Reports by Property Trustee. (a) Not later than May 31 of each year commencing with May 31, 2007, the Property Trustee shall transmit to all Holders in accordance with Section 10.8, and to the Depositor, a brief report dated as of the immediately preceding March 31, with respect to: (i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect; (ii) its knowledge of such Property Trustee’s compliance with all conditions and covenants under this Agreement; and (iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities. (b) In addition the Property Trustee shall transmit to Holders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto. (c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 6 contracts
Samples: Trust Agreement (Keycorp /New/), Trust Agreement (Keycorp /New/), Trust Agreement (KeyCorp Capital VIII)
Reports by Property Trustee. (a) Not later than May 31 [ ] of each year commencing with May 31, 2007[ ], the Property Trustee shall transmit to all Holders in accordance with Section 10.8, and to the Depositor, a brief report dated as of the immediately preceding March 31[ ], with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) its knowledge of such Property Trustee’s 's compliance with all conditions and covenants under this Agreement; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor. The Depositor shall promptly notify the Property Trustee whenever the Trust Securities are so listed and of any delisting thereof.
Appears in 6 contracts
Samples: Trust Agreement (Goldman Sachs Capital V), Trust Agreement (Goldman Sachs Group Inc/), Trust Agreement (Goldman Sachs Group Inc/)
Reports by Property Trustee. (a) Not later than 60 days after May 31 15 of each year commencing with May 3115, 20072003, the Property Trustee shall transmit to all Holders in accordance with Section 10.8, and to the Depositor, a brief report report, dated as of the immediately preceding March 31May 15 of such year, with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 4 contracts
Samples: Trust Agreement (Bank of New York Co Inc), Trust Agreement (Seacoast Financial Services Corp), Trust Agreement (Seacoast Financial Services Corp)
Reports by Property Trustee. (a) Not later than Within 60 days after May 31 15 of each year commencing with May 3115, 2007, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.8, and to the Depositor, a brief report dated as of the immediately preceding March 31, such May 15 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such May 15 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders Securityholders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-self- regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 4 contracts
Samples: Trust Agreement (Lincoln National Corp), Trust Agreement (Lincoln National Corp), Trust Agreement (Lincoln National Corp)
Reports by Property Trustee. (a) Not later than May 31 July 15 of each year commencing with May 31July 15, 20071999, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.8, and to the Depositor, a brief report dated as of the immediately preceding March 31, such December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders Securityholders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 4 contracts
Samples: Trust Agreement (Liberty Financial Capital Trust Ii), Trust Agreement (Liberty Financial Capital Trust Ii), Trust Agreement (Sierra Pacific Resources Capital Trust Ii)
Reports by Property Trustee. (a) Not later than May January 31 of each year commencing with May January 31, 20071998, the Property Trustee shall transmit to all Holders in accordance with Section 10.8, and to the Depositor, a brief report dated as of the immediately preceding March 31, December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 4 contracts
Samples: Trust Agreement (Colonial Capital Ii), Trust Agreement (Colonial Bancgroup Inc), Trust Agreement (Bank of New York Co Inc)
Reports by Property Trustee. (a) Not later than May 31 ________ __ of each year commencing with May 31________ __, 20071997, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.8, and to the Depositor, a brief report dated as of the immediately preceding March 31, December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders Securityholders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Stock Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 4 contracts
Samples: Trust Agreement (Owens Corning Capital Ii), Trust Agreement (Owens Corning Capital Ii), Trust Agreement (Owens Corning Capital Ii)
Reports by Property Trustee. (a) Not later than Within 60 days after May 31 15 of each year commencing with May 3115, 2007______, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.8, and to the Depositor, a brief report dated as of the immediately preceding March 31, such May 15 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such May 15 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders Securityholders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-self- regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 3 contracts
Samples: Trust Agreement (Metro Capital Trust V), Trust Agreement (Lincoln National Corp), Trust Agreement (Lincoln National Corp)
Reports by Property Trustee. (a) Not later than Within 60 days after May 31 15 of each year commencing with May 3115, 20071999, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.8, and to the Depositor, a brief report dated as of the immediately preceding March 31, such May 15 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such May 15 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders Securityholders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 3 contracts
Samples: Trust Agreement (Lincoln National Corp), Trust Agreement (Lincoln National Corp), Trust Agreement (Lincoln National Corp)
Reports by Property Trustee. (a) Not later than May March 31 of each year commencing with May 31the year commencing January 1, 20072004, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.810.9, and to the Depositor, a brief report dated as of the immediately preceding March 31, December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders Securityholders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 3 contracts
Samples: Trust Agreement (Silicon Valley Bancshares), Trust Agreement (Bancfirst Corp /Ok/), Trust Agreement (Silicon Valley Bancshares)
Reports by Property Trustee. (a) Not later than May July 31 of each year (which commenced with the year commencing with May 31January 1, 20071999), the Property Trustee shall transmit to all Holders all, Securityholders in accordance with Section 10.810.9, and to the Depositor, a brief report dated as of the immediately preceding March 31, December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders Securityholders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchangeexchange (including the American Stock Exchange), the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed fisted or traded, with the Commission and with the Depositor.
Appears in 3 contracts
Samples: Trust Agreement (Easy Gardener Products LTD), Trust Agreement (Us Home & Garden Trust I), Trust Agreement (Us Home & Garden Trust I)
Reports by Property Trustee. (a) Not later than May January 31 of each year year, commencing with May January 31, 2007____, the Property Trustee shall transmit to all Holders in accordance with Section 10.8, and to the Depositor, a brief report dated as of the immediately preceding March 31, December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 3 contracts
Samples: Trust Agreement (Fifth Third Capital Trust Iv), Trust Agreement (Fifth Third Capital Trust Iv), Trust Agreement (Fifth Third Capital Trust Iv)
Reports by Property Trustee. (a) Not later than May 31 15 of each year commencing with May 3115, 2007, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.8, and to the Depositor, a brief report dated as of the immediately preceding March 31, such December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders Securityholders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 3 contracts
Samples: Trust Agreement (Atlas Air Capital Iii), Trust Agreement (Atlas Air Capital Iii), Trust Agreement (Atlas Air Capital Iii)
Reports by Property Trustee. (a) Not later than May 31 July 15 of each year commencing with May 31July 15, 20071997, the Property Trustee shall transmit to all Holders in accordance with Section 10.8, and to the Depositor, a brief report dated as of the immediately preceding March 31, May 15 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such May 15 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition addition, the Property Trustee shall transmit to Holders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Stock Market or such other interdealer quotation system or self-self- regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 3 contracts
Samples: Trust Agreement (Northern Trust Corp), Trust Agreement (Northern Trust Corp), Trust Agreement (NTC Capital Iii)
Reports by Property Trustee. (a) Not later than May 31 15 of each year commencing with May 3115, 2007[ ], the Property Trustee shall transmit to all Holders in accordance with Section 10.812.9, and to the Depositor, a brief report dated as of the immediately preceding March 31, December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition addition, the Property Trustee shall shall, at the expense of the Depositor, transmit to Holders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market exchange or such other interdealer quotation system or self-regulatory organization upon which the Trust Preferred Securities are listed or tradedquoted, if any, and with the Commission and with the Depositor.
Appears in 3 contracts
Samples: Trust Agreement (National City Corp), Trust Agreement (National City Corp), Trust Agreement (National City Corp)
Reports by Property Trustee. (a) Not later than May 31 of each year commencing with May 31, 20072003, the Property Trustee shall transmit to all Holders in accordance with Section 10.8, and to the Depositor, a brief report dated as of the immediately preceding March 31, with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) its knowledge of such Property Trustee’s 's compliance with all conditions and covenants under this Agreement; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 3 contracts
Samples: Trust Agreement (Keycorp Capital V), Trust Agreement (Keycorp Capital V), Trust Agreement (Keycorp Capital V)
Reports by Property Trustee. (a) Not later than May March 31 of each year commencing with May 31the year commencing January 1, 2007200_, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.810.9, and to the Depositor, a brief report dated as of the immediately preceding March 31, December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders Securityholders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market Market, the New York Stock Exchange or such other national exchange or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 2 contracts
Samples: Trust Agreement (Downey Financial Capital Trust Iii), Trust Agreement (Downey Financial Capital Trust Iii)
Reports by Property Trustee. (a) Not later than Within 60 days after May 31 15 of each year commencing with May 3115, 20072016, the Property Trustee shall transmit to all Holders in accordance with Section 10.811.8, and to the DepositorSponsor, a brief report dated as of the immediately preceding March 31, May 15 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Effective Time) ending with such May 15 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.. TRUST AGREEMENT
(b) In addition addition, the Property Trustee shall transmit to Holders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market exchange or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities Apex are listed or tradedquoted, with the Commission if any, and with the DepositorCommission, the Sponsor and the relevant stock exchange or self-regulatory organization. The Sponsor will promptly notify the Property Trustee in writing when the Apex are listed or quoted on any national stock exchange or interdealer quotation system or self-regulatory organization and any delisting or cancellation thereof.
Appears in 2 contracts
Samples: Trust Agreement (Goldman Sachs Group Inc), Trust Agreement (Goldman Sachs Group Inc)
Reports by Property Trustee. (a) Not later than May January 31 of each year year, commencing with May January 31, 20071998, the Property Trustee shall transmit to all Holders in accordance with Section 10.8, and to the Depositor, a brief report dated as of the immediately preceding March 31, December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 2 contracts
Samples: Trust Agreement (Fifth Third Bancorp), Trust Agreement (Dime Capital Trust Ii)
Reports by Property Trustee. (a) Not later than 60 days after May 31 15 of each year commencing with May 3115, 20071999, the Property Trustee shall transmit to all Holders in accordance with Section 10.8, and to the Depositor, a brief report report, dated as of the immediately preceding March 31May 15 of such year, with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 2 contracts
Samples: Trust Agreement (Bank of New York Co Inc), Trust Agreement (Sterling Bancorp Trust I)
Reports by Property Trustee. (a) Not later than May 31 February 28 of each year commencing with May 31, 20072010, the Property Trustee shall transmit to all Holders in accordance with Section 10.8, and to the Depositor, a brief report dated as of the immediately preceding March 31, December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Effective Time) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition addition, the Property Trustee shall transmit to Holders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other exchange, interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 2 contracts
Samples: Declaration of Trust and Trust Agreement (Popular Inc), Declaration of Trust and Trust Agreement (Popular Inc)
Reports by Property Trustee. (a) Not later than May March 31 of each year commencing with May 31the year commencing January 1, 20071998, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.8, and to the Depositor, a brief report dated as of the immediately preceding March 31, December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders Securityholders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 2 contracts
Samples: Trust Agreement (PCC Capital I), Trust Agreement (PCC Capital I)
Reports by Property Trustee. (a) Not later than May 31 Within 60 days after 15 of each year commencing with May 31, 2007the first 15 following the first issuance of Preferred Securities pursuant to this Trust Agreement, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.810.08, and to the Depositor, a brief report dated as of the immediately preceding March 31, such 15 with respect to:
: (i) its eligibility under Section 8.7 8.07 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
; (ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such 15 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions noncompliance; and covenants under this Agreement; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities, except action in respect of a default, notice of which has been or is to be withheld by it in accordance with any indenture provision authorized by subsection (b) of Section 315 of the Trust Indenture Act.
(b) In addition the Property Trustee shall transmit to Holders Securityholders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or other self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 2 contracts
Samples: Trust Agreement (PartnerRe Finance B LLC), Trust Agreement (PartnerRe Finance B LLC)
Reports by Property Trustee. (a) Not later than May 31 June 1 of each year commencing with May 31June 1, 20071997, the Property Trustee shall transmit to all Holders in accordance with Section 10.8, and to the Depositor, a brief report dated as of the immediately preceding March 31, December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 2 contracts
Samples: Trust Agreement (First Union Institutional Capital Ii), Trust Agreement (First Union Corp)
Reports by Property Trustee. (a) Not later than May 31 -------- -- of each year commencing with May 31------------, 200719---, the Property Trustee shall transmit to all Holders in accordance with Section 10.8, and to the Depositor, a brief report dated as of the immediately preceding March 31, December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Stock Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 2 contracts
Samples: Declaration of Trust and Trust Agreement (Willamette Industries Inc), Declaration of Trust and Trust Agreement (Willamette Industries Inc)
Reports by Property Trustee. (a) Not later than 60 days after May 31 15 of each year commencing with May 3115, 2007, the Property Trustee shall transmit to all Holders in accordance with Section 10.8, and to the Depositor, a brief report dated as of the immediately preceding March 31, with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) its knowledge of such Property Trustee’s compliance with all conditions and covenants under this Agreement; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Global Select Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor. The Depositor will promptly notify the Property Trustee in writing when the Trust Securities are listed or delisted on any such exchange or system.
Appears in 2 contracts
Samples: Trust Agreement (Comerica Capital Trust Ii), Trust Agreement (Citizens Funding Trust II)
Reports by Property Trustee. (a) Not later than May 31 Within 60 days after [July 15] of each year commencing with May 31[July 15, 20072011], the Property Trustee shall transmit to all Holders in accordance with Section 10.810.7, and to the DepositorSponsor, a brief report dated as of the immediately preceding March 31, [July 15] with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such [July 15] or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition addition, the Property Trustee shall transmit to Holders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market exchange or such other interdealer quotation system or self-regulatory organization upon which the Trust Preferred Securities are listed or tradedquoted, with the Commission if any, and with the DepositorCommission, the Sponsor and the relevant stock exchange or self-regulatory organization.
Appears in 2 contracts
Samples: Declaration of Trust (CT Public Preferred Trust III), Declaration of Trust (Strategic Hotels & Resorts, Inc)
Reports by Property Trustee. (a) Not later than May 31 of each year commencing with May 31, 20072003, the Property Trustee shall transmit to all Holders in accordance with Section 10.8, and to the Depositor, a brief report dated as of the immediately preceding March 31, with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) its knowledge of such Property Trustee’s compliance with all conditions and covenants under this Agreement; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 2 contracts
Samples: Trust Agreement (KeyCorp Capital VIII), Trust Agreement (KeyCorp Capital VIII)
Reports by Property Trustee. (a) Not later than May March 31 of each year commencing with May March 31, 20071997, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.810.9, and to the Depositor, a brief report dated as of the immediately preceding March 31, December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied in all material respects with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall shall, at the expense of the Depositor, transmit to Holders Securityholders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the expense of the Depositor, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, if any, with the Commission and with the Depositor.
Appears in 2 contracts
Samples: Trust Agreement (Mellon Bank Corp), Trust Agreement (Mellon Bank Corp)
Reports by Property Trustee. (a) Not later than Within 60 days after May 31 15 of each year commencing with May 3115, 20072006, the Property Trustee shall transmit to all Holders in accordance with Section 10.812.8, and to the Depositor, a brief report dated as of the immediately preceding March 31, May 15 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such May 15 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition addition, the Property Trustee shall transmit to Holders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Preferred Securities are listed or tradedquoted, with the Commission if any, and with the DepositorCommission, the Depositor and the relevant stock exchange or self-regulatory organization.
Appears in 2 contracts
Samples: Trust Agreement (USB Capital IX), Trust Agreement (Wachovia Capital Trust Iii)
Reports by Property Trustee. (a) Not later than May March 31 of each year commencing with May 31the year commencing January 1, 20072000, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.810.9, and to the Depositor, a brief report dated as of the immediately preceding March 31, December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders Securityholders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market Market, the New York Stock Exchange or such other national exchange or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 2 contracts
Samples: Trust Agreement (Downey Financial Corp), Trust Agreement (Downey Financial Capital Trust I)
Reports by Property Trustee. (a) Not later than 60 days after May 31 15 of each year commencing with May 3115, 2007, the Property Trustee shall transmit to all Holders in accordance with Section 10.8, and to the Depositor, a brief report dated as of the immediately preceding March 31, with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) its knowledge of such Property Trustee’s 's compliance with all conditions and covenants under this Agreement; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Global Select Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor. The Depositor will promptly notify the Property Trustee in writing when the Trust Securities are listed or delisted on any such exchange or system.
Appears in 2 contracts
Samples: Trust Agreement (Citizens Banking Corp), Trust Agreement (Citizens Funding Trust IV)
Reports by Property Trustee. (a) Not later than May 31 15 of each year commencing with May 3115, 20072009, the Property Trustee shall transmit to all Holders in accordance with Section 10.8the Trust Indenture Act, and to the Depositor, a brief report dated as of the immediately preceding March 31, December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition addition, the Property Trustee shall shall, at the expense of the Depositor, transmit to Holders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market exchange or such other interdealer quotation system or self-regulatory organization upon which the Trust Preferred Securities are listed or tradedquoted, if any, and with the Commission and with the Depositor.
Appears in 2 contracts
Samples: Trust Agreement (Wells Fargo & Co/Mn), Trust Agreement (Wells Fargo & Co/Mn)
Reports by Property Trustee. (a) Not later than May July 31 of each year commencing with May 31the year commencing January 1, 20071999, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.810.9, and to the Depositor, a brief report dated as of the immediately preceding March 31, December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders Securityholders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchangeexchange (including the American Stock Exchange), the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 2 contracts
Samples: Trust Agreement (American Coin Merchandising Trust Iv), Trust Agreement (Us Home & Garden Trust I)
Reports by Property Trustee. (a) Not later than May Within 60 days after December 31 of each year commencing with May December 31, 2007, 1997 the Property Trustee shall transmit by mail to all Holders Securityholders, as their names and addresses appear in accordance with Section 10.8the Securities Register, and to the Depositor, a brief report dated as of the immediately preceding March 31, such December 31 with respect to:
(i) its eligibility under Section 8.7 8.07 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnon-compliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders Securityholders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market PORTAL System or such other interdealer quotation system or self-regulatory organization upon which any successor thereto if the Trust Capital Securities are listed or tradedthereon or, with the Commission (in either case as may be required by the rules thereof) and with the Depositor.
Appears in 1 contract
Samples: Trust Agreement (Metlife Inc)
Reports by Property Trustee. (a) Not later than May July 31 of each year commencing with May 31the year commencing January 1, 20071998, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.8, and to the Depositor, a brief report dated as of the immediately preceding March 31, December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders Securityholders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchangeexchange (including the American Stock Exchange), the Nasdaq National Market Stock Market, Inc. or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Not later than May July 31 of each year commencing with May 31the year commencing January 1, 20071999, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.810.9, and to the Depositor, a brief report dated as of the immediately preceding March 31, December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders Securityholders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchangeexchange (including the American Stock Exchange), the Nasdaq National Stock Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Not later than 60 days after May 31 15 of each year commencing with May 3115, 2007_____, the Property Trustee shall transmit to all Holders in accordance with Section 10.8, and to the Depositor, a brief report report, dated as of the immediately preceding March 31May 15 of such year, with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-self- regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 1 contract
Samples: Trust Agreement (Bny Capital Vii)
Reports by Property Trustee. (a) Not later than May 31 To the extent required by the Trust Indenture Act, within 60 days after ____________ [MONTH, DAY] of each year commencing with May 31__________, 20072000, the Property Trustee shall transmit to all Security Holders in accordance with Section 10.8, 10.8 and to the Depositor, a brief report dated as of the immediately preceding March 31, such ____________ with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such ________________ or, if the Property Trustee has not complied in any material respects with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreement; andnoncompliance;
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities; and
(iv) such other information as is required by Section 313(a) of the Trust Indenture Act.
(b) In addition addition, the Property Trustee shall transmit to Security Holders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission transmissions to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system securities exchange or self-regulatory organization upon which the Trust Securities are listed or tradedlisted, with the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Not later than May 31 ________ __ of each year commencing with May 31________ __, 2007199 , the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.8, and to the Depositor, a brief report dated as of the immediately preceding March 31, December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders Securityholders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-self- regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 1 contract
Samples: Trust Agreement (Usb Capital V)
Reports by Property Trustee. (a) Not later than May Within 60 days after December 31 of each year commencing with May December 31, 2007, 1999 the Property Trustee shall transmit by mail to all Holders Securityholders, as their names and addresses appear in accordance with Section 10.8the Securities Register, and to the Depositor, a brief report dated as of the immediately preceding March 31, such December 31 with respect to:
: (i) its eligibility under Section 8.7 8.07 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
; (ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions non-compliance; and covenants under this Agreement; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition addition, the Property Trustee shall transmit to Holders Securityholders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to HoldersSecurityholders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market PORTAL System or such other interdealer quotation system or self-regulatory organization upon which any successor thereto if the Trust Capital Securities are listed thereon, or traded, with the Commission (in either case as may be required by the rules thereof) and with the Depositor.
Appears in 1 contract
Samples: Trust Agreement (Vib Corp)
Reports by Property Trustee. (a) Not later than May 31 July 15, 2004 of each year commencing with May 31the year commencing January 1, 20072004, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.810.9, and to the Depositor, a brief report dated as of the immediately preceding March 31, December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders Securityholders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Not later than May July 31 of each year commencing with May 31the year commencing January 1, 20071999, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.810.9, and to the Depositor, a brief report dated as of the immediately preceding March 31, December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders Securityholders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchangeexchange (including the American Stock Exchange), the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.system
Appears in 1 contract
Samples: Trust Agreement (American Coin Merchandising Trust Iv)
Reports by Property Trustee. (a) Not later than May 60 days following December 31 of each year commencing with May December 31, 2007, 1999 the Property Trustee shall transmit to all Holders in accordance with Section 10.8, and to the Depositor, a brief report dated as of the immediately preceding March 31, December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Not later than May March 31 of each year commencing with May 31the year commencing January 1, 20071998, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.8, and to the Depositor, a brief report dated as of the immediately preceding March 31, December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
; (ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions noncompliance; and covenants under this Agreement; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders Securityholders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Not later than May 31 of each year commencing with May 31, 20071999, the Property Trustee shall transmit to all Holders in accordance with Section 10.8, and to the Depositor, a brief report dated as of the immediately preceding March 31, 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) its knowledge of such Property Trustee’s 's compliance with all conditions and covenants under this Agreement; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 1 contract
Samples: Trust Agreement (Keycorp Capital I)
Reports by Property Trustee. (a) Not later than May 31 15 of each year commencing with May 3115, 20072008, the Property Trustee shall transmit to all Holders in accordance with Section 10.812.9, and to the Depositor, a brief report dated as of the immediately preceding March 31, December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.. TRUST AGREEMENT
(b) In addition addition, the Property Trustee shall shall, at the expense of the Depositor, transmit to Holders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market exchange or such other interdealer quotation system or self-regulatory organization upon which the Trust Preferred Securities are listed or tradedquoted, if any, and with the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Not later than May To the extent required by the Trust Indenture Act, within 60 days after December 31 of each year commencing with May December 31, 20071999, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.8, 10.8 and to the Depositor, a brief report dated as of the immediately preceding March 31, such December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respects with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreement; andnoncompliance;
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities; and
(iv) such other information as is required by Section 313(a) of the Trust Indenture Act.
(b) In addition addition, the Property Trustee shall transmit to Holders Securityholders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission transmissions to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system securities exchange or self-regulatory organization upon which the Trust Securities are listed or tradedlisted, with the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Not later than May March 31 of each year commencing with May March 31, 20071999, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.8, and to the Depositor, a brief report dated as of the immediately preceding March 31, December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders Securityholders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Not later than Within 60 days after May 31 15 of each year commencing with May 3115, 20072002, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.8, and to the Depositor, a brief report dated as of the immediately preceding March 31, such May 15 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such May 15 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders Securityholders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-self- regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Not later than May 31 ________ __ of each year commencing with May 31________ __, 2007199__, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.8, and to the Depositor, a brief report dated as of the immediately preceding March 31, December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders Securityholders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-self- regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 1 contract
Samples: Trust Agreement (Mellon Capital Iii)
Reports by Property Trustee. (a) Not later than May 31 February 15 of each year commencing with May 31February 15, 20071998, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.81008, and to the Depositor, a brief report dated as of the immediately next preceding March 31, December 31 with respect to:
(i) its eligibility under Section 8.7 807 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition addition, the Property Trustee shall transmit to Holders Securityholders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to HoldersSecurityholders, be filed by the Property Trustee with each national stock securities exchange, the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 1 contract
Samples: Trust Agreement (Nevada Power Co)
Reports by Property Trustee. (a) Not later than May 31 15 of each year commencing with May 3115, 20072008, the Property Trustee shall transmit to all Holders in accordance with Section 10.8the Trust Indenture Act, and to the Depositor, a brief report dated as of the immediately preceding March 31, December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition addition, the Property Trustee shall shall, at the expense of the Depositor, transmit to Holders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market exchange or such other interdealer quotation system or self-regulatory organization upon which the Trust Preferred Securities are listed or tradedquoted, if any, and with the Commission and with the Depositor.
Appears in 1 contract
Samples: Trust Agreement (National City Preferred Capital Trust I)
Reports by Property Trustee. (a) Not later than May 31 [March 31] of each year commencing with May 31the year commencing January 1, 20072004, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.810.9, and to the Depositor, a brief report dated as of the immediately preceding March 31, December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders Securityholders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Not later than May 31 __________ of each year commencing with May 31__________, 20072000, the Property Trustee shall transmit to all Holders in accordance with Section 10.8, and to the Depositor, a brief report dated as of the immediately preceding March 31__________, 2000 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) its knowledge of such Property Trustee’s 's compliance with all conditions and covenants under this Agreement; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 1 contract
Samples: Trust Agreement (Keycorp Capital Ii)
Reports by Property Trustee. (a) Not later than May 31 Within 60 days after [July 15] of each year commencing with May 31[July 15, 2007], the Property Trustee shall transmit to all Holders in accordance with Section 10.810.7, and to the DepositorSponsor, a brief report dated as of the immediately preceding March 31, [July 15] with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such [July 15] or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition addition, the Property Trustee shall transmit to Holders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market exchange or such other interdealer quotation system or self-regulatory organization upon which the Trust Preferred Securities are listed or tradedquoted, with the Commission if any, and with the DepositorCommission, the Sponsor and the relevant stock exchange or self-regulatory organization.
Appears in 1 contract
Reports by Property Trustee. (a) Not later than May March 31 of each year commencing with May 31the year commencing January 1, 20071998, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.8, and to the Depositor, a brief report dated as of the immediately preceding March 31, December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders Securityholders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchangeexchange (including the American Stock Exchange), the Nasdaq National Market Stock Market, Inc. or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Not later than May 31 of each year commencing with May 31, 20071997, the Property Trustee shall transmit to all Holders in accordance with Section 10.8, and to the Depositor, a brief report dated as of the immediately preceding March 31, 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) its knowledge of such Property Trustee’s 's compliance with all conditions and covenants under this Agreement; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Not later than May March 31 of each year commencing with May the year following the year ending December 31, 20071997, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.8, and to the Depositor, a brief report dated as of the immediately preceding March 31, December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders Securityholders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-self- regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Not later than Within 60 days after May 31 15 of each year commencing with May 3115, 2007, the Property Trustee shall transmit to all Holders in accordance with Section 10.8, and to the Sponsor and the Depositor, a brief report dated as of the immediately preceding March 31, May 15 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such May 15 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition addition, the Property Trustee shall transmit to Holders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Capital Securities are listed or tradedquoted, with the Commission if any, and with the Commission, the Sponsor and the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Not later than May To the extent required by the Trust Indenture Act, within 60 days after December 31 of each year commencing with May December 31, 20072001, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.8, 10.8 and to the Depositor, a brief report dated as of the immediately preceding March 31, such December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Declaration of Trust during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respects with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition addition, the Property Trustee shall transmit to Holders Securityholders such reports concerning the Property Trustee and its actions under this Declaration of Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission transmissions to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system securities exchange or self-regulatory organization upon which the Trust Securities are listed or tradedlisted, with the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Not later than 60 days after May 31 15 of each year commencing with May 3115, 20071998, the Property Trustee shall transmit to all Holders in accordance with Section 10.8, and to the Depositor, a brief report report, dated as of the immediately preceding March 31May 15 of such year, with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Not later than May 31 15 of each year commencing with May 3115, 2007, the Property Trustee shall transmit to all Holders in accordance with Section 10.8the Trust Indenture Act, and to the Depositor, a brief report dated as of the immediately preceding March 31, December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition addition, the Property Trustee shall shall, at the expense of the Depositor, transmit to Holders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market exchange or such other interdealer quotation system or self-regulatory organization upon which the Trust Preferred Securities are listed or tradedquoted, if any, and with the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Not later than May 31 [ ] of each year commencing with May 31, 2007[ ], the Property Trustee shall transmit to all Holders in accordance with Section 10.8, and to the Depositor, a brief report dated as of the immediately preceding March 31[ ], with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) its knowledge of such Property Trustee’s compliance with all conditions and covenants under this Agreement; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor. The Depositor shall promptly notify the Property Trustee whenever the Trust Securities are so listed and of any delisting thereof.
Appears in 1 contract
Reports by Property Trustee. (a) Not later than May January 31 of each year commencing with May 31, 2007year, the Property Trustee shall transmit to all Holders in accordance with Section 10.8, 10.8 and to the Depositor, Depositor a brief report dated as of the immediately preceding March 31, December 31 with respect to:: 261
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the 12-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 1 contract
Samples: Trust Agreement (Scana Corp)
Reports by Property Trustee. (a) Not later than May March 31 of each year commencing with May 31the year commencing January 1, 20071999, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.810.9, and to the Depositor, a brief report dated as of the immediately preceding March 31, December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders Securityholders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 1 contract
Samples: Trust Agreement (SVB Capital I)
Reports by Property Trustee. (a) Not later than May 31 ________ __ of each year commencing with May 31________ __, 2007199_, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.8, and to the Depositor, a brief report dated as of the immediately preceding March 31, December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders Securityholders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-self- regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Not later than May 31 ________ __ of each year commencing with May 31________ __, 2007199_, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.8, and to the Depositor, a brief report dated as of the immediately preceding March 31, December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;; 50 45
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders Securityholders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 1 contract
Samples: Trust Agreement (Chase Capital Iii)
Reports by Property Trustee. (a) Not later than May 31 of each year commencing with May 31, 20072000, the Property Trustee shall transmit to all Holders in accordance with Section 10.8, and to the Depositor, a brief report dated as of the immediately preceding March 31, with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) its knowledge of such Property Trustee’s 's compliance with all conditions and covenants under this Agreement; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Not later than May To the extent required by the Trust Indenture Act, within 60 days after December 31 of each year commencing with May December 31, 2007, 1996 the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.8, 10.8 and to the Depositor, a brief report dated as of the immediately preceding March 31, such December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respects with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition addition, the Property Trustee shall transmit to Holders Securityholders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission transmissions to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system securities exchange or self-regulatory organization upon which the Trust Securities are listed or tradedlisted, with the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Not later than May 60 days after December 31 of each year commencing with May December 31, 20071996, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.8, and to the Depositor, a brief report dated as of the immediately preceding March 31, December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders Securityholders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-self- regulatory organization upon which the Trust Securities are listed or traded, if any, with the Commission and with the Depositor. The Depositor will promptly notify the Property Trustee of any such listing or trading.
Appears in 1 contract
Reports by Property Trustee. (a) Not later than May 60 days after December 31 of each year commencing with May December 31, 20071996, the Property Trustee shall transmit to all Holders in accordance with Section 10.8, and to the Depositor, a brief report dated as of the immediately preceding March 31, December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition addition, the Property Trustee shall transmit to Holders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 1 contract
Samples: Trust Agreement (Zions Institutional Capital Trust A)
Reports by Property Trustee. (a) Not later than May 31 Within 60 days after [July 15] of each year commencing with May 31[July 15, 20072008], the Property Trustee shall transmit to all Holders in accordance with Section 10.810.7, and to the DepositorSponsor, a brief report dated as of the immediately preceding March 31, [July 15] with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such [July 15] or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition addition, the Property Trustee shall transmit to Holders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market exchange or such other interdealer quotation system or self-regulatory organization upon which the Trust Preferred Securities are listed or tradedquoted, with the Commission if any, and with the DepositorCommission, the Sponsor and the relevant stock exchange or self-regulatory organization.
Appears in 1 contract
Reports by Property Trustee. (a) Not later than May 60 days after December 31 of each year year, commencing with May 31, 2007the first December 31 after the Closing Date, the Property Trustee shall transmit to all Holders in accordance with Section 10.810.9, and to the Depositor, a brief report report, dated as of the immediately preceding March 31, December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, if any, with the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Not later than May Within 90 days after December 31 of each year commencing with May December 31, 20071998, the Property Trustee shall transmit by mail to all Holders Securityholders, as their names and addresses appear in accordance with Section 10.8the Securities Register, and to the Depositor, a brief report dated as of the immediately preceding March 31, such December 31 with respect to:
(i) its eligibility under Section 8.7 8.07 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obliga tions, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnon-compliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition addition, the Property Trustee shall transmit to Holders Securityholders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, if any, with the Commission and with the Depositor.
Appears in 1 contract
Samples: Trust Agreement (PMC Capital I)
Reports by Property Trustee. (a) Not later than May July 31 of each year commencing with May 31the year commencing January 1, 20071999, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.810.9, and to the Depositor, a brief report dated as of the immediately preceding March 31, December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders Securityholders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchangeexchange (including the American Stock Exchange), the Nasdaq National NASDAQ Stock Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Not later than May 31 July 1 of each year commencing with May 31July 1, 20072004, the Property Trustee shall transmit to all Holders in accordance with Section 10.8, and to the Depositor, a brief report dated as of the immediately preceding March 31May 1, with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) its knowledge of such Property Trustee’s compliance with all conditions and covenants under this Trust Agreement; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Capital Securities are listed or traded, with the Commission and with the Depositor. The Depositor shall promptly notify the Property Trustee whenever the Trust Securities are so listed and of any delisting thereof.
Appears in 1 contract
Reports by Property Trustee. (a) Not later than May 31 February 28 of each year commencing with May 31, 20072006, the Property Trustee shall transmit to all Holders in accordance with Section 10.8, and to the Depositor, a brief report dated as of the immediately preceding March 31, December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition addition, the Property Trustee shall transmit to Holders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other exchange, interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission (unless the Capital Securities have not been registered under the Securities Act) and with the Depositor.
Appears in 1 contract
Samples: Declaration of Trust and Trust Agreement (Santander Bancorp)
Reports by Property Trustee. (a) Not later than May 31 February 28 of each year (commencing with May 31, 2007in 1998), the Property Trustee shall transmit to all Holders in accordance with Section 10.8, and to the Depositor, a brief report dated as of the immediately preceding March 31, December 31 with respect to:
(i) its eligibility under Section 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said Section, a written statement to such effect;
(ii) a statement that the Property Trustee has complied with all of its knowledge obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing Date) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such Property Trustee’s compliance with all conditions and covenants under this Agreementnoncompliance; and
(iii) any change in the property and funds in its possession as Property Trustee since the date of its last report and any action taken by the Property Trustee in the performance of its duties hereunder which it has not previously reported and which in its opinion materially affects the Trust Securities.
(b) In addition the Property Trustee shall transmit to Holders such reports concerning the Property Trustee and its actions under this Trust Agreement as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with each national stock exchange, the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 1 contract
Samples: Trust Agreement (Banponce Corp)
