Common use of Indebtedness of the U Clause in Contracts

Indebtedness of the U. S. Borrower or the Subsidiaries in respect of performance bonds, bid bonds, appeal bonds, surety bonds and completion guarantees and similar obligations, in each case provided in the ordinary course of business, including those incurred to secure health, safety and environmental obligations in the ordinary course of business and any extension, renewal or refinancing thereof to the extent that the amount of refinancing Indebtedness is not greater than the amount of Indebtedness being refinanced (plus unpaid accrued interest and premium thereon);

Indebtedness of the U. S. Borrower or and the Subsidiaries in respect of performance bonds, bid bonds, appeal bonds, surety bonds and completion guarantees and similar obligations, in each case provided in the ordinary course of business, including those incurred to secure health, safety and environmental obligations in the ordinary course of business and any extension, renewal or refinancing thereof to the extent that the amount of refinancing Indebtedness is not greater than the amount of Indebtedness being refinanced (plus unpaid accrued interest and premium thereon);

Indebtedness of the U. S. Borrower or the any of its Subsidiaries in respect of performance bonds, bid bonds, appeal bonds, surety bonds and bonds, completion guarantees and similar obligations, in each case provided in the ordinary course of business, including those incurred to secure health, safety and environmental obligations in the ordinary course of business and (B) any extensionrefinancings, renewal or refinancing thereof renewals and replacements of any such Indebtedness pursuant to the extent preceding clause (A) that do not increase the outstanding principal amount of refinancing Indebtedness is not greater than the amount of Indebtedness being refinanced thereof (plus unpaid accrued interest and premium thereonin respect thereof);