Common use of CERTIFICATES AND NOTICE TO TRUSTEE Clause in Contracts

CERTIFICATES AND NOTICE TO TRUSTEE. The Company shall, on or before December 1 of each year, commencing December 1, 1999, deliver to the Trustee a certificate from its principal executive officer, principal financial officer or principal accounting officer covering the preceding calendar year and stating whether or not, to the knowledge of such Person, the Company has complied with all conditions and covenants under this Indenture, and, if not, describing in reasonable detail any failure by the Company to comply with any such conditions or covenants. For purposes of this Section, compliance shall be determined without regard to any period of grace or requirement of notice provided under this Indenture. Upon the occurrence of a default (as defined in the First Mortgage) prior to the Release Date, the Company shall promptly notify the Trustee of such event.

Appears in 2 contracts

Samples: Indenture (Central Illinois Public Service Co), Indenture (Central Illinois Public Service Co)

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CERTIFICATES AND NOTICE TO TRUSTEE. The Company shall, on or before December 1 __ of each year, commencing December 1__, 19992002, deliver to the Trustee a certificate from its principal executive officer, principal financial officer or principal accounting officer covering the preceding calendar year and stating whether or not, to the knowledge of such Person, the Company has complied with all conditions and covenants under this Indenture, and, if not, describing in reasonable detail any failure by the Company to comply with any such 30 conditions or covenants. For purposes of this Section, compliance shall be determined without regard to any period of grace or requirement of notice provided under this Indenture. Upon the occurrence of a default (as defined in the First Mortgage) prior to the Release Date, the Company shall promptly notify the Trustee of such event.

Appears in 1 contract

Samples: Indenture (Union Electric Co)

CERTIFICATES AND NOTICE TO TRUSTEE. The Company shall, on or before December 1 of each year, commencing December 1, 19992002, deliver to the Trustee a certificate from its principal executive officer, principal financial officer or principal accounting officer covering the preceding calendar year and stating whether or not, to the knowledge of such Person, the Company has complied with all conditions and covenants under this Indenture, and, if not, describing in reasonable detail any failure by the Company to comply with any such conditions or covenants. For purposes of this Section, compliance shall be determined without regard to any period of grace or requirement of notice provided under this Indenture. Upon the occurrence of a default (as defined in the First Mortgage) prior to the Release Date, the Company shall promptly notify the Trustee of such event.

Appears in 1 contract

Samples: Indenture (Union Electric Co)

CERTIFICATES AND NOTICE TO TRUSTEE. The Company shall, on or before December 1 April 30 of each year, commencing December 1April 30, 19992000, deliver to the Trustee a certificate from its principal executive officer, principal financial officer or principal accounting officer covering the preceding calendar year and stating whether or not, to the knowledge of such Person, the Company has complied with all conditions and covenants under this Indenture, and, if not, describing in reasonable detail any failure by the Company to comply with any such conditions or covenants. For purposes of this Section, compliance shall be determined without regard to any period of grace or requirement of notice provided under this Indenture. Upon the occurrence of a completed default (as defined in the First Mortgage) prior to the Release Date, the Company shall promptly notify the Trustee of such event.

Appears in 1 contract

Samples: Indenture (Gpu Inc /Pa/)

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CERTIFICATES AND NOTICE TO TRUSTEE. The Company shall, on or before December May 1 of each year, commencing December 1, beginning in 1999, deliver to the Trustee a certificate from its principal executive officer, principal financial officer or principal accounting officer covering the preceding calendar year and stating whether or not, to the knowledge of such Personparty, the Company has complied with all conditions and covenants under this Indenture, and, if not, describing in reasonable detail any failure by the Company to comply with any such conditions or covenants. For purposes of this Section, compliance shall be determined without regard to any period of grace or requirement of notice provided under this Indenture. Upon the occurrence of a completed default (as defined in the First MortgageMortgage Indenture) prior to the Release Date, the Company shall promptly notify the Trustee of such event.

Appears in 1 contract

Samples: Indenture (Northern States Power Co /Mn/)

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