Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee: (a) semi-annually, on or before June 30 and December 31 of each year, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) days prior to the delivery thereof, and (b) at such other times as the Trustee may request in writing, within thirty (30) days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) days prior to the time such list is furnished, in each case to the extent such information is in the possession or control of the Company and has not otherwise been received by the Trustee in its capacity as Securities Registrar.
Appears in 109 contracts
Samples: Junior Subordinated Indenture (Paragon Commercial CORP), Junior Subordinated Indenture (Entegra Financial Corp.), Junior Subordinated Indenture (Ameris Bancorp)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annuallysemiannually, on or before June 30 and December 31 of each year, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) days prior to the delivery thereof, and
(b) at such other times as the Trustee may request in writing, within thirty (30) days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) days prior to the time such list is furnished, in each case to the extent such information is in the possession or control of the Company and has not otherwise been received by the Trustee in its capacity as Securities Registrar.
Appears in 107 contracts
Samples: Junior Subordinated Indenture (American Realty Capital Properties, Inc.), Junior Subordinated Indenture (Validus Holdings LTD), Junior Subordinated Indenture (New York Mortgage Trust Inc)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a1) semi-annually, on or before June 30 and December 31 of not more than 15 days after each yearRegular Record Date, a listlist for each series of Securities, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities of such series as of a date not more than fifteen (15) days prior to the delivery thereofRegular Record Date, as the case may be, and
(b2) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent ; excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Security Registrar.
Appears in 60 contracts
Samples: Indenture (Church & Dwight Co Inc /De/), Indenture (Church & Dwight Co Inc /De/), Indenture (FMC Corp)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before not later than June 30 and December 31 of in each year, a listlist for each series, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities of such series as of a date not more than fifteen (the preceding June 15 or December 15) days prior to , as the delivery thereofcase may be, and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished; provided, in each case to the extent such information is in the possession or control of the Company that if and has not otherwise been received by so long as the Trustee in its capacity as Securities Registrarshall be the Security Registrar for such series, such lists shall not be required to be furnished.
Appears in 44 contracts
Samples: Indenture (United Community Banks Inc), Indenture (Imperial Petroleum Inc./Marshall Islands), Indenture (Independent Bank Corp)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(ai) semi-annually, on or before June 30 and December 31 of not more than 15 days after each yearRecord Date, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) days prior to the delivery thereof, such Record Date; and
(bii) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent ; excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Security Registrar; provided, however, that no such list need be furnished so long as the Trustee is acting as Security Registrar.
Appears in 24 contracts
Samples: Indenture (Concur Technologies Inc), Indenture (Wellpoint, Inc), Indenture (Novellus Systems Inc)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annuallyquarterly, on or before not more than 15 days after March 15, June 30 15, September 15, and December 31 of 15 in each year, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) days prior to such dates, excluding from any such list names and addresses received by the delivery thereofTrustee in its capacity as Securities Registrar, and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Registrar.
Appears in 19 contracts
Samples: Junior Subordinated Indenture (American Safety Insurance Group LTD), Junior Subordinated Indenture (Gbci Capital Trust Ii), Junior Subordinated Indenture (Broad National Bancorporation)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 and December 31 of not more than 15 days after each yearRegular Record Date, a listlist for each series of Securities, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities of such series as of a date not more than fifteen (15) days prior to the delivery thereofsuch Regular Record Date, and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished; provided, in each case to the extent such information is in the possession or control of the Company however, that if and has not otherwise been received by so long as the Trustee in its capacity as shall be the Security Registrar for the Securities Registrarof a series, no such list need be furnished with respect to such series of Securities.
Appears in 16 contracts
Samples: Subordinated Indenture (Eplus Inc), Indenture (Eplus Inc), Subordinated Indenture (Speed Commerce, Inc.)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) 7.1.1 semi-annually, on or before June 30 and December 31 not more than 15 days after each Regular Record Date with respect to each series of each yearSecurities, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities of such series as of a date not more than fifteen (15) days prior to the delivery thereofsuch Regular Record Date, and
(b) 7.1.2 at such other times as the Trustee may reasonably request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent ; excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Security Registrar.
Appears in 16 contracts
Samples: Indenture (Vale Overseas LTD), Indenture (Vale Overseas LTD), Indenture (Vale Overseas LTD)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 not more than 15 days after January 15 and December 31 of July 15 in each year, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) days prior to the delivery thereofsuch January 1 and July 1, and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Registrar.
Appears in 15 contracts
Samples: Indenture (Provident Capital Trust Iii), Junior Subordinated Indenture (First Tennessee National Corp), Senior Indenture (First American Financial Corp)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annuallysemiannually, on or before June 30 and December 31 of each year, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) days prior to the delivery thereof, ; and
(b) at such other times as the Trustee may request in writing, within thirty (30) days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) days prior to the time such list is furnished, ; in each case to the extent such information is in the possession or control of the Company and has not otherwise been received by the Trustee in its capacity as Securities Registrar.
Appears in 14 contracts
Samples: Junior Subordinated Indenture (Great Wolf Resorts, Inc.), Indenture (Comstock Homebuilding Companies, Inc.), Indenture (Anthracite Capital Inc)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a1) semi-annually, on or before not later than June 30 and December 31 of in each year, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities of each series as of a date not no more than fifteen (15) 15 days prior to the delivery thereof, date such list is furnished; and
(b2) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent ; excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Security Registrar.
Appears in 14 contracts
Samples: Indenture (Marathon Petroleum Corp), Indenture (Marathon Oil Corp), Indenture (Marathon Oil Corp)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 and December 31 of not later than the 10th day after each yearRegular Record Date, a list, in such form as the Trustee may reasonably require, containing all the information in the possession or control of the Company, or any of its Paying Agents other than the Trustee, of the names and addresses of the Holders Holders, as of a date not more than fifteen (15) days prior to the delivery thereofsuch preceding Regular Record Date, and
(b) at such other times as the Trustee may request in writing, within thirty (30) 15 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) days prior to the time such list is furnished, in each case to the extent such information is in the possession or control of the Company and has not otherwise been received by the Trustee in its capacity as Securities Registrarmay reasonably require.
Appears in 14 contracts
Samples: Indenture (Teligent, Inc.), Indenture (Teligent, Inc.), Indenture (Teligent, Inc.)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
Trustee (a) semi-annually, on or before June 30 and December 31 of each yearnot more than 15 calendar days after the applicable Regular Record Date, a listlist for each series of Securities, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities of such series as of a date not more than fifteen (15) days prior to the delivery thereof, and
such Regular Record Date and (b) at such other times as the Trustee may request in writing, within thirty (30) 30 calendar days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 calendar days prior to the time such list is furnished, in each case to the extent ; excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Security Registrar.
Appears in 12 contracts
Samples: Indenture (TrueBlue, Inc.), Indenture (Macy's, Inc.), Subordinated Indenture (Extrusion Technology Corp of America)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 and December 31 of not more than 15 days after each yearRegular Record Date, a listlist for each series of Securities, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities of such series as of a date not more than fifteen (15) days prior to the delivery thereof, such Regular Record Date; and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished; provided, in each case to the extent such information is in the possession or control of the Company however, that if and has not otherwise been received by so long as the Trustee in its capacity as shall be the Security Registrar for the Securities Registrarof a series, no such list need be furnished with respect to such series of Securities.
Appears in 11 contracts
Samples: Indenture (EyePoint Pharmaceuticals, Inc.), Indenture (Mind Medicine (MindMed) Inc.), Indenture (Madrigal Pharmaceuticals, Inc.)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 not more than 15 days after January 15 and December 31 of July 15 in each year, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) days prior to the delivery thereofJanuary 1 and July 1 of such year, and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Registrar.
Appears in 11 contracts
Samples: Junior Subordinated Indenture (Silicon Valley Bancshares), Junior Subordinated Indenture (Asbc Capital Ii), Junior Subordinated Indenture (Silicon Valley Bancshares)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the TrusteeTrustee with respect to the Securities of each series:
(a1) semi-annuallynot more than 10 days after each record date with respect to the payment of interest, on or before June 30 and December 31 if any of each yearthe Securities of a series, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities of such series as of a date not more than fifteen (15) days prior to the delivery thereofsuch record date, and
(b2) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent ; excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Security Registrar.
Appears in 10 contracts
Samples: Indenture (Hornbeck Offshore Trinidad & Tobago, LLC), Indenture (Hornbeck Offshore Trinidad & Tobago, LLC), Indenture (Hornbeck Offshore Services LLC)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the TrusteeTrustee with respect to the Securities of each series:
(a1) semi-annuallynot more than 10 days after each record date with respect to the payment of interest, on or before June 30 and December 31 of each yearif any, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities of such series as of a date not more than fifteen (15) days prior to the delivery thereofsuch record date, and
(b2) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent ; excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Security Registrar.
Appears in 9 contracts
Samples: Senior Indenture (Chord Energy Corp), Subordinated Indenture (California Resources Real Estate Ventures, LLC), Senior Indenture (California Resources Real Estate Ventures, LLC)
Company to Furnish Trustee Names and Addresses of Holders. The If the Trustee is not the Security Registrar, the Company will furnish or cause to be furnished to the Trustee:
(a1) semi-annually, on or before June 30 and December 31 of not more than 15 days after each yearRegular Record Date, a listlist for each series of Securities, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities of such series as of a date not more than fifteen (15) days prior to the delivery thereofRegular Record Date, as the case may be, and
(b2) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent ; excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Security Registrar.
Appears in 7 contracts
Samples: Indenture (BrightSpring Health Services, Inc.), Indenture (GFL Environmental Inc.), Indenture (GFL Environmental Holdings Inc.)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 and December 31 of annually not more than 15 days after each year, Regular Record Date a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities of such series as of a date not more than fifteen (15) days prior to the delivery thereofpreceding March 1 or September 1, or as of such Regular Record Date, as the case may be, and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent such information is in the possession or control of the Company ; provided that if and has not otherwise been received by so long as the Trustee in its capacity as Securities Registrarshall be the Security Registrar for such series, such list shall not be required to be furnished.
Appears in 7 contracts
Samples: Indenture (Citigroup Capital Xii), Indenture (Citigroup Capital XIV), Indenture (Citigroup Inc)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 not later than January 1 and December 31 of July 1 in each year, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (the preceding December 15 or June 15) days prior to , as the delivery thereof, case may be; and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished; provided, in each case to the extent such information is in the possession or control of the Company and has not otherwise been received by however, that so long as the Trustee in its capacity as Securities is the Security Registrar, no such list shall be required to be furnished.
Appears in 7 contracts
Samples: Indenture (WPS Resources Corp), Indenture (Hanover Compressor Co /), Indenture (Hanover Compressor Co /)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a1) semi-annually, on or before June 30 and December 31 of each yearnot later than 15 days after the Regular Record Date, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities of each series as of a date not more than fifteen (15) days prior to such Regular Record Date, as the delivery thereof, case may be; and
(b2) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case ; provided that no such list need be furnished by the Company to the extent such information is in the possession or control of the Company and has not otherwise been received by Trustee so long as the Trustee in its capacity is acting as Securities Security Registrar.
Appears in 6 contracts
Samples: Indenture (Chapman Construction Co., L.P.), Indenture (Willbros Group Inc), Indenture (Black Hills Holding Corp)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 and December 31 of not more than 15 days after each yearRegular Record Date, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Registered Securities of each series as of a date not more than fifteen (15) days prior to the delivery thereof, such Regular Record Date; and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent ; excluding from any such information is in the possession or control of the Company list names and has not otherwise been received addresses possessed by the Trustee in its capacity as Securities Registrar.
Appears in 6 contracts
Samples: Senior Indenture (Mapco Inc), Senior Subordinated Indenture (Allied Waste Industries Inc), Senior Indenture (Mapco Inc)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 and December 31 of not more than 15 days after each yearRegular Record Date, a listlist for each series of Securities, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities of such series as of a date not more than fifteen (15) days prior to the delivery thereofsuch Regular Record Date, and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished; provided, in each case to the extent such information is in the possession or control of the Company however, that if and has not otherwise been received by so long as the Trustee in its capacity as shall be the Security Registrar for the Securities Registrarof a series, no such list need be furnished with respect to such series of Securities.
Appears in 6 contracts
Samples: Indenture (Teledyne Technologies Inc), Indenture (Teledyne Technologies Inc), Indenture (American Public Education Inc)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 and December 31 of not more than 5 Business Days after each yearRegular Record Date, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) days prior to the delivery thereofsuch Regular Record Date, and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent ; excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Registrar.
Appears in 6 contracts
Samples: Indenture (Arch Wireless Inc), Indenture (Arch Wireless Communications Inc), Indenture (Arch Wireless Inc)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:Trustee (if not also the Registrar):
(a) semi-annually, on or before June 30 and December 31 of not later than the 5th day after each yearRegular Record Date, a list, in such form as the Trustee may reasonably require, containing all the information in the possession or control of the Company, or any of its Paying Agents other than the Trustee, of the names and addresses of the Holders Holders, as of a date not more than fifteen (15) days prior to the delivery thereofsuch preceding Regular Record Date, and
(b) at such other times as the Trustee may request in writing, within thirty (30) 15 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) days prior to the time such list is furnished, in each case to the extent such information is in the possession or control of the Company and has not otherwise been received by the Trustee in its capacity as Securities Registrarmay reasonably require.
Appears in 5 contracts
Samples: Indenture (ProSomnus, Inc.), Indenture (ProSomnus, Inc.), Indenture (ProSomnus, Inc.)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 and December 31 of not more than 15 days after each yearRegular Record Date for any series, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Registered Securities of such series as of a date not more than fifteen (15) days prior to the delivery thereof, such Regular Record Date; and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content for any or all series as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent ; excluding from any such information is in the possession or control of the Company list names and has not otherwise been received addresses possessed by the Trustee in its capacity as Securities Registrar.
Appears in 5 contracts
Samples: Senior Indenture (Allied Waste Industries Inc), Senior Indenture (Allied Waste Industries Inc), Subordinated Indenture (Allied Waste Industries Inc)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(ai) semi-annually, on or not more than 15 days before June 30 and December 31 of each yearInterest Payment Date, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of such series of Securities as of a date not more than fifteen (15) days prior to the delivery thereof, Regular Record Date of such Interest Payment Date; and
(bii) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished; provided, in each case to the extent such information is in the possession or control of the Company however, that if and has not otherwise been received by so long as the Trustee in its capacity as Securities will be the Registrar, no such list need be furnished.
Appears in 5 contracts
Samples: Senior Indenture (U S Home Corp /De/), Senior Subordinated Indenture (U S Home Corp /De/), Senior Indenture (U S Home Corp /De/)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 and December 31 of not more than 15 days after each yearRegular Record Date for any series, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Registered Securities of such series as of a date not more than fifteen (15) days prior to the delivery thereof, such Regular Record Date; and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content for any or all series as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent such information is in the possession or control of the Company and has not otherwise been received by the Trustee in its capacity as Securities Registrar.;
Appears in 5 contracts
Samples: Senior Indenture (Allied Waste Industries Inc), Subordinated Indenture (Allied Waste Industries Inc), Senior Indenture (Allied Waste Industries Inc)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 and December 31 of not more than 15 days after each yearRegular Record Date, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) days prior to the delivery thereofsuch Regular Record Date, and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent ; EXCLUDING from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Security Registrar.
Appears in 5 contracts
Samples: Indenture (Zions Bancorporation /Ut/), Indenture (Activision Inc /Ny), Indenture (Affymetrix Inc)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) 7.1.1 semi-annually, on or before June 30 and December 31 not more than 15 days after each Regular Record Date with respect to each series of each yearSecurities, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities of such series as of a date not more than fifteen (15) days prior to the delivery thereof, such Regular Record Date; and
(b) 7.1.2 at such other times as the Trustee may reasonably request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent such information is in the possession or control of the Company and has not otherwise been received by the Trustee in its capacity as Securities Registrar.
Appears in 5 contracts
Samples: Indenture (Embraer S.A.), Indenture (Embraer Netherlands Finance B.V.), Indenture (Embraer S.A.)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 annually (and December 31 not more than 15 days after each Regular Record Date of each yearseries of Securities having such a Regular Record Date), a list, in such form as the Trustee may reasonably reasonable require, of the names and addresses of the Holders as of a date not more than fifteen (15) days prior to the delivery thereofsuch Regular Record Date, and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its the capacity as Securities Registrarof Security Registrar if the Trustee is then acting in such capacity.
Appears in 5 contracts
Samples: Subordinated Indenture (Cottonwood Land Co), Indenture (Peabody Energy Corp), Subordinated Indenture (Peabody Energy Corp)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semiSemi-annually, on or before June 30 not later than March 15 and December 31 of September 15 in each year, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities of each series as of a date not more than fifteen (15) days prior to the delivery thereofpreceding March 1 or September 1, as the case may be; and
(b) at At such other times as the Trustee may request in writing, within thirty (30) calendar days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) calendar days prior to the time such list is furnished, in each case to the extent ; Excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Security Registrar.
Appears in 4 contracts
Samples: Indenture (CION Investment Corp), Indenture (Morgan Stanley Direct Lending Fund), Indenture (CION Investment Corp)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annuallyquarterly, on or before June 30 not more than 15 days after the last day of February, May, August and December 31 of November in each year, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) days prior to the delivery thereoflast day of February, May, August and November, as applicable; and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent EXCLUDING from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Registrar.
Appears in 4 contracts
Samples: Junior Subordinated Indenture (Fidbank Capital Trust I), Junior Subordinated Indenture (Southern Bancshares Nc Inc), Junior Subordinated Indenture (MBNK Capital Trust I)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a1) semi-annually, on or before June 30 and December 31 of not more than 15 days after each yearRegular Record Date, a listlist for each series of Securities, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities of such series as of a date not more than fifteen (15) days prior to the delivery thereofRegular Record Date, as the case may be, and
(b2) at such other times as the Trustee may request in writing, within thirty (30) 10 days after the receipt by the Company of any such request, a list of similar form and content as the Trustee may reasonably require as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent ; excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Security Registrar.
Appears in 4 contracts
Samples: Indenture (Southside Bancshares Inc), Indenture (Wesbanco Inc), Indenture (Wesbanco Inc)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 and December 31 of each yearnot more than 15 days after the Regular Record Date, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities as of a date not more than fifteen (15) days prior to the delivery thereofsuch Regular Record Date, and
(b) at such other times as the Trustee may reasonably request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent ; EXCLUDING from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Security Registrar.
Appears in 4 contracts
Samples: Indenture (Etoys Inc), Indenture (Etoys Inc), Indenture (Millennium Pharmaceuticals Inc)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 not later than May 21 and December 31 of November 22 in each year, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) days prior to the delivery thereofpreceding April 21 or October 22, as the case may be, and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent ; EXCLUDING from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Security Registrar.
Appears in 4 contracts
Samples: Indenture (ONE Gas, Inc.), Indenture (ONE Gas, Inc.), Indenture (AbbVie Inc.)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before not later than June 30 30th and December 31 of 30th in each year, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) days prior to the delivery thereofpreceding June 15th or December 15th, as the case may be; and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished; provided, in each case to the extent such information is in the possession or control of the Company however, that if and has not otherwise been received by so long as the Trustee in its capacity as Securities shall be the Security Registrar, no such list need be furnished.
Appears in 4 contracts
Samples: Indenture (Colony Financial, Inc.), Indenture (McCormick & Co Inc), Indenture (McCormick & Co Inc)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annuallysemiannually, on or before June 30 not later than January 15 and December 31 of July 15 in each year, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) 15 days prior to the delivery thereof, ; and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent ; excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Security Registrar.
Appears in 4 contracts
Samples: Indenture (Carriage Services Inc), Indenture (Chemed Corp), Indenture (Hanover Compressor Capital Trust)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 not later than May 1 and December 31 of November 1 in each year, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) days prior to the delivery thereofpreceding April 1 or October 1, as the case may be; and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent ; excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Security Registrar.
Appears in 4 contracts
Samples: Indenture (Nalco Energy Services Equatorial Guinea LLC), Indenture (Case Credit Corp), Indenture (Briggs & Stratton Corp)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 and December 31 of 15 days after each yearRegular Record Date, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities of each series as of a date not more than fifteen (15) days prior to the delivery thereof, such Regular Record Date; and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, ; in each case to the extent such information is in the possession or control of the Company and has not otherwise been received by the Trustee in its capacity as Securities Registrar.
Appears in 3 contracts
Samples: Senior Indenture (MRM Capital Trust Iii), Senior Indenture (MRM Capital Trust Iii), Senior Indenture (Mutual Risk Management LTD)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 not later than May 1 and December 31 of November 1 in each year, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) days prior to the delivery thereofpreceding April 1 or October 1, as the case may be, and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent ; excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Security Registrar.
Appears in 3 contracts
Samples: Indenture (Abbott Laboratories), Indenture (Abbott Laboratories), Indenture (Abbott Laboratories)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 not more than 15 days after _________ and December 31 of ________ in each year, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) days prior to the delivery thereofsuch _______ and _______, and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Registrar.
Appears in 3 contracts
Samples: Junior Subordinated Indenture (Mellon Capital Iii), Junior Subordinated Indenture (Owens Corning Capital Ii), Junior Subordinated Indenture (Owens Corning Capital Ii)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 not more than 15 days after January 15 and December 31 of July 15 in each year, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) days prior to the delivery thereofJanuary 1 and July 1 of such year, and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent EXCLUDING from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Registrar.
Appears in 3 contracts
Samples: Junior Subordinated Indenture (SVB Capital I), Junior Subordinated Indenture (PCC Capital I), Junior Subordinated Indenture (Pacific Crest Capital Inc)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a1) semi-annually, on or before June 30 and December 31 not later than 15 days after the Regular Record Date for each series of each yearSecurities, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities of each series as of a date not more than fifteen (15) days prior to the delivery thereofsuch Regular Record Day, and
(b2) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent ; excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Security Registrar.
Appears in 3 contracts
Samples: Indenture (Amerada Hess Corp), Indenture (Amerada Hess Corp), Indenture (Omi Corp/M I)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a1) semi-annuallysemiannually, on or before June not later than March 31 and September 30 and December 31 of in each year, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities of each series as of a date not more than fifteen (the preceding March 16 or September 15) days prior to , as the delivery thereofcase may be, and
(b2) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent ; excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Security Registrar.
Appears in 3 contracts
Samples: Indenture (United Parcel Service Inc), Indenture (United Parcel Service Inc), Indenture (United Parcel Service of America Inc)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annuallysemiannually, on or before June 30 and December 31 of not more than 15 days after each yearRegular Record Date, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) days prior to the delivery thereof, such Regular Record Date; and
(b) at such other times as the Trustee may reasonably request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content to that in subsection (a) hereof as of a date not more than fifteen (15) 15 days prior to the time such list is furnished; PROVIDED, in each case to the extent such information is in the possession or control of the Company HOWEVER, that if and has not otherwise been received by so long as the Trustee in its capacity as Securities shall be the Security Registrar, no such list need be furnished.
Appears in 3 contracts
Samples: Indenture (Park Place Entertainment Corp), Indenture (Park Place Entertainment Corp), Indenture (Park Place Entertainment Corp)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 and December 31 of each year, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) 15 days prior to the delivery thereof, and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent such information is in the possession or control of the Company corporation and has not otherwise been received by the Trustee in its capacity as Securities Registrar.
Appears in 3 contracts
Samples: Junior Subordinated Indenture (Seacoast Financial Services Corp), Junior Subordinated Indenture (CCC Capital Trust Ii), Junior Subordinated Indenture (Seacoast Financial Services Corp)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
Trustee (a) semi-annuallysemiannually, on or before June 30 and December 31 of not more than 10 days after each yearRegular Record Date, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) days prior to the delivery thereof, and
such Regular Record Date; and (b) at such other times as the Trustee may reasonably request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content to that in subsection (a) hereof as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent ; excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Security Registrar.
Appears in 3 contracts
Samples: Indenture (Group Maintenance America Corp), Indenture (Group Maintenance America Corp), Indenture (Group Maintenance America Corp)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annuallysemiannually, on or before June 30 not later than February 15 and December 31 of August 15 in each year, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) 15 days prior to the delivery thereof, and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent ; excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Security Registrar.
Appears in 3 contracts
Samples: Indenture (Walbro Capital Trust), Indenture (Dt Industries Inc), Indenture (Walbro Corp)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 and December 31 of each yearupon any change in Holders, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) days prior to the delivery thereof, and
(b) at such other times as the Trustee may request in writing, within thirty (30) days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) days prior to the time such list is furnished, in each case to the extent such information is in the possession or control of the Company and has not otherwise been received by the Trustee in its capacity as Securities Registrar.
Appears in 3 contracts
Samples: Junior Subordinated Indenture (Impac Mortgage Holdings Inc), Junior Subordinated Indenture (Impac Mortgage Holdings Inc), Junior Subordinated Indenture (Impac Mortgage Holdings Inc)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
Trustee (a) semi-annuallysemiannually, on or before June not later than May 1 and November 1, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of April 15 and October 15, respectively, and (b) at such times as the Trustee may request in writing, within 30 and December 31 days after receipt by the Company of each yearany such request, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) days prior to the delivery thereof, and
(b) at such other times as the Trustee may request in writing, within thirty (30) days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished; provided, in each case to the extent such information is in the possession or control of the Company however, that if and has not otherwise been received by so long as the Trustee in its capacity as Securities shall be the Security Registrar, no such list need be furnished.
Appears in 3 contracts
Samples: Merger Agreement (Eaton Corp), Contingent Payment Rights Agreement (Fusion Systems Corp), Contingent Payment Rights Agreement (Fusion Systems Corp)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a1) semi-annually, on or before June 30 and December 31 of not later than each Interest Payment Date in each year, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities of each series as of a date not more than fifteen (15) days prior to the delivery thereofpreceding Regular Record Date, as the case may be, and
(b2) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Security Registrar.
Appears in 3 contracts
Samples: Indenture (CNH Industrial Capital LLC), Indenture (New Holland Credit Company, LLC), Indenture (CNH Industrial Capital LLC)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a1) semi-annually, on or before not later than June 30 and December 31 of in each year, a listlist for each series, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities of such series as of a date not more than fifteen (the preceding June 15 or December 15) days prior to , as the delivery thereofcase may be, and
(b2) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent such information is in the possession or control of the Company ; provided that if and has not otherwise been received by so long as the Trustee in its capacity as Securities Registrarshall be the Security Registrar for such series, such lists shall not be required to be furnished.
Appears in 3 contracts
Samples: Indenture (Valley National Bancorp), Indenture (Valley National Bancorp), Indenture (Independent Bank Corp)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) 7.1.1 semi-annually, on or before June 30 and December 31 not more than 15 days after each Regular Record Date with respect to each series of each yearSecurities, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities of such series as of a date not more than fifteen (15) days prior to the delivery thereofsuch Regular Record Date, and
(b) 7.1.2 at such other times as the Trustee may reasonably request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent such information is in the possession or control of the Company and has not otherwise been received by the Trustee in its capacity as Securities Registrar.
Appears in 3 contracts
Samples: Indenture (Embraer S.A.), Indenture (Embraer Netherlands Finance B.V.), Indenture (Embraer - Empresa Brasileira De Aeronautica S.A.)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
: (a) semi-annually, on or before June 30 and December 31 of each year, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) days prior to the delivery thereof, and
and (b) at such other times as the Trustee may request in writing, within thirty (30) days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) days prior to the time such list is furnished, in each case to the extent such information is in the possession or control of the Company and has not otherwise been received by the Trustee in its capacity as Securities Registrar.
Appears in 3 contracts
Samples: Junior Subordinated Indenture (Simmons First National Corp), Junior Subordinated Indenture (Simmons First National Corp), Junior Subordinated Indenture (Simmons First National Corp)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a1) semi-annually, on or before June 30 and December 31 of each yearnot later than 15 days after the Regular Record Date, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities of each series as of a date not more than fifteen (15) days prior to such Regular Record Date, as the delivery thereofcase may be, and
(b2) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case ; provided that no such list need be furnished by the Company to the extent such information is in the possession or control of the Company and has not otherwise been received by Trustee so long as the Trustee in its capacity is acting as Securities Security Registrar.
Appears in 3 contracts
Samples: Indenture (Waddell & Reed Capital Trust I), Indenture (Waddell & Reed Financial Inc), Indenture (Waddell & Reed Capital Trust I)
Company to Furnish Trustee Names and Addresses of Holders. The Company will shall furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 not more than 15 days after January 15 and December 31 of July 15 in each year, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) days prior to the delivery thereofsuch January 1 and July 1, and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Debenture Registrar.
Appears in 3 contracts
Samples: Indenture (Txi Capital Trust I), Indenture (Caremark Rx Inc), Indenture (Gentiva Health Services Inc)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 not more than 15 days after January 15 and December 31 of each yearJuly 15, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) days prior to the delivery thereofsuch January 1 and July 1, and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Registrar.
Appears in 3 contracts
Samples: Junior Subordinated Indenture (Lincoln National Corp), Junior Subordinated Indenture (Liberty Financial Capital Trust Ii), Junior Subordinated Indenture (Sierra Pacific Resources Capital Trust Ii)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before not later than June 30 and December 31 of in each year, a listlist for each series, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities of such series as of a date not more than fifteen (the preceding June 15 or December 15) days prior to , as the delivery thereofcase may be, and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished; provided, in each case to the extent such information is in the possession or control of the Company that if and has not otherwise been received by so long as the Trustee in its capacity as Securities Registrarshall be the Security Registrar for such series, such list shall not be required to be furnished.
Appears in 2 contracts
Samples: Indenture (Abacus Life, Inc.), Indenture (Abacus Life, Inc.)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annuallysemiannually, on or before June 30 and December 31 of not more than 15 days after each yearRegular Record Date, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) days prior to the delivery thereof, such Regular Record Date; and
(b) at such other times as the Trustee may reasonably request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content to that in Subsection (a) hereof as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent such information is in the possession or control of the Company and has not otherwise been received by the Trustee in its capacity as Securities Registrar.
Appears in 2 contracts
Samples: Indenture (Bally Franchise RSC Inc), Indenture (Bally Franchise RSC Inc)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 and December 31 of each year, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) days prior to the delivery thereof, and
(b) at such other times as the Trustee may request in writing, within thirty (30) days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) days prior to the time such list is furnished, in each case to the extent such information is in the possession or control of the Company and has not otherwise been received by the Trustee in its capacity as Securities Registrar.. Exhibit D
Appears in 2 contracts
Samples: Trust Agreement (United Community Bancorp), Trust Agreement (United Community Bancorp)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 and December 31 of 15 days after each yearRegular Record Date, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities of each series as of a date not more than fifteen (15) days prior to the delivery thereofsuch Regular Record Date, and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent such information is in the possession or control of the Company and has not otherwise been received by the Trustee in its capacity as Securities Registrar.
Appears in 2 contracts
Samples: Junior Subordinated Indenture (MRM Capital Trust Iii), Junior Subordinated Indenture (MRM Capital Trust Iii)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) monthly, quarterly or semi-annually, on or before June 30 and December 31 of as the case may be, not more than 15 days after each Regular Record Date in each year, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities of each series as of a date not more than fifteen (15) days prior to the delivery thereofsuch Regular Record Date, and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Registrar.
Appears in 2 contracts
Samples: Trust Agreement (Privatebancorp Capital Trust Iv), Indenture (Privatebancorp Capital Trust Iv)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 and December 31 of each yearnot less than one day nor more than 15 days prior to every Interest Payment Date, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) days prior to such dates, excluding from any such list names and addresses received by the delivery thereofTrustee in its capacity as Securities Registrar, and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Registrar.
Appears in 2 contracts
Samples: Junior Subordinated Indenture (M&t Bank Corp), Junior Subordinated Indenture (PNC Capital Trust F)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 and December 31 of each yearUpon any change in Holder, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) days prior to the delivery thereof, and
(b) at such other times as the Trustee may request in writing, within thirty (30) days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) days prior to the time such list is furnished, in each case to the extent such information is in the possession or control of the Company and has not otherwise been received by the Trustee in its capacity as Securities Registrar.
Appears in 2 contracts
Samples: Junior Subordinated Indenture (Impac Mortgage Holdings Inc), Junior Subordinated Indenture (Impac Mortgage Holdings Inc)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 and December 31 of not more than 10 days after each yearRegular Record Date, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) days prior to the delivery thereof, such Regular Record Date; and
(b) at such other times as the Trustee may reasonably request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content to that in subsection (a) hereof as of a date not more than fifteen (15) 15 days prior to the time such list is furnished; provided, in each case to the extent such information is in the possession or control of the Company however, that if and has not otherwise been received by so long as the Trustee in its capacity as Securities shall be the Security Registrar, no such list need be furnished.
Appears in 2 contracts
Samples: Indenture (UAG Chantilly AU, LLC), Indenture (Penske Automotive Group, Inc.)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
, (a) semi-annually, on or before June 30 and December 31 of not more than 15 days after each yearRegular Record Date, a list, in such form as the such Trustee may reasonably require, containing all the information in the possession or control of the Company or any of its Paying Agents other than such Trustee as to the names and addresses of the Holders as of a date not more than fifteen (15) days prior to the delivery thereofsuch dates, and
and (b) at such other times as the such Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the such Trustee in its capacity as Securities Security Registrar, if so acting.
Appears in 2 contracts
Samples: Indenture (Terex Corp), Indenture (Terex Corp)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 and December 31 of annually not more than 15 days after each year, Regular Record Date a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities of such series as of a date not more than fifteen (15) days prior to the delivery thereofpreceding June 30 or December 31, or as of such Regular Record Date, as the case may be, and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent such information is in the possession or control of the Company and has not otherwise been received by the Trustee in its capacity as Securities Registrar.
Appears in 2 contracts
Samples: Indenture (HCC Capital Trust Ii), Indenture (Onb Capital Trust Iv)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 not more than 15 days after each Regular Record Date and December 31 of each yearin any case at least once every 6 months, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities of each series as of a date not more than fifteen (15) days prior to the delivery thereofpreceding Regular Record Date, and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent ; excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Security Registrar or Co- Security Registrar, as applicable.
Appears in 2 contracts
Samples: Subordinated Indenture (Medtronic Inc), Subordinated Indenture (Medtronic Inc)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
: (a1) semi-annually, on or before June 30 not later than January 15 and December 31 of July 15 in each year, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities of each series as of a date not more than fifteen the preceding December 31 or June 30, as the case may be, and (15) days prior to the delivery thereof, and
(b2) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent ; EXCLUDING from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Security Registrar.
Appears in 2 contracts
Samples: Indenture (Toro Co), Indenture (Toro Co)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annuallysemiannually, on or before June 30 and December 31 of not later than five Business Days immediately preceding each Interest Payment Date in each year, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) days prior to the delivery thereofimmediately preceding Regular Record Date, and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent ; excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Security Registrar.
Appears in 2 contracts
Samples: Indenture (Commscope Inc), Indenture (Anntaylor Inc)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 (and December 31 not more than 15 days after each Regular Record Date of each yearseries of Securities having such a Regular Record Date), a list, in such form as the Trustee may reasonably reasonable require, of the names and addresses of the Holders as of a date not more than fifteen (15) days prior to the delivery thereofsuch Regular Record Date, and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its the capacity as Securities Registrarof Security Registrar if the Trustee is then acting in such capacity.
Appears in 2 contracts
Samples: Indenture (L 3 Communications Corp), Indenture (L 3 Communications Corp)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 and December 31 of not more than 15 days after each yearRegular Record Date, a listlist for each series of Securities, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities of such series as of a date not more than fifteen (15) days prior to the delivery thereofRegular Record Date, as the case may be, and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent ; excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Security Registrar.
Appears in 2 contracts
Samples: Indenture (Royal Gold Inc /De/), Indenture (Royal Gold Inc /De/)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 and December 31 of each yearnot more than 15 days after the Regular Record Date, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities as of a date not more than fifteen (15) days prior to the delivery thereofsuch Regular Record Date, and
(b) at such other times as the Trustee may reasonably request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished; provided, in each case to the extent however, that no such information is in the possession or control of the Company and has not otherwise been received by list need be furnished so long as the Trustee in its capacity is acting as Securities Security Registrar.
Appears in 2 contracts
Samples: Indenture (Orbital Sciences Corp /De/), Indenture (Asm International N V)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 not later than May 15 and December 31 of November 15 in each year, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Debentures as of a date not more than fifteen (15) days prior to the delivery thereofpreceding April 30 or October 31, as the case may be, and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished; provided, in each case to the extent such information is in the possession or control of the Company however, that if and has not otherwise been received by so long as the Trustee in its capacity as Securities Registrarshall be the Security Registrar for Debentures, no such list need be furnished with respect to such Debentures.
Appears in 2 contracts
Samples: Junior Convertible Subordinated Indenture (Amcv Capital Trust I), Junior Convertible Subordinated Indenture (American Classic Voyages Co)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annuallymonthly, on or before June 30 and December 31 not later than each Interest Payment Date with respect to the Securities of each yearseries, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities of such series as of a date not more than fifteen (15) the day 15 days prior to the delivery thereof, preceding such Interest Payment Date; and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent ; excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Security Registrar.
Appears in 2 contracts
Samples: Trust Indenture (Midamerican Energy Holdings Co /New/), Trust Indenture (Williams Companies Inc)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 and December 31 of annually not more than 15 days after each Regular Record Date in each year, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities of each series as of a date not more than fifteen (15) days prior to the delivery thereofsuch Regular Record Date, and
(b) at such other times as the Trustee may request in writing, within thirty (30) 90 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Registrar.
Appears in 2 contracts
Samples: Indenture (PVH Corp. /De/), Indenture (PVH Corp. /De/)
Company to Furnish Trustee Names and Addresses of Holders. The Company will shall furnish or cause to be furnished to the Trustee:
: (a) semi-annuallysemiannually, on or before June 30 and December 31 of not less than ten days prior to each yearInterest Payment Date, a list, in such form as the Trustee may reasonably require, containing all information in the possession or control of the Company or any Paying Agent (other than the Trustee) as to the names and addresses of the Holders as of a date not more than fifteen (15) days prior to the delivery thereofRecord Date immediately preceding such Interest Payment Date, and
and (b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent ; excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Registrar.
Appears in 2 contracts
Samples: Indenture (Gruma Sab De Cv), Indenture (Gruma Sa De Cv)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the TrusteeTrustee to the extent such information is in the possession of the Company:
(a1) semi-annuallyquarterly, on or before June 30 and December 31 of not later than ten days after each yearRegular Record Date, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of each series as of the fifteenth day (whether or not a date not more than fifteen (15Business Day) days prior to the delivery thereofsuch date, and
(b2) at such other times as the Trustee may reasonably request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished; which list may exclude, in each case to the extent such information is in the possession or control of the Company either case, any names and has not otherwise been addresses received by the Trustee in its capacity as Securities Notes Registrar.
Appears in 2 contracts
Samples: Indenture (Mony Group Inc), Indenture (Mony Holdings LLC)
Company to Furnish Trustee Names and Addresses of Holders. The Company and any other obligor upon the Notes will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 and December 31 of not more than 15 days after each yearRegular Record Date, commencing July 15, 2007, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders holders as of a date not more than fifteen (15) days prior to the delivery thereofsuch Regular Record Date, and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished; provided, in each case to the extent that such information is in the possession or control of the Company and has list need not otherwise been received by be furnished if the Trustee in its capacity as Securities shall be the Note Registrar.
Appears in 2 contracts
Samples: Indenture (Stena Ab), Indenture (Stena Ab)
Company to Furnish Trustee Names and Addresses of Holders. The Company and any other obligor upon the Securities will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 and December 31 of not more than 15 days after each yearRegular Record Date, commencing April 15, 2004, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) days prior to the delivery thereofsuch Regular Record Date, and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished; provided, in each case to the extent that such information is in the possession or control of the Company and has list need not otherwise been received by be furnished if the Trustee in its capacity as Securities shall be the Security Registrar.
Appears in 2 contracts
Samples: Indenture (Stena Ab), Indenture (Stena Ab)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a1) semi-annually, on or before June 30 and December 31 of not later than 10 calendar days after each Regular Record Date in each year, a listlist for each series of Securities, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities of each series as of a date not more than fifteen (15) days prior to the delivery thereofpreceding Regular Record Date, and
(b2) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent ; excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Security Registrar.
Appears in 2 contracts
Samples: Indenture (Associated Banc-Corp), Indenture (Associated Banc-Corp)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 and December 31 Trustee with respect to the Securities of each yearseries: (1) not more than 10 days after each record date with respect to the payment of interest, if any, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities of such series as of a date not more than fifteen such record date, and (15) days prior to the delivery thereof, and
(b2) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent ; excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Security Registrar.
Appears in 2 contracts
Samples: Senior Indenture (PHX Minerals Inc.), Subordinated Indenture (PHX Minerals Inc.)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
Trustee (a) semi-annuallysemi‑annually, on or before June 30 not later than January 15 and December 31 of July 15 in each year, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities of each series as of a date not more than fifteen (15) days prior to the delivery thereofpreceding December 31 or June 30, and
as the case may be, and (b) at such other times as the Trustee may request in writing, within thirty (30) calendar days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) calendar days prior to the time such list is furnished, in each case to the extent ; excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Security Registrar.
Appears in 2 contracts
Samples: Indenture (American Capital Senior Floating, Ltd.), Indenture (American Capital, LTD)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the TrusteeTrustee with respect to each series of Securities:
(a) semi-annually, on or before June 30 and December 31 of not more than 15 days after each yearRegular Record Date, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of the Securities of that series as of a date not more than fifteen (15) days prior to the delivery thereof, such Regular Record Date and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent such information is in the possession or control of the Company and has not otherwise been received by the Trustee in its capacity as Securities Registrar.
Appears in 2 contracts
Samples: Indenture (American Residential Services Inc), Indenture (American Residential Services Inc)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 and December 31 of each year, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) days prior to the delivery thereof, in each case to the extent such information is in the possession or control of the Company and has not otherwise been received by the Trustee in its capacity as Securities Registrar, and
(b) at such other times as the Trustee may request in writing, within thirty (30) days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) days prior to the time such list is furnished, in each case to the extent such information is in the possession or control of the Company and has not otherwise been received by the Trustee in its capacity as Securities Registrar.
Appears in 2 contracts
Samples: Junior Subordinated Indenture (First Acceptance Corp /De/), Junior Subordinated Indenture (First Acceptance Corp /De/)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 and December 31 of not more than 15 days after each yearRegular Record Date for any series, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Registered Securities of such series as of a date not more than fifteen (15) days prior to the delivery thereof, such Regular Record Date; and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list -81- 90 of similar form and content for any or all series as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent ; excluding from any such information is in the possession or control of the Company list names and has not otherwise been received addresses possessed by the Trustee in its capacity as Securities Registrar.
Appears in 2 contracts
Samples: Senior Subordinated Indenture (Allied Waste Industries Inc), Senior Subordinated Indenture (Allied Waste Industries Inc)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 and December 31 of each yearnot more than 15 days after the Regular Record Date, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities as of a date not more than fifteen (15) days prior to the delivery thereofsuch Regular Record Date, and
(b) at such other times as the Trustee may reasonably request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent ; excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Security Registrar.
Appears in 2 contracts
Samples: Indenture (Genesco Inc), Indenture (MRV Communications Inc)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annuallysemiannually, on or before June 30 not later than January 15 and December 31 of July 15 in each year, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) 15 days prior to the delivery thereof, ; and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent ; EXCLUDING from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Security Registrar.
Appears in 2 contracts
Samples: Indenture (Chemed Corp), Indenture (Chemed Capital Trust)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) monthly, quarterly or semi-annually, on or before June 30 and December 31 of as the case may be, not more than 15 days after such Regular Record Date in each year, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities of each series as of a date not more than fifteen (15) days prior to the delivery thereofsuch Regular Record Date, and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Registrar.
Appears in 2 contracts
Samples: Junior Subordinated Indenture (Evans Capital Trust III), Junior Subordinated Indenture (Bridge Statutory Capital Trust I)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 and December 31 of each year, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) 15 days prior to the delivery thereof, and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent such information is in the possession or control of the Company and has not otherwise been received by the Trustee in its capacity as Securities Registrar.
Appears in 2 contracts
Samples: Junior Subordinated Indenture (Vib Corp), Junior Subordinated Indenture (Bnccorp Inc)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 and December 31 of each yearnot more than fifteen (15) days after the Record Date, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Outstanding Securities as of a date not more than fifteen (15) days prior to the delivery thereofsuch Record Date, and
(b) at such other times as the Trustee may reasonably request in writing, within thirty (30) days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) days prior to the time such list is furnished; provided, in each case to the extent however, that no such information is in the possession or control of the Company and has not otherwise been received by list need be furnished so long as the Trustee in its capacity is acting as Securities Security Registrar.
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Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 and December 31 of not more than 15 days after each yearRegular Record Date, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) days prior to the delivery thereofsuch Regular Record Date, and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent ; excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Note Registrar.
Appears in 2 contracts
Samples: Indenture (Conmed Corp), Indenture (R H Donnelley Corp)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 and December 31 of each year, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) days prior to the delivery thereof, and
(b) at such other times as the Trustee may request in writing, within thirty (30) days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) days prior to the time such list is furnished, in each case to the [TPW: NYLEGAL:665375.4] 20965-00009 07/19/2007 07:27 PM extent such information is in the possession or control of the Company and has not otherwise been received by the Trustee in its capacity as Securities Registrar.
Appears in 2 contracts
Samples: Trust Agreement (Independent Bank Corp /Mi/), Junior Subordinated Indenture (Independent Bank Corp /Mi/)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or at least 15 days before June 30 and December 31 of each yearInterest Payment Date, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) days prior to the delivery thereof, and
(b) at such other times as the Trustee may request in writing, within thirty (30) days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) days prior to the time such list is furnished, in each case to the extent such information is in the possession or control of the Company and has not otherwise been received by the Trustee in its capacity as Securities Registrar.
Appears in 2 contracts
Samples: Junior Subordinated Indenture (Homebanc Corp), Junior Subordinated Indenture (Homebanc Corp)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 not more than 15 days after [September] 15 and December 31 of each year[March] 15, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) days prior to the delivery thereofsuch [September] 1 and [March] 1, and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Registrar.
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Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a1) semi-annuallysemiannually, on or before June not later than March 31 and September 30 and December 31 of in each year, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities of each series as of a date not more than fifteen (the preceding March 16 or September 15) days prior to , as the delivery thereofcase may be, and
(b2) at such other times as the Trustee may reasonably request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent ; EXCLUDING from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Security Registrar.
Appears in 1 contract
Samples: Indenture (Mercury Finance Co)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annuallysemiannually, on or before June 30 not later than [January 15] and December 31 of [July 15] in each year, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) 15 days prior to the delivery thereof, and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished, in each case to the extent ; excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Security Registrar.
Appears in 1 contract
Samples: Indenture (Calpine Capital Trust)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 and December 31 of not more than fifteen (15) days after each yearRegular Record Date, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of a date not more than fifteen (15) days prior to the delivery thereofsuch Regular Record Date, and
(b) at such other times as the Trustee may request in writing, within thirty (30) days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) days prior to the time such list is furnished, in each case to the extent ; excluding from any such information is in the possession or control of the Company list names and has not otherwise been addresses received by the Trustee in its capacity as Securities Note Registrar.
Appears in 1 contract
Samples: Indenture (Buffets Inc)
Company to Furnish Trustee Names and Addresses of Holders. The Company will furnish or cause to be furnished to the Trustee:
(a) semi-annually, on or before June 30 and December 31 of not more than 15 days after each yearRegular Record Date, a listlist for each series of Securities, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Securities of such series as of a date not more than fifteen (15) days prior to the delivery thereofsuch Regular Record Date, and
(b) at such other times as the Trustee may request in writing, within thirty (30) 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than fifteen (15) 15 days prior to the time such list is furnished; 33 provided, in each case to the extent such information is in the possession or control of the Company however, that if and has not otherwise been received by so long as the Trustee in its capacity as shall be the Security Registrar for the Securities Registrarof a series, no such list need be furnished with respect to such series of Securities.
Appears in 1 contract
Samples: Indenture (Rosetta Stone Inc)