Payment of Taxes. Pay and discharge, as the same shall become due and payable, all its tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party or such Subsidiary.
Appears in 20 contracts
Samples: Credit Agreement (Green Plains Inc.), Credit Agreement (Green Plains Partners LP), Credit Agreement (Stifel Financial Corp)
Payment of Taxes. Pay and discharge, as the same shall become due and payable, all its material tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party or such Subsidiary.
Appears in 16 contracts
Samples: Credit Agreement (StoneX Group Inc.), Credit Agreement (Silicon Laboratories Inc.), Credit Agreement (StoneX Group Inc.)
Payment of Taxes. Pay and discharge, discharge as the same shall become due and payable, payable all its material tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party the Borrower or such Subsidiary.
Appears in 12 contracts
Samples: Credit Agreement (Ciner Enterprises Inc.), Credit Agreement (Sisecam Chemicals USA Inc.), Credit Agreement (Ciner Resources LP)
Payment of Taxes. Pay and discharge, discharge as the same shall become due and payable, payable all its tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party the Borrower or such Subsidiary.
Appears in 9 contracts
Samples: Credit Agreement (Huron Consulting Group Inc.), Credit Agreement (Huron Consulting Group Inc.), Credit Agreement (Huron Consulting Group Inc.)
Payment of Taxes. Pay and discharge, discharge as the same shall become due and payable, payable all its material tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party or such Subsidiarythe Borrower.
Appears in 9 contracts
Samples: Second Lien Credit Agreement (Beneficient), Credit Agreement (Beneficient), Credit Agreement (Beneficient Co Group, L.P.)
Payment of Taxes. Pay and discharge, discharge as the same shall become due and payable, payable all Taxes of the Borrower and its tax liabilities, assessments and governmental charges or levies upon it or its properties or assetsSubsidiaries, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party the Borrower or such Subsidiary.
Appears in 8 contracts
Samples: Credit Agreement (Concentrix Corp), Credit Agreement (Synnex Corp), Credit Agreement and Joinder Agreement (Concentrix Corp)
Payment of Taxes. Pay and discharge, discharge as the same shall become due and payable, payable all its tax liabilities, assessments and governmental charges or levies material Taxes upon it or its properties property, income or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party the Borrower or such Subsidiary.
Appears in 8 contracts
Samples: Credit Agreement (American Renal Associates Holdings, Inc.), Credit Agreement (American Renal Associates Holdings, Inc.), Credit Agreement (American Renal Associates Holdings, Inc.)
Payment of Taxes. Pay and discharge, discharge as the same shall become due and payable, payable all its tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless (a) the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party the Borrower or such SubsidiarySubsidiary or (b) the failure to do so would not have a Material Adverse Effect.
Appears in 7 contracts
Samples: Credit and Term Loan Agreement (Black Creek Diversified Property Fund Inc.), Credit and Term Loan Agreement (Dividend Capital Diversified Property Fund Inc.), Term Loan Agreement (Industrial Income Trust Inc.)
Payment of Taxes. Pay and discharge, discharge as the same shall become due and payable, all its tax liabilities, assessments and governmental charges material Taxes imposed or levies levied upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party or such SubsidiaryParty.
Appears in 7 contracts
Samples: Abl Credit Agreement (Ardent Health Partners, LLC), Abl Credit Agreement (Ardent Health Partners, LLC), Term Loan Credit Agreement (Ardent Health Partners, LLC)
Payment of Taxes. Pay and discharge, discharge as the same shall become due and payablepayable all federal, all its tax liabilities, assessments state and governmental charges or levies upon it or its properties or assetsother material Taxes, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party the Borrower or such Subsidiary.
Appears in 7 contracts
Samples: Credit Agreement (Lowes Companies Inc), Credit Agreement (Lowes Companies Inc), Credit Agreement (Lowes Companies Inc)
Payment of Taxes. Pay and discharge, as the same shall become due and payable, all its obligations and liabilities, including all tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such the Loan Party or such Subsidiary.
Appears in 6 contracts
Samples: Credit Agreement (Fleetcor Technologies Inc), Credit Agreement (Fleetcor Technologies Inc), Credit Agreement (Fleetcor Technologies Inc)
Payment of Taxes. Pay and discharge, as the same shall become due and payable, all its material tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party the Borrower or such Subsidiary.
Appears in 6 contracts
Samples: Credit Agreement (Altera Corp), Credit Agreement (American Woodmark Corp), Credit Agreement (Epicor Software Corp)
Payment of Taxes. Pay and discharge, discharge as the same shall become due and payable, all its material tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP GAAP, to the extent required, are being maintained by such Loan Party the Borrower or such Subsidiary.
Appears in 6 contracts
Samples: Credit Agreement (Cisco Systems, Inc.), Credit Agreement (Cisco Systems, Inc.), Credit Agreement (Cisco Systems, Inc.)
Payment of Taxes. Pay and discharge, discharge as the same shall become due and payable, all its tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party the Borrower or such Restricted Subsidiary.
Appears in 5 contracts
Samples: Credit Agreement (TreeHouse Foods, Inc.), Credit Agreement (TreeHouse Foods, Inc.), Credit Agreement (TreeHouse Foods, Inc.)
Payment of Taxes. Pay and discharge, as the same shall become due and payable, all its material tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party or such Restricted Subsidiary.
Appears in 5 contracts
Samples: Credit Agreement (Coeur Mining, Inc.), Credit Agreement (Coeur Mining, Inc.), Credit Agreement (Coeur Mining, Inc.)
Payment of Taxes. Pay and discharge, as the same shall become due and payable, all its tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party the Company or such Subsidiary.
Appears in 5 contracts
Samples: Credit Agreement (Wd 40 Co), Credit Agreement (Navigant Consulting Inc), Credit Agreement (Wd 40 Co)
Payment of Taxes. Pay and discharge, discharge as the same shall become due and payable, payable all its material obligations in respect of tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party the Borrower or such Subsidiary.
Appears in 4 contracts
Samples: Credit Agreement (Grand Canyon Education, Inc.), Credit Agreement (Grand Canyon Education, Inc.), Credit Agreement (Grand Canyon Education, Inc.)
Payment of Taxes. Pay and discharge, discharge as the same shall become due and payable, payable all its material tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party the Parent Borrower or such Subsidiary.
Appears in 4 contracts
Samples: Credit Agreement (Forward Air Corp), Credit Agreement (Forward Air Corp), Credit Agreement (Forward Air Corp)
Payment of Taxes. Pay and discharge, as the same shall become due and payable, payable (a) all its material tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party the Borrower or such Subsidiary; and (b) all lawful claims which, if unpaid, would by law become a Lien upon its property (other than Permitted Liens).
Appears in 4 contracts
Samples: Credit Agreement (Joy Global Inc), Bridge Loan Agreement (Joy Global Inc), Credit Agreement (Joy Global Inc)
Payment of Taxes. Pay and discharge, discharge as the same shall become due and payable, all its tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party the Borrower or such Subsidiary.
Appears in 4 contracts
Samples: Credit Agreement (TreeHouse Foods, Inc.), Credit Agreement (Encore Wire Corp), Credit Agreement (TreeHouse Foods, Inc.)
Payment of Taxes. Pay and discharge, as the same shall become due and payable, all its federal income and other material tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party or such Subsidiary.
Appears in 4 contracts
Samples: Credit Agreement (PRGX Global, Inc.), Credit Agreement (ESCO Corp), Credit Agreement (ESCO Corp)
Payment of Taxes. Pay and discharge, discharge as the same shall become due and payable, all its tax Tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party the Borrower or such Subsidiary.. 6.05
Appears in 4 contracts
Samples: Loan Agreement (Globe Life Inc.), Credit Agreement (Globe Life Inc.), Loan Agreement (Globe Life Inc.)
Payment of Taxes. Pay and discharge, as the same shall become due and payable, all its material tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted (as reasonably determined by the Borrower) and adequate reserves in accordance with GAAP are being maintained by such the applicable Loan Party or such Subsidiary.
Appears in 4 contracts
Samples: Credit and Guaranty Agreement (ModivCare Inc), Credit and Guaranty Agreement (Providence Service Corp), Credit and Guaranty Agreement (Providence Service Corp)
Payment of Taxes. Pay and discharge, discharge as the same shall become due and payable, all its material tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party the Borrower or such Subsidiary.
Appears in 4 contracts
Samples: Credit Agreement (U S Physical Therapy Inc /Nv), Credit Agreement (Pzena Investment Management, Inc.), Credit Agreement (Pzena Investment Management, Inc.)
Payment of Taxes. Pay and discharge, as the same shall become due and payable, payable (a) all its material tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party the Borrower or such SubsidiarySubsidiary and (b) all lawful claims which, if unpaid, would by law become a Lien upon its property (other than Permitted Liens).
Appears in 3 contracts
Samples: Credit Agreement (Joy Global Inc), Credit Agreement (Joy Global Inc), Credit Agreement (Joy Global Inc)
Payment of Taxes. Pay and discharge, discharge as the same shall become due and payable, all its obligations and liabilities, including all Federal and material state and other tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party or such Subsidiary.
Appears in 3 contracts
Samples: Credit Agreement (Paramount Group, Inc.), Credit Agreement (Paramount Group, Inc.), Credit Agreement (Paramount Group, Inc.)
Payment of Taxes. Pay and discharge, as the same shall become due and payable, all its material tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same except (x) those that are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party the Borrower or such SubsidiarySubsidiary and (y) as to which the failure to pay would not reasonably be expected to have a Material Adverse Effect.
Appears in 3 contracts
Samples: Term Loan Credit Agreement (Cboe Global Markets, Inc.), Term Loan Credit Agreement (Cboe Global Markets, Inc.), Term Loan Credit Agreement (CBOE Holdings, Inc.)
Payment of Taxes. Pay and discharge, as the same shall become due and payable, all its tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party the Borrower or such Subsidiary.
Appears in 3 contracts
Samples: Credit Agreement (Citi Trends Inc), Credit Agreement (Advance America, Cash Advance Centers, Inc.), Credit Agreement (Advance America, Cash Advance Centers, Inc.)
Payment of Taxes. Pay and discharge, discharge as the same shall become due and payable, payable all its tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party the Parent or such Subsidiary.
Appears in 3 contracts
Samples: Credit Agreement (Keyw Holding Corp), Credit Agreement (Keyw Holding Corp), Credit Agreement (Keyw Holding Corp)
Payment of Taxes. Pay and discharge, as the same shall become due and payable, all its federal and state income taxes and other material tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party or such SubsidiarySubsidiary or such noncompliance would not reasonably be expected to be material to the Loan Parties and their Subsidiaries, taken as a whole.
Appears in 2 contracts
Samples: Credit Agreement (Cantel Medical Corp), Credit Agreement (Cantel Medical Corp)
Payment of Taxes. Pay To pay and discharge, as the same shall become due and payable, all its material tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party or such Subsidiarythe Borrower.
Appears in 2 contracts
Samples: Loan Agreement (K Swiss Inc), Loan Agreement (K Swiss Inc)
Payment of Taxes. Pay and discharge, as the same shall become due and payable, all its federal, state and other material tax liabilities, assessments and governmental charges or levies upon it or its properties or assetsassets arising from and after the Petition Date, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party or such Subsidiary.
Appears in 2 contracts
Samples: Possession Credit Agreement (Aralez Pharmaceuticals Inc.), www.sec.gov
Payment of Taxes. Pay and discharge, as the same shall become due and payable, all its material tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, (a) unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party or such SubsidiarySubsidiary or (b) except to the extent that the failure to do so could not reasonably be expected to have a Material Adverse Effect.
Appears in 2 contracts
Samples: Credit Agreement (Qorvo, Inc.), Credit Agreement (Qorvo, Inc.)
Payment of Taxes. Pay and discharge, as the same shall become due and payable, all its tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless (a) the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such the Loan Party or such SubsidiarySubsidiary or (b) the failure to pay or discharge such liabilities, assessments, charges or levies could not reasonably be expected to have a Material Adverse Effect.
Appears in 2 contracts
Samples: Credit Agreement (Wright Medical Group Inc), Credit Agreement (Wright Medical Group Inc)
Payment of Taxes. Pay and discharge, discharge as the same shall become due and payable, all its material tax liabilities, assessments and governmental charges or levies upon it or its properties or assetsassets which, if unpaid, would by law become a Lien upon its property, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such the applicable Loan Party or such SubsidiaryParty.
Appears in 2 contracts
Samples: Credit Agreement (Niska Gas Storage Partners LLC), Credit Agreement (Niska Gas Storage Partners LLC)
Payment of Taxes. Pay and discharge, as the same shall become due and payable, before the same shall become overdue, all its tax liabilities, assessments federal and governmental charges or levies upon it or its properties or assetsstate and other material Taxes, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party or such Subsidiary.
Appears in 2 contracts
Samples: Credit Agreement (I3 Verticals, Inc.), Credit Agreement (I3 Verticals, Inc.)
Payment of Taxes. Pay and discharge, discharge as the same shall become due and payable, all its material tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, and all lawful claims which have become due and payable and that have become or would reasonably be expected to become a Lien upon its property unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party Borrower or such Subsidiary.
Appears in 2 contracts
Samples: Possession Credit Agreement (Wci Communities Inc), Assignment and Assumption (Wci Communities Inc)
Payment of Taxes. Pay and discharge, as before the same shall become due and payableoverdue, all its tax liabilities, assessments federal and governmental charges or levies upon it or its properties or assetsstate and other material Taxes, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party or such Subsidiary.
Appears in 2 contracts
Samples: Credit Agreement (I3 Verticals, Inc.), Credit Agreement (I3 Verticals, Inc.)
Payment of Taxes. Pay and discharge, discharge as the same shall become due and payable, all its material tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted which stay the enforcement of any Lien and for which adequate reserves in accordance with GAAP are being maintained by such Loan Party the Borrower or such Subsidiary.
Appears in 2 contracts
Samples: Credit Agreement (Charah Solutions, Inc.), Credit Agreement (Charah Solutions, Inc.)
Payment of Taxes. Pay and discharge, discharge as the same shall become due and payable, payable all its tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party Borrower or such Subsidiary.
Appears in 2 contracts
Samples: Syndicated Facility Agreement (Interface Inc), Syndicated Facility Agreement (Interface Inc)
Payment of Taxes. Pay and discharge, discharge as the same shall become due and payable, all of its material tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party the Borrower or such Subsidiary.
Appears in 2 contracts
Samples: Credit Agreement (Copart Inc), Credit Agreement (Copart Inc)
Payment of Taxes. Pay and discharge, as the same shall become due and payable, all its material tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same except (x) those that are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party the Company or such SubsidiarySubsidiary and (y) as to which the failure to pay would not reasonably be expected to have a Material Adverse Effect.
Appears in 2 contracts
Samples: Credit Agreement (Cboe Global Markets, Inc.), Credit Agreement (CBOE Holdings, Inc.)
Payment of Taxes. Pay and discharge, as the same shall become due and payable, all its federal and state income taxes and other material tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party or such Subsidiary.
Appears in 2 contracts
Samples: Credit Agreement (Cantel Medical Corp), Credit Agreement (Cantel Medical Corp)
Payment of Taxes. Pay and discharge, as the same shall become due and payable, payable (a) all its material tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party the Company or such Subsidiary; and (b) all lawful claims which, if unpaid, would by law become a Lien upon any of its property that is not permitted by Section 8.01.
Appears in 1 contract
Payment of Taxes. Pay and discharge, as the same shall become due and payable, all its federal and state income and other material tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party or such Subsidiary.
Appears in 1 contract
Samples: Credit Agreement (Infrastructure & Energy Alternatives, Inc.)
Payment of Taxes. Pay and discharge, as the same shall become due and payablepayable (and with respect to property tax obligations, prior to delinquency), all its tax liabilitiesfederal, state and other material taxes, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party or such Subsidiary.
Appears in 1 contract
Payment of Taxes. Pay and discharge, discharge as the same shall become due and payable, all its material tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party the Company or such Subsidiary.
Appears in 1 contract
Samples: Credit Agreement (Stryker Corp)
Payment of Taxes. Pay and discharge, discharge as the same shall become due and payable, all its tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party the Borrower or such Subsidiary.
Appears in 1 contract
Payment of Taxes. Pay and discharge, as the same shall become due and payable, all its material tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party the Borrower or such Subsidiary.
Appears in 1 contract
Payment of Taxes. Pay and discharge, discharge as the same shall become due and payable, all its federal and other material tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party or such SubsidiaryParty.
Appears in 1 contract
Payment of Taxes. Pay and discharge, discharge as the same shall become due and payable, payable all its material tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party the Borrower or such Subsidiary.. 7.05
Appears in 1 contract
Payment of Taxes. Pay and discharge, as the same shall become due and payable, all its tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless (i) the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves to the extent required in accordance with GAAP are being maintained by such Loan Party or such SubsidiaryRestricted Subsidiary or (ii) except to the extent that failure to pay the same would not reasonably be expected to, individually or in the aggregate, have a Material Adverse Effect.
Appears in 1 contract
Samples: Credit Agreement (Bottomline Technologies Inc /De/)
Payment of Taxes. Pay and discharge, as the same shall become due and payable, all its tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless (i) the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party or such Subsidiary.Subsidiary or (ii) the failure to do so could not reasonably be expected to have a Material Adverse Effect. 6.05
Appears in 1 contract
Samples: Credit Agreement (TrueBlue, Inc.)
Payment of Taxes. Pay and discharge, as the same shall become due and payable, all its tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party the Borrower or such Subsidiary.
Appears in 1 contract
Samples: Credit Agreement (Ipayment Inc)
Payment of Taxes. Pay and discharge, as the same shall become due and payable, all its tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, assets (i) unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party the Company or such SubsidiarySubsidiary or (ii) except to the extent that the failure to pay and discharge such amounts could not reasonably be expected to have a Material Adverse Effect.
Appears in 1 contract
Payment of Taxes. Pay and discharge, as the same shall become due and payable, all its tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless (i) the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party or such SubsidiarySubsidiary or (ii) the failure to do so could not reasonably be expected to have a Material Adverse Effect.
Appears in 1 contract
Samples: Credit Agreement (TrueBlue, Inc.)
Payment of Taxes. Pay and discharge, as the same shall become due and payable, all its obligations and liabilities, including all tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate CHAR1\1829960v3 proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such the Loan Party or such Subsidiary.
Appears in 1 contract
Payment of Taxes. Pay and discharge, as the same shall become due and payable, all its tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party the Borrower or such Subsidiaryits Subsidiaries.
Appears in 1 contract
Samples: Credit Agreement (Tejon Ranch Co)
Payment of Taxes. Pay and discharge, discharge as the same shall become due and payable, payable all its tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party Holdings or such Subsidiary.
Appears in 1 contract
Payment of Taxes. Pay and discharge, discharge as the same shall become due and payable, all its material tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party the Borrower or such Subsidiary.
Appears in 1 contract
Payment of Taxes. Pay and discharge, as the same shall become due and payable, all its material tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, (a) unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party the Borrower or such SubsidiarySubsidiary or (b) except to the extent that the failure to do so could not reasonably be expected to have a Material Adverse Effect.
Appears in 1 contract
Samples: Credit Agreement (Qorvo, Inc.)
Payment of Taxes. Pay and discharge, discharge as the same shall become due and payable, all its material tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party the applicable Borrower or such Subsidiary.
Appears in 1 contract
Samples: Credit Agreement (Ipsco Inc)
Payment of Taxes. Pay and discharge, discharge as the same shall become due and payable, payable all its tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party the Parent or such Subsidiary.
Appears in 1 contract
Payment of Taxes. Pay and discharge, as the same shall become due and payable, all its tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless (a) the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party or such SubsidiarySubsidiary or (b) where the failure to pay and discharge would not reasonably be expected to have a Material Adverse Effect.
Appears in 1 contract
Samples: Credit Agreement (K12 Inc)
Payment of Taxes. Pay and discharge, discharge as the same shall become due and payable, all its obligations and liabilities, including all material tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party the Borrower or such Subsidiary.
Appears in 1 contract
Payment of Taxes. Pay and discharge, as the same shall become due and payable, all its material tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with to the extent required by GAAP are being maintained by such Loan Party or such Subsidiary.
Appears in 1 contract
Samples: Credit Agreement (Teradyne, Inc)
Payment of Taxes. Pay and dischargePay, discharge or otherwise satisfy as the same shall become due and payable, all of its tax liabilities, Tax liabilities and assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party the Borrower or such Subsidiary.. Section 6.05
Appears in 1 contract
Samples: Version Term Loan Credit Agreement (Better Choice Co Inc.)
Payment of Taxes. Pay and discharge, discharge as the same shall become due and payable, payable all its tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party BioReliance or such Subsidiary.
Appears in 1 contract
Samples: Credit Agreement (Bioreliance Corp)
Payment of Taxes. Pay and discharge, discharge as the same shall become due and payable, all its tax liabilities, assessments and governmental charges or levies upon it or its properties or assetsmaterial Taxes, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such the applicable Loan Party or such SubsidiaryParty.
Appears in 1 contract
Samples: Term Loan and Security Agreement (GlassBridge Enterprises, Inc.)
Payment of Taxes. Pay and discharge, as the same shall become due and payable, all its material tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such the Loan Party or such Subsidiary.
Appears in 1 contract
Samples: Credit Agreement (McAfee, Inc.)
Payment of Taxes. Pay and discharge, as the same shall become due and payable, all its federal, state and other material tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party or such Subsidiary.
Appears in 1 contract
Payment of Taxes. Pay and discharge, discharge as the same shall become due and payable, all its tax liabilities, including all tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, unless the same are being contested in good faith by appropriate proceedings diligently conducted and adequate reserves in accordance with GAAP are being maintained by such Loan Party or such Subsidiary.
Appears in 1 contract
Samples: Credit Agreement (KnowBe4, Inc.)