Reports by Property Trustee. (a) Within 60 days after December 31 of each year commencing with December 31, 1995 the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear in the Register, and to the Depositor, a brief report dated as of such December 31 with respect to: (i) its eligibility under Section 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 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 non-compliance; and (iii) 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 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 stock exchange upon which the Trust Securities are listed, with the Commission and with the Depositor.
Appears in 5 contracts
Samples: Trust Agreement (Tu Electric Capital Ii), Trust Agreement (Tu Electric Capital Ii), Trust Agreement (Tu Electric Capital I)
Reports by Property Trustee. (a) Within 60 days after December 31 May 15 of each year commencing with December 31______________________, 1995 the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Holders in the Registeraccordance with Section 10.8, and to the Depositor, a brief report dated as of such December 31 the immediately preceding May 15 with respect to:
(i) its eligibility under Section 8.07 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 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 May 15 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such non-compliancenoncompliance; 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 Securityholders 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 stock exchange upon which the Trust Securities are listed, with the Commission and with the Depositor.
Appears in 4 contracts
Samples: Trust Agreement (Bb&t Corp), Trust Agreement (Bb&t Corp), Trust Agreement (Bb&t Corp)
Reports by Property Trustee. (a) Within 60 days after December 31 of each year commencing with December 31, 1995 1996 the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Securityholders in the Registeraccordance with Section 10.8, and to the Depositor, a brief report dated as of such December 31 with respect to:
(i) its eligibility under Section 8.07 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 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 non-compliancenoncompliance; 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 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 stock exchange upon which the Trust Securities are listed, with the Commission and with the Depositor.
Appears in 4 contracts
Samples: Trust Agreement (Chubb Capital Trust Iii), Trust Agreement (Hartford Capital V), Trust Agreement (Chubb Capital Trust Iii)
Reports by Property Trustee. (a) Within 60 days after December 31 Not later than July 15 of each year commencing with December 31July 15, 1995 2019, the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Securityholders in the Registeraccordance with Section 1008, and to the Depositor, a brief report dated as of such the preceding December 31 with respect to:
(i) its eligibility under Section 8.07 807 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;; and
(ii) a statement that any change in the property and funds in its possession as Property Trustee has complied with all since the date of its 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 non-compliance; and
(iii) 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 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 stock national securities exchange or other organization upon which the Trust Securities are may be listed, with the Commission and with the Depositor.
Appears in 4 contracts
Samples: Trust Agreement (Air T Inc), Trust Agreement (Air T Inc), Trust Agreement (Air T Funding)
Reports by Property Trustee. (a) Within 60 days after December 31 of each year commencing with December 31, 1995 1996 the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Securityholders in the Registeraccordance with Section 10.08, and to the Depositor, a brief report dated as of such December 31 with respect to:
(i) its eligibility under Section 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 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 non-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 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 stock exchange upon which the Trust Securities are listed, with the Commission and with the Depositor.
Appears in 3 contracts
Samples: Trust Agreement (Usf&g Corp), Trust Agreement (Usf&g Corp), Trust Agreement (Usf&g Corp)
Reports by Property Trustee. (a) Within Not later than 60 days after December 31 following May 15 of each year commencing with December 31__________, 1995 20__, the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Securityholders in the Registeraccordance with Section 10.8, and to the Depositor, a brief report dated as of such December 31 May 15 with respect to:
(i) its eligibility under Section 8.07 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;; and
(ii) a statement that any change in the property and funds in its possession as Property Trustee has complied with all since the date of its 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 non-compliance; and
(iii) 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 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 exchange, the NASDAQ National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listedlisted or traded (information regarding each such listing to be provided to the Property Trustee by the Depositor), with the Commission and with the Depositor.
Appears in 3 contracts
Samples: Trust Agreement (Sce Trust I), Trust Agreement (Sce Trust I), Trust Agreement (Sce Trust I)
Reports by Property Trustee. (a) Within 60 days after December 31 May 15 of each year commencing with December 31, 1995 the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Holders in the Registeraccordance with Section 10.8, and to the Depositor, a brief report dated as of such December 31 the immediately preceding May 15 with respect to:
(i) its eligibility under Section 8.07 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 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 May 15 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such non-compliancenoncompliance; 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 Securityholders 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 stock exchange upon which the Trust Securities are listed, with the Commission and with the Depositor.
Appears in 3 contracts
Samples: Trust Agreement (Bb&t Corp), Trust Agreement (BB&T Capital Trust II), Trust Agreement (BB&T Capital Trust II)
Reports by Property Trustee. (a) Within 60 days after December 31 May 15 of each year commencing with December 31May 15, 1995 2006, the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Holders in the Registeraccordance with Section 10.8, and to the Depositor, a brief report dated as of such December 31 the immediately preceding May 15 with respect to:
(i) its eligibility under Section 8.07 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 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 May 15 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such non-compliancenoncompliance; 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 Securityholders 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 stock exchange upon which the Trust Securities are listed, with the Commission and with the Depositor.
Appears in 3 contracts
Samples: Trust Agreement (Bb&t Capital Trust I), Trust Agreement (Bb&t Capital Trust I), Trust Agreement (Bb&t Corp)
Reports by Property Trustee. (a) Within 60 days after December 31 Not later than ________ of each year commencing with December 31_____________, 1995 1997, the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Securityholders in the Registeraccordance with Section 1008, and to the Depositor, a brief report dated as of such December 31 the preceding _________ with respect to:
(i) its eligibility under Section 8.07 807 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;; and
(ii) a statement that any change in the property and funds in its possession as Property Trustee has complied with all since the date of its 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 non-compliance; and
(iii) 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 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 stock national securities exchange or other organization upon which the Trust Securities are may be listed, with the Commission and with the Depositor.
Appears in 3 contracts
Samples: Trust Agreement (Community First Bankshares Inc), Trust Agreement (VBC Capital I), Trust Agreement (VBC Capital I)
Reports by Property Trustee. (a) Within 60 days after December 31 of each year commencing with December 31, 1995 200- the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Securityholders in the Registeraccordance with Section 10.8, and to the Depositor, a brief report dated as of such December 31 with respect to:
(i) its eligibility under Section 8.07 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 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 non-compliancenoncompliance; 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 Securityholders and the Depositor 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 Holdersthe Depositor, be filed by the Property Trustee Depositor with each stock exchange upon which the Trust Securities are listed, with the Commission listed and with the DepositorCommission.
Appears in 3 contracts
Samples: Trust Agreement (Principal Financial Group Inc), Trust Agreement (Principal Financial Group Inc), Trust Agreement (Principal Financial Group Inc)
Reports by Property Trustee. (a) Within 60 days after December 31 __________________ of each year commencing with December 31_________________, 1995 2001, the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Holders in the Registeraccordance with Section 10.8, and to the Depositor, a brief report dated as of such December 31 the immediately preceding _______________ with respect to:
(i) its eligibility under Section 8.07 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 obligations under this Trust Agreement during the twelve-month period (orperiod(or, in the case of the initial report, the period since the Closing Date) ending 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 non-compliancenoncompliance; andand 44 49
(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 Securityholders 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 stock exchange upon which the Trust Securities are listed, with the Commission and with the Depositor.
Appears in 3 contracts
Samples: Trust Agreement (Indymac Capital Trust I), Trust Agreement (Indymac Capital Trust I), Trust Agreement (Indymac Capital Trust I)
Reports by Property Trustee. (a) Within 60 days after December 31 Not later than July 15 of each year commencing with December 31July 15, 1995 1998, the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Securityholders in the Registeraccordance with Section 10.8, and to the Depositor, a brief report dated as of such December 31 with respect to:
(i) its eligibility under Section 8.07 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;; and
(ii) a statement that any change in the property and funds in its possession as Property Trustee has complied with all since the date of its 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 non-compliance; and
(iii) 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 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 the American Stock Exchange, Inc. and each stock national securities exchange or other organization upon which the Trust Securities are listed, and also with the Commission and with the Depositor.
Appears in 2 contracts
Samples: Trust Agreement (Premier Bancshares Inc /Ga), Trust Agreement (Eagle Bancshares Inc)
Reports by Property Trustee. (a) Within 60 days after December 31 Not later than July 15 of each year commencing with December 31July 15, 1995 1998, the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Securityholders in the Registeraccordance with Section 10.8, and to the Depositor, a brief report dated as of such the immediately preceding December 31 with respect to:
(i) its eligibility under Section 8.07 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 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 non-compliancenoncompliance; 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 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 exchange, the OTC Bulletin Board or such other interdealer quotation system or self- regulatory organization upon which the Trust Preferred Securities are listedlisted or traded, with the Commission and with the Depositor.
Appears in 2 contracts
Samples: Trust Agreement (First Interstate Bancsystem of Montana Inc), Trust Agreement (Fib Capital Trust)
Reports by Property Trustee. (a) Within 60 days after December 31 Not later than July 15 of each year commencing with December 31______________, 1995 199___, the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Securityholders in the Registeraccordance with Section 1008, and to the Depositor, a brief report dated as of such December 31 with respect to:
(i) its eligibility under Section 8.07 807 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;; and
(ii) a statement that any change in the property and funds in its possession as Property Trustee has complied with all since the date of its 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 non-compliance; and
(iii) 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 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 stock national securities exchange or other organization upon which the Trust Securities are listed, with the Commission and with the Depositor.
Appears in 2 contracts
Samples: Trust Agreement (Ibc Capital Finance), Trust Agreement (Ibc Capital Finance)
Reports by Property Trustee. (a) Within 60 days after December 31 May 15 of each year commencing with December 31May 15, 1995 1997, the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Holders in the Registeraccordance with Section 10.8, and to the Depositor, a brief report dated as of such December 31 the immediately preceding May 15 with respect to:
(i) its eligibility under Section 8.07 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 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 May 15 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such non-compliancenoncompliance; 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 Securityholders 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 stock exchange upon which the Trust Securities are listed, with the Commission and with the Depositor.
Appears in 2 contracts
Samples: Trust Agreement (State Street Boston Corp), Trust Agreement (State Street Boston Corp)
Reports by Property Trustee. (a) Within 60 days after December 31 May 15 of each year commencing with December 31May 15, 1995 2010, the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Holders in the Registeraccordance with Section 10.8, and to the Depositor, a brief report dated as of such December 31 the immediately preceding May 15 with respect to:
(i) its eligibility under Section 8.07 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 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 May 15 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such non-compliancenoncompliance; 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 Securityholders 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 stock exchange upon which the Trust Securities are listed, with the Commission and with the Depositor.
Appears in 2 contracts
Samples: Trust Agreement (Bb&t Corp), Trust Agreement (Bb&t Corp)
Reports by Property Trustee. (a) Within To the extent required by the Trust Indenture Act, within 60 days after December 31 of each year commencing with December 31, 1995 1999, the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Security Holders in the Register, accordance with Section 10.8 and to the Depositor, a brief report dated as of such December 31 with respect to:
(i) its eligibility under Section 8.07 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 obligations under this Trust Agreement during the twelve-twelve- month period (or, in the case of the initial report, the period since the Closing Date) ending with on such December 31 date or, if the Property Trustee has not complied in any material respect respects with such obligations, a description of such non-compliance; 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 Securityholders 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 stock national securities exchange or self-regulatory organization upon which the Trust Securities are listed, with the Commission and with the Depositor.
Appears in 2 contracts
Samples: Trust Agreement (Merry Land Properties Inc), Trust Agreement (Merry Land Capital Trust)
Reports by Property Trustee. (a) Within 60 days after December 31 __________________ of each year commencing with December 31_________________, 1995 2001, the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Holders in the Registeraccordance with Section 10.8, and to the Depositor, a brief report dated as of such December 31 the immediately preceding _______________ with respect to:
(i) its eligibility under Section 8.07 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 obligations under this Trust Agreement during the twelve-month period (orperiod(or, in the case of the initial report, the period since the Closing Date) ending 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 non-compliancenoncompliance; 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 Securityholders 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 stock exchange upon which the Trust Securities are listed, with the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Within To the extent required by the Trust Indenture Act, within 60 days after December 31 of each year commencing with December 31, 1995 1998 the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Securityholders in the Register, accordance with Section 10.8 and to the Depositor, a brief report dated as of such December 31 with respect to:
(i) its eligibility under Section 8.07 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 obligations under this Trust Agreement during the twelve-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 respects with such obligations, a description of such non-compliance; 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 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 stock national securities exchange or self-regulatory organization upon which the Trust Securities are listed, with the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Within 60 days after December 31 May 15 of each year commencing with December 31May 15, 1995 20___, the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Holders in the Registeraccordance with Section 10.8, and to the Depositor, a brief report dated as of such December 31 the immediately preceding May 15 with respect to:
(i) its eligibility under Section 8.07 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 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 May 15 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such non-compliancenoncompliance; 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 Securityholders 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 stock exchange upon which the Depositor, and filed as otherwise required by Section 313(d) of the Trust Securities are listed, with the Commission and with the DepositorIndenture Act.
Appears in 1 contract
Samples: Trust Agreement (Visteon Corp)
Reports by Property Trustee. (a) Within 60 days after December 31 Not later than July 15 of each year commencing with December 31July 15, 1995 1999, the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Securityholders in the Registeraccordance with Section 1008, and to the Depositor, a brief report dated as of such December 31 May 15 with respect to:
(i) its eligibility under Section 8.07 807 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;; and
(ii) a statement that any change in the property and funds in its possession as Property Trustee has complied with all since the date of its 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 non-compliance; and
(iii) 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 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 The Nasdaq National MarketSM, and each stock national securities exchange or other organization upon which the Trust Securities are listed, and also with the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Within 60 days after December 31 Not later than February 28 of each year (commencing with December 31in 2010), 1995 the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Holders in the Registeraccordance with Section 10.8, and to the Depositor, a brief report dated as of such the immediately preceding December 31 with respect to:
(i) its eligibility under Section 8.07 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 obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing DateEffective 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 non-compliancenoncompliance; 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 Securityholders 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 stock exchange upon which the Trust Securities are listed, with the Commission and with the Depositor.
Appears in 1 contract
Samples: Trust Agreement (Popular Inc)
Reports by Property Trustee. (a) Within 60 days after December Not later than January 31 of each year commencing with December January 31, 1995 1998, the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Securityholders in the Registeraccordance with Section 1008, and to the Depositor, a brief report dated as of such the preceding December 31 with respect to:
(i) its eligibility under Section 8.07 807 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;; and
(ii) a statement that any change in the property and funds in its possession as Property Trustee has complied with all since the date of its 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 non-compliance; and
(iii) 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 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 stock national securities exchange or other organization upon which the Trust Securities are may be listed, with the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Within 60 days after December 31 of each year commencing with December 31, 1995 the Property Trustee shall transmit by mail to all Securityholders, as their names Holders in accordance with Section 10.8 and addresses appear in the Register, and to the Depositor, Sponsor a brief report dated as of such December 31 the immediately preceding with respect to:
(i) its eligibility under Section 8.07 8.7 or, in lieu thereof, if to the best of its knowledge it has continued to be eligible under said that Section, a written statement to such that effect;
(ii) a statement that the Property Trustee has complied with all of its 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 those obligations, a description of such non-compliancethat noncompliance; and
(iii) any change in the property or 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 Securityholders such Holders those 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 that transmission to Holders, be filed by the Property Trustee with each stock exchange upon which the Trust Securities are listed, Sponsor for filing with the Commission and with each national stock exchange or interdealer quotation system or self-regulatory organization upon which the DepositorPreferred Securities are listed or quoted, if any.
Appears in 1 contract
Reports by Property Trustee. (a) Within 60 days after December 31 of each year commencing with December 31, 1995 2001 the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Securityholders in the Registeraccordance with Section 10.8, and to the Depositor, a brief report dated as of such December 31 with respect to:
(i) its eligibility under Section 8.07 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 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 non-compliancenoncompliance; 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 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 stock exchange upon which the Trust Securities are listed, with the Commission and with the Depositor.
Appears in 1 contract
Samples: Trust Agreement (Hartford Financial Services Group Inc/De)
Reports by Property Trustee. (a) Within 60 days after December Not later than January 31 of each year commencing with December January 31, 1995 2002, the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Security holders in the Registeraccordance with Section 1008, and to the Depositor, a brief report dated as of such the preceding December 31 with respect to:
(i) its eligibility under Section 8.07 807 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;; and
(ii) a statement that any change in the property and funds in its possession as Property Trustee has complied with all since the date of its 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 non-compliance; and
(iii) 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 Securityholders 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 to Holders, be filed by the Property Trustee with each stock national securities exchange or other organization upon which the Trust Securities are may be listed, with the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Within 60 days after December Not later than January 31 of each year commencing with December January 31, 1995 1999, the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Security holders in the Registeraccordance with Section 1008, and to the Depositor, a brief report dated as of such the preceding December 31 with respect to:
(i) its eligibility under Section 8.07 807 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;; and
(ii) a statement that any change in the property and funds in its possession as Property Trustee has complied with all since the date of its 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 non-compliance; and
(iii) 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 Securityholders 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 to Holders, be filed by the Property Trustee with each stock national securities exchange or other organization upon which the Trust Securities are may be listed, with the Commission and with the Depositor.
Appears in 1 contract
Samples: Trust Agreement (Fw Capital I)
Reports by Property Trustee. (a) Within 60 days after December 31 May 15 of each year commencing with December 31May 15, 1995 1999, the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Holders in the Registeraccordance with Section 10.8, and to the Depositor, a brief report dated as of such December 31 the immediately preceding May 15 with respect to:
(i) its eligibility under Section 8.07 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 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 May 15 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such non-compliancenoncompliance; 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 Securityholders 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 stock exchange upon which the Trust Securities are listed, with the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Within 60 days after December 31 Not later than July 15 of each year commencing with December 31July 15, 1995 1997, the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Securityholders in the Registeraccordance with Section 1008, and to the Depositor, a brief report dated as of such December 31 with respect to:
(i) its eligibility under Section 8.07 807 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;; and
(ii) a statement that any change in the property and funds in its possession as Property Trustee has complied with all since the date of its 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 non-compliance; and
(iii) 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 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 The Nasdaq Stock Market's National Market, and each stock national securities exchange or other organization upon which the Trust Securities are listed, and also with 42 the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Within 60 days after December Not later than January 31 of each year commencing with December January 31, 1995 2001, the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Securityholders in the Registeraccordance with Section 1008, and to the Depositor, a brief report dated as of such December 31 with respect to:
(i) its eligibility under Section 8.07 807 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;; and
(ii) a statement that any change in the property and funds in its possession as Property Trustee has complied with all since the date of its 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 non-compliance; and
(iii) 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 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, as set forth in Section 1010 of this Trust Agreement.
(c) A copy of each such report shall, at the time of such transmission to Holders, be filed by the Property Trustee with the American Stock Exchange, and each stock national securities exchange or other organization upon which the Trust Securities are listed, and also with the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Within 60 days after December 31 of each year commencing with December 31, 1995 the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Securityholders in the Registeraccordance with Section 10.08, and to the Depositor, a brief report dated as of such December 31 with respect to:
: (i) its eligibility under Section 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 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 non-non- compliance; and
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 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 stock exchange upon which the Trust Securities are listed, with the Commission and with the Depositor. Section 8.15.
Appears in 1 contract
Reports by Property Trustee. (a) Within 60 days after December 31 Not later than February 28 of each year (commencing with December 31in 2005), 1995 the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Holders in the Registeraccordance with Section 10.8, and to the Depositor, a brief report dated as of such the immediately preceding December 31 with respect to:
(i) its eligibility under Section 8.07 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 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 non-compliancenoncompliance; 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 Securityholders 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 stock exchange upon which the Trust Securities are listed, with the Commission and with the Depositor.
Appears in 1 contract
Samples: Trust Agreement (Popular North America Capital Trust I)
Reports by Property Trustee. (a) Within 60 days after December 31 September 30 of each year commencing with December 31September 30, 1995 2007, the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Holders in the Registeraccordance with Section 10.7, and to the DepositorSponsor, a brief report dated as of September 30 of such December 31 year with respect to:
(i) its eligibility under Section 8.07 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 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 September 30 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such non-compliancenoncompliance; 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 Securitiesreported.
(b) In addition addition, the Property Trustee shall transmit to Securityholders 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 or interdealer quotation system or self-regulatory organization upon which the Trust Preferred Securities are listedlisted or quoted, 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) Within 60 days after December 31 Not later than July 15 of each year commencing with December 31July 15, 1995 1997, the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Securityholders in the Registeraccordance with Section 1008, and to the Depositor, a brief report dated as of such December 31 with respect to:
(i) its eligibility under Section 8.07 807 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;; and
(ii) a statement that any change in the property and funds in its possession as Property Trustee has complied with all since the date of its 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 non-compliance; and
(iii) 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 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 The Nasdaq Stock Market's National Market, and each stock national securities exchange or other organization upon which the Trust Securities are listed, and also with the Commission and with the Depositor.
Appears in 1 contract
Samples: Trust Agreement (First Banks Inc)
Reports by Property Trustee. (a) Within 60 days after December 31 of each year commencing with December 31, 1995 1996, the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Securityholders in the Registeraccordance with Section 1008, and to the Depositor, a brief report dated as of such December 31 with respect to:
(i) its eligibility under Section 8.07 807 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 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 non-compliancenoncompliance; 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 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 stock exchange upon which the Trust Securities Se curities are listed, with the Commission and with the DepositorDe positor.
Appears in 1 contract
Reports by Property Trustee. (a) Within 60 days after December Not later than January 31 of each year commencing with December 31year, 1995 the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Holders in the Register, accordance with Section 10.8 and to the Depositor, Depositor a brief report dated as of such the immediately preceding December 31 with respect to:: 248
(i) its eligibility under Section 8.07 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 obligations under this Trust Agreement during the twelve12-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 non-compliancenoncompliance; 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 Securityholders 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 exchange, the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listedlisted or traded, with the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Within 60 days after December 31 If required pursuant to the Trust Indenture Act, not later than July 15 of each year commencing with December 31year, 1995 the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Holders in the Registeraccordance with Section 10.8, and to the Depositor, a brief report dated as of such December 31 with respect to:
(i) its eligibility under Section 8.07 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;; and
(ii) a statement that any change in the property and funds in its possession as Property Trustee has complied with all since the date of its 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 non-compliance; and
(iii) 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 Securityholders 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 the American Stock Exchange, Inc. and each stock national securities exchange or other organization upon which the Trust Securities are listed, if any, and also with the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Within 60 days after December Not later than January 31 of each year commencing with December 31year, 1995 the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Holders in the Register, accordance with Section 10.8 and to the Depositor, Depositor a brief report dated as of such the immediately preceding December 31 with respect to:
(i) its eligibility under Section 8.07 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 obligations under this Trust Agreement during the twelve-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 non-compliancenoncompliance; 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 Securityholders 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.. 264
(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 exchange, the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listedlisted or traded, with the Commission and with the Depositor.
Appears in 1 contract
Samples: Trust Agreement (Sce&g Trust I)
Reports by Property Trustee. (a) Within 60 days after December 31 May 15 of each year commencing with December 31May 15, 1995 2003, the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Holders in the Registeraccordance with Section 10.8, and to the Depositor, a brief report dated as of such December 31 the immediately preceding May 15 with respect to:
(i) its eligibility under Section 8.07 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 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 May 15 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such non-compliancenoncompliance; 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 Securityholders 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 stock exchange upon which the Trust Securities are listed, with the Commission and with the Depositor.
Appears in 1 contract
Samples: Trust Agreement (State Street Corp)
Reports by Property Trustee. (a) Within Not later than 60 days after December 31 following May 15 of each year commencing with December 31May 15, 1995 2000, the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Securityholders in the Registeraccordance with Section 10.8, and to the Depositor, a brief report dated as of such December 31 May 15 with respect to:
(i) its eligibility under Section 8.07 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;; and
(ii) a statement that any change in the property and funds in its possession as Property Trustee has complied with all since the date of its 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 non-compliance; and
(iii) 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 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 exchange, the NASDAQ National Market or such other interdealer quotation system or self- regulatory organization upon which the Trust Securities are listedlisted or traded (information regarding each such listing to be provided to the Property Trustee by the Depositor), with the Commission and with the Depositor.
Appears in 1 contract
Samples: Trust Agreement (Eix Trust Iii)
Reports by Property Trustee. (a) Within 60 days after December 31 Not later than July 15 of each year commencing with December 31July 15, 1995 1997, the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Securityholders in the Registeraccordance with Section 1008, and to the Depositor, a brief report dated as of such December 31 with respect to:
(i) its eligibility under Section 8.07 807 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;; and
(ii) a statement that any change in the property and funds in its possession as Property Trustee has complied with all since the date of its 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 non-compliance; and
(iii) 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 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 The Nasdaq National Market/sm/, and each stock national securities exchange or other organization upon which the Trust Securities are listed, and also with the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Within 60 days after December 31 Not later than July 15 of each year commencing with December 31July 15, 1995 ___, the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Holders in the Registeraccordance with Section 10.8, and to the Depositor, a brief report dated as of such December 31 the immediately preceding May 15 with respect to:
(i) its eligibility under Section 8.07 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 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 May 15 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such non-compliancenoncompliance; 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 Securityholders 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 stock exchange upon which the Trust Securities are listed, with the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Within 60 days after December 31 of each year commencing with December 31, 1995 20__ the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Securityholders in the Registeraccordance with Section 10.8, and to the Depositor, a brief report dated as of such December 31 with respect to:
(i) its eligibility under Section 8.07 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 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 non-compliancenoncompliance; 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 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 stock exchange upon which the Trust Securities are listed, with the Commission and with the Depositor.
Appears in 1 contract
Samples: Junior Subordinated Indenture (Hartford Financial Services Group Inc/De)
Reports by Property Trustee. (a) Within 60 days after December 31 June 15 of each year commencing with December 31June 15, 1995 2007, the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Holders in the Registeraccordance with Section 10.8, and to the Depositor, a brief report dated as of such December 31 the immediately preceding June 15 with respect to:
(i) its eligibility under Section 8.07 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 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 June 15 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such non-compliancenoncompliance; 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 Securityholders 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 stock exchange upon which the Trust Securities are listed, with the Commission and with the Depositor.
Appears in 1 contract
Samples: Trust Agreement (State Street Corp)
Reports by Property Trustee. (a) Within 60 days after December 31 Not later than July 15 of each year commencing with December 31July 15, 1995 2000, the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Securityholders in the Registeraccordance with Section 1008, and to the Depositor, a brief report dated as of such December 31 May 15 with respect to:
(i) its eligibility under Section 8.07 807 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;; and
(ii) a statement that any change in the property and funds in its possession as Property Trustee has complied with all since the date of its 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 non-compliance; and
(iii) 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 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 The Nasdaq National Market, and each stock national securities exchange or other organization upon which the Trust Securities are listed, and also with the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Within 60 days after December Not later than January 31 of each year commencing with December 31year, 1995 the Property Trustee shall transmit by mail to all Securityholders, as their names and addresses appear Holders in the Register, accordance with Section 10.8 and to the Depositor, Depositor a brief report dated as of such the immediately preceding December 31 with respect to:
(i) its eligibility under Section 8.07 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 obligations under this Trust Agreement during the twelve12-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 non-compliancenoncompliance; 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 Securityholders 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 exchange, the Nasdaq National Market or such other interdealer quotation system or self-regulatory organization upon which the Trust Securities are listedlisted or traded, with the Commission and with the Depositor.
Appears in 1 contract
Samples: Trust Agreement (Scana Corp)