Common use of Taxes; Pensions Clause in Contracts

Taxes; Pensions. Timely file (or obtain extensions therefor), and require each of its Subsidiaries to timely file (or obtain extensions therefor), all required tax returns and reports and timely pay, and require each of its Subsidiaries to timely pay, all foreign, federal, state and material local taxes, assessments, deposits and contributions owed by Borrower and each of its Subsidiaries, except for deferred payment of any taxes contested pursuant to the terms of Section 5.9 hereof, and shall deliver to Bank, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their terms.

Appears in 4 contracts

Samples: Loan and Security Agreement (AltheaDx, Inc.), Loan and Security Agreement (AltheaDx, Inc.), Loan and Security Agreement (AltheaDx, Inc.)

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Taxes; Pensions. (a) Timely file (or obtain extensions therefor)file, and require each of its Subsidiaries to timely file (or obtain extensions thereforin each case, unless subject to a valid extension), all required tax returns and reports and timely pay, and require each of its Subsidiaries to timely pay, all foreign, federal, state and material local taxes, assessments, deposits and contributions owed by Borrower and each of its Subsidiaries, except for deferred payment of any taxes contested pursuant to the terms of Section 5.9 4.9(a) hereof, and shall deliver to Bank, on demand, appropriate certificates attesting to such payments, and pay pay, and require each of its Subsidiaries to pay, all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their terms.

Appears in 3 contracts

Samples: Loan and Security Agreement (Castle Biosciences Inc), Loan and Security Agreement (Chimerix Inc), Loan and Security Agreement (Beamr Imaging Ltd.)

Taxes; Pensions. Timely file (or obtain extensions therefor), and require each of its Subsidiaries to timely file (or obtain extensions therefor)file, all required tax returns and reports (or obtain extensions thereof) and timely pay, and require each of its Subsidiaries to timely payfile, all foreign, federal, state state, and material local taxes, assessments, deposits and contributions owed by Borrower and each of or its Subsidiaries, except for deferred payment of any taxes contested pursuant to the terms of Section 5.9 5.8 hereof, and shall deliver to BankLenders, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their termsthe terms of such plans.

Appears in 3 contracts

Samples: Loan and Security Agreement (Castle Biosciences Inc), Loan and Security Agreement (Castle Biosciences Inc), Loan and Security Agreement (Castle Biosciences Inc)

Taxes; Pensions. Timely file (or obtain extensions therefor)file, and require each of its Subsidiaries to timely file (file, or obtain extensions therefor)for filing, all required tax returns and reports and timely pay, and require each of its Subsidiaries to timely pay, all foreign, federal, state and material local taxes, assessments, deposits and contributions owed by Borrower and each of its Subsidiaries, except for deferred payment of any taxes contested pursuant to the terms of Section 5.9 hereof, and shall deliver to Bank, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their terms.

Appears in 2 contracts

Samples: Loan and Security Agreement (Clearside Biomedical, Inc.), Loan and Security Agreement (Clearside Biomedical, Inc.)

Taxes; Pensions. Timely file (or obtain extensions therefor), and require each of its Subsidiaries to timely file (or obtain extensions therefor)file, all required tax returns and reports (or timely file extensions regarding such returns and reports) and timely pay, and require each of its Subsidiaries to timely payfile, all foreign, federal, state state, and material local taxes, assessments, deposits and contributions owed by Borrower and each of or its Subsidiaries, except for deferred payment of any taxes contested pursuant to the terms of Section 5.9 5.8 hereof, and shall deliver to BankLenders, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their termsthe terms of such plans.

Appears in 2 contracts

Samples: Loan and Security Agreement (Entellus Medical Inc), Loan and Security Agreement (Entellus Medical Inc)

Taxes; Pensions. Timely file (or obtain extensions therefor)file, and require each of its Subsidiaries to timely file (or obtain extensions therefor)file, all required tax returns and reports (or extensions thereof) and timely pay, and require each of its Subsidiaries to timely pay, all foreign, federal, state and material local taxes, assessments, deposits and contributions owed by Borrower and each of its Subsidiaries, except for deferred payment of any taxes contested pursuant to the terms of Section 5.9 hereof, and shall deliver to Bank, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their terms.

Appears in 2 contracts

Samples: Loan and Security Agreement (NanoString Technologies Inc), Loan and Security Agreement (NanoString Technologies Inc)

Taxes; Pensions. Timely file (or obtain extensions therefor), and require each of its Subsidiaries to timely file (or obtain extensions therefor)file, all required tax returns and reports and timely pay, and require each of its Subsidiaries to timely pay, all foreign, federal, state and material local taxes, assessments, deposits and contributions owed by Borrower and each of its Subsidiaries, except as otherwise set forth in Section 5.9 and except for deferred payment of any taxes contested pursuant to the terms of Section 5.9 hereof, and shall deliver to Bank, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their terms.

Appears in 2 contracts

Samples: Loan and Security Agreement (Tubemogul Inc), Loan and Security Agreement (Tubemogul Inc)

Taxes; Pensions. Timely file (or obtain extensions therefor), file timely extensions) and require each of its Subsidiaries to timely file (or obtain extensions thereforfile timely extensions), for all required tax returns and reports and timely pay, and require each of its Subsidiaries to timely payfile, all foreign, federal, state state, and material local taxes, assessments, deposits and contributions owed by Borrower and each of Loan Party or its Subsidiaries, except for deferred payment of any taxes contested pursuant to the terms of Section 5.9 5.8 hereof, and shall deliver to BankLenders, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their termsthe terms of such plans.

Appears in 2 contracts

Samples: Loan and Security Agreement (Immunocore LTD), Loan and Security Agreement (Immunocore LTD)

Taxes; Pensions. Timely file (or obtain extensions therefor)file, and require each of its Subsidiaries to timely file (or obtain extensions therefor)file, all required tax returns and reports (or extensions thereof) and timely pay, and require each of its Subsidiaries to timely pay, all foreign, federal, state and material local taxes, assessments, deposits and contributions owed by Borrower and each of its Subsidiaries, except for deferred payment of any taxes contested pursuant to the terms of Section 5.9 hereof, and shall deliver to Bank, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their terms.

Appears in 2 contracts

Samples: Loan and Security Agreement (Alvarion LTD), Loan and Security Agreement (Alvarion LTD)

Taxes; Pensions. Timely file (or obtain extensions therefor)file, and require each of its Subsidiaries to timely file (or obtain extensions therefor)file, all required tax returns and reports (and extensions therefor) and timely pay, and require each of its Subsidiaries to timely pay, all foreign, federal, state and material local taxes, assessments, deposits and contributions owed by Borrower and each of its Subsidiaries, except for deferred payment of any taxes contested pursuant to the terms of Section 5.9 5.8 hereof, and shall deliver to Bank, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their terms.

Appears in 2 contracts

Samples: Loan and Security Agreement, Loan and Security Agreement (Axsome Therapeutics, Inc.)

Taxes; Pensions. Timely file (or obtain extensions therefor)file, and require each of its Subsidiaries to timely file (or obtain including deadlines that have been extended for validly filed extensions thereforthereof), all required federal and state and other material tax returns and reports and timely pay, and require each of its Subsidiaries to timely pay, all foreign, federal, state and material local taxes, assessments, deposits and contributions owed by Borrower and each of its Subsidiaries, except for deferred payment of any taxes contested as permitted pursuant to the terms of Section 5.9 hereof, and shall deliver to Bank, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their terms.

Appears in 2 contracts

Samples: Loan and Security Agreement (Spruce Biosciences, Inc.), Loan and Security Agreement (Spruce Biosciences, Inc.)

Taxes; Pensions. Timely file (or obtain extensions therefor)file, and require each of its Subsidiaries to timely file (or obtain extensions therefor)file, all required tax returns and reports and timely pay, and require each of its Subsidiaries to timely pay, all foreign, federal, state and material local taxes, assessments, deposits and contributions owed by Borrower and each of its Subsidiaries, except for deferred payment of any taxes contested pursuant to the terms of Section 5.9 hereof, or as otherwise permitted pursuant to the terms of Section 5.9, and shall deliver to Bank, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their terms.

Appears in 2 contracts

Samples: Security Agreement (Mindspeed Technologies, Inc), Loan and Security Agreement (Mindspeed Technologies, Inc)

Taxes; Pensions. Timely file (or obtain extensions therefor), and require each of its Subsidiaries to timely file (or obtain extensions therefor)file, all required tax returns and reports and timely pay, and require each of its Subsidiaries to timely pay, all foreign, federal, state and material local taxes, assessments, deposits and contributions owed by Borrower and each of its Subsidiaries, as applicable, except for deferred payment of any taxes contested or provided for pursuant to the terms of Section 5.9 5.8 hereof, and shall deliver to Bank, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their terms.

Appears in 2 contracts

Samples: Loan and Security Agreement (Moneylion Inc.), Loan and Security Agreement (Fusion Acquisition Corp.)

Taxes; Pensions. Timely file (or obtain extensions therefor)file, and require each of its Subsidiaries to timely file (or obtain extensions therefor)file, all required tax returns and reports and timely pay, and require each of its Subsidiaries to timely pay, all foreign, federal, state and material local taxes, assessments, deposits and contributions owed by Borrower and each of its Subsidiaries, except for deferred payment of any taxes contested pursuant to the terms of Section 5.9 hereof or as otherwise permitted under Section 5.9 hereof, and shall deliver to Bank, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their terms.

Appears in 2 contracts

Samples: Loan and Security Agreement (Intermolecular Inc), Loan and Security Agreement (Intermolecular Inc)

Taxes; Pensions. Timely file (or obtain extensions therefor)file, and require each of its Subsidiaries to timely file (or obtain extensions therefor)file, all income tax and other material required tax returns and reports and timely pay, and require each of its Subsidiaries to timely pay, all income tax and other material foreign, federal, state and material local taxes, assessments, deposits and contributions owed by each Borrower and each of its Subsidiaries, except for deferred payment of any taxes contested pursuant to the terms of Section 5.9 hereof, and shall deliver to Bank, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their terms.

Appears in 2 contracts

Samples: Loan and Security Agreement (Aviat Networks, Inc.), Loan and Security Agreement (Aviat Networks, Inc.)

Taxes; Pensions. Timely file (or obtain extensions therefor)file, and require each of its Subsidiaries to timely file (or obtain extensions therefor)file, all required tax returns and reports and, other than nonpayment and extensions permitted pursuant to Section 5.8, timely pay, and require each of its Subsidiaries to timely pay, all foreign, federal, state and material local taxes, assessments, deposits and contributions owed by Borrower and each of its Subsidiaries, except for deferred payment of any taxes contested pursuant to the terms of Section 5.9 5.8 hereof, and shall deliver to Bank, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their terms.

Appears in 2 contracts

Samples: Loan and Security Agreement (Miragen Therapeutics, Inc.), Loan and Security Agreement (Signal Genetics, Inc.)

Taxes; Pensions. (a) Timely file (or obtain extensions therefor)file, and require each of its Subsidiaries to timely file (or obtain extensions thereforin each case, unless subject to a valid extension), all required tax returns and reports and timely pay, and require each of its Subsidiaries to timely pay, all foreign, federal, state and material local taxes, assessments, deposits and contributions owed by Borrower and each of its Subsidiaries, except for deferred payment of any taxes contested pursuant to the terms of Section 5.9 4.9(a) hereof, and shall deliver to Bank, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pensionpay, profit sharing and deferred compensation plans in accordance with their terms.require each of its

Appears in 1 contract

Samples: Loan and Security Agreement (Innovid Corp.)

Taxes; Pensions. Timely file (or obtain extensions therefor), and require each of its Subsidiaries to timely file (or obtain extensions therefor)file, all required federal (and all material state and local tax returns and reports (or timely extensions therefor) and timely pay, and require each of its Subsidiaries to timely payfile, all federal and all material foreign, federalstate, state and material local taxes, assessments, deposits and contributions owed by Borrower and each of or its Subsidiaries, except for deferred payment of any taxes contested pursuant to the terms of Section 5.9 5.8 hereof, and shall deliver to BankLenders, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their termsthe terms of such plans.

Appears in 1 contract

Samples: Loan and Security Agreement (Cytori Therapeutics, Inc.)

Taxes; Pensions. Timely file (or obtain extensions therefor)file, and require each of its Subsidiaries to timely file (or obtain extensions therefor)file, all required tax returns and reports and timely pay, and require each of its Subsidiaries to timely pay, all foreign, federal, state and material local taxes, assessments, deposits and contributions owed by Borrower and each of its Subsidiaries, except for deferred payment of any taxes contested pursuant to the terms of Section 5.9 5.8 hereof or as is otherwise permitted in Section 5.8 hereof, and shall deliver to Bank, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their terms.

Appears in 1 contract

Samples: Loan and Security Agreement (Sienna Biopharmaceuticals, Inc.)

Taxes; Pensions. Timely file (or obtain extensions therefor)file, and require each of its Subsidiaries to timely file (or obtain extensions therefor)file, all required tax returns and reports (or validly filed extensions) and timely pay, and require each of its Subsidiaries to timely pay, all foreign, federal, state and material local taxes, assessments, deposits and contributions owed by Borrower and each of its Subsidiaries, subject to validly filed extensions and except for deferred payment of any taxes contested pursuant to the terms of Section 5.9 5.8 hereof, and shall deliver to Bank, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their terms.

Appears in 1 contract

Samples: Loan and Security Agreement (XOMA Corp)

Taxes; Pensions. Timely file (or obtain extensions therefor)file, and require each of its Subsidiaries to timely file (file, or obtain extensions therefor)for filing, all required tax returns and reports and timely pay, and require each of its Subsidiaries to timely pay, all foreign, federal, state state, provincial, territorial, and material local taxes, assessments, deposits and contributions owed by Borrower and each of its Subsidiaries, except for deferred payment of any taxes contested pursuant to the terms of Section 5.9 5.8 hereof, and shall deliver to Bank, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their terms.

Appears in 1 contract

Samples: Loan and Security Agreement (Sophiris Bio Inc.)

Taxes; Pensions. Timely file (or obtain extensions therefor), and require each of its Subsidiaries to timely file (or obtain extensions therefor)file, all required tax returns and reports and timely pay, and require each of its Subsidiaries to timely payfile, all foreign, federal, state state, and material local taxes, assessments, deposits and contributions owed by Borrower Borrower, Guarantor and each of its their respective Subsidiaries, except for deferred payment of any taxes contested pursuant to the terms of Section 5.9 5.8 hereof, and shall deliver to BankCollateral Agent, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their terms.

Appears in 1 contract

Samples: Loan and Security Agreement (Zalicus Inc.)

Taxes; Pensions. Timely file (or obtain extensions therefor)file, and require each of its Subsidiaries to timely file (or obtain extensions therefor)file, all required tax returns and reports (or obtain valid extensions therefor) and timely pay, and require each of its Subsidiaries to timely pay, all foreign, federal, state and material local taxes, assessments, deposits and contributions owed by Borrower and each of its Subsidiaries, except for deferred payment of any taxes contested or permitted pursuant to the terms of Section 5.9 5.8 hereof, and shall deliver to Bank, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their terms.

Appears in 1 contract

Samples: Loan and Security Agreement (Liquidia Corp)

Taxes; Pensions. Timely file (or obtain extensions therefor), and require each of its Subsidiaries to timely file (or obtain extensions therefor)file, all required federal (and all material state and local tax returns and reports (or timely extensions therefor) and timely pay, and require each of its Subsidiaries to timely payfile, all federal and all material foreign, federalstate, state and material local taxes, assessments, deposits and contributions owed by Borrower and each of or its Subsidiaries, except for deferred payment of any taxes contested pursuant to the terms of Section 5.9 5.8 hereof, and shall deliver to BankLenders, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their terms.the terms of such plans. EXECUTION VERSION

Appears in 1 contract

Samples: Loan and Security Agreement (Cytori Therapeutics, Inc.)

Taxes; Pensions. Timely file (or obtain extensions therefor)file, and require each of its Subsidiaries to timely file (or obtain timely extensions therefor), all required tax returns and reports reports, and timely pay, and require each of its Subsidiaries to timely pay, all foreign, federal, state state, and material local taxesTaxes, assessments, deposits and contributions owed by Borrower and each of or its Subsidiaries, except for deferred payment of any taxes contested as otherwise permitted pursuant to the terms of Section 5.9 5.8 hereof, and shall ; deliver to Bankthe Lenders, on demand, appropriate certificates attesting to such payments, ; and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their termsthe terms of such plans.

Appears in 1 contract

Samples: Loan and Security Agreement (Senseonics Holdings, Inc.)

Taxes; Pensions. Timely file (or obtain extensions therefor)file, and require each of its Subsidiaries to timely file (or obtain extensions therefor)file, all required tax returns and reports and timely pay, and require each of its Subsidiaries to timely pay, all foreign, federal, state and material local taxes, assessments, deposits and contributions owed by Borrower Guarantor and each of its Subsidiaries, except for deferred payment of any taxes contested contested, or otherwise permitted, pursuant to the terms of Section 5.9 3.8 hereof, and shall deliver to BankPurchaser, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their terms.

Appears in 1 contract

Samples: Security Agreement (Global Telecom & Technology, Inc.)

Taxes; Pensions. Timely file (or obtain extensions therefor)file, and require each of its Subsidiaries to timely file (or obtain extensions therefor)file, all required tax returns and reports (taking into account applicable extensions) and timely pay, and require each of its Subsidiaries to timely pay, all foreign, federal, state and material local taxes, assessments, deposits and contributions owed by Borrower and each of its Subsidiaries, except for deferred payment of any taxes contested pursuant to the terms of Section 5.9 5.8 hereof, and shall deliver to Bank, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their terms.

Appears in 1 contract

Samples: Loan and Security Agreement (Arsanis, Inc.)

Taxes; Pensions. Timely file (or obtain extensions therefor)file, and require each of its Subsidiaries to timely file (or obtain extensions therefor)file, all required income and all other material tax returns and reports that are required to be filed and timely pay, and require each of its Subsidiaries to timely pay, all foreign, federal, state, income and all other material state and material local taxes, assessments, deposits and contributions owed by Borrower and each of its Subsidiaries, except for deferred payment of any taxes contested pursuant to the terms of Section 5.9 hereof, and shall deliver to BankInitial Lender, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their terms.

Appears in 1 contract

Samples: Loan and Security Agreement (Netlist Inc)

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Taxes; Pensions. Timely file (or obtain extensions therefor)Except as same are legally extended in compliance with all applicable requirements, timely file, and require each of its Subsidiaries to timely file (or obtain extensions therefor)file, all required tax returns and reports and timely pay, and require each of its Subsidiaries to timely pay, all foreign, federal, state and material local taxes, assessments, deposits and contributions owed by Borrower and each of its Subsidiaries, except for deferred payment of any taxes contested pursuant to the terms of Section 5.9 hereof, and shall deliver to Bank, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their terms.

Appears in 1 contract

Samples: Loan and Security Agreement (Microfluidics International Corp)

Taxes; Pensions. Timely file (or obtain extensions therefor)file, and require each of its Subsidiaries to timely file (or obtain extensions therefor)file, all required tax returns and reports (or valid extensions thereof) and timely pay, and require each of its Subsidiaries to timely pay, all foreign, federal, state and material local taxes, assessments, deposits and contributions owed by Borrower and each of its Subsidiaries, except for deferred payment of any taxes contested pursuant to the terms of Section 5.9 5.8 hereof, and shall deliver to Bank, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their terms.

Appears in 1 contract

Samples: Loan and Security Agreement (Apellis Pharmaceuticals, Inc.)

Taxes; Pensions. Timely file (or obtain extensions therefor)file, and require each of its Subsidiaries to timely file (or obtain extensions therefor)file, all required tax returns and reports reports, or obtain extensions therefor, and timely pay, and require each of its Subsidiaries to timely pay, all foreign, federal, state and material local taxes, assessments, deposits and contributions owed by Borrower and each of its Subsidiaries, except for deferred payment of any taxes contested pursuant to the terms of Section 5.9 5.8 hereof, and shall deliver to Bank, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their terms.

Appears in 1 contract

Samples: Loan and Security Agreement (Tracon Pharmaceuticals, Inc.)

Taxes; Pensions. Timely file (or obtain extensions therefor)file, and require each of its Subsidiaries to timely file (or obtain extensions therefor)file, all required tax returns and reports and timely pay, and require each of its Subsidiaries to timely pay, all foreign, federal, state and material local taxes, assessments, deposits and contributions owed by Borrower and each of its Domestic Subsidiaries, except for deferred payment of any taxes contested pursuant to the terms of Section 5.9 5.7 hereof, and shall deliver to BankLender, on promptly following demand, appropriate certificates attesting to such paymentspayments5.8 hereof, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their terms.

Appears in 1 contract

Samples: Loan and Security Agreement (Novelion Therapeutics Inc.)

Taxes; Pensions. Timely file (or obtain extensions therefor)file, and require each of its Subsidiaries to timely file (or obtain extensions therefor)file, all required tax returns and reports and timely pay, and require each of its Subsidiaries to timely payfile, all foreign, federal, state and material local taxes, assessments, deposits and contributions owed by Borrower and each of its Subsidiaries, except for deferred payment of any taxes contested pursuant to the terms of Section 5.9 5.11 hereof, and shall deliver to BankAdministrative Agent, with a copy to each Lender, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their terms.

Appears in 1 contract

Samples: Loan and Security Agreement (Zogenix, Inc.)

Taxes; Pensions. Timely file (or obtain extensions therefor)file, and require each of its Subsidiaries to timely file (file, or obtain extensions therefor)for filing, all required tax returns and reports and timely pay, and require each of its Subsidiaries to timely pay, all foreign, federal, state and material local taxes, assessments, deposits and contributions owed by Borrower and each of its Subsidiaries, except for deferred payment of any taxes contested pursuant to the terms of Section 5.9 5.8 hereof, and shall deliver to Bankthe Lenders, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their terms.

Appears in 1 contract

Samples: Loan and Security Agreement (Clearside Biomedical, Inc.)

Taxes; Pensions. Timely file (or obtain extensions therefor)file, and require each of its Subsidiaries to timely file (or obtain extensions therefor)file, all required tax returns and reports (or file valid extensions thereof) and timely pay, and require each of its Subsidiaries to timely pay, all foreign, federal, state and material local taxes, assessments, deposits and contributions owed by Borrower and each of its Subsidiaries, except for deferred payment of any taxes contested pursuant to the terms of Section 5.9 5.8 hereof, and shall deliver to Bank, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their terms.

Appears in 1 contract

Samples: Loan and Security Agreement (Singular Genomics Systems, Inc.)

Taxes; Pensions. Timely file (or obtain extensions therefor), and require each of its Subsidiaries to timely file (or obtain extensions therefor)file, all required foreign, federal and material state and local tax returns and reports and timely pay, and require each of its Subsidiaries to timely pay, all foreign, federal, and material state and material local taxes, assessments, deposits and contributions owed by Borrower and each of or its Subsidiaries, except for deferred payment of any taxes contested pursuant to the terms of Section 5.9 5.8 hereof, and shall deliver to BankLenders, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their termsthe terms of such plans.

Appears in 1 contract

Samples: Loan and Security Agreement (RxSight, Inc.)

Taxes; Pensions. Timely file (or obtain extensions therefor)file, and require each of its Subsidiaries to timely file (or obtain extensions therefor)file, all required tax returns and reports (or extensions therefore) and timely pay, and require each of its Subsidiaries to timely pay, all foreign, federal, state and material local taxes, assessments, deposits and contributions owed by Borrower Obligors and each of its their 238310488 v3 Subsidiaries, except for deferred payment of any taxes contested pursuant to the terms of Section 5.9 hereof, and shall deliver to Bank, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their terms.

Appears in 1 contract

Samples: Loan Agreement (Luna Innovations Inc)

Taxes; Pensions. Timely file (or obtain extensions therefor)file, and require each of its Subsidiaries to timely file (or obtain extensions therefor)file, all required tax returns and reports and timely pay, and require each of its Subsidiaries to timely pay, all foreign, federal, state and material local taxes, assessments, deposits and contributions owed by Borrower and each of its Subsidiaries, except for deferred payment of any taxes contested pursuant to the terms of Section 5.9 hereof or as is otherwise permitted in Section 5.9 hereof, and shall deliver to Bank, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their terms.

Appears in 1 contract

Samples: Loan and Security Agreement (Calix, Inc)

Taxes; Pensions. Timely file (or obtain extensions therefor)file, and require each of its Subsidiaries to timely file (or obtain extensions therefor)file, all federal income tax returns and all other required material tax returns and reports and timely pay, and require each of its Subsidiaries to timely payfile, all foreign, federal, state and material local taxes, assessments, deposits and contributions owed by Borrower and each of its Subsidiaries, except for deferred payment of any taxes contested pursuant to the terms of Section 5.9 hereof, and shall deliver to Bank, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their terms.

Appears in 1 contract

Samples: Loan and Security Agreement (Motive Inc)

Taxes; Pensions. Timely file (or obtain extensions therefor)file, and require each of its Subsidiaries to timely file (or obtain extensions therefor)file, all required tax returns and reports (or file valid extensions thereof) and timely pay, and require each of its Subsidiaries to timely pay, all foreign, federal, state and material local taxes, assessments, deposits and contributions owed by Borrower and each of its Subsidiaries, except for deferred payment of any taxes contested pursuant to the terms of Section 5.9 hereof, and shall deliver to Bank, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their terms.

Appears in 1 contract

Samples: Loan and Security Agreement (Contineum Therapeutics, Inc.)

Taxes; Pensions. Timely file (or obtain extensions therefor), and require each of its Subsidiaries to timely file (or obtain extensions therefor)file, all required federal and other material tax returns and reports and timely pay, and require each of its Subsidiaries to timely payfile, all federal and material foreign, federal, state and material local taxes, assessments, deposits and contributions owed by Borrower and each of Issuer or its Subsidiaries, except for deferred payment of any taxes contested pursuant to the terms of Section 5.9 5.8 hereof, and shall deliver to BankPurchasers, on within twenty (20) Business Days of demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their termsthe terms of such plans.

Appears in 1 contract

Samples: Note Purchase Agreement (Invitae Corp)

Taxes; Pensions. Timely file (or obtain extensions therefor), and require each of its Subsidiaries to timely file (or obtain extensions therefor)file, all required tax returns and reports (and extensions therefor) and timely pay, and require each of its Subsidiaries to timely pay, all foreign, federal, state and material local taxes, assessments, deposits and contributions owed by Borrower and each of its Subsidiaries, except for deferred payment of any taxes contested pursuant to the terms of Section 5.9 5.8 hereof, and shall deliver to BankAgent, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their terms.

Appears in 1 contract

Samples: Loan and Security Agreement (Axsome Therapeutics, Inc.)

Taxes; Pensions. Timely file (or obtain extensions therefor)file, and require each of its Subsidiaries to timely file (or obtain extensions therefor)file, all required federal and state and other material foreign and local tax returns and reports and timely pay, and require each of its Subsidiaries to timely pay, all foreign, federal, federal and state and other material foreign and local taxes, assessments, deposits and contributions owed by Borrower and each of its Subsidiaries, except for deferred payment of any taxes contested pursuant to the terms of Section 5.9 hereof, and shall deliver to Bank, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their terms.

Appears in 1 contract

Samples: Loan and Security Agreement (Knightscope, Inc.)

Taxes; Pensions. Timely file (or obtain extensions therefor)file, and require each of its Subsidiaries to timely file (or obtain extensions therefor)file, all required foreign, federal, state and local tax returns and reports and timely pay, and require each of its Subsidiaries to timely pay, all foreign, federal, state and material local taxes, assessments, deposits and contributions owed by Borrower and each of its Subsidiaries, except for deferred payment of any taxes contested pursuant to the terms of Section 5.9 5.10 hereof, and shall deliver to Bank, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their terms.

Appears in 1 contract

Samples: Loan and Security Agreement (Codex DNA, Inc.)

Taxes; Pensions. Timely file (or obtain extensions therefor)file, and require each of its Subsidiaries to timely file (or obtain extensions therefor)file, all required tax returns and reports and timely pay, and require each of its Subsidiaries to timely payfile, all foreign, federal, state and material local taxes, assessments, deposits and contributions owed by Borrower and each of its Subsidiaries, except for deferred payment of any taxes contested pursuant to the terms of Section 5.9 5.11 hereof, and shall deliver to Bankthe Agent, with a copy to each Lender, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their terms.

Appears in 1 contract

Samples: Loan and Security Agreement (Anesiva, Inc.)

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