Governmental Charges. Borrower and its Subsidiaries have filed or caused to be filed all tax returns which are required to be filed by them. Borrower and its Subsidiaries have paid, or made provision for the payment of, all taxes and other Governmental Charges which have or may have become due pursuant to said returns or otherwise and all other indebtedness, except such Governmental Charges or indebtedness, if any, which are being contested in good faith and as to which adequate reserves (determined in accordance with GAAP) have been provided or which are not reasonably likely to have a Material Adverse Effect if unpaid.
Appears in 3 contracts
Samples: Credit Agreement (Novellus Systems Inc), Credit Agreement (Adac Laboratories), Credit Agreement (Adac Laboratories)
Governmental Charges. Borrower and its Subsidiaries have filed or -------------------- caused to be filed all tax returns which are required to be filed by them. Borrower and its Subsidiaries have paid, or made provision for the payment of, all taxes and other Governmental Charges which have or may have become due pursuant to said returns or otherwise and all other indebtedness, except such Governmental Charges or indebtedness, if any, which are being contested in good faith and as to which adequate reserves (determined in accordance with GAAP) have been provided or which are not reasonably likely to have a Material Adverse Effect if unpaid.
Appears in 2 contracts
Samples: Credit Agreement (Acuson Corp), Credit Agreement (Acuson Corp)
Governmental Charges. Borrower and its Borrower’s Subsidiaries have filed or caused to be filed all material tax returns which are required by law to be filed by them. Borrower and its Borrower’s Subsidiaries have paid, or made provision for the payment of, all taxes and other Governmental Charges which have or may have become due pursuant to said returns or otherwise and all other indebtednessotherwise, except such Governmental Charges or indebtednessCharges, if any, which are being contested in good faith and as to which adequate reserves (determined in accordance with GAAP) have been provided or which are not reasonably likely to have a Material Adverse Effect if unpaid.
Appears in 2 contracts
Samples: Credit Agreement (Par Petroleum Corp/Co), Credit Agreement (Par Petroleum Corp/Co)
Governmental Charges. Each Borrower and its Subsidiaries have filed or caused to be filed all tax returns returns, reports and declarations which are required to be filed by them. Each Borrower and its Subsidiaries have paid, or made provision for the payment of, all taxes and other Governmental Charges which have or may have become due pursuant to said returns or otherwise and all other indebtedness, except such Governmental Charges or indebtedness, if any, which are being contested in good faith and as to which adequate reserves (determined in accordance with GAAP) have been provided or which are not reasonably and substantially likely to have a Material Adverse Effect if unpaid.
Appears in 2 contracts
Samples: Credit Agreement (Flextronics International LTD), Credit Agreement (Flextronics International LTD)
Governmental Charges. Borrower and its Subsidiaries have -------------------- filed or caused to be filed all tax returns which are required to be filed by them. Borrower and its Subsidiaries have paid, or made provision for the payment of, all taxes and other Governmental Charges which have or may have become due pursuant to said returns or otherwise and all other indebtedness, except such Governmental Charges or indebtedness, if any, which are being contested in good faith and as to which adequate reserves (determined in accordance with GAAP) have been provided or which are not reasonably likely to have a Material Adverse Effect if unpaid.
Appears in 1 contract
Samples: Credit Agreement (Acuson Corp)
Governmental Charges. Borrower Tenant and its Subsidiaries have filed or caused to be filed all tax returns or requests for extension which are required to be filed by them. Borrower Tenant and its Subsidiaries have paid, or made provision for the payment of, all taxes and other Governmental Charges which have or may have become due pursuant to said returns or otherwise and all other indebtedness, except such Governmental Charges or indebtedness, if any, which are being contested in good faith and as to which adequate reserves (determined in accordance with GAAP) have been provided or which are not reasonably likely to have a Material Adverse Effect if unpaid.
Appears in 1 contract
Samples: Master Lease of Land and Improvements (Adobe Systems Inc)
Governmental Charges. Borrower and its Borrower's Subsidiaries have filed or caused to be filed all material tax returns which are required by law to be filed by them. Borrower and its Borrower's Subsidiaries have paid, or made provision for the payment of, all taxes and other Governmental Charges which have or may have become due pursuant to said returns or otherwise and all other indebtednessotherwise, except such Governmental Charges or indebtednessCharges, if any, which are being contested in good faith and as to which adequate reserves (determined in accordance with GAAP) have been provided or which are not reasonably likely to have a Material Adverse Effect if unpaid.
Appears in 1 contract
Samples: Credit Agreement (Quantum Corp /De/)
Governmental Charges. Each of Borrower and its Subsidiaries have has filed -------------------- or caused to be filed all tax returns which are required to be filed by themit. Borrower and its Borrower's Subsidiaries have paid, or made provision for the payment of, all taxes and other Governmental Charges which have or may have become due pursuant to said returns or otherwise and all other indebtednessotherwise, except such Governmental Charges or indebtednessCharges, if any, which are being contested in good faith and as to which adequate reserves (determined in accordance with GAAPgenerally accepted accounting principals) have been provided or which are could not reasonably likely be expected to have a Material Adverse Effect if unpaid.
Appears in 1 contract
Samples: Loan and Security Agreement (Loudeye Technologies Inc)
Governmental Charges. Each Borrower and its Subsidiaries have filed or caused to be filed all tax returns which are required to be filed by them. Each Borrower and its Subsidiaries have paid, or made provision for the payment of, all taxes and other Governmental Charges which have or may have become due pursuant to said returns or otherwise and all other indebtedness, except such Governmental Charges or indebtedness, if any, which are being contested in good faith and as to which adequate reserves (determined in accordance with GAAP) have been provided or which are not reasonably likely to have a Material Adverse Effect if unpaid.
Appears in 1 contract