Common use of Reports by Company Clause in Contracts

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, and other reports, and such summaries, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be entitled to rely exclusively on Officers’ Certificates).

Appears in 21 contracts

Samples: Indenture (Independent Bank Corp), Indenture (Provident Financial Services Inc), Indenture (Valley National Bancorp)

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Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such the Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers’ Officer’s Certificates).

Appears in 20 contracts

Samples: Indenture (FMC Corp), Indenture (FMC Corp), Indenture (RCC Western Stores, Inc.)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such the Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such the same shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers’ Certificates).

Appears in 17 contracts

Samples: Indenture (United Rentals North America Inc), Indenture (United Rentals North America Inc), Indenture (United Rentals North America Inc)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934, as amended, shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, and documents reports to the Trustee is for informational purposes only and the Trustee’s 's receipt of such reports shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers' Certificates).

Appears in 16 contracts

Samples: Indenture (Midamerican Energy Co), Indenture (Midamerican Energy Co), Indenture (Midamerican Energy Co)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such the Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers’ Officer’s Certificates).

Appears in 16 contracts

Samples: Senior Secured Indenture (United Rentals Highway Technologies Gulf, LLC), Senior Indenture (United Rentals Realty, LLC), Senior Indenture (United Rentals Realty, LLC)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers’ Officer’s Certificates).

Appears in 13 contracts

Samples: Indenture (Wesbanco Inc), Indenture (Aqua America Inc), Subordinated Securities Agreement (Aqua America Inc)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers' Certificates).

Appears in 12 contracts

Samples: Indenture (Liquid Media Group Ltd.), Indenture (Liquid Media Group Ltd.), Indenture (Local Financial Corp /Nv)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, and other reports, and such summaries, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be entitled to rely exclusively on Officers’ Certificates).

Appears in 10 contracts

Samples: Indenture (Huntington Bancshares Inc/Md), Indenture (LegacyTexas Financial Group, Inc.), Indenture (LegacyTexas Financial Group, Inc.)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers’ Officer's Certificates).

Appears in 8 contracts

Samples: Indenture (PPG Industries Inc), Indenture (PPG Industries Inc), Indenture (Primus Guaranty LTD)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers’ Certificates).

Appears in 5 contracts

Samples: Indenture (Southwest Gas Corp), Indenture (Southwest Gas Corp), Indenture (Southwest Gas Corp)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided provided, that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers' Certificates).

Appears in 5 contracts

Samples: Indenture (Continental Airlines Inc /De/), Indenture (Carriage Services Inc), Indenture (Chemed Corp)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such the Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such the same shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers’ Officer’s Certificates).

Appears in 4 contracts

Samples: Senior Indenture (United Rentals North America Inc), Senior Indenture (United Rentals North America Inc), Senior Secured Indenture (United Rentals North America Inc)

Reports by Company. The Company shall file with the Trustee and Trustee, within 15 days after the Company is required to file the same with the Commission, copies of the annual reports and transmit to Holders, such of the information, documents, documents and other reports, reports (or copies of such portions of any of the foregoing as the Commission may from time to time by rules and such summaries, as regulations prescribe) which the Company may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, or reports required to be filed file with the Commission pursuant to Section 13 or Section 15(d) of the Securities Exchange Act of 1934, as amended, and shall be filed otherwise comply with Section 314(a) of the Trustee within 15 days after the same is so required to be filed with the CommissionTrust Indenture Act. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers’ Certificates).

Appears in 4 contracts

Samples: Indenture (Brigham Holdings Ii LLC), Indenture (Petrohawk Energy Corp), Indenture (Brigham Holdings Ii LLC)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, and other reports, and such summaries, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be entitled to rely exclusively on Officers’ Certificates).

Appears in 4 contracts

Samples: Indenture (Imperial Petroleum Inc./Marshall Islands), Indenture (Tsakos Energy Navigation LTD), Indenture (Tsakos Energy Navigation LTD)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summaries, summaries thereof as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only only, and the Trustee’s receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers’ Officer’s Certificates).

Appears in 4 contracts

Samples: Indenture (DXP Enterprises Inc), Subordinated Indenture (DXP Enterprises Inc), Indenture (Tesoro Corp /New/)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, documents and documents reports to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers' Certificates).

Appears in 4 contracts

Samples: Indenture (Texas New Mexico Power Co), Indenture (PNM Resources Inc), Indenture (Public Service Co of New Mexico)

Reports by Company. (a) The Company shall file with the Trustee and the Commission, and transmit to HoldersNoteholders, such information, documents, documents and other reports, reports and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. . (b) Delivery of such reports, information, information and documents to the Trustee is for informational purposes only only, and the Trustee’s receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to conclusively rely exclusively on an Officers’ CertificatesCertificate).

Appears in 3 contracts

Samples: Indenture (Sandisk Corp), Indenture (Sandisk Corp), Indenture (Forest City Enterprises Inc)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers’ Officer’s Certificates). All information, documents and reports described in this Section 7.04 and filed with the Commission pursuant to its Electronic Data Gathering, Analysis, and Retrieval system or any successor system shall be deemed to be filed with the Trustee as of the time they are filed via such system.

Appears in 3 contracts

Samples: Indenture (Allegheny Technologies Inc), Indenture (Allegheny Technologies Inc), Indenture (Allegheny Technologies Inc)

Reports by Company. The Company shall will file with the Trustee and the Commission, and transmit to Holders, such information, documents, and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Actthereto; provided PROVIDED that any such information, documents, or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall will be filed with the Trustee within 15 calendar days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to conclusively rely exclusively on Officers' Certificates).

Appears in 3 contracts

Samples: Indenture (Louisiana Pacific Corp), Indenture (Louisiana Pacific Corp), Indenture (Louisiana Pacific Corp)

Reports by Company. The Company shall file with the Trustee Trustee, within 15 days after the Company is required to file the same with the SEC, copies of the annual reports and of the Commission, and transmit to Holders, such information, documents, documents and other reports, reports (or copies of such portions of any of the foregoing as the SEC may from time to time by rules and such summaries, as regulations prescribe) which the Company may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, or reports required to be filed file with the Commission SEC pursuant to Section 13 or Section 15(d) of the Securities Exchange Act of 1934, as amended, and shall be filed otherwise comply with Section 314(a) of the Trustee within 15 days after the same is so required to be filed with the CommissionTrust Indenture Act. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers’ Certificates).

Appears in 3 contracts

Samples: Indenture (Iveda Solutions, Inc.), Indenture (Esports Entertainment Group, Inc.), Indenture (Creatd, Inc.)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided provided, that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers' Certificates).

Appears in 3 contracts

Samples: Indenture (Calpine Capital Trust), Indenture (Calpine Corp), Indenture (Budget Group Inc)

Reports by Company. The Company shall will file with the Trustee and the Commission, and transmit to Holders, such information, documents, and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall will be filed with the Trustee within 15 calendar days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to conclusively rely exclusively on Officers’ Officer’s Certificates).

Appears in 3 contracts

Samples: Indenture (TrueBlue, Inc.), Indenture (Avnet Inc), Indenture (Nanogen Inc)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers' Certificates).. ARTICLE EIGHT

Appears in 3 contracts

Samples: Indenture (Associated Banc-Corp), Indenture (Associated Banc-Corp), Indenture (Associated Banc-Corp)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided provided, however, that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such same shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on an Officers’ CertificatesCertificate).. CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE

Appears in 3 contracts

Samples: Indenture (Wellpoint, Inc), Indenture (Wellpoint Inc), Indenture (Wellpoint Inc)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times time and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes purpose only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers' Certificates).

Appears in 3 contracts

Samples: Indenture (Healthcare Realty Trust Inc), Indenture (Capstone Capital Corp), Indenture (Capstone Capital Corp)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers’ Certificates).

Appears in 3 contracts

Samples: Indenture (Meta Financial Group Inc), Indenture Agreement (Finjan Holdings, Inc.), Indenture (Meta Financial Group Inc)

Reports by Company. The Company shall file with the Trustee and the CommissionTrustee, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided provided, however, that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be actually filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such same shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers’ Certificatesan Officer’s Certificate).

Appears in 2 contracts

Samples: Agency Agreement (Zimmer Biomet Holdings, Inc.), Agency Agreement (Zimmer Biomet Holdings, Inc.)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, and other reports, and such summaries, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, or reports required to be filed with the Commission pursuant to Section 13 or Section 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such shall not constitute actual or constructive notice or knowledge of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be entitled to rely exclusively on Officers’ Certificates).

Appears in 2 contracts

Samples: Indenture (Abacus Life, Inc.), Indenture (Abacus Life, Inc.)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers’ Officer's Certificates.).

Appears in 2 contracts

Samples: Indenture (Jefferies Group Inc /De/), Indenture (Jefferies Group Inc /De/)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided provided, that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers' Certificates).

Appears in 2 contracts

Samples: Indenture (Dt Industries Inc), Indenture (Commscope Inc)

Reports by Company. The Company shall will file with the Trustee and the Commission, and transmit to Holders, such information, documents, and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Acttherein; provided that any such information, documents, or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall will be filed with the Trustee within 15 calendar days after the same is so required to be filed with the Commission. Delivery of such reports, information, and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall will not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers’ Officer's Certificates).

Appears in 2 contracts

Samples: Indenture (MFN Financial Corp), Indenture (MFN Financial Corp)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided provided, however, that any such information, documents, documents or reports required to be filed electronically with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be deemed filed with and delivered to the Trustee within 15 days after at the same is so required to be time as filed with the Commission. Delivery of such reports, information, and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to conclusively rely exclusively on Officers’ Certificates).

Appears in 2 contracts

Samples: Indenture (American Capital Senior Floating, Ltd.), Indenture (American Capital Strategies LTD)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers’ Officer’s Certificates.).

Appears in 2 contracts

Samples: Indenture (Jefferies Group Inc /De/), Indenture (Jefferies Group Inc /De/)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, and other reports, and such summaries, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be entitled to rely exclusively on Officers’ Certificates). .

Appears in 2 contracts

Samples: Indenture (Independent Bank Corp), Indenture (Valley National Bancorp)

Reports by Company. The Company and each of the Subsidiary Guarantors shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee hereunder is for informational purposes only and the Trustee’s receipt of such the foregoing shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to conclusively rely exclusively on Officers’ Certificates).. ARTICLE EIGHT CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE

Appears in 2 contracts

Samples: Subordinated Indenture (Gulfmark Offshore Inc), Senior Indenture (Gulfmark Offshore Inc)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, copies of such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers’ Certificates).. CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE

Appears in 2 contracts

Samples: Indenture (Cullen/Frost Bankers, Inc.), Indenture (Cullen/Frost Bankers, Inc.)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers’ Officer's Certificates).

Appears in 2 contracts

Samples: Indenture (Millicom International Cellular Sa), Indenture (Millicom International Cellular Sa)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers’ Certificates). All information, documents and reports described in this Section 7.04 and filed with the Commission pursuant to its Electronic Data Gathering, Analysis, and Retrieval system or any successor system shall be deemed to be filed with the Trustee as of the time they are filed via such system.

Appears in 2 contracts

Samples: Indenture (Hancock Holding Co), Indenture (Hancock Holding Co)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is shall be for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers' Certificates).

Appears in 2 contracts

Samples: Indenture (Granite Broadcasting Corp), Indenture (Granite Broadcasting Corp)

Reports by Company. (a) The Company shall file with the Trustee and the Commission, and transmit to HoldersNoteholders, such information, documents, documents and other reports, reports and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 fifteen (15) days after the same is so required to be filed with the Commission. . (b) Delivery of such reports, information, information and documents to the Trustee is for informational purposes only only, and the Trustee’s receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to conclusively rely exclusively on an Officers’ CertificatesCertificate).

Appears in 2 contracts

Samples: Indenture (Forest City Enterprises Inc), Indenture (Forest City Enterprises Inc)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided provided, that any such information, documents, documents or reports required to be filed electronically with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be deemed filed with and delivered to the Trustee within 15 days after at the same is so required to be time as filed with the Commission. Delivery of such reports, information, and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to conclusively rely exclusively on Officers’ Certificates).

Appears in 2 contracts

Samples: Indenture (Allied Capital Corp), Indenture (Allied Capital Corp)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, and other reports, and such summaries, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such shall not constitute actual or constructive knowledge or notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be entitled to rely exclusively on Officers’ Certificates).

Appears in 2 contracts

Samples: Indenture (Valley National Bancorp), Indenture (Valley National Bancorp)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided PROVIDED, that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers' Certificates).

Appears in 2 contracts

Samples: Indenture (Chemed Corp), Indenture (Chemed Capital Trust)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, Holders such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers' Certificates).

Appears in 2 contracts

Samples: Indenture (Alexanders Inc), Indenture (Alexanders Inc)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, documents and documents reports to the Trustee is for informational purposes only and the Trustee’s receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers’ Certificates).

Appears in 1 contract

Samples: Indenture (PNM Resources Inc)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided provided, that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 shall be filed with the Trustee within 15 business days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers’ Officer's Certificates).

Appears in 1 contract

Samples: Indenture (Calenergy Capital Trust Iii)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such the Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall need not be filed with the Trustee within 15 days until the 15th day after the same is so required to be are actually filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such shall not constitute actual a duty to review or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers’ Certificates).

Appears in 1 contract

Samples: Subordinated Debt Indenture (Byline Bancorp, Inc.)

Reports by Company. The Company shall will file with the Trustee and the Commission, and transmit to Holders, such information, documents, and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Actthereto; provided that any such information, documents, or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall will be filed with the Trustee within 15 calendar days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to conclusively rely exclusively on Officers’ Officer’s Certificates).

Appears in 1 contract

Samples: Indenture (Federated Retail Holdings Inc)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided PROVIDED that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 13(a) or 15(d) of the Securities and Exchange Act of 1934 shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers' Certificates).. ARTICLE EIGHT CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE

Appears in 1 contract

Samples: Indenture (Commerce Security Bancorp Inc)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to HoldersHolders of Securities, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 30 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only only, and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers' Certificates).

Appears in 1 contract

Samples: Indenture (Rite Aid Corp)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be entitled to rely exclusively on Officers’ Certificates).information

Appears in 1 contract

Samples: Indenture (Cleveland Electric Financing Trust I)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934, as amended, shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, and documents reports to the Trustee is for informational purposes only and the Trustee’s receipt of such reports shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers’ Certificates).

Appears in 1 contract

Samples: Indenture (Midamerican Energy Co)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act Act, if any, at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall need not be filed with the Trustee within 15 days until the 15th day after the same is so required to be are actually filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance by the Company with any of its their covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers’ Certificates.).

Appears in 1 contract

Samples: Indenture (Associated Estates Realty Corp)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934, as amended, shall be filed with the Trustee within 15 days after the same is are so required to be filed with the Commission. Delivery of such reports, information, and documents reports to the Trustee is for informational purposes only and the Trustee’s 's receipt of such reports shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers' Certificates).

Appears in 1 contract

Samples: Indenture (Richfood Holdings Inc)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee under this Indenture is for informational information purposes only and the Trustee’s 's receipt of such the foregoing shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its their covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers' Certificates).

Appears in 1 contract

Samples: First Supplemental Indenture (Washington Mutual Inc)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, and other reports, and such summaries, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that with respect to any such information, documents, or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be entitled to rely exclusively on Officers’ Certificates).

Appears in 1 contract

Samples: Indenture (Berkshire Hills Bancorp Inc)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holdersprovide the Holders with, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided PROVIDED that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such reports shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers' Certificates).

Appears in 1 contract

Samples: Indenture (Omi Corp/M I)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summaries, reports as may be required pursuant to by the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed electronically with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be deemed filed with with, and delivered to, the Trustee within 15 days after at the same is so required to be time as filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and shall not constitute a representation or warranty as to the accuracy or completeness of the reports, information or documents. The Trustee’s receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to conclusively rely exclusively on Officers’ Officer’s Certificates).

Appears in 1 contract

Samples: Indenture (TAL International Group, Inc.)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust 45 51 Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided provided, that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers' Certificates).

Appears in 1 contract

Samples: Indenture (Calpine Corp)

Reports by Company. The Company shall file with the Trustee ------------------ and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such the Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers' Certificates).

Appears in 1 contract

Samples: Indenture (United Parcel Service of America Inc)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, and other reports, and such summaries, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, or reports required to be filed with the Commission pursuant to Section 13 or Section 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such shall not constitute actual or constructive notice or knowledge of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be entitled to rely exclusively on Officers’ Certificates).with

Appears in 1 contract

Samples: Senior Debt Securities Indenture (NewtekOne, Inc.)

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Reports by Company. (a) The Company shall file deliver to the Trustee, within 15 days after it files them with the Trustee and the CommissionSEC, and transmit to Holderscopies of all annual reports, such information, documents, quarterly reports and other reports, and such summaries, as may be required pursuant to documents that the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, or reports required to be filed Company files with the Commission SEC pursuant to Section 13 or 15(d) of the Exchange Act shall be Act; provided that any such reports and documents filed with the Trustee within 15 days after the same is so required SEC pursuant to its Electronic Data Gathering, Analysis and Retrieval system (or EXXXX) shall be deemed to be filed with the CommissionTrustee. The Company also shall comply with the provisions of TIA Section 314(a). (b) Delivery of such reports, information, reports and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers’ Officer’s Certificates). The Trustee may assume that any reports required to be filed under subsection (a) above have been filed with the SEC and shall have no obligation to verify any such filing.

Appears in 1 contract

Samples: Indenture (Anixter International Inc)

Reports by Company. (a) The Company shall file with the Trustee and the Commission, if applicable, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only only, and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be entitled to rely exclusively on Officers’ Certificates).from

Appears in 1 contract

Samples: Indenture (Human Genome Sciences Inc)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers’ Officer's Certificates).

Appears in 1 contract

Samples: Senior Indenture (Beckman Coulter Inc)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to HoldersHolders of Securities of each series, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 30 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers' Certificates).

Appears in 1 contract

Samples: Indenture (Rite Aid Corp)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holdersholders of the Notes, such information, documents, documents and other reports, and such summaries, reports as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, or reports it is required to be filed file with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission; provided, however, that the filing of any such information, documents or other reports with the Commission on its EXXXX system (or any successor system on which filings are publicly accessible) shall be deemed to satisfy such requirement. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers’ Certificates).

Appears in 1 contract

Samples: Indenture (Agco Corp /De)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 13(a) or 15(d) of the Securities Exchange Act of 1934 shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers' Certificates).

Appears in 1 contract

Samples: Indenture (American Annuity Group Capital Trust Ii)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided provided, however, that any such information, documents, documents or reports required to be filed electronically with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be deemed filed with and delivered to the Trustee within 15 days after at the same is so required to be time as filed with the Commission. Delivery of such reports, information, and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to conclusively rely exclusively on Officers' Certificates).

Appears in 1 contract

Samples: Indenture (American Capital, LTD)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, -------- documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such thereof shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers' Certificates).

Appears in 1 contract

Samples: Indenture (Digital Island Inc)

Reports by Company. The Company shall will file with the Trustee and the Commission, and transmit to Holders, such information, documents, and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be deemed to have been filed with the Trustee within 15 days after upon submission by the same is so required Company to be filed with the CommissionCommission of such information, documents or reports. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to conclusively rely exclusively on Officers’ Officer’s Certificates).

Appears in 1 contract

Samples: Subordinated Indenture (Extrusion Technology Corp of America)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, copies of such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such shall not constitute constructive or actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers’ Certificates).

Appears in 1 contract

Samples: Indenture (Cullen/Frost Bankers, Inc.)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such thereof shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers' Certificates).

Appears in 1 contract

Samples: Indenture (Medarex Inc)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers’ Officer's Certificates).) 44

Appears in 1 contract

Samples: Indenture (Jefferies Group Inc /De/)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, and other reports, and such summaries, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, or reports required to be filed with the Commission pursuant to Section 13 or 15(dI5(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be entitled to rely exclusively on Officers’ Certificates).

Appears in 1 contract

Samples: Indenture (Huntington Bancshares Inc/Md)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such shall not constitute actual or constructive contructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers’ Officer’s Certificates.).

Appears in 1 contract

Samples: Indenture (Jefferies Group LLC)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such the Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to conclusively rely exclusively on Officers' Certificates).

Appears in 1 contract

Samples: Indenture (Sonus Networks Inc)

Reports by Company. The Company and each of the Subsidiary Guarantors shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such the Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers’ Officer’s Certificates).

Appears in 1 contract

Samples: Indenture (Teucarrier (No. 3) Corp.)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such the Trust Indenture Act; provided -------- that any such information, documents, documents or reports required to be filed with the ---- Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers’ Officer's Certificates).

Appears in 1 contract

Samples: Indenture (United Rentals North America Inc)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934, as amended, shall be filed with the Trustee within 15 days after the same is are so required to be filed with the Commission. Delivery of such reports, information, and documents reports to the Trustee is for informational purposes only and the Trustee’s receipt of such reports shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers’ Certificates).

Appears in 1 contract

Samples: Indenture (Chesapeake Corp /Va/)

Reports by Company. The Company shall will file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such the Trust Indenture Act; provided provided, that any such information, documents, documents or reports required to be filed electronically with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be deemed filed with and delivered to the Trustee within 15 days after and the Holders at the same is so required to be time as filed with the Commission. Delivery of such reports, information, and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to conclusively rely exclusively on Officers’ Officer’s Certificates).

Appears in 1 contract

Samples: Indenture (Ares Capital Corp)

Reports by Company. The Company shall file with the ------------------ Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided provided, that any such information, documents, documents or reports required to be -------- filed with the Commission pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers' Certificates).

Appears in 1 contract

Samples: Indenture (Nationwide Financial Services Capital Trust)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 30 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers' Certificates).

Appears in 1 contract

Samples: Indenture (Rite Aid Corp)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided provided, that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act Act, shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers' Certificates).

Appears in 1 contract

Samples: Subordinated Indenture (Quadramed Corp)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such the Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers' Certificates).

Appears in 1 contract

Samples: Indenture (United Parcel Service Inc)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided PROVIDED that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers' Certificates).

Appears in 1 contract

Samples: Indenture (Credit Acceptance Corporation)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers' Certificates).

Appears in 1 contract

Samples: Indenture (Coltec Capital Trust)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, including financial information and statements and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such reports shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers’ Certificates).

Appears in 1 contract

Samples: Subordinated Indenture (Scottish Power Finance (US) Inc)

Reports by Company. The Company shall file with deliver to the Trustee and file with the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with delivered to the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers' Certificates).

Appears in 1 contract

Samples: Indenture (Diamond Cable Communications PLC)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such the Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers’ Certificates).

Appears in 1 contract

Samples: Indenture (United Parcel Service Inc)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided provided, that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 shall be filed with the Trustee within 15 business days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder hereun der (as to which the Trustee shall be is entitled to rely exclusively on Officers’ Officer's Certificates).. 77

Appears in 1 contract

Samples: Indenture (Calenergy Capital Trust Vi)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such the Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers’ Officer's Certificates).

Appears in 1 contract

Samples: Indenture (United Rentals North America Inc)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance 's compli- ance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers' Certificates).

Appears in 1 contract

Samples: Indenture (FLN Finance Inc)

Reports by Company. The Company and each of the Subsidiary Guarantors shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers' Certificates).. ARTICLE EIGHT CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE

Appears in 1 contract

Samples: Subordinated Debt Indenture (Key3media Group Inc)

Reports by Company. The Company shall will file with the Trustee and the Commission, and transmit to Holders, such information, documents, and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Actthereto; provided that any such -------- information, documents, or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall will be filed with the Trustee within 15 calendar days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to conclusively rely exclusively on Officers' Certificates).

Appears in 1 contract

Samples: Indenture (Portal Software Inc)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided provided, that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be entitled to rely exclusively on Officers’ Certificates).hereunder. ARTICLE EIGHT Consolidation, Merger, Conveyance, Transfer or Lease

Appears in 1 contract

Samples: Indenture (Monsanto Co)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times time and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or Section 15(d) of the Securities Exchange Act of 1934 shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers' Certificates).

Appears in 1 contract

Samples: Indenture (South Financial Group Inc)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive contructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers’ Officer's Certificates.).

Appears in 1 contract

Samples: Indenture (Jefferies Group Inc /De/)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Actthereto; provided that any such information, documents, -------- documents or reports required to be filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such thereof shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers' Certificates).

Appears in 1 contract

Samples: Indenture (Medarex Inc)

Reports by Company. The Company shall file with the Trustee and the Commission, and transmit to Holdersholders of the Notes, such information, documents, documents and other reports, and such summaries, reports as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, or reports it is required to be filed file with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission; provided, however, that the filing of any such information, documents or other reports with the Commission on its EDGAR system (or any successor system on which filings are publicly acxxxxxble) shall be deemed to satisfy such requirement. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers' Certificates).

Appears in 1 contract

Samples: Indenture (Agco Corp /De)

Reports by Company. The Company shall file with the ------------------- Trustee and the Commission, and transmit to Holders, such information, documents, documents and other reports, and such summariessummaries thereof, as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant to such Trust Indenture Act; provided that any such information, documents, documents or reports required to be -------- filed with the Commission pursuant to Section 13 or 15(d) of the Exchange Act shall be filed with the Trustee within 15 days after the same is so required to be filed with the Commission. Delivery of such reports, information, information and documents to the Trustee is for informational purposes only and the Trustee’s 's receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Company’s 's compliance with any of its covenants hereunder (as to which the Trustee shall be is entitled to rely exclusively on Officers’ Certificates).

Appears in 1 contract

Samples: Indenture (United Parcel Service of America Inc)

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