TAXES AND OTHER LIABILITIES. Pay all Borrower’s Indebtedness when due; pay all taxes and other governmental or regulatory assessments before delinquency or before any penalty attaches thereto, except as may be contested in good faith by the appropriate procedures and for which Borrower shall maintain appropriate reserves; and timely file all required tax returns.
Appears in 18 contracts
Samples: Loan and Security Agreement (Arrowroot Acquisition Corp.), Loan and Security Agreement (Arrowroot Acquisition Corp.), Loan and Security Agreement (Arrowroot Acquisition Corp.)
TAXES AND OTHER LIABILITIES. Pay all Borrower’s Indebtedness 's obligations when due; pay all taxes and other governmental or regulatory assessments before delinquency or before any penalty attaches thereto, except as may be contested in good faith by the appropriate procedures and for which Borrower shall maintain appropriate reserves; and timely file all required tax returns.
Appears in 18 contracts
Samples: Loan and Security Agreement (Adforce Inc), Loan Agreement (Comps Com Inc), Loan and Security Agreement (Comps Com Inc)
TAXES AND OTHER LIABILITIES. Pay Borrower shall pay all Borrower’s Indebtedness when due; pay all taxes Taxes and other governmental or regulatory regulator assessments before delinquency or before any penalty attaches thereto, except as may be contested in good faith by the appropriate procedures and for which Borrower shall maintain appropriate reserves; and timely file all required tax returns.
Appears in 5 contracts
Samples: Loan and Security Agreement (Mascoma Corp), Loan and Security Agreement (Acelrx Pharmaceuticals Inc), Loan and Security Agreement (Phenomix CORP)
TAXES AND OTHER LIABILITIES. Pay all Borrower’s 's Indebtedness when due; pay all taxes and other governmental or regulatory assessments before delinquency or before any penalty attaches thereto, except as may be contested in good faith by the appropriate procedures and for which Borrower shall maintain appropriate reserves; and timely file all required tax returns.
Appears in 4 contracts
Samples: Loan and Security Agreement (Quepasa Corp), Loan and Security Agreement (Quepasa Corp), Loan and Security Agreement (Lumera Corp)
TAXES AND OTHER LIABILITIES. Pay all Borrower’s Indebtedness obligations when due; pay all taxes and other governmental or regulatory fees or assessments before delinquency or before any penalty attaches thereto, except as may be timely contested in good faith by the appropriate procedures and for which Borrower shall maintain appropriate reserves; and timely file all required tax returns.
Appears in 3 contracts
Samples: Master Term Loan Agreement (Capsource Financial Inc), Term Loan Agreement (Capsource Financial Inc), Term Loan Agreement (Capsource Financial Inc)
TAXES AND OTHER LIABILITIES. Pay all Borrower’s Indebtedness when duedue (taking into account applicable cure periods); pay all taxes and other governmental or regulatory assessments before delinquency or before any penalty attaches thereto, except as may be contested in good faith by the appropriate procedures and for which Borrower shall maintain appropriate reserves; and timely file all required tax returns, except, in each case, where the failure to so comply would not reasonably be expected to have a Material Adverse Effect.
Appears in 2 contracts
Samples: Loan and Security Agreement (Eventbrite, Inc.), Loan and Security Agreement (Eventbrite, Inc.)
TAXES AND OTHER LIABILITIES. Pay all Borrower’s Indebtedness 's material obligations when due; pay all material taxes and other governmental or regulatory assessments before delinquency or before any penalty attaches thereto, except as may be contested in good faith by the appropriate procedures and for which Borrower shall maintain appropriate reserves; and timely file all required material tax returns.
Appears in 2 contracts
Samples: Loan and Security Agreement (Cosine Communications Inc), Loan and Security Agreement (Cosine Communications Inc)
TAXES AND OTHER LIABILITIES. Pay Borrowers shall pay all Borrower’s Indebtedness when due; pay all taxes Taxes and other governmental or regulatory regulator assessments before delinquency or before any penalty attaches thereto, except as may be contested in good faith by the appropriate procedures and for which Borrower Borrowers shall maintain appropriate reserves; and timely file all required tax returns.
Appears in 2 contracts
Samples: Loan and Security Agreement (Mascoma Corp), Loan and Security Agreement (Mascoma Corp)
TAXES AND OTHER LIABILITIES. Pay all Borrower’s Indebtedness when duedue (subject to applicable cure periods); pay all taxes and other governmental or regulatory assessments assessments, in each case, before delinquency or before any penalty attaches thereto, except as may be contested in good faith by the appropriate procedures and for which Borrower shall maintain appropriate reserves; and timely file all required tax returns.
Appears in 2 contracts
Samples: Security Agreement (Tauriga Sciences, Inc.), Security Agreement (Tauriga Sciences, Inc.)
TAXES AND OTHER LIABILITIES. Pay Borrower shall pay all Borrower’s Indebtedness when due; pay all taxes material Taxes and other governmental or regulatory regulator assessments before delinquency or before any penalty attaches thereto, except as may be contested in good faith by the appropriate procedures and for which Borrower shall maintain appropriate reserves; and timely file all required tax returnsreturns or extensions therefor.
Appears in 2 contracts
Samples: Loan and Security Agreement (Aquantia Corp), Loan and Security Agreement (Aquantia Corp)
TAXES AND OTHER LIABILITIES. Pay all Borrower’s Indebtedness when due; pay all taxes and other governmental or regulatory assessments before delinquency or before any penalty attaches thereto, except as may be contested in good faith by the appropriate procedures and for which Borrower shall maintain appropriate reserves; and timely file all required tax returnsreturns (subject to any applicable extensions).
Appears in 2 contracts
Samples: Loan and Security Agreement (LifeMD, Inc.), Loan and Security Agreement (Benson Hill, Inc.)
TAXES AND OTHER LIABILITIES. Pay all Borrower’s Indebtedness when due; and pay all taxes and other governmental or regulatory assessments before delinquency or before any penalty attaches thereto, in each case, except as may be contested in good faith by the appropriate procedures and for which Borrower shall maintain appropriate reservesreserves in accordance with GAAP; and timely file all required tax returns.
Appears in 2 contracts
Samples: Loan and Security Agreement (BTHC VI Inc), Loan and Security Agreement (Athersys, Inc / New)
TAXES AND OTHER LIABILITIES. Pay all Borrower’s Indebtedness when due; pay all taxes and other governmental or regulatory assessments before delinquency or before any penalty attaches thereto, except as may be contested in good faith by the appropriate procedures and for which Borrower shall maintain appropriate reserves; and timely file fife all required tax returns.
Appears in 1 contract
TAXES AND OTHER LIABILITIES. Pay all Borrower’s Indebtedness in excess of the Threshold Amount when due; pay all taxes and other governmental or regulatory assessments before delinquency or before any penalty attaches thereto, except as may be contested in good faith by the appropriate procedures and for which Borrower shall maintain appropriate reserves; and timely file all required tax returns.
Appears in 1 contract
TAXES AND OTHER LIABILITIES. Pay Borrower shall pay all Borrower’s material Indebtedness when due; pay all material taxes and other governmental or regulatory regulator assessments before delinquency or before any penalty attaches thereto, except as may be contested in good faith by the appropriate procedures and for which Borrower shall maintain appropriate reserves; and timely file all required material tax returns.
Appears in 1 contract
Samples: Equipment Loan and Security Agreement (Intermix Media, Inc.)
TAXES AND OTHER LIABILITIES. Pay all Borrower’s Borrowers’ Indebtedness when due; pay all taxes and other governmental or regulatory assessments before delinquency or before any penalty attaches thereto, except as may be contested in good faith by the appropriate procedures and for which such Borrower shall maintain appropriate reserves; and timely file all required tax returns.
Appears in 1 contract
Samples: Loan and Security Agreement (Virtuix Holdings Inc.)
TAXES AND OTHER LIABILITIES. Pay all Borrower’s Indebtedness when due; pay all material taxes and other governmental or regulatory assessments before delinquency or before any penalty attaches thereto, except as may be contested in good faith by the appropriate procedures and for which Borrower shall maintain appropriate reserves; and timely file all federal and other material required tax returnsreturns (subject to any applicable extensions); where “material” means, individually or in the aggregate, in excess of Ten Thousand Dollars ($10,000).
Appears in 1 contract
Samples: Loan and Security Agreement (Viveon Health Acquisition Corp.)
TAXES AND OTHER LIABILITIES. Pay all Borrower’s Indebtedness when due; pay all material taxes and other governmental or regulatory assessments before delinquency or before any penalty attaches thereto, except as may be contested in good faith by the appropriate procedures and for which Borrower shall maintain appropriate reserves; and timely file all required material tax returnsreturns (subject to any applicable extensions).
Appears in 1 contract
TAXES AND OTHER LIABILITIES. Pay all of each Borrower’s Indebtedness when due; pay all taxes and other governmental or regulatory assessments before delinquency or before any penalty attaches thereto, except as may be contested in good faith by the appropriate procedures and for which such Borrower shall maintain appropriate reserves; and timely file all required tax returns.
Appears in 1 contract
Samples: Loan and Security Agreement (Oculus Innovative Sciences, Inc.)
TAXES AND OTHER LIABILITIES. Pay all Borrower’s Indebtedness 's obligations when due; pay all taxes and other governmental or regulatory assessments before delinquency or before any penalty attaches thereto, except as may be contested in good faith by the appropriate procedures and for which Borrower shall maintain appropriate reserves; and timely file all required tax returns.
Appears in 1 contract
Samples: Revolving Credit Agreement Accounts and Equipment (Auto Graphics Inc)
TAXES AND OTHER LIABILITIES. Pay all of any Borrower’s Indebtedness 's obligations when due; pay all taxes and other governmental or regulatory assessments before delinquency or before any penalty attaches thereto, except as may be contested in good faith by the appropriate procedures and for which such Borrower shall maintain appropriate reserves; and timely file all required tax returns.
Appears in 1 contract
TAXES AND OTHER LIABILITIES. Pay all of each Borrower’s Indebtedness when due; pay all material taxes and other governmental or regulatory assessments before delinquency or before any penalty attaches thereto, except as may be contested in good faith by the appropriate procedures and for which such Borrower shall maintain appropriate reserves; and timely file all material required tax returns.
Appears in 1 contract
Samples: Loan and Security Agreement (Bacterin International Holdings, Inc.)
TAXES AND OTHER LIABILITIES. Pay all each Borrower’s Indebtedness when due; pay all taxes and other governmental or regulatory assessments before delinquency or before any penalty attaches thereto, except as may be contested in good faith by the appropriate procedures and for which such Borrower shall maintain appropriate reserves; and timely file all required tax returns.
Appears in 1 contract
Samples: Loan and Security Agreement (Digital Caddies, Inc.)
TAXES AND OTHER LIABILITIES. Pay all Borrower’s Indebtedness when duedue (subject to any applicable grace or notice periods); pay all taxes and other governmental or regulatory assessments before delinquency or before any penalty attaches thereto, except as may be contested in good faith by the appropriate procedures and for which Borrower shall maintain appropriate reserves; and timely file all required tax returnsreturns (subject to any applicable extensions).
Appears in 1 contract
