Document ID: 12419

Text:
6.4 Payment of Liabilities, Including Taxes, Etc. Each Loan Party shall, and shall cause each of its Subsidiaries to, pay, discharge or otherwise satisfy all Indebtedness and other liabilities (including all lawful claims that, if unpaid, would by Law become a Lien on the assets of any Loan Party) to which it is subject or that are asserted against it, promptly as and when the same shall become due and payable, including all income and other material taxes, assessments and governmental charges upon it or any of its properties, assets, income or profits, prior to the date on which penalties attach thereto, except to the extent that such liabilities, including taxes, assessments or governmental charges, are being contested in good faith and by appropriate and lawful proceedings diligently conducted and for which such reserve or other appropriate provisions, if any, as shall be required by GAAP shall have been made.

Named Entities:

Tokenized Text:
6
.
4
Payment
of
Liabilities
,
Including
Taxes
,
Etc
.
Each
Loan
Party
shall
,
and
shall
cause
each
of
its
Subsidiaries
to
,
pay
,
discharge
or
otherwise
satisfy
all
Indebtedness
and
other
liabilities
(
including
all
lawful
claims
that
,
if
unpaid
,
would
by
Law
become
a
Lien
on
the
assets
of
any
Loan
Party
)
to
which
it
is
subject
or
that
are
asserted
against
it
,
promptly
as
and
when
the
same
shall
become
due
and
payable
,
including
all
income
and
other
material
taxes
,
assessments
and
governmental
charges
upon
it
or
any
of
its
properties
,
assets
,
income
or
profits
,
prior
to
the
date
on
which
penalties
attach
thereto
,
except
to
the
extent
that
such
liabilities
,
including
taxes
,
assessments
or
governmental
charges
,
are
being
contested
in
good
faith
and
by
appropriate
and
lawful
proceedings
diligently
conducted
and
for
which
such
reserve
or
other
appropriate
provisions
,
if
any
,
as
shall
be
required
by
GAAP
shall
have
been
made
.