deposits of money securing statutory obligations of Parent or its Restricted Subsidiaries,

arise in connection with cash or other deposits permitted under [Section 7.01];

deposits and Liens to secure Bonding Obligations permitted under [Section 6.12(iv)];

deposits to secure the performance of bids, trade contracts, leases, public or statutory obligations, surety, customs and appeal bonds (provided that such deposits do not exceed $10,000,000 for any appeal), performance bonds and other obligations of a like nature, in each case in the ordinary course of business;

earnest money deposits required in connection with Permitted Acquisitions (or similar Investments); and

all deposit accounts, monies, deposits, funds, accounts and instruments relating to the foregoing;

Liens on deposits to secure any Indebtedness permitted under [Section 9.3(p)]; and

deposits of cash made in the ordinary course of business to secure performance of operating leases,

deposits to secure public or statutory obligations of any Borrower or any of its Restricted Subsidiaries;

restrictions on cash or other deposits under contracts entered into in the ordinary course of business;