all obligations of such Person for borrowed money or with respect to deposits or advances of any kind,

Section # Unavailability of Deposits or Inability to Ascertain, or Inadequacy of, Term Benchmark Rates. Subject to [Section 4.08],

normal and customary rights of setoff upon deposits of cash in favor of banks or other depository institutions;

Liens incurred or deposits made in the ordinary course of business in connection with workers’ compensation, unemployment insurance and other types of social security or similar legislation or other insurance related obligations (including, but not limited to, in respect of deductibles, self-insured retention amounts and premiums and adjustments thereto) 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, or good faith deposits in connection with bids, tenders, contracts (other than for the payment of Indebtedness) or leases to which such Person is a party, or deposits to secure public or statutory obligations of such Person or deposits of cash or U.S. government bonds to secure surety, stay, customs or appeal bonds to which such Person is a party, or deposits as security for contested taxes or import duties or for the payment of rent, performance and return-of-money bonds and other similar obligations (including letters of credit issued in lieu of any such bonds or to support the issuance thereof and including those to secure health, safety and environmental obligations);

subject to Section 14.05, all cash Security Deposits, if any, actually held by [[Organization A:Organization]] at Closing, by payment of the amount thereof to [[Organization B:Organization]] or by a credit to [[Organization B:Organization]] against the Purchase Price. A list of the Security Deposits held by [[Organization A:Organization]] on the date hereof, if any, is attached as Exhibit K to this Agreement;

margin deposits posted to secure obligations in respect of Hedging Agreements entered into in the ordinary course of business;

Advances received for services and products are reported as client deposits until all conditions for revenue recognition are met.

(i) carriers’, warehousemen’s, mechanics’, materialmen’s, repairmen’s, landlords’ or other like Liens arising in the ordinary course of business for sums which are not overdue for a period of more than 60 days or which are being contested in good faith by appropriate proceedings, # pledges or deposits in connection with workers’ compensation, unemployment insurance and other social security legislation and deposits securing liability to insurance carriers under insurance or self-insurance arrangements, # pledges or deposits 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 bonds and other obligations of a like nature incurred in

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

LIBOR Business Day. Any day on which commercial banks are open for international business (including dealings in Dollar deposits) in London, England.