(d) all Indebtedness under any Financing Agreement (a "Refinancing Agreement") entered into after the Effective Date that is utilized to repay or prepay the principal or Reimbursement Sums (as the case may be) referred to in paragraphs
(a) and (b) above provided that (i) such Indebtedness shall not have a scheduled final repayment date of later than 14 January 2014, and (ii) the principal amount of such Indebtedness shall not exceed the aggregate of the amounts referred to in paragraphs (a) and (b) above which are outstanding on the date any such Refinancing Agreement is entered into;