Government Compliance. 8 6.2 Financial Statements, Reports, Certificates......................... 8 6.3 Taxes............................................................... 8 6.4 Insurance........................................................... 8 6.5
Appears in 2 contracts
Samples: Loan and Security Agreement (Cosine Communications Inc), Loan and Security Agreement (Cosine Communications Inc)
Government Compliance. 8 6.2 10 6.3 Financial Statements, Reports, Certificates......................... 8 6.3 .......................................... 11 6.4 Taxes............................................................... 8 6.4 ................................................................................ 11 6.5 Insurance........................................................... 8 6.5............................................................................ 12 6.6
Appears in 1 contract
Samples: Loan and Security Agreement (Physicians Insurance Co of Ohio)
Government Compliance. 8 6.2 13 6.3 Financial Statements, Reports, Certificates......................... 8 6.3 ........................ 14 6.4 Taxes............................................................... 8 6.4 .............................................................. 14 6.5 Insurance........................................................... 8 6.5.......................................................... 14 6.6
Appears in 1 contract
Government Compliance. 8 7 6.2 Financial Statements, Reports, Certificates......................... ............................. 7 6.3 Inventory; Returns...................................................... 8 6.3 TABLE OF CONTENTS (CONTINUED) PAGE 6.4 Collateral.............................................................. 8 6.5 Taxes; Pension Contributions............................................ 9 6.6 Insurance............................................................... 8 6.4 Insurance........................................................... 8 6.59
Appears in 1 contract
Government Compliance. 8 7 6.2 Financial Statements, Reports, Certificates......................... 8 .....................................................7 6.3 Taxes............................................................... ...........................................................................................8 6.4 Insurance........................................................... .......................................................................................8 6.5
Appears in 1 contract
Samples: Loan and Security Agreement (Metro One Telecommunications Inc)
Government Compliance. 8 6 6.2 Financial Statements, Reports, Certificates......................... 8 .....................................................6 6.3 Taxes............................................................... 8 ...........................................................................................6 6.4 Insurance........................................................... 8 .......................................................................................6 6.5
Appears in 1 contract
Samples: Loan and Security Agreement (Harmonic Lightwaves Inc)
Government Compliance. 8 5 6.2 Financial Statements, Reports, Certificates......................... 8 ..........................5 6.3 Inventory; Returns...................................................6 6.4 Taxes............................................................... 8 6.4 ................................................................6 6.5 Insurance........................................................... 8 6.5............................................................6
Appears in 1 contract
Samples: Loan and Security Agreement (Introbiotics Phamaceuticals Inc)
Government Compliance. 8 6.2 6.3. Financial Statements, Reports, Certificates......................... 8 6.3 ............................... 6.4. Taxes............................................................... 8 6.4 Insurance........................................................... 8 ..................................................................... 6.5. Principal Depository...................................................... 6.6.
Appears in 1 contract
Samples: Loan and Security Agreement (Firstwave Technologies Inc)
Government Compliance. 8 6.2 13 6.3 Financial Statements, Reports, Certificates......................... 8 6.3 ................ 13 6.4 Inventory.................................................. 13 6.5 Taxes............................................................... 8 6.4 ...................................................... 13 6.6 Insurance........................................................... 8 6.5.................................................. 14 -i-
Appears in 1 contract
Samples: Loan and Security Agreement (Pacific Biometrics Inc)
Government Compliance. 8 13 6.2 Financial Statements, Reports, Certificates......................... 8 ................................................... 13 6.3 Inventory..................................................................................... 13 6.4 Taxes............................................................... 8 6.4 Insurance........................................................... 8 6.5......................................................................................... 13
Appears in 1 contract
Government Compliance. 8 4 6.2 Financial Statements, Reports, Certificates......................... 8 ...................... 4 6.3 Inventory; Returns............................................... 5 6.4 Taxes............................................................... 8 6.4 ............................................................ 5 6.5 Insurance........................................................... 8 6.5........................................................ 5
Appears in 1 contract
Government Compliance. 8 6.2 11 6.3 Financial Statements, Reports, Certificates......................... 8 6.3 .............................11 6.4 Inventory...............................................................12 6.5 Taxes............................................................... 8 6.4 ...................................................................12 6.6 Insurance........................................................... 8 6.5...............................................................12 6.7
Appears in 1 contract
Government Compliance. 8 6.2 11 5.3 Financial Statements, Reports, Certificates......................... 8 6.3 ........................ 11 5.4 Taxes............................................................... 8 6.4 .............................................................. 11 5.5 Insurance........................................................... 8 6.5.......................................................... 12 5.6 Primary Operating Account.......................................... 12 5.7
Appears in 1 contract
Government Compliance. 8 6.2 24 6.3 Financial Statements, Reports, Certificates......................... 8 6.3 Taxes............................................................... 8 ................................. 24 6.4 Inventory................................................................... 25 6.5 Taxes ..................................................................... 26 6.6 Insurance........................................................... 8 6.5................................................................... 26 6.7
Appears in 1 contract
Government Compliance. 8 7 6.2 Financial Statements, Reports, Certificates......................... 8 Certificates ................................................7 6.3 Taxes............................................................... Inventory; Returns..........................................................................8 6.4 Taxes.......................................................................................8 6.5 Insurance........................................................... 8 6.5...................................................................................8
Appears in 1 contract
Government Compliance. 8 ...................................... 7 6.2 Financial Statements, Reports, Certificates......................... 8 Certificates .................... 7 6.3 Taxes............................................................... Inventory; Returns ............................................. 8 6.4 Insurance........................................................... Taxes .......................................................... 8 6.56.5 Insurance ...................................................... 8 6.6
Appears in 1 contract
Government Compliance. 8 7 6.2 Financial Statements, Reports, Certificates......................... 8 .........................................................7 6.3 Inventory; Returns..................................................................................7 6.4 Taxes............................................................... 8 6.4 ...............................................................................................7 6.5 Insurance........................................................... 8 6.5...........................................................................................7
Appears in 1 contract
Samples: Loan and Security Agreement (Cypress Semiconductor Corp /De/)
Government Compliance. 8 6.2 7 5.2 Financial Statements, Reports, Certificates......................... ........................ 7 5.3 Taxes.............................................................. 8 6.3 Taxes............................................................... 5.4 Insurance.......................................................... 8 6.4 Insurance........................................................... 8 6.55.5
Appears in 1 contract
Samples: Loan Agreement (Emulex Corp /De/)
Government Compliance. 8 7 6.2 Financial Statements, Reports, Certificates......................... 8 ......................7 6.3 Taxes............................................................... 8 ............................................................7 6.4 Insurance........................................................... 8 ........................................................7 6.5
Appears in 1 contract
Government Compliance. 8 7 6.2 Financial Statements, Reports, Certificates......................... 8 .....................................................7 6.3 Taxes............................................................... ...........................................................................................8 6.4 Insurance........................................................... 8 6.56.4
Appears in 1 contract
Government Compliance. 8 6 6.2 Financial Statements, Reports, Certificates......................... 8 ...................................... 6 6.3 Taxes............................................................... 8 ............................................................................ 7 6.4 Insurance........................................................... 8 ........................................................................ 7 6.5
Appears in 1 contract
Government Compliance. 8 6.2 27 6.3 Financial Statements, Reports, Certificates......................... 8 6.3 .................. 27 6.4 Returns...................................................... 28 6.5 Taxes............................................................... 8 6.4 ........................................................ 28 6.6 Insurance........................................................... 8 6.5.................................................... 28 6.7 Principal Depository......................................... 29 6.8
Appears in 1 contract
Government Compliance. 8 6.2 6 5.2 Financial Statements, Reports, Certificates......................... 8 6.3 ...................................7 5.3 Taxes............................................................... 8 6.4 .........................................................................7 5.4 Insurance........................................................... 8 6.5.....................................................................7 5.5
Appears in 1 contract
Government Compliance. 8 7 6.2 Financial Statements, Reports, Certificates......................... 8 Certificates .............................. 7 6.3 Taxes............................................................... Inventory; Returns ....................................................... 8 6.4 Insurance........................................................... Taxes .................................................................... 8 6.56.5 Insurance ................................................................ 8
Appears in 1 contract
Samples: Loan and Security Agreement (Onyx Software Corp/Wa)
Government Compliance. 8 6.2 22 6.3 Financial Statements, Reports, Certificates......................... 8 6.3 Taxes............................................................... 8 Certificates .......................................................................................... 22 6.4 Insurance........................................................... 8 6.5Taxes ...................................................................................................................... 23 6.5 Insurance ................................................................................................................ 23
Appears in 1 contract
Samples: Loan and Security Agreement (Principal Solar, Inc.)
Government Compliance. 8 6.2 12 6.3 Financial Statements, Reports, Certificates......................... 8 6.3 ........................ 12 6.4 Inventory.......................................................... 13 6.5 Taxes............................................................... 8 6.4 .............................................................. 13 6.6 Insurance........................................................... 8 6.5.......................................................... 13 6.7 Principal Depository............................................... 13 6.8
Appears in 1 contract
Samples: Loan and Security Agreement (Safeguard Health Enterprises Inc)