Common use of Fixing of Record Date for Holders of the Trust Preferred Securities Clause in Contracts

Fixing of Record Date for Holders of the Trust Preferred Securities. Each distribution on the Trust Preferred Securities (each a “Regular Distribution”) shall be payable to the Holders as they appear on the Register on the corresponding record date. The record date for Regular Distributions is the fifteenth calendar day prior to the relevant Distribution Date. Whenever any other distribution shall become payable, or whenever the Trustee shall receive notice of any meeting at which holders of the [Company Preferred Securities][Subordinated Notes] [Eligible Investments] are entitled to vote or of which holders of the [Company Preferred Securities][Subordinated Notes] [Eligible Investments] are entitled to notice, the Trustee shall in each such instance fix a record date (which shall be the same date as the record date fixed with respect to the [Company Preferred Securities][Subordinated Notes] [Eligible Investments], of which the [Grantor][Guarantor] shall promptly inform the Trustee) for the determination of the Holders of the Trust Preferred Securities who shall be entitled (i) to receive such distribution, or (ii) to receive notice of, and to give instructions for the exercise of voting rights at, any such meeting.

Appears in 3 contracts

Samples: Trust Agreement (Credit Suisse Group), Trust Agreement (Credit Suisse Group), Trust Agreement (Credit Suisse Group)

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Fixing of Record Date for Holders of the Trust Preferred Securities. Each distribution Regular Distribution on the Trust Preferred Securities (each a “Regular Distribution”) shall be payable to the Holders of record as they appear on the Register on the corresponding record date. The record date for Regular Distributions is the fifteenth calendar day prior to the relevant Distribution Date. Whenever any other distribution shall become payable, or whenever the Trustee shall receive notice of any meeting at which holders of the [Company Preferred Securities][Subordinated Notes] [Eligible Notes][Eligible Investments] are entitled to vote or of which holders of the [Company Preferred Securities][Subordinated Notes] [Eligible Notes][Eligible Investments] are entitled to notice, the Trustee shall in each such instance fix a record date (which shall be the same date as the record date fixed with respect to the [Company Preferred Securities][Subordinated Notes] [Eligible Notes][Eligible Investments], of which the [Grantor][Guarantor] shall promptly inform the Trustee) for the determination of the Holders of the Trust Preferred Securities who shall be entitled (i) to receive such distribution, distribution or (ii) to receive notice of, and to give instructions for the exercise of voting rights at, any such meeting.

Appears in 3 contracts

Samples: Trust Agreement (Credit Suisse Group), Trust Agreement (Credit Suisse Group), Trust Agreement (Credit Suisse Group)

Fixing of Record Date for Holders of the Trust Preferred Securities. Each distribution Regular Distribution on the Trust Preferred Securities (each a “Regular Distribution”) shall be payable to the Holders of record as they appear on the Register on the corresponding record date. The record date for Regular Distributions is the fifteenth calendar day prior to the relevant Distribution Date. Whenever any other distribution shall become payable, or whenever the Trustee shall receive notice of any meeting at which holders of the [Company Preferred Securities][Subordinated Securities] [Subordinated Notes] [Eligible Investments] are entitled to vote or of which holders of the [Company Preferred Securities][Subordinated Notes] [Eligible Notes][Eligible Investments] are entitled to notice, the Trustee shall in each such instance fix a record date (which shall be the same date as the record date fixed with respect to the [Company Preferred Securities][Subordinated Notes] [Eligible Notes][Eligible Investments], of which the [Grantor][Guarantor] shall promptly inform the Trustee) for the determination of the Holders of the Trust Preferred Securities who shall be entitled (i) to receive such distribution, distribution or (ii) to receive notice of, and to give instructions for the exercise of voting rights at, any such meeting.

Appears in 3 contracts

Samples: Trust Agreement (Credit Suisse (Usa) Inc), Trust Agreement (Credit Suisse (Usa) Inc), Trust Agreement (Credit Suisse (Usa) Inc)

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Fixing of Record Date for Holders of the Trust Preferred Securities. Each distribution on the Trust Preferred Securities (each a “Regular Distribution”) shall be payable to the Holders as they appear on the Register on the corresponding record date. The record date for Regular Distributions is the fifteenth calendar day prior to the relevant Distribution Date. Whenever any other distribution shall become payable, or whenever the Trustee shall receive notice of any meeting at which holders of the [Company Preferred Securities][Subordinated Notes] [Eligible Investments] are entitled to vote or of which holders of the [Company Preferred Securities][Subordinated Notes] [Eligible Investments] are entitled to notice, the Trustee shall in each such instance fix a record date (which shall be the same date as the record date fixed with respect to the [Company Preferred Securities][Subordinated Notes] [Eligible Investments], of which the [Grantor][GuarantorGrantor] [Guarantor] shall promptly inform the Trustee) for the determination of the Holders of the Trust Preferred Securities who shall be entitled (i) to receive such distribution, or (ii) to receive notice of, and to give instructions for the exercise of voting rights at, any such meeting.

Appears in 3 contracts

Samples: Trust Agreement (Credit Suisse (Usa) Inc), Trust Agreement (Credit Suisse (Usa) Inc), Trust Agreement (Credit Suisse (Usa) Inc)

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