Liens securing. (i) Indebtedness of the type permitted and described in any of CLAUSES (d)(i) through (d)(iii) of SECTION 9.2.2; and
Liens securing reimbursement obligations with respect to letters of credit that encumber documents and other property relating to such letters of credit and the products and proceeds thereof; (xv) Liens in favor of customs and revenue authorities arising as a matter of law to secure payment of customs duties in connection with the importation of goods; (xvi) Liens encumbering customary initial deposits and margin deposits, and other Liens that are within the general parameters customary in the industry and incurred in the ordinary course of business, in each case, securing Indebtedness under Interest Rate Agreements and Currency Agreements and forward contracts, options, future contracts, futures options or similar agreements or arrangements designed solely to protect the Company or any of its Restricted Subsidiaries from fluctuations in interest rates, currencies or the price of commodities; (xvii) Liens arising out of conditional sale, title retention, consignment or similar arrangements for the sale of goods entered into by the Company or any of its Restricted Subsidiaries in the ordinary course of business in accordance with the past practices of the Company and its Restricted Subsidiaries prior to the Closing Date; (xviii) Liens on or sales of receivables; (xix) Liens existing on the Closing Date; and (xx) Liens that secure Indebtedness in an aggregate principal amount not exceeding $5 million at any time outstanding.
Liens securing. (i) payment of foreign currency exchange or rate swap and similar agreements referred to in clause (a) of Section 7.2.2, in each case to the extent the counterparty to any such agreement is (or at the time such agreement was entered into, was) a Lender or an Affiliate of a Lender; and
Liens securing. Indebtedness permitted to exist under Section 126.96.36.199; and ---------------