Common use of Certificate to Trustee Clause in Contracts

Certificate to Trustee. The Company will deliver to the Trustee on or before 120 days after the end of each fiscal year in each year, commencing with the first fiscal year ending after the date hereof, so long as Securities are outstanding hereunder, an Officers' Certificate, one of the signers of which shall be the principal executive, principal financial or principal accounting officer of the Company, stating that in the course of the performance by the signers of their duties as officers of the Company they would normally have knowledge of any Default by the Company in the performance of any covenants contained herein, stating whether or not they have knowledge of any such Default and, if so, specifying each such Default of which the signers have knowledge and the nature thereof.

Appears in 3 contracts

Samples: Orion Capital Corp, Trenwick Capital Trust I, Orion Capital Trust I

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Certificate to Trustee. The Company will deliver to the Trustee on or before 120 days after the end of each fiscal year in each yearof the Company, commencing with the first fiscal year ending after the date hereof, so long as Securities Debentures are outstanding hereunder, an Officers' Certificate, one of the signers of which shall be the principal executive, principal financial or principal accounting officer of the Company, stating that in the course of the performance by the signers of their duties as officers of the Company they would normally have knowledge of any Default by the Company in the performance of any covenants contained herein, stating whether or not they have knowledge of any such Default and, if so, specifying each such Default of which the signers have knowledge knowledge, the nature thereof and the nature thereofaction, if any, the Company intends to undertake as a result of such Default.

Appears in 3 contracts

Samples: Indenture (Commerce Bancorp Inc /Nj/), Indenture (New York Community Bancorp Inc), Indenture (New York Community Bancorp Inc)

Certificate to Trustee. The Company will deliver to the Trustee on or before 120 days after the end of each fiscal year in each year, commencing with the first fiscal year ending after the date hereof, so long as Securities Notes are outstanding hereunder, an Officers' Certificate, one of the signers of which shall be the principal executive, principal financial or principal accounting officer of the Company, stating that in the course of the performance by the signers of their duties as officers of the Company they would normally have knowledge of any Default by the Company in the performance of any covenants contained herein, stating whether or not they have knowledge of any such Default and, if so, specifying each such Default of which the signers have knowledge and the nature thereof.

Appears in 1 contract

Samples: Indenture (Trenwick Group Inc)

Certificate to Trustee. The Company will deliver to the Trustee Trustee, with respect to each fiscal year, on or before 120 days after the end of each fiscal year in each year, commencing with the first fiscal year ending after the date hereof, so long as Securities are outstanding hereunder, an Officers' Certificate, one of the signers of which shall be the principal executive, principal financial or principal accounting officer of the Company, stating (i) that in the course of the performance by the signers of their duties as officers of the Company they would normally have knowledge of any Default default by the Company in the performance of any covenants contained herein, stating herein and (ii) whether or not they have knowledge of any such Default default and, if sothey do have such knowledge, specifying each such Default default of which the signers have knowledge and the nature thereof.

Appears in 1 contract

Samples: Indenture (Madison Bancshares Group LTD)

Certificate to Trustee. The Company will deliver to the Trustee on or before 120 days after the end of each fiscal year in each year, commencing with the first fiscal year ending after the date hereof, so long as Securities are outstanding hereunder, an Officers' Certificate, one of the signers of which shall be the principal executive, principal financial or principal accounting officer of the Company, Company stating that in the course of the performance by the signers of their duties as officers of the Company they would normally have knowledge of any Default by the Company in the performance of any covenants contained herein, stating whether or not they have knowledge of any such Default and, if so, specifying each such Default of which the signers have knowledge and the nature thereof.

Appears in 1 contract

Samples: Indenture (Bancfirst Corp /Ok/)

Certificate to Trustee. The Company will deliver to the Trustee on or before 120 days after the end of each fiscal year in each year, commencing commenc- ing with the first fiscal year ending after the date hereof, so long as Securities are outstanding hereunder, an Officers' Certificate, one of the signers of which shall be the principal executive, principal financial or principal accounting officer of the Company, Company stating that in the course of the performance by the signers of their duties as officers of the Company they would normally have knowledge of any Default default by the Company in the performance of any covenants contained herein, stating whether or not they have knowledge of any such Default default and, if so, specifying specify- ing each such Default default of which the signers have knowledge and the nature thereof.

Appears in 1 contract

Samples: Indenture (Sovereign Bancorp Inc)

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Certificate to Trustee. The Company will deliver to the Trustee on or before 120 days after the end of each fiscal year in each year, commencing with the first fiscal year ending after the date hereof, so long as Securities are outstanding outstand- ing hereunder, an Officers' Certificate, one of the signers of which shall be the principal executive, principal financial or principal accounting officer of the Company, Company stating that in the course of the performance perfor- xxxxx by the signers of their duties as officers of the Company they would normally have knowledge of any Default default by the Company in the performance of any covenants contained herein, stating whether or not they have knowledge of any such Default default and, if so, specifying each such Default default of which the signers have knowledge and the nature thereof.

Appears in 1 contract

Samples: Community Bank System Inc

Certificate to Trustee. The Company will deliver to the Trustee on or before 120 days after the end of each fiscal year in each year, commencing with the first fiscal year ending after the date hereof, so long as Securities are outstanding outstand- ing hereunder, an Officers' Certificate, one of the signers of which shall be the principal executive, principal financial or principal accounting officer of the Company, Company stating that in the course of the performance perfor- mxxxx by the signers of their duties as officers of the Company they would normally have knowledge of any Default default by the Company in the performance of any covenants contained herein, stating whether or not they have knowledge of any such Default default and, if so, specifying each such Default default of which the signers have knowledge and the nature thereof.

Appears in 1 contract

Samples: Indenture (Bank of Boston Corp)

Certificate to Trustee. The Company will deliver to the Trustee on or before 120 days after the end of each fiscal year in each year, commencing with the first fiscal year ending after the date hereof, so long as Securities Notes are outstanding hereunder, an Officers' Certificate, one of the signers of which shall be the principal executive, principal financial or principal accounting officer of the Company, stating that in the course of the performance by the signers of their duties as officers of the Company they would normally have knowledge of any Default by the Company in the performance of any covenants contained herein, stating whether or not they have knowledge of any such Default and, if so, specifying each such Default of which the signers have knowledge and the nature thereof. SECTION 3.06.

Appears in 1 contract

Samples: Indenture (Trenwick Group Inc)

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