Company to Furnish Trustee Names. and Addresses of ------------------------------------------------- Holders. ------- The Company will furnish or cause to be furnished to the Trustee with respect to Registered Securities of each series for which it acts as Trustee: (a) semi-annually on a date not more than 15 days after each Regular Record Date with respect to an Interest Payment Date, if any, for the Registered Securities of such series (or on semi-annual dates in each year to be determined pursuant to Section 3.01 if the Registered Securities of such series do not bear interest), a list, in such form as the Trustee may reasonably require, of the names and addresses of the Registered Holders as of the date 15 days next preceding each such Regular Record Date (or such semi-annual dates, as the case may be); and (b) at such other times as the Trustee may request in writing, within 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 15 days prior to the time such list is furnished; provided, however, that if and so long as the Trustee shall be the Security -------- ------- Registrar for such series, no such list need be furnished.
Appears in 3 contracts
Samples: Debt Indenture (Aramark Services Inc), Indenture (Intermedia Communications Inc), Indenture (Intermedia Communications Inc)
Company to Furnish Trustee Names. and Addresses of ------------------------------------------------- Holders. ------- AND ADDRESSES OF HOLDERS The Company will furnish or cause to be furnished to the Trustee with respect to Registered Securities of each series for which it acts as Trustee:
(a1) semi-annually on a date semiannually, not more later than 15 days after each Regular Record Date with respect to an Interest Payment Date, if any, for the Registered Securities of such series (or on semi-annual dates in each year to be determined pursuant to Section 3.01 if the Registered Securities of such series do not bear interest), a list, list in such form as the Trustee may reasonably require, of the names and addresses of the Holders of each series of Registered Holders Securities as of the date 15 days next preceding each such Regular Record Date (or such semi-annual datesDate, as the case may be), and such information concerning the Holders of Bearer Securities which is known to the Company or any Paying Agent other than the Company; PROVIDED, HOWEVER, that the Company and such Paying Agents shall have no obligation to investigate any matter relating to any Holder of a Bearer Security or a Coupon; and
(b2) at such other times as the Trustee may request in writing, within 30 days after the receipt by the Company of any such request, a list of similar form and content content, such list to be dated as of a date not more than 15 days prior to the time such list is furnished, and such information concerning the Holders of Bearer Securities which is known to the Company or any such Paying Agent; providedPROVIDED, howeverHOWEVER, that if the Company and so long such Paying Agents shall have no obligation to investigate any matter relating to any Holder of a Bearer Security or a Coupon. Notwithstanding the foregoing Clauses (1) and (2), at such times as the Trustee shall be is the Security -------- ------- Registrar for such seriesand Paying Agent with respect to a particular series of Securities, no such list need shall be furnished.required to be furnished in respect of such series
Appears in 2 contracts
Samples: Indenture (Apex Silver Mines LTD), Indenture (Apex Silver Mines LTD)
Company to Furnish Trustee Names. and Addresses of ------------------------------------------------- Holders. ------- The Company will furnish or cause to be furnished to the Trustee with respect to Registered Securities of each series for which it acts as Trustee:
(a) semi-annually on a date not more than 15 days after each Regular Record Date with respect to an Interest Payment Date, if any, for the Registered Securities of such series (or on semi-annual dates in each year to be determined pursuant to Section 3.01 if the Registered Securities of such series do not bear interest), a list, in such form as the Trustee may reasonably require, of the names and addresses of the Registered Holders as of the date 15 days next preceding each such Regular Record Date (or such semi-annual dates, as the case may be); and
(b) at such other times as the Trustee may request in writing, within 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 15 days prior to the time such list is furnished; provided, however, that if and so long as the Trustee shall be the Security -------- ------- Registrar for such series, no such list need be furnished. The Company shall also be required to furnish to the Trustee at all such times set forth above all information in the possession or control of the Company or any of its Paying Agents other than the Trustee as to the names and addresses of the Holders of Bearer Securities of all series; provided, however, -------- ------- that the Company shall have no obligation to investigate any matter relating to any Holders of Bearer Securities of any series.
Appears in 2 contracts
Samples: Indenture (TMS Venture Holdings Inc), Indenture (Money Store Inc /Nj)
Company to Furnish Trustee Names. and Addresses of ------------------------------------------------- HoldersSecurityholders. ------- --------------- The Company will furnish or cause to be furnished to the Trustee with Trustee, in respect to Registered Securities of each series for which it acts as Trusteeof Securities:
(a) semi-annually on a date annually, not more than 15 days after each Regular Record Date with in respect to an Interest Payment Date, if any, for of the Registered Securities of such series (or on semi-annual dates in each year or, if there is no Regular Record Date relating to be determined pursuant to Section 3.01 if the Registered Securities of such series do not bear interest)series, on each June 30 and December 31, a list, list in such form as the Trustee may reasonably require, containing all the 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 Registered Holders of Securities of such series as of the date 15 days next preceding each such Regular Record Date (or such semi-annual datesthe preceding June 15 or December 15, as the case may be); and
(b) at such other times as the Trustee may request in writing, within 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 15 days prior to the time such list is furnished; provided, however, that if and so long as the Trustee shall be is the Security Registrar in -------- ------- Registrar for respect of the Securities of such series, no such list need shall be furnishedrequired to be furnished in respect of Holders of Registered Securities of such series.
Appears in 1 contract
Samples: Indenture (Fortune Brands Inc)
Company to Furnish Trustee Names. and Addresses of ------------------------------------------------- Holders. ------- Holders The Company will furnish or cause to be furnished to the Trustee with respect to Registered Securities of each series for which it acts as Trustee:
(a) semi-annually on a date not more than 15 days after each Regular Record Date with respect to an Interest Payment Date, if any, for the Registered Securities of such series (or on semi-annual dates in each year to be determined pursuant to Section 3.01 if the Registered Securities of such series do not bear interest), a list, in such form as the Trustee may reasonably require, of the names and addresses of the Registered Holders as of the date 15 days next preceding each such Regular Record Date (or such semi-annual dates, as the case may be); and
(b) at such other times as the Trustee may request in writing, within 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 15 days prior to the time such list is furnished; provided, however, that if and so long as the Trustee shall be the Security -------- ------- Registrar for such series, no such list need be furnished.. The Company shall also be required to furnish to the Trustee at all such times set forth above all information in the possession or control of the Company or any of its Paying Agents other than the Trustee as to the names and addresses of the Holders of Bearer Securities of all series; provided, however, that the Company shall have no obligation to investigate any matter relating to any Holders of Bearer Securities of any series. 107 100
Appears in 1 contract
Company to Furnish Trustee Names. and Addresses of ------------------------------------------------- Holders. ------- The Company will furnish or cause to be furnished to the Trustee with respect to Registered Securities of each series for which it acts as Trustee:
(a) semi-annually on a date not more than 15 days after each Regular Record Date with respect to an Interest Payment Date, if any, for the Registered Securities of such series (or on semi-annual dates in each year to be determined pursuant to Section 3.01 if the Registered Securities of such series do not bear interest), a list, in such form as the Trustee may reasonably require, of the names and addresses of the Registered Holders as of the date 15 days next preceding each such Regular Record Date (or such semi-annual dates, as the case may be); and
(b) at such other times as the Trustee may request in writing, within 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 15 days prior to the time such list is furnished; provided, however, that if and so long as the Trustee -------- ------- shall be the Security -------- ------- Registrar for such series, no such list need be furnished.
Appears in 1 contract
Samples: Indenture (Genesee & Wyoming Inc)
Company to Furnish Trustee Names. and Addresses of ------------------------------------------------- Holders. ------- -------- The Company and the Guarantor will furnish or cause to be furnished to the Trustee with respect to Registered Securities of each series for which it acts as Trustee:
(a) semi-annually on a date not more than 15 days after each Regular Record Date with respect to an Interest Payment Date, if any, for the Registered Securities of such series (or on semi-annual dates in each year to be determined pursuant to Section 3.01 if the Registered Securities of such series do not bear interest), a list, in such form as the Trustee may reasonably require, of the names and addresses of the Registered Holders as of the date 15 days next preceding each such Regular Record Date (or such semi-annual dates, as the case may be); and
(b) at such other times as the Trustee may request in writing, within 30 days after the receipt by the Company and the Guarantor of any such request, a list of similar form and content as of a date not more than 15 days prior to the time such list is furnished; provided, however, that if and so long as the Trustee shall be the Security -------- ------- Registrar for such series, no such list need be furnished.
Appears in 1 contract
Samples: Indenture (Aramark Services Inc)