PAYMENT OF TAXES AND OTHER. CLAIMS Section 4.06............................... CORPORATE EXISTENCE Section 4.09...............................
PAYMENT OF TAXES AND OTHER. Potential Charges and ------------------------------------------------------ Priority Claims;
PAYMENT OF TAXES AND OTHER. INDEBTEDNESS Borrower shall, and shall cause its Subsidiaries, if any, to pay and discharge (i) all taxes, assessments and governmental charges or levies imposed upon it or upon its income or profits, or upon any property belonging to it, before delinquent; (ii) all lawful claims (including claims for labor, materials and supplies), which, if unpaid, might give rise to a Lien upon any of its property; and (iii) all of its other Indebtedness, except as prohibited hereunder; provided, however, that Borrower and its Subsidiaries, if any, shall not be required to pay any such tax, assessment, charge or levy if and so long as the amount, applicability or validity thereof shall currently be contested in good faith by appropriate proceedings and appropriate accruals and reserves therefor have been established in accordance with GAAP.
PAYMENT OF TAXES AND OTHER. Potential Charges and Priority --------------------------------------------------------- Claims; Payment of Other Current Liabilities. -------------------------------------------- The Pledgor shall pay or discharge:
(a) on or prior to the date on which penalties attach thereto, all taxes, assessments and other governmental charges or levies imposed upon it or any of its properties or income (including, without limitation, such as may arise under Section 4062, Section 4063 or Section 4064 of ERISA, or any similar provision of law);
(b) on or prior to the date when due, all lawful claims of materialmen, mechanics, carriers, warehousemen, landlords and other like persons which, if unpaid, might result in the creation of a Lien upon any such property; and
(c) on or prior to the date when due, all other lawful claims which, if unpaid, might result in the creation of a Lien upon any such property or which, if unpaid, might give rise to a claim entitled to priority over general creditors of the Pledgor in a case under Title 11 (Bankruptcy) of the United States Code, as amended, or in any insolvency proceeding or dissolution or winding-up involving the Pledgor; provided that prior to the imposition of any Lien with respect to such tax -------- assessment, charge, levy, claim or current liability, the Pledgor need not pay or discharge any such tax, assessment, charge, levy, claim or current liability so long as the validity thereof is contested in good faith and by appropriate proceedings diligently conducted and so long as such reserves or other appropriate provisions as may be required by GAAP shall have been made therefor and so long as such failure to pay or discharge does not have a material adverse effect on the business, operations or financial condition of the Pledgor.
PAYMENT OF TAXES AND OTHER. Claims Section 4.07 Maintenance of Properties and Insurance Section 4.08(b) Compliance Certificate; Notice of Default Section 4.09 Compliance with Laws Section 4.10 SEC Reports Section 4.12 Limitation on Transactions with Affiliates Section 4.13 Limitation on Dividends and Other Payment Restrictions Affecting Subsidiaries Section 4.14 Limitation on Liens Section 4.15 Change of Control Section 4.16 Limitation on Asset Sales Section 4.17 Limitation on Preferred Stock of Subsidiaries Section 4.18 Limitation on Incurrence of Senior Subordinated Debt Section 4.19
PAYMENT OF TAXES AND OTHER. Indebtedness Section 5.04. Maintenance of Existence and Rights; Conduct of Business Section 5.05. SEC Filings Section 5.06. Notice Section 5.07. Compliance with Loan Documents Section 5.08. Compliance with Material Agreements Section 5.09. Operations and Properties Section 5.10. Books and Records; Access Section 5.11. Compliance with Law Section 5.12. Insurance Section 5.13. Authorizations and Approvals Section 5.14. ERISA Compliance Section 5.15. Further Assurances Section 5.16. Indemnity by Borrower Section 5.17. Reservation of Shares Section 5.18. Ownership of Subsidiaries Section 5.19. Retention of Stock Ownership Section 5.20. Key Man Life Insurance.
PAYMENT OF TAXES AND OTHER. POTENTIAL CHARGES AND PRIORITY THREE-YEAR CREDIT AGREEMENT
PAYMENT OF TAXES AND OTHER. The Company will pay or discharge or cause to be paid or discharged, before the same shall become delinquent, (a) all taxes, assessments and governmental charges levied or imposed upon the Company or any Subsidiary or upon the income, profits or property of the Company or any Subsidiary, and (b) all lawful claims for labor, materials and supplies which, if unpaid, might by law become a lien upon the property of the Company or any Subsidiary; provided, however, that the Company shall not be required to pay or discharge or cause to be paid or discharged any such tax, assessment, charge or claim whose amount, applicability or validity is being contested in good faith by appropriate proceedings.
PAYMENT OF TAXES AND OTHER. Claims Maintenance of Properties and Insurance Compliance Certificate; Notice of Default Compliance with Laws Reports to Trustee and Holders Waiver of Stay, Extension or Usury Laws Limitation on Restricted Payments Limitation on Transactions with Affiliates Limitation on Incurrence of Additional Indebtedness Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries Additional Guarantees Repurchase on Change of Control Limitation on Asset Sales Limitation on Liens Conduct of Business Limitation on Issuances and Sales of Capital Stock of Subsidiaries Limitation on Sale and Leaseback Transactions Use of Proceeds Payment for Consent Merger, Consolidation and Sale of Assets Successor Corporation Substituted (b) Clauses (3), (4), (5), (6), (7) and (8) of Section 6.01 of the Indenture are hereby deleted and replaced with “[Intentionally Omitted.]"
PAYMENT OF TAXES AND OTHER. CLAIMS Section 3.10.............................. LIMITATION ON LIENS Section 3.11..............................
