(g) Indebtedness resulting from Surety Indemnification Obligations of such Material Subsidiary.
(h) Indebtedness, if any, that may exist in respect of deposits or payments made by customers or clients of such Material Subsidiaries.
(i) Indebtedness owed in respect of any netting services, overdrafts and related liabilities arising from treasury, depository and cash management services including in respect of Cash Management Agreements or in connection with any automated clearing-house transfers of funds or in respect of letters of credit or bankers acceptances supporting trade payables.
(j) to the extent constituting Indebtedness, contingent liabilities in respect of any indemnification, adjustment of purchase price, non-compete, consulting, deferred compensation and similar obligations.
(k) Indebtedness representing deferred compensation to directors, officers, employees, members of management, managers and consultants of a Material Subsidiary incurred in the ordinary course of business.
(l) Guarantees in respect of Indebtedness permitted to be incurred pursuant to this Section 7.02.
(m) Indebtedness incurred to finance workers compensation, health, disability or life insurance or which finances any Benefit Plan or property, casualty or liability insurance, or self-insurance, in each case, in the ordinary course of business.
(n) Indebtedness in an aggregate principal amount of up to $50,000,000 consisting of letters of credit or bank guaranties issued to support the obligations of any Material Subsidiary incurred in the ordinary course of business.
(o) Indebtedness in connection with any Sale-Leaseback.
(p) all premiums (if any), interest, fees, expenses, charges and additional or contingent interest on obligations described in this Section 7.02.
(q) endorsement of negotiable instruments for deposit or collection or similar transactions in the ordinary course of business.
(r) any extensions, renewals, refinancings, amendments, restatements, supplements, refundings, modifications or replacements of any Indebtedness permitted by this Section 7.02 (and, in the case of guarantees, guarantees in respect of any extension, renewal, refinancing, amendment, restatement, supplement, refunding, modification or replacement of the guaranteed indebtedness), to the extent that the principal amount thereof shall not be increased above the principal amount thereof outstanding immediately prior to such extension, renewal, refinancing, amendment, restatements, supplement, refunding, modification or replacement (except by an amount equal to any existing commitments utilized thereunder) other than increases related to required premiums, accrued interest and reasonable fees and expenses in connection with such extensions, renewals, refinancings, amendments, restatements, supplements, refundings, modifications or replacements.