72 Indebtedness

72 Indebtedness. (a) all indebtedness of the Company for borrowed money; (b) all obligations relative to the face amount of all letters of credit, whether or not drawn, and banker's acceptances issued for the account of the Company; (c) the present value of all obligations issued, undertaken or assumed to pay the deferred purchase price of property or services (other than trade payables entered into in the ordinary course of business on ordinary terms); (d) all contingent liabilities of the Company in respect... of any of the foregoing; (e) all capital stock and warrants or other options therefor which have mandatory put or redemption provisions which may be exercised prior to the Maturity Date. View More