Common use of Taxes; Pensions Clause in Contracts

Taxes; Pensions. (a) Timely file, and cause each of its Material Subsidiaries to timely file, all required tax returns and reports, (b) timely pay, and require each of its Material Subsidiaries to timely pay, all foreign, federal, state and local Taxes, assessments, deposits and contributions owed by such Loan Party and each of its Material Subsidiaries, except, in each case, for deferred payment of any Taxes contested pursuant to the terms of Section 5.8, and (c) deliver to 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 5 contracts

Samples: Loan and Security Agreement (Pulmonx Corp), Loan and Security Agreement (Pulmonx Corp), Loan and Security Agreement (Pulmonx Corp)

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Taxes; Pensions. (a) Timely file, and cause require each of its Material Subsidiaries to timely filefile (or obtain timely extensions therefor), all material required tax returns and reports, (b) and timely pay, and require each of its Material Subsidiaries to timely pay, all material foreign, federal, state state, and local Taxes, assessments, deposits and contributions owed by such Loan Party and each of Issuer or its Material Subsidiaries, except, in each case, for deferred payment of any Taxes contested except as otherwise permitted pursuant to the terms of Section 5.8, and (c) 5.13 hereof; deliver to Lenderthe Purchasers, on upon reasonable written demand, appropriate certificates attesting to such payments, ; and pay all material amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their termsthe terms of such plans.

Appears in 5 contracts

Samples: Note Purchase Agreement (5E Advanced Materials, Inc.), Note Purchase Agreement (5E Advanced Materials, Inc.), Note Purchase Agreement (5E Advanced Materials, Inc.)

Taxes; Pensions. Timely file (a) Timely fileor obtain extensions therefor), and cause require each of its Material Subsidiaries to timely filefile (or obtain extensions therefor), all required tax returns and reports, (b) reports and timely pay, and require each of its Material Subsidiaries to timely pay, all foreign, federal, state and material local Taxestaxes, assessments, deposits and contributions owed by such Loan Party Borrower and each of its Material Subsidiaries, except, in each case, except for deferred payment of any Taxes taxes contested pursuant to the terms of Section 5.85.9 hereof, and (c) shall deliver to LenderBank, 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.)

Taxes; Pensions. (a) Timely file, file and cause require each of its Material Subsidiaries to timely file, all required tax returns and reports, reports (bor obtain extensions thereof) and timely pay, and require each of its Material Subsidiaries to timely payfile, all foreign, federal, state state, and local Taxestaxes, assessments, deposits and contributions owed by such Loan Party and each of Borrower or its Material Subsidiaries, except, in each case, except for deferred payment of any Taxes taxes contested pursuant to the terms of Section 5.85.8 hereof, and (c) shall deliver to LenderLenders, 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. (a) Timely file, and cause require each of its Material Subsidiaries to timely file, all required tax returns and reportsreports and, (b) other than nonpayment and extensions permitted pursuant to Section 5.8, timely pay, and require each of its Material Subsidiaries to timely pay, all foreign, federal, state and local Taxestaxes, assessments, deposits and contributions owed by such Loan Party Borrower and each of its Material Subsidiaries, except, in each case, except for deferred payment of any Taxes taxes contested pursuant to the terms of Section 5.85.8 hereof, and (c) shall deliver to LenderBank, 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. Timely file (a) Timely fileor obtain extensions therefor), and cause require each of its Material Subsidiaries to timely file, all required tax returns and reports, (b) reports and timely pay, and require each of its Material Subsidiaries to timely pay, all foreign, federal, state and local Taxestaxes, assessments, deposits and contributions owed by such Loan Party Borrower and each of its Material Subsidiaries, exceptas applicable, in each case, except for deferred payment of any Taxes taxes contested or provided for pursuant to the terms of Section 5.85.8 hereof, and (c) shall deliver to LenderBank, 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. (a) Timely file, and cause require each of its Material Subsidiaries to timely file, all income tax and other material required tax returns and reports, (b) reports and timely pay, and require each of its Material Subsidiaries to timely pay, all income tax and other material foreign, federal, state and local Taxestaxes, assessments, deposits and contributions owed by such Loan Party each Borrower and each of its Material Subsidiaries, except, in each case, except for deferred payment of any Taxes taxes contested pursuant to the terms of Section 5.85.9 hereof, and (c) shall deliver to LenderBank, 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. (a) Timely file, file and cause require each of its Material Subsidiaries to timely file, all required federal (and all material state and local tax returns and reports, reports (bor timely extensions therefor) and timely pay, and require each of its Material Subsidiaries to timely payfile, all federal and all material foreign, federalstate, state and local Taxestaxes, assessments, deposits and contributions owed by such Loan Party and each of Borrower or its Material Subsidiaries, except, in each case, except for deferred payment of any Taxes taxes contested pursuant to the terms of Section 5.85.8 hereof, and (c) shall deliver to LenderLenders, 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 (Cytori Therapeutics, Inc.), Loan and Security Agreement (Cytori Therapeutics, Inc.)

Taxes; Pensions. (a) Timely file, file and cause require each of its Material Subsidiaries to timely file, all required tax returns and reports (or timely file extensions regarding such returns and reports, (b) and timely pay, and require each of its Material Subsidiaries to timely payfile, all foreign, federal, state state, and local Taxestaxes, assessments, deposits and contributions owed by such Loan Party and each of Borrower or its Material Subsidiaries, except, in each case, except for deferred payment of any Taxes taxes contested pursuant to the terms of Section 5.85.8 hereof, and (c) shall deliver to LenderLenders, 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. (a) Timely file, and cause require each of its Material Subsidiaries to timely file, all required tax returns and reports, (b) reports and timely pay, and require each of its Material Subsidiaries to timely pay, all foreign, federal, state and local Taxestaxes, assessments, deposits and contributions owed by such Loan Party Borrower and each of its Material Subsidiaries, except, in each case, except for deferred payment of any Taxes taxes contested pursuant to the terms of Section 5.85.9 hereof, or as otherwise permitted pursuant to the terms of Section 5.9, and (c) shall deliver to LenderBank, 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 (Mindspeed Technologies, Inc), Loan and Security Agreement (Mindspeed Technologies, Inc)

Taxes; Pensions. (a) Timely file, and cause require each of its Material Subsidiaries to timely file, or obtain extensions for filing, all required tax returns and reports, (b) reports and timely pay, and require each of its Material Subsidiaries to timely pay, all foreign, federal, state and local Taxestaxes, assessments, deposits and contributions owed by such Loan Party Borrower and each of its Material Subsidiaries, except, in each case, except for deferred payment of any Taxes taxes contested pursuant to the terms of Section 5.85.9 hereof, and (c) shall deliver to LenderBank, 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. (a) Timely file, and cause require each of its Material Subsidiaries to timely filefile (or obtain timely extensions therefor), all required tax returns and reports, (b) and timely pay, and require each of its Material Subsidiaries to timely pay, all foreign, federal, state state, and local Taxes, assessments, deposits and contributions owed by such Loan Party and each of Issuer or its Material Subsidiaries, except, in each case, for deferred payment of any Taxes contested except as otherwise permitted pursuant to the terms of Section 5.8, and (c) 5.13 hereof; deliver to Lenderthe Purchasers, 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: Note Purchase Agreement (Senseonics Holdings, Inc.), Note Purchase and Exchange Agreement (Senseonics Holdings, Inc.)

Taxes; Pensions. (a) Timely file, and cause require each of its Material Subsidiaries to timely file, all required tax returns and reports, reports (bor extensions thereof) and timely pay, and require each of its Material Subsidiaries to timely pay, all foreign, federal, state and local Taxestaxes, assessments, deposits and contributions owed by such Loan Party Borrower and each of its Material Subsidiaries, except, in each case, except for deferred payment of any Taxes taxes contested pursuant to the terms of Section 5.85.9 hereof, and (c) shall deliver to LenderBank, 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. (a) Timely file, and cause require each of its Material Subsidiaries to timely filefile (including deadlines that have been extended for validly filed extensions thereof), all required federal and state and other material tax returns and reports, (b) reports and timely pay, and require each of its Material Subsidiaries to timely pay, all foreign, federal, state and local Taxestaxes, assessments, deposits and contributions owed by such Loan Party Borrower and each of its Material Subsidiaries, except, in each case, for deferred payment of any Taxes contested except as permitted pursuant to the terms of Section 5.85.9 hereof, and (c) shall deliver to LenderBank, 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. (a) Timely file, and cause require each of its Material Subsidiaries to timely file, all required tax returns and reports, reports (band extensions therefor) and timely pay, and require each of its Material Subsidiaries to timely pay, all foreign, federal, state and local Taxestaxes, assessments, deposits and contributions owed by such Loan Party Borrower and each of its Material Subsidiaries, except, in each case, except for deferred payment of any Taxes taxes contested pursuant to the terms of Section 5.85.8 hereof, and (c) shall deliver to LenderBank, 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. (a) Timely file, and cause require each of its Material Subsidiaries to timely file, all required tax returns and reports, reports (bor extensions thereof) and timely pay, and require each of its Material Subsidiaries to timely pay, all foreign, federal, state and local Taxestaxes, assessments, deposits and contributions owed by such Loan Party Borrower and each of its Material Subsidiaries, except, in each case, except for deferred payment of any Taxes taxes contested pursuant to the terms of Section 5.85.9 hereof, and (c) shall deliver to LenderBank, 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 Agreement (NanoString Technologies Inc)

Taxes; Pensions. (a) Timely file, file and cause require each of its Material Subsidiaries to timely file, all required tax returns and reports, (b) reports and timely pay, and require each of its Material Subsidiaries to timely pay, all foreign, federal, state and local Taxestaxes, assessments, deposits and contributions owed by such Loan Party Borrower and each of its Material Subsidiaries, except, except as otherwise set forth in each case, Section 5.9 and except for deferred payment of any Taxes taxes contested pursuant to the terms of Section 5.85.9 hereof, and (c) shall deliver to LenderBank, 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. (a) Timely file, and cause require each of its Material Subsidiaries to timely file, all required tax returns and reports, (b) reports and timely pay, and require each of its Material Subsidiaries to timely pay, all foreign, federal, state and local Taxestaxes, assessments, deposits and contributions owed by such Loan Party Borrower and each of its Material Subsidiaries, except, in each case, except for deferred payment of any Taxes taxes contested pursuant to the terms of Section 5.85.9 hereof or as otherwise permitted under Section 5.9 hereof, and (c) shall deliver to LenderBank, 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 (aor file timely extensions) Timely file, and cause require each of its Material Subsidiaries to timely filefile (or file timely extensions), for all required tax returns and reports, (b) reports and timely pay, and require each of its Material Subsidiaries to timely payfile, all foreign, federal, state state, and local Taxestaxes, assessments, deposits and contributions owed by such each Loan Party and each of or its Material Subsidiaries, except, in each case, except for deferred payment of any Taxes taxes contested pursuant to the terms of Section 5.85.8 hereof, and (c) shall deliver to LenderLenders, 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. (a) Timely file, and cause require each of its Material Subsidiaries to timely file, all required tax returns and reports, reports (bor obtain valid extensions therefor) and timely pay, and require each of its Material Subsidiaries to timely pay, all foreign, federal, state and local Taxestaxes, assessments, deposits and contributions owed by such Loan Party Borrower and each of its Material Subsidiaries, except, in each case, except for deferred payment of any Taxes taxes contested or permitted pursuant to the terms of Section 5.85.8 hereof, and (c) shall deliver to LenderBank, 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. (a) Timely file, and cause require each of its Material Subsidiaries to timely file, all required tax returns and reports, (b) reports and timely pay, and require each of its Material Subsidiaries to timely payfile, all foreign, federal, state and local Taxestaxes, assessments, deposits and contributions owed by such Loan Party Borrower and each of its Material Subsidiaries, except, in each case, except for deferred payment of any Taxes taxes contested pursuant to the terms of Section 5.85.11 hereof, and (c) shall deliver to the 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.)

Taxes; Pensions. (a) Timely file, and cause require each of its Material Subsidiaries to timely file, all required tax returns and reports, (b) reports and timely pay, and require each of its Material Subsidiaries to timely pay, all foreign, federal, state and local Taxestaxes, assessments, deposits and contributions owed by such Loan Party Guarantor and each of its Material Subsidiaries, except, in each case, except for deferred payment of any Taxes contested taxes contested, or otherwise permitted, pursuant to the terms of Section 5.83.8 hereof, and (c) shall deliver to LenderPurchaser, 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. (a) Timely file, and cause require each of its Material Subsidiaries to timely file, or obtain extensions for filing, all required tax returns and reports, (b) reports and timely pay, and require each of its Material Subsidiaries to timely pay, all foreign, federal, state state, provincial, territorial, and local Taxestaxes, assessments, deposits and contributions owed by such Loan Party Borrower and each of its Material Subsidiaries, except, in each case, except for deferred payment of any Taxes taxes contested pursuant to the terms of Section 5.85.8 hereof, and (c) shall deliver to LenderBank, 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. (a) Timely file, and cause require each of its Material Subsidiaries to timely file, all required tax returns and reports, (b) reports and timely pay, and require each of its Material Subsidiaries to timely pay, all foreign, federal, state and local Taxestaxes, assessments, deposits and contributions owed by such Loan Party Borrower and each of its Material Subsidiaries, except, in each case, except for deferred payment of any Taxes taxes contested pursuant to the terms of Section 5.85.9 hereof or as is otherwise permitted in Section 5.9 hereof, and (c) shall deliver to LenderBank, 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. (a) Timely file, and cause require each of its Material Subsidiaries to timely file, all required tax returns and reports, reports (btaking into account applicable extensions) and timely pay, and require each of its Material Subsidiaries to timely pay, all foreign, federal, state and local Taxestaxes, assessments, deposits and contributions owed by such Loan Party Borrower and each of its Material Subsidiaries, except, in each case, except for deferred payment of any Taxes taxes contested pursuant to the terms of Section 5.85.8 hereof, and (c) shall deliver to LenderBank, 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. (a) Timely file, and cause require each of its Material Subsidiaries to timely file, all required tax returns and reports, reports (bor validly filed extensions) and timely pay, and require each of its Material Subsidiaries to timely pay, all foreign, federal, state and local Taxestaxes, assessments, deposits and contributions owed by such Loan Party Borrower and each of its Material Subsidiaries, except, in each case, subject to validly filed extensions and except for deferred payment of any Taxes taxes contested pursuant to the terms of Section 5.85.8 hereof, and (c) shall deliver to LenderBank, 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)

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Taxes; Pensions. (a) Timely file, and cause require each of its Material Subsidiaries to timely file, all required tax returns and reports, (b) reports and timely pay, and require each of its Material Subsidiaries to timely pay, all foreign, federal, state and local Taxestaxes, assessments, deposits and contributions owed by such Loan Party Borrower and each of its Material Subsidiaries, except, in each case, except for deferred payment of any Taxes taxes contested pursuant to the terms of Section 5.85.8 hereof or as is otherwise permitted in Section 5.8 hereof, and (c) shall deliver to LenderBank, 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. (a) Timely file, and cause require each of its Material Subsidiaries to timely file, all required federal income tax returns and reports, (b) all other required material tax returns and reports and timely pay, and require each of its Material Subsidiaries to timely payfile, all foreign, federal, state and local Taxestaxes, assessments, deposits and contributions owed by such Loan Party Borrower and each of its Material Subsidiaries, except, in each case, except for deferred payment of any Taxes taxes contested pursuant to the terms of Section 5.85.9 hereof, and (c) shall deliver to LenderBank, 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. (a) Timely file, and cause require each of its Material Subsidiaries to timely file, all required tax returns and reports, reports (bor extensions therefore) and timely pay, and require each of its Material Subsidiaries to timely pay, all foreign, federal, state and material local Taxestaxes, assessments, deposits and contributions owed by such Loan Party Obligors and each of its Material their 238310488 v3 Subsidiaries, except, in each case, except for deferred payment of any Taxes taxes contested pursuant to the terms of Section 5.85.9 hereof, and (c) shall deliver to LenderBank, 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. (a) Timely file, and cause require each of its Material Subsidiaries to timely file, or obtain extensions for filing, all required tax returns and reports, (b) reports and timely pay, and require each of its Material Subsidiaries to timely pay, all foreign, federal, state and local Taxestaxes, assessments, deposits and contributions owed by such Loan Party Borrower and each of its Material Subsidiaries, except, in each case, except for deferred payment of any Taxes taxes contested pursuant to the terms of Section 5.85.8 hereof, and (c) shall deliver to Lenderthe 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. (a) Timely file, and cause require each of its Material Subsidiaries to timely file, all required tax returns and reports, reports (bor file valid extensions thereof) and timely pay, and require each of its Material Subsidiaries to timely pay, all foreign, federal, state and local Taxestaxes, assessments, deposits and contributions owed by such Loan Party Borrower and each of its Material Subsidiaries, except, in each case, except for deferred payment of any Taxes taxes contested pursuant to the terms of Section 5.85.9 hereof, and (c) shall deliver to LenderBank, 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. (a) Timely file, and cause require each of its Material Subsidiaries to timely file, all required federal and state and other material foreign and local tax returns and reports, (b) reports and timely pay, and require each of its Material Subsidiaries to timely pay, all foreign, federal, federal and state and other material foreign and local Taxestaxes, assessments, deposits and contributions owed by such Loan Party Borrower and each of its Material Subsidiaries, except, in each case, except for deferred payment of any Taxes taxes contested pursuant to the terms of Section 5.85.9 hereof, and (c) shall deliver to LenderBank, 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. (a) Timely file, file and cause require each of its Material Subsidiaries to timely file, all required tax returns and reports, (b) reports and timely pay, and require each of its Material Subsidiaries to timely payfile, all foreign, federal, state state, and local Taxestaxes, assessments, deposits and contributions owed by such Loan Party Borrower, Guarantor and each of its Material their respective Subsidiaries, except, in each case, except for deferred payment of any Taxes taxes contested pursuant to the terms of Section 5.85.8 hereof, and (c) shall deliver to LenderCollateral 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. (a) Timely file, file and cause require each of its Material Subsidiaries to timely file, all required federal and other material tax returns and reports, (b) reports and timely pay, and require each of its Material Subsidiaries to timely payfile, all federal and material foreign, federal, state and local Taxestaxes, assessments, deposits and contributions owed by such Loan Party and each of Issuer or its Material Subsidiaries, except, in each case, except for deferred payment of any Taxes taxes contested pursuant to the terms of Section 5.85.8 hereof, and (c) shall deliver to LenderPurchasers, 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. (a) Timely file, and cause require each of its Material Subsidiaries to timely file, all required tax returns and reports, (b) or obtain extensions therefor, and timely pay, and require each of its Material Subsidiaries to timely pay, all foreign, federal, state and local Taxestaxes, assessments, deposits and contributions owed by such Loan Party Borrower and each of its Material Subsidiaries, except, in each case, except for deferred payment of any Taxes taxes contested pursuant to the terms of Section 5.85.8 hereof, and (c) shall deliver to LenderBank, 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. (a) Timely file, and cause require each of its Material Subsidiaries to timely file, all required tax returns and reports, reports (bor valid extensions thereof) and timely pay, and require each of its Material Subsidiaries to timely pay, all foreign, federal, state and local Taxestaxes, assessments, deposits and contributions owed by such Loan Party Borrower and each of its Material Subsidiaries, except, in each case, except for deferred payment of any Taxes taxes contested pursuant to the terms of Section 5.85.8 hereof, and (c) shall deliver to LenderBank, 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. (a) Timely file, and cause require each of its Material Subsidiaries to timely file, all required tax returns and reports, reports (bor file valid extensions thereof) and timely pay, and require each of its Material Subsidiaries to timely pay, all foreign, federal, state and local Taxestaxes, assessments, deposits and contributions owed by such Loan Party Borrower and each of its Material Subsidiaries, except, in each case, except for deferred payment of any Taxes taxes contested pursuant to the terms of Section 5.85.8 hereof, and (c) shall deliver to LenderBank, 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. (a) Timely file, and cause require each of its Material Subsidiaries to timely file, all required tax returns and reports, (b) reports and timely pay, and require each of its Material Subsidiaries to timely pay, all foreign, federal, state and local Taxestaxes, assessments, deposits and contributions owed by such Loan Party Borrower and each of its Material Domestic Subsidiaries, except, in each case, except for deferred payment of any Taxes taxes contested pursuant to the terms of Section 5.85.7 hereof, and (c) shall deliver to Lender, 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. (a) Timely file, file and cause require each of its Material Subsidiaries to timely file, all required foreign, federal and material state and local tax returns and reports, (b) reports and timely pay, and require each of its Material Subsidiaries to timely pay, all foreign, federal, and material state and local Taxestaxes, assessments, deposits and contributions owed by such Loan Party and each of Borrower or its Material Subsidiaries, except, in each case, except for deferred payment of any Taxes taxes contested pursuant to the terms of Section 5.85.8 hereof, and (c) shall deliver to LenderLenders, 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. (a) Timely file, and cause each of its Material Subsidiaries to timely file, all required tax returns and reports, (b) reports and timely pay, and require each of its Material Subsidiaries to timely pay, all foreign, federal, state and local Taxestaxes, assessments, deposits and contributions owed by such Loan Party and each of its Material Subsidiaries, except, in each case, except for deferred payment of any Taxes taxes contested pursuant to the terms of Section 5.8 or as is otherwise permitted in Section 5.8, and (c) shall deliver to LenderAgent, on demand, appropriate certificates attesting to such payments, and pay all amounts necessary to fund in all material respects all present pension, profit sharing and deferred compensation plans in accordance with their terms.

Appears in 1 contract

Samples: Loan and Security Agreement (Colonnade Acquisition Corp.)

Taxes; Pensions. (a) Timely file, and cause require each of its Material Subsidiaries to timely file, all required tax returns and reports, (b) reports and timely pay, and require each of its Material Subsidiaries to timely payfile, all foreign, federal, state and local Taxestaxes, assessments, deposits and contributions owed by such Loan Party Borrower and each of its Material Subsidiaries, except, in each case, except for deferred payment of any Taxes taxes contested pursuant to the terms of Section 5.85.11 hereof, and (c) shall deliver to Administrative 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. (a) Timely Except as same are legally extended in compliance with all applicable requirements, timely file, and cause require each of its Material Subsidiaries to timely file, all required tax returns and reports, (b) reports and timely pay, and require each of its Material Subsidiaries to timely pay, all foreign, federal, state and local Taxestaxes, assessments, deposits and contributions owed by such Loan Party Borrower and each of its Material Subsidiaries, except, in each case, except for deferred payment of any Taxes taxes contested pursuant to the terms of Section 5.85.9 hereof, and (c) shall deliver to LenderBank, 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)

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