Customer Credit Liabilities. (iii) Taxes and other governmental charges, including, ad valorem, personal property, and other taxes which might have priority over the Collateral Interests of the Collateral Agent in the Collateral.
Appears in 10 contracts
Samples: Revolving Credit Note (Casual Male Retail Group Inc), Loan and Security Agreement (Casual Male Retail Group Inc), Revolving Credit Note (Casual Male Retail Group Inc)
Customer Credit Liabilities. (iii) Taxes and other governmental charges, including, ad valorem, personal property, and other taxes which might have priority over the Collateral Interests of the Collateral Agent in the Collateral.
Appears in 6 contracts
Samples: Loan and Security Agreement (Gander Mountain Co), Loan and Security Agreement (Gander Mountain Co), Loan and Security Agreement (Gander Mountain Co)
Customer Credit Liabilities. (iii) Taxes taxes and other governmental charges, including, ad valorem, personal property, and such other taxes which might are reasonably likely to have priority over the Collateral Interests of the Collateral Agent in the Collateral.
Appears in 3 contracts
Samples: Loan and Security Agreement (Retail Ventures Inc), Loan and Security Agreement (Retail Ventures Inc), Loan and Security Agreement (DSW Inc.)
Customer Credit Liabilities. (iii) Taxes and other governmental charges, including, ad valorem, personal property, and other taxes which in each case might have priority over the Collateral Interests of the Collateral Agent in the Collateral, in each case unless being contested in good faith and for which adequate cash reserves for the payment thereof have been established.
Appears in 3 contracts
Samples: Loan and Security Agreement (RoomStore, Inc.), Loan and Security Agreement (RoomStore, Inc.), Loan and Security Agreement (Wild Oats Markets Inc)
Customer Credit Liabilities. (iii) Taxes and other governmental charges, including, ad valorem, personal property, and other taxes which might have priority over the Collateral Interests of the Collateral Administrative Agent in the Collateral.
Appears in 2 contracts
Samples: Loan and Security Agreement (Officemax Inc /Oh/), Officemax Inc /Oh/
Customer Credit Liabilities. (iii) Taxes Past due taxes and other governmental charges, including, including ad valorem, personal property, and other taxes which might have priority over the Collateral Interests of the Collateral Agent in the Collateral.
Appears in 1 contract
Customer Credit Liabilities. (iii) Taxes and other governmental charges, including, ad valorem, personal property, and other taxes which might have priority over the Collateral Interests of the Collateral Agent in the Collateral. (iv) L/C Landing Costs.
Appears in 1 contract
Customer Credit Liabilities. (iii) Taxes and other governmental charges, including, ad valorem, personal property, and other taxes (other than real estate taxes unless a Suspension Event then exists) which might could reasonably be expected to have priority over the Collateral Interests of the Collateral Agent Lender in the Collateral.
Appears in 1 contract
Samples: Loan and Security Agreement (Harrys Farmers Market Inc)
Customer Credit Liabilities. (iiic) Taxes and other governmental charges, including, ad valorem, personal property, and other taxes which might have priority over the Collateral Interests of the Collateral Administrative Agent in the Collateral.. BALANCE SHEET DATE. February 2, 2002
Appears in 1 contract
Samples: Mayors Jewelers Inc/De
