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(iv) Indebtedness existing on the date hereof which is described on Exhibit C hereto, provided, that: (A) Guarantors and its subsidiaries may only make regularly scheduled payments of principal and interest in respect of such Indebtedness as set forth on Exhibit C, except as otherwise provide below, (B) Guarantors will not, and will not permit any subsidiary to, directly or indirectly, (1) make any prepayments or other non-mandatory payments in respect oP any such Indebtedness or (2) redeem, retire, defease, purchase or otherwise acquire such Indebtedness, or set aside or otherwise deposit or invest any sums Por such purpose or (3) amend, modify, alter or change the terms of the arrangements relating thereto or any agreement or instrument evidencing such Indebtedness, except as to Indebtedness existing prior to the date of filing of Guarantors' petitions for relief under the Bankruptcy Code, Guarantors may amend, modify, alter or change the terms of such Indebtedness to extend or postpone any repayment thereof after prior written notice to Congress or Guarantors may otherwise amend, modify, alter or change the terms of such Indebtedness in form and substance satisfactory to Congress, provided, that, nothing contained herein shall be deemed to constitute Congress' consent to any plan of reorganization at any time proposed in the Chapter 11 Cases, and (C) Guarantors and their subsidiaries will furnish to Lender all notices, demands or other materials concerning such indebtedness, promptly after receipt thereof or concurrently with the sending thereof, as the case may be. (i) Guarantors will not, and will not permit any subsidiary to, create or suffer to exist any mortgage, pledge, security interest, lien, encumbrance, defect in title or restriction upon the use of their real or personal properties, whether now owned or hereafter acquired, except: (i) the liens or security interests in favor of Lender; (ii) tax, mechanics and other like statutory liens arising in the ordinary course of each of Guarantors' or their subsidiary's respective businesses to the extent (A) such liens secure Indebtedness which is not overdue, except as set forth on Exhibit E hereto or (B) until foreclosure or similar proceedings shall have been commenced, such liens secure Indebtedness relating to claims or liabilities which are being contested in good faith by appropriate proceedings available to each of Guarantors or their subsidiaries prior to the commencement of foreclosure or other similar proceedings and are adequately escrowed for or reserved against in Lender's judgment; (iii) purchase money mortgages or other purchase money liens or security interests upon any specific fixed assets hereafter acquired, or mortgages, liens or security interests - 9 -