repayments thereof effected after the Closing Date), and guarantees thereof by the Subsidiary Guarantors, so long as the guarantee of the Unit Subsidiary is subordinated on the terms as provided in the Senior Unsecured Notes Indenture as in effect on the date hereof;
Indebtedness of the. Borrower in respect of unsecured short-term commercial paper with maturity dates not in excess of 270 days and in an aggregate principal amount not to exceed $300,000,000; and
