Xxx Returns. Each Loan Party’s federal tax identification number and/or Canadian business number, as applicable, is set forth on Schedule 5.4 hereto. Each Loan Party has filed all federal, state, Canadian, provincial and other material local Tax returns and other material reports each is required by law to file and has paid all such Taxes, assessments, fees and other governmental charges that are due and payable, except those which are being Properly Contested. The provision for Taxes on the books of each Loan Party is adequate for all years not closed by applicable statutes, and for its current fiscal year, and no Loan Party has any actual knowledge of any deficiency or additional assessment in connection therewith not provided for on its books.
Appears in 3 contracts
Samples: Revolving Credit and Security Agreement (Williams Industrial Services Group Inc.), Security Agreement (Williams Industrial Services Group Inc.), Security Agreement (Williams Industrial Services Group Inc.)
Xxx Returns. Each Loan Party’s federal tax identification number and/or Canadian business number, as applicable, is set forth on Schedule 5.4 hereto. Each Loan Party has filed all federal, state, Canadian, provincial federal and other all material state and local Tax returns and other material reports each is required by law to file or has properly filed for extensions of time for the filing thereof and has paid all such Taxes, assessments, fees and other governmental charges that are due and payable, except those payable (other than any amount the validity of which are is currently being Properly Contested). The provision for Taxes on the books of each Loan Party is adequate for all years not closed by applicable statutes, and for its current fiscal year, and no Loan Party has any actual knowledge of any deficiency or additional assessment in connection therewith not provided for on its books.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Ugi Corp /Pa/)