Indebtedness of any Loan Party pursuant to any Loan Document and under any Cash Management Agreement;

Indebtedness created under the Loan Documents;

Indebtedness under the Loan Documents (including Guarantees thereof);

payment of Indebtedness created under the Loan Documents;

payment of Indebtedness created under the Loan Documents;

Indebtedness of any Loan Party under the Loan Documents;

(a)Indebtedness created under the Loan Documents;

Indebtedness created hereunder or under any other Loan Document;

Indebtedness under the Loan Documents, including any Indebtedness created pursuant to the Incremental Revolving Credit Commitments;

Indebtedness in respect of Cash Management Agreements and other similar Indebtedness in respect of overdrafts and related liabilities arising in the ordinary course of business from treasury, depository and cash management services or from automated clearing-house transfers of funds;