any securities received by any Borrower or any Restricted Subsidiary from such transferee that are converted by any Borrower or such Restricted Subsidiary into cash (to the extent of the cash received) within 180 days following the closing of the applicable disposition; and

any securities received by any Borrowersuch ​ or any Restricted Subsidiary from such transferee that are converted by any Borrowersuch ​ or such Restricted Subsidiary into cash or Cash Equivalents (to the extent of the cash or Cash Equivalents received) within 180one hundred and eighty days following the closing of the applicable disposition;Disposition; and

any securitiessecurities, notes or other obligations or assets received by anythe Borrower or anythe applicable Restricted Subsidiary from such transferee that are converted by anythe Borrower or such Restricted Subsidiary into cash or Cash Equivalents (to the extent of the cash or Cash Equivalents received) or by their terms are required to be satisfied for Cash Equivalents within 180 days following the closing of the applicable disposition;Disposition, and

any securitiessecurities, notes or other obligations or assets received by any BorrowerHoldings or anysuch Restricted Subsidiary from such transferee that are converted by any BorrowerHoldings or such Restricted Subsidiary into cashCash Equivalents (to the extent of the cashCash Equivalents received) within 180 days following the closing of the applicable disposition; andsuch Asset Sale;

any liabilities (as shown on the most recent balance sheet of the Borrower provided hereunder or in the footnotes thereto) of the Borrower or such Restricted Subsidiary, other than liabilities that are by their terms subordinated in right of payment to the Obligations, that are assumed by the transferee with respect to the applicable Disposition and for which the Borrower and all of the Restricted Subsidiaries shall have been validly released by all applicable creditors in writing, and # any securities received by anythe Borrower or anysuch Restricted Subsidiary from such transferee that are converted by anythe Borrower or such Restricted Subsidiary into cash or Cash Equivalents (to the extent of the cash or Cash Equivalents received) within 180 days following the closing of the applicable disposition; andDisposition.