Common use of Periodic Reports to Guarantee Trustee Clause in Contracts

Periodic Reports to Guarantee Trustee. The Guarantor shall provide to the Guarantee Trustee such documents, reports and information as required by Section 314 (if any) of the TIA and the compliance certificate required by Section 314(a)(4) of the TIA in the form, in the manner and at the times required by Section 314 of the TIA, provided that such compliance certificate shall be delivered on or before 120 days after the end of each fiscal year of the Guarantor. Delivery of documents, reports and information required by said Section 314 to the Guarantee Trustee is for informational purposes only and the Guarantee Trustee’s receipt of such shall not constitute notice or constructive notice of any information contained therein or determinable from information contained therein, including the Guarantor’s compliance with any of its covenants hereunder (as to which the Guarantee Trustee is entitled to rely exclusively on Officers’ Certificates).

Appears in 3 contracts

Samples: Guarantee Agreement (Omnicare Capital Trust Ii), Guarantee Agreement (Omnicare Inc), Guarantee Agreement (Omnicare Inc)

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Periodic Reports to Guarantee Trustee. The Guarantor shall provide to the Guarantee Trustee such documents, reports and information as are required by Section 314 (if any) of the TIA and the compliance certificate required by Section 314(a)(4) 314 of the TIA Trust Indenture Act in the form, in the manner and at the times required by Section 314 of the TIA, Trust Indenture Act provided that such compliance certificate shall be delivered on or before 120 days after the end of each fiscal year of the Guarantor. Delivery of documentssuch reports, reports information and information required by said Section 314 documents to the Guarantee Trustee is for informational purposes only and the Guarantee Trustee’s 's receipt of such shall not constitute notice or constructive notice of any information contained therein or determinable from information contained therein, including the Guarantor’s 's compliance with any of its covenants hereunder (as to which the Guarantee Trustee is entitled to rely exclusively on Officers' Certificates).

Appears in 2 contracts

Samples: Guarantee Agreement (Mainstreet Bankgroup Inc), Guarantee Agreement (Mainstreet Bankgroup Inc)

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