Filings and Payments Sample Clauses

Filings and Payments. (a) The Issuer certifies that all registrations, recordings, filings and notarisations of any Debenture Documents that have been executed and all payments of any Tax or duty, including without limitation, stamp duty, registration charges or fees or similar amounts which are required to be effected or made by the Issuer which are necessary to ensure the legality, validity, enforceability or admissibility in evidence of such Debenture Documents have been made as required under Applicable Law. (b) The Issuer has filed all tax returns and paid, unless contested in good faith, all Taxes and fees.
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Filings and Payments. 31.3.1 The Issuer certifies that all registrations, recordings, filings and notarisations of any Transaction Documents that have been executed and all payments of any tax or duty, including without limitation, stamp duty, registration charges or similar amounts which are required to be effected or made by the Issuer which is necessary to ensure the legality, validity, enforceability or admissibility in evidence of such Transaction Documents have been made as required under Applicable Law. 31.3.2 The Issuer has filed all tax returns and paid, unless contested in good faith, all Taxes and fees, including in relation to stamp duties and registration fees due and payable.
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Filings and Payments. All Tax Returns required to be filed by or with respect to each Acquired Company have been timely filed, and all those Tax Returns are complete and correct in all material respects. Each Acquired Company has paid (or there has been paid on its behalf) all Taxes that are due from or with respect to it for the periods covered by the Tax Returns and has made all required estimated payments of Tax sufficient to avoid any penalties for underpayment. The accrual for current Taxes in the financial statements referred to in Section 2.3 are adequate to cover any and all Taxes (whether or not disputed and whether or not due) of each Acquired Company with respect to all taxable periods (or portions thereof) ending on or before the date of the relevant financial statement. No Acquired Company has incurred any liability for Taxes subsequent to April 30, 1999, other than in the ordinary course of the company's business. True and correct copies of all income and franchise Tax Returns (or summaries in the case of certain non-U.S. Tax Returns) filed by each Acquired Company for the preceding seven taxable years and all examination reports issued by any Governmental Entity with respect to the Tax Returns have been delivered to Buyer. No claim has ever been made by any Governmental Entity in any jurisdiction where an Acquired Company does not file Tax Returns that Acquired Company is or may be subject to taxation by that jurisdiction.
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Filings and Payments. All material ----- -------------------- Fiserv Tax Returns required to date with respect to the operations of Fiserv and its Subsidiaries have been duly filed; Taxes shown to be due and payable on such returns have been paid when due and there are no pending assessments, asserted deficiencies or claims for additional material Taxes which have not been paid; there are no material deficiencies which representatives of the IRS have proposed to Fiserv or have advised Fiserv are expected to be included in an audit report; and no material special charges, penalties or fines have been asserted in writing against Fiserv or any of its Subsidiaries with respect to payment or failure to pay any material Taxes. Fiserv has been audited by the IRS through December 31, 1992. The reserve or accrual for Taxes shown in the December 31, 1996 balance sheet of Fiserv is sufficient for payment of all unpaid Taxes of Fiserv and its Subsidiaries through such date.
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Filings and Payments. (i) The Borrower certifies that all registrations, recordings, filings and notarisations of any Transaction Document and all payments of any tax or duty, including without limitation stamp duty, registration charges or similar amounts which are required to be effected or made by the Borrower which is necessary to ensure the legality, validity, enforceability or admissibility in evidence of the Transaction Documents have been made. (ii) The Borrower has filed all tax returns and paid, except those Contested in Good Faith, all Taxes and fees, including in relation to stamp duties and registration fees due and payable.
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Related to Filings and Payments

  • Billings and Payments Billings and payments shall be sent to the addresses set out in Appendix F.

  • Statements and Payments The Fig Share and the Developer Royalty shall be paid by Developer and Fig, respectively, no later than thirty (30) days after the end of the calendar month in which the Gross Receipts are received by the applicable Party together with a statement detailing calculation of the Fig Share or the Developer Royalty, as applicable (including copies of payment statements from Distributors and calculation of any adjustment to reflect Third-Party Distributor terms as provided in the definition of Fig Share). Upon request, Distributor will provide Fig with access to real-time reporting posted or made available by any Distributor.

  • Reports and Payments All Returns (as defined below in clause (c) of this Section) required to be filed by or on behalf of the Borrower, the Guarantors, or any member of the Controlled Group (hereafter collectively called the “Tax Group”) have been duly filed on a timely basis or appropriate extensions have been obtained and such Returns are and will be true, complete and correct, except where the failure to so file would not be reasonably expected to cause a Material Adverse Change; and all Taxes shown to be payable on the Returns or on subsequent assessments with respect thereto will have been paid in full on a timely basis, and no other Taxes will be payable by the Tax Group with respect to items or periods covered by such Returns, except in each case to the extent of (i) reserves reflected in the Financial Statements and the Interim Financial Statements, or (ii) taxes that are being contested in good faith. The reserves for accrued Taxes reflected in the financial statements delivered to the Lenders under this Agreement are adequate in the aggregate for the payment of all unpaid Taxes, whether or not disputed, for the period ended as of the date thereof and for any period prior thereto, and for which the Tax Group may be liable in its own right, as withholding agent or as a transferee of the assets of, or successor to, any Person.

  • Tax Returns and Payments Each of the US Borrower and its Subsidiaries has duly filed or caused to be filed all federal, state, provincial, local and other material tax returns required by Applicable Law to be filed, and has paid, or made adequate provision for the payment of, all federal, state, provincial, local and other material taxes, assessments and governmental charges or levies upon it and its property, income, profits and assets which are due and payable (other than any amount the validity of which is currently being contested in good faith by appropriate proceedings and with respect to which adequate reserves in conformity with GAAP have been provided for on the books of the US Borrower and its Subsidiaries and no Lien exists). Such returns accurately reflect in all material respects all liability for taxes of the US Borrower and its Subsidiaries for the periods covered thereby. There is no ongoing audit or examination or other investigation by any Governmental Authority of the tax liability of the US Borrower and its Subsidiaries in each case, except as could not reasonably be expected to have a liability in excess of $5,000,000. No Governmental Authority has asserted any Lien or other claim against the US Borrower or any Subsidiary thereof with respect to unpaid taxes which has not been discharged, resolved or adequately reserved for on the books of the US Borrower and its Subsidiaries. The charges, accruals and reserves on the books of the US Borrower and any of its Subsidiaries in respect of federal, state, provincial, local and other taxes for all Fiscal Years and portions thereof since the organization of the US Borrower and any of its Subsidiaries are in the judgment of the Borrowers adequate, and the Borrowers do not anticipate any additional taxes or assessments for any of such years beyond those for which such reserves have been made.

  • Rates and Payments Room and board fees are approved by the Board of Trustees during the spring semester for the following academic year; however, the University reserves the right to make adjustments as deemed necessary and appropriate in the sole discretion of the Vice President for Student Affairs or designee, at any time during the term of this agreement in accordance with Section 11.

  • Authorization and payment If you use the card to purchase goods or services by instalments or to make payments on a recurring basis, you thereby authorize us to pay such instalments for you as they become due and you agree to make payment for each such instalment when we debit the same to your card account.

  • Fees and Payments Registry Operator shall pay the Registry-Level Fees to ICANN on a quarterly basis in accordance with Section 7.2 hereof.

  • Costs and Payments During the period that Sprint PCS is curing a breach or operating the Service Area Network under this Section 11.6.3, Sprint PCS and Manager will continue to make any and all payments due to the other party and to third parties under this agreement, the Services Agreement and any other agreements to which such party is bound, except that Sprint PCS may deduct from its payments to Manager all reasonable costs and expenses incurred by Sprint PCS in connection with the exercise of its right under this Section 11.6.3. Sprint PCS' operation of the Service Area Network pursuant to this Section 11.6.3 is not a substitution for Manager's performance of its obligations under this agreement and does not relieve Manager of its other obligations under this agreement.

  • Disbursements and Payments Each disbursement by the Bank and each payment by the Borrower will be: (a) made at the Bank's branch (or other location) selected by the Bank from time to time; (b) made for the account of the Bank's branch selected by the Bank from time to time; (c) made in immediately available funds, or such other type of funds selected by the Bank; (d) evidenced by records kept by the Bank. In addition, the Bank may, at its discretion, require the Borrower to sign one or more promissory notes.

  • Deposits and Payments A $1,500 per person deposit is required with your reservation. A second deposit in the amount of $2,500 is due 3/30/24. Final payment is due 5/10/24. All payments can be made by credit card or check.

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