Governmental Charges and Other Indebtedness. 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 could not have a Material Adverse Effect if unpaid.
Appears in 4 contracts
Samples: Credit Agreement (Bell Microproducts Inc), Credit Agreement (Bell Microproducts Inc), Credit Agreement (Bell Microproducts Inc)
Governmental Charges and Other Indebtedness. 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 Indebtednessindebtedness, except such Governmental Charges or Indebtednessindebtedness, 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 could are not reasonably likely to have a Material Adverse Effect if unpaid.
Appears in 3 contracts
Samples: Credit Agreement, Credit Agreement (Lam Research Corp), Credit Agreement (Lam Research Corp)
Governmental Charges and Other Indebtedness. 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 Subsidiaries have has 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 IndebtednessIndebtedness which has become due, except for 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 could not reasonably be expected to have a Material Adverse Effect if unpaid.
Appears in 3 contracts
Samples: Credit and Security Agreement (Toro Co), Credit and Security Agreement, Credit and Security Agreement (Toro Co)
Governmental Charges and Other Indebtedness. The Borrower and its Subsidiaries have has ------------------------------------------- filed or caused to be filed all tax returns which are required to be filed by themit. The Borrower and its Subsidiaries have has 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 could not have a Material Adverse Effect if unpaid.
Appears in 2 contracts
Samples: Warehouse Credit Agreement (Atherton Capital Inc), Subordinated Debt Credit Agreement (Atherton Capital Inc)
Governmental Charges and Other Indebtedness. Borrower and its Material 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 Indebtednessindebtedness, except such Governmental Charges or Indebtednessindebtedness, 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 could are not reasonably likely to have a Material Adverse Effect if unpaid.
Appears in 1 contract
Governmental Charges and Other Indebtedness. 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 Subsidiaries have has 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 IndebtednessIndebtedness which has become due, except for such Governmental Charges or Indebtedness, if any, which are being contested in good faith and as to which adequate reserves (determined in accordance with GAAPLender’s reasonable judgment) have been provided or which could not reasonably be expected to have a Material Adverse Effect if unpaid.
Appears in 1 contract
