Common use of Lists of Holders of the Trust Preferred Securities Clause in Contracts

Lists of Holders of the Trust Preferred Securities. (a) If the Trust Preferred Securities are not held in the form of a Global Certificate registered in the name of DTC or its nominee, the Grantor shall provide the Trustee a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of the Trust Preferred Securities ("List of Holders") (i) within 14 days after each record date for payment of Dividends, as of such record date and (ii) at any other time, within 30 days of receipt by the Trust of a written request from the Trustee for such List, as of a date no more than 14 days before such List of Holders is given to the Trustee. The Trustee shall preserve, in as current a form as is reasonably practicable, all information contained in Lists of Holders given to it or which it receives in the capacity as Paying Agent (if acting in such capacity); provided that the Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.

Appears in 7 contracts

Samples: Trust Agreement (UBS Preferred Funding Trust VIII), Trust Agreement (UBS Preferred Funding Trust VIII), Trust Agreement (UBS Preferred Funding Trust VIII)

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Lists of Holders of the Trust Preferred Securities. (a) If the Trust Preferred Securities are not held in the form of a Global Certificate registered in the name of DTC or its nominee, the Grantor shall provide the Trustee a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of the Trust Preferred Securities ("each such list, a β€œList of Holders"”) (i) within 14 days after each record date for payment of Dividends[Dividends][Interest Payments][other payments], as of such record date and (ii) at any other time, within 30 days of receipt by the Trust of a written request from the Trustee for such ListList of Holders, as of a date no more than 14 days before such List of Holders is given to the Trustee. The Trustee shall preserve, in as current a form as is reasonably practicable, all information contained in Lists the List of Holders given to it or which it receives in the capacity as Paying Agent (if acting in such capacity); provided that the Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.

Appears in 6 contracts

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

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Lists of Holders of the Trust Preferred Securities. (a) If the Trust Preferred Securities are not held in the form of a Global Certificate registered in the name of DTC or its nominee, the Grantor shall provide the Trustee a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of the Trust Preferred Securities (each such list, a "List of HoldersLIST OF HOLDERS") (i) within 14 days after each record date for payment of Dividends, as of such record date and (ii) at any other time, within 30 days of receipt by the Trust of a written request from the Trustee for such ListList of Holders, as of a date no more than 14 days before such List of Holders is given to the Trustee. The Trustee shall preserve, in as current a form as is reasonably practicable, all information contained in Lists the List of Holders given to it or which it receives in the capacity as Paying Agent (if acting in such capacity); provided PROVIDED that the Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.

Appears in 1 contract

Samples: Trust Agreement (Credit Suisse Group)

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