Reporting to the Trustee. The Company shall submit to the Trustee, so long as all the Bonds have not been settled (including the linkage differentials related thereto):
27.1 Audited financial statements of the Company for the fiscal year ended on December 31 of the previous year, immediately after the publication thereof by the Company.
27.2 Any report with respect to interim financial results of the Company, immediately after the publication thereof by the Company.
27.3 Any immediate report of the Company, immediately after the publication thereof by the Company, or any other report submitted by the Company to another stock exchange if the Company's securities will be traded on such stock exchange in the future.
27.4 Approval of the Company's auditor and/or the Company's controller of effecting the interest payment and/or payment on account of the principal and the dates thereof to the Bondholders, and the balance of the par value of the Bonds in circulation, upon the Trustee's written demand for such confirmation.
27.5 To give the Trustee a notice of the occurrence of any of the events constituting a ground for declaration as immediately due and payable, as set out in section 2 above. The Trustee undertakes to give a notice to the Bondholders of any notice by the Company as aforesaid.
27.6 In the event that the Company stops reporting to the public, the Company undertakes to submit, to the Trustee, the reports set out in this section 27 above, in such format and on such dates as applicable to the Company, prior to the termination of the Company's reporting duties, so long as the Bonds have not been settled. For the purpose of this section 27, the publication of the said reports in this section 27 above on the Magna shall be deemed as submission of the report to the Trustee.
Reporting to the Trustee. 27.1 For as long as all of the Bonds have not been repaid, the Company shall prepare and deliver to the Trustee:
27.1.1 audited financial statements of the Company for the fiscal year ending on the 31st of December of the past year, immediately after the Company publishes them. The publication of these statements on Magna by the Company shall be deemed delivery of the reports to the Trustee.
27.1.2 every publication of the Company’s financial results, immediately after the Company publishes them. Such publication on Magna by the Company shall be deemed delivery of the reports to the Trustee.
27.1.3 a copy of every document that the Company forwards to the Bondholders;
27.1.4 a report of any revision of the rating of the Bonds or about any withdrawal of the rating. The Trustee shall be obligated to notify the Bondholders of any revision of the rating of the Bonds or of any such withdrawal of rating.
27.2 In the instance whereby the Company shall cease to report in conformity with section E.3 of the Law (as well as in conformity with the provisions of section F. of the Law), the Company shall prepare and issue financial statements to the Trustee on the dates and in the format applicable to the Company pursuant to the provisions of section E.3 of the Law.
Reporting to the Trustee. The Company shall submit to the Trustee, so long as not all the Notes have been settled (included the linkage differentials related thereto):
Reporting to the Trustee. 29.1. In addition to the provisions of section 16 above, the Company will submit to the Trustee, as long as not all the Debentures are repaid:
29.1.1. Controlled financial statements of the Company, for the fiscal year ended December 31 of the last year, immediately after their publication by the Company.
29.1.2. Any publication of financial results of the Company, immediately after their publication by the Company.
29.1.3. Copy of any document the Company submitted to the Debentures Holders.
29.1.4. Reports on any change in the Debentures rating or the discontinuation of the rating.
29.2. The publication of the reports and/or the above information in MAGNA by the Company shall be construed as forwarded to the Trustee , for the purposes of this section 29.
Reporting to the Trustee. 28.1 Until such time as all the Debentures have been repaid, the Company shall draw up and deliver to the Trustee:
28.1.1 The Company’s audited financial statements for the financial year ended on December 31 of the preceding year, immediately after publication thereof by the Company. Publication by the Company of these statements on Magna will be deemed to be delivery of the statements to the Trustee. If for any reason the Company ceases to render reports in Israel, the Company shall send the aforesaid statements to the Trustee by mail, e-mail or by fax.
28.1.2 Any publication of the Company’s financial results, immediately after the publication thereof by the Company. Such publications by the Company on Magna will be deemed to be delivery of the reports to the Trustee. If for any reason the Company ceases to render reports in Israel, the Company shall send the aforesaid reports to the Trustee via mail, e-mail or fax.
28.2 A copy of any document the Company sends to the debenture holders.
28.3 A report regarding any change in the rating of the Debentures or regarding a stoppage of the rating.
Reporting to the Trustee. As long as the bonds of any relevant series are in circulation and have not yet been fully repaid, the company shall provide the trustee with the following:
28.1 Audited annual financial reports of the company and reviewed quarterly financial reports of the company, immediately following their publication.
28.2 Within four (4) business days after a payment to holders of bonds of the relevant series, the company shall pass to the trustee a duly signed letter, confirming the payment to the bond holders and the balance of the nominal value of the bonds of this series that are still in circulation on the date of confirmation.
28.3 Within ten (10) days after the end of the calendar year, while this deed is still valid, the company shall pass to the trustee a duly signed letter, stating that to the best of its knowledge that no violation of this deed has taken place, unless otherwise indicated.
28.4 Not later than thirty (30) days after issuance of a bond series within the scope of a shelf offer report in accordance with the shelf prospectus, the company shall pass to the trustee an amortization schedule for payment of the bonds (principal and interest) of the issued series, concentrated in an Excel file.
28.5 The company shall notify the trustee immediately in writing of any reasonable worry of the company that all or part of the events detailed in Section 7.1 above may take place with reasonable certainty and that all or part of the events detailed in Section 7.1 have taken place.
Reporting to the Trustee. The Company shall deliver to the Trustee, as long as the Debentures subject to the trust are in circulation and have not yet been paid-up in full:
29.1. Audited annual financial statements of the Company and reviewed quarterly financial statements of the Company, immediately upon the publication thereof.
29.2. Within four (4) Business Days after making any payment to the Debenture holders of the Relevant Series the Company shall deliver to the Trustee a lawfully signed letter, confirming the performance of that payment to the Debenture holders and the balance of the par value of the Debentures of this Series which are still in circulation as of the confirmation date.
29.3. Within ten (10) days from the end of each calendar year and as long as this Indenture is in force with respect to this Series, the Company shall deliver to the Trustee a written and lawfully signed certification, whereby, to the best of its knowledge, the Company did not breach this Indenture, including a breach of the terms of the Debentures of the Relevant Series, unless it was stated therein otherwise.
29.4. No later than thirty (30) days after the issue date of a series of Debentures in the framework of a Shelf Offer Report pursuant to the Shelf Prospectus, the Company shall submit to the Trustee a payment schedule for the Debentures (Principal and interest) of the issued series, summarized in an Excel file.
29.5. The Company shall notify the Trustee immediately and in writing of any reasonable concern of the Company that all or any of the events specified in Section 8.1 above is likely to occur and of the occurrence of all or any of the events specified in the aforesaid section.
Reporting to the Trustee. 33.1. In addition to the contents of Section 22 above, and any other report required pursuant to this deed, and as long as the bonds have not been repaid, the Company will draft and submit to the Trustee the following:
33.2. The Company’s audited financial reports for the fiscal year ending on December 31st of the previous year, immediately after their publication by the Company.
33.3. Any publication of the Company’s financial reports immediately after their publication by the Company.
33.4. A copy of any document that the Company transfers to the bondholders.
33.5. A report of any change in the bonds’ rating or the discontinuation thereof.
33.6. Publication of the reports and/or the aforementioned information in the MAGNA system by the Company will be considered as their submission to the Trustee.
Reporting to the Trustee. The Company will deliver to the Trustee, at its request, as long as all the Bonds have not been repaid in full:
27.1 Audited financial statements of the Company for the financial year ending on December 31 of the previous year, shortly after they are published by the Company (whether the Company is a private company or a reporting corporation) and in any case no later than the date determined by law for their publication. The publication of the statements on MAGNA will be regarded as delivering them to the Trustee.
27.2 Any interim financial statement of the Company, shortly after its publication by the Company and in any case no later than the date determined by law for its publication, together with a review of an accountant regarding such financial statement, whether the Company is a private company or a reporting corporation, to the extent that it exists. The publication of the statements on MAGNA will be regarded as delivering them to the Trustee.
27.3 A confirmation of the Company’s accountant and/or the Company’s comptroller regarding the making of the payment of interest and/or principal and the date thereof to the Bondholders and the balance of the par value of the Bonds in circulation, within seven business days after the Trustee will request such a confirmation in writing from the Company.
27.4 A copy of each document that the Company sends to the Bondholders.
Reporting to the Trustee. On the second Business Day following each Determination Date but in no event less than four Business Days prior to the related Distribution Date, the Servicer shall deliver to the Trustee by telecopy (or by such other means as the Servicer and the Trustee may agree from time to time) a report, with the information identified in Exhibit W (a “Remittance Report”) with respect to the related Distribution Date. On the same date, the Servicer shall forward to the Trustee by overnight mail a computer readable magnetic tape or diskette or in such other medium as may be agreed between the Servicer and the Trustee containing the information set forth in such Remittance Report with respect to the related Distribution Date. Not later than the close of business New York time on the Servicer Remittance Date, the Servicer shall deliver or cause to be delivered to the Trustee in addition to the information provided on the Remittance Report, such other information reasonably available to it with respect to the Mortgage Loans as the Trustee may reasonably request or order in order for the Trustee to perform the calculations necessary to make the distributions contemplated by Section 8.1 and to prepare the statements to Certificateholders contemplated by Section 7.14. The Trustee shall not be responsible to recompute, recalculate or verify any information provided to it by the Servicer.