Reports by Property Trustee. (a) Not later than May 1 of each year commencing with May 1, 2000, the Property Trustee shall transmit to all Holders in accordance with Section 10.9, and to the Depositor, a brief report, dated as of the immediately preceding 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 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 noncompliance; 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
Samples: Trust Agreement (CSC Capital Iii)
Reports by Property Trustee. (a) Not later than 60 days following May 1 15 of each year commencing with May 115, 20001998, the Property Trustee shall transmit to all Holders in accordance with Section 10.910.8, and to the Depositor, a brief report, report dated as of the immediately preceding 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 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 noncompliance; 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
Samples: Trust Agreement (HSB Group Inc)
Reports by Property Trustee. (a) Not later than May 1 60 days following December 31 of each year commencing with May 1December 31, 20001997, the Property Trustee shall transmit to all Holders in accordance with Section 10.910.8, and to the Depositor, a brief report, report dated as of the immediately preceding 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 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 noncompliance; 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
Samples: Trust Agreement (Centura Banks Inc)
Reports by Property Trustee. (a) Not later than May 1 March 31 of each year commencing with May 1March 31, 20001999, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.910.8, and to the Depositor, a brief report, report dated as of the immediately preceding 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 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 noncompliance; 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, if any, with the Commission and with the Depositor.. 36
Appears in 1 contract
Reports by Property Trustee. (a) Not later than May 1 January 31 of each year commencing with May 1January 31, 20001998, the Property Trustee shall transmit to all Holders in accordance with Section 10.910.8, and to the Depositor, a brief report, report dated as of the immediately preceding 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 obligations under this Trust Agreement during the twelve-month period (or, in the case of the initial report, the period since the Closing DateTime of Delivery) ending with such December 31 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such noncompliance; 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
Samples: Trust Agreement (Bt Capital Trust B)
Reports by Property Trustee. (a) Not later than May 1 of each year commencing with May 1, 2000, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.9, and to the Depositor, a brief report, report dated as of the immediately preceding 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 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 noncompliance; 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 1 contract
Reports by Property Trustee. (a) Not later than May 1 February 28 of each year (commencing with May 1, 2000in 2010), the Property Trustee shall transmit to all Holders in accordance with Section 10.910.8, and to the Depositor, a brief report, report dated as of the immediately preceding 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 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 noncompliance; 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
Samples: Trust Agreement (Popular Inc)
Reports by Property Trustee. (a) Not later than May 1 To the extent required by --------------------------- the Trust Indenture Act, within 60 days after July 15 of each year commencing with May 1July 15, 20001999, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.9, 10.8 and to the Depositor, a brief report, report dated as of the immediately preceding December 31 such 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 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 respects with such obligations, a description of such noncompliance; 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, 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-self regulatory organization of which the Property Trustee has received notice by the Trust upon which the Trust Securities are listed or traded, if any, and also with the Commission and with Commission. The Trust will promptly notify the DepositorProperty Trustee whenever the Preferred Securities are listed on any stock exchange or self regulatory organization or any delisting thereof.
Appears in 1 contract
Reports by Property Trustee. (a) Not later than May 1 July 15 of each year commencing with May 1July 15, 20001998, the Property Trustee shall transmit to all Holders in accordance with Section 10.910.8, and to the Depositor, a brief report, report dated as of the immediately preceding 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 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 noncompliance; 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
Samples: Trust Agreement (Uhc Capital I)
Reports by Property Trustee. (a) Not later than May 1 Within 60 days after December 31 of each year commencing with May 1December 31, 20002004, the Property Trustee shall transmit to all Holders in accordance with Section 10.910.8, and to the Depositor, a brief report, report dated as of the immediately preceding 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 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 noncompliance; 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 1 To the extent required by the Trust Indenture Act, within 60 days after December 31 of each year commencing with May 1__________, 2000, 1997 the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.9, 10.8 and to the DepositorSponsor, a brief report, report dated as of the immediately preceding 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 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 respects with such obligations, a description of such noncompliance; 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 traded, if anylisted, with the Commission and with the DepositorSponsor.
Appears in 1 contract
Reports by Property Trustee. (a) Not later than May 1 January 31 of each year commencing with May 1January 31, 20001997, the Property Trustee shall transmit to all Holders in accordance with Section 10.910.8, and to the Depositor, a brief report, report dated as of the immediately preceding 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 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 noncompliance; 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, if any, with the Commission and with the Depositor.
Appears in 1 contract
Samples: Trust Agreement (Bny Capital V)
Reports by Property Trustee. (a) Not later than May 1 February 28 of each year (commencing with May 1, 2000in 20__), the Property Trustee shall transmit to all Holders in accordance with Section 10.910.8, and to the Depositor, a brief report, report dated as of the immediately preceding 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 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 noncompliance; 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
Samples: Trust Agreement (Popular North America Capital Trust Iii)
Reports by Property Trustee. (a) Not later than May 1 of each year commencing with May 1, 20001999, the Property Trustee shall transmit to all Holders in accordance with Section 10.910.8, and to the Depositor, a brief report, dated as of the immediately preceding 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 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 noncompliance; 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, if any, with the Commission and with the Depositor.
Appears in 1 contract
Samples: Trust Agreement (American Express Co Capital Trust Ii)
Reports by Property Trustee. (a) Not later than 60 days following May 1 15 of each year commencing with May 115, 2000, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.910.8, and to the Depositor, a brief report, report dated as of the immediately preceding December 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 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 noncompliance; 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 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.
Appears in 1 contract
Samples: Trust Agreement (Oneok Inc /New/)
Reports by Property Trustee. (a) Not later than May 1 Within 60 days after [July 15] of each year commencing with May 1[July 15, 20002012], the Property Trustee shall transmit to all Holders in accordance with Section 10.910.7, and to the DepositorSponsor, a brief report, report dated as of the immediately preceding December 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 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 [July 15] or, if the Property Trustee has not complied in any material respect with such obligations, a description of such noncompliance; 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, if any, with the Commission 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 1 _______ of each year commencing with May 1with_________ , 20001997, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.910.8, and to the Depositor, a brief report, report dated as of the immediately preceding 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 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 noncompliance; 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 OTC Bulletin Board or such other interdealer quotation system or self-regulatory organization upon which the Trust Preferred Securities are listed or traded, if any, with the Commission and with the Depositor.
Appears in 1 contract
Samples: Trust Agreement (Fib Capital Trust)
Reports by Property Trustee. (a) Not later than May 1 ________ __ of each year commencing with May 1________ __, 2000199_, the Property Trustee shall transmit to all Holders in accordance with Section 10.910.8, and to the Depositor, a brief report, report dated as of the immediately preceding 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 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 noncompliance; 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
Samples: Trust Agreement (First Union Corp)
Reports by Property Trustee. (a) Not later than Within 60 days after May 1 15 of each year commencing with May 115, 20002006, the Property Trustee shall transmit to all Holders in accordance with Section 10.912.8, and to the Depositor, a brief report, report dated as of the immediately preceding December 31 May 15 with respect to:: Trust Agreement
(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 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 noncompliance; 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, if any, with the Commission and with the DepositorCommission, the Depositor and the relevant stock exchange or self-regulatory organization.
Appears in 1 contract
Samples: Trust Agreement (Us Bancorp \De\)
Reports by Property Trustee. (a) Not later than May 1 Within 60 days after [July 15] of each year commencing with May 1[July 15, 20002009], the Property Trustee shall transmit to all Holders in accordance with Section 10.910.7, and to the DepositorSponsor, a brief report, report dated as of the immediately preceding December 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 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 [July 15] or, if the Property Trustee has not complied in any material respect with such obligations, a description of such noncompliance; 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, if any, with the Commission and with the DepositorCommission, the Sponsor and the relevant stock exchange or self-regulatory organization.
Appears in 1 contract
Samples: Declaration of Trust (Strategic Hotels & Resorts, Inc)
Reports by Property Trustee. (a) Not later than May 1 15 of each year commencing with May 115, 20002008, the Property Trustee shall transmit to all Holders in accordance with Section 10.912.9, and to the Depositor, a brief report, report dated as of the immediately preceding 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;; TRUST AGREEMENT
(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 noncompliance; 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 1 July 15 of each year commencing with May 1July 15, 20001997, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.91008, and to the Depositor, a brief report, report dated as of the immediately preceding such 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 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 noncompliance; 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 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, if any, 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 Within 60 days after May 1 15 of each year commencing with May 115, 20002004, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.910.8, and to the Depositor, a brief report, report dated as of the immediately preceding December 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 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 noncompliance; 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.
Appears in 1 contract
Reports by Property Trustee. (a) Not later than Within 60 days after May 1 15 of each year commencing with May 115, 20002005, the Property Trustee shall transmit to all Holders in accordance with Section 10.912.8, and to the Depositor, a brief report, report dated as of the immediately preceding December 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 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 noncompliance; 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 STACKS are listed or tradedquoted, if any, with the Commission and with the Commission, the Depositor and the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Not later than May 1 __________ of each year year, commencing with May 1___________, 20001997, the Property Trustee shall transmit to all Holders in accordance with Section 10.910.8, and to the Depositor, a brief report, report dated as of the immediately preceding 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 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 noncompliance; 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 1 Within 60 days after December 31 of each year commencing with May 1December 31, 20001997, the Property Trustee shall transmit to all Holders in accordance with Section 10.910.8, and to the Depositor, a brief report, report dated as of the immediately preceding 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 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 with such obligations, a description of such noncompliance; 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 1 60 days following December 31 of each year commencing with May 1December 31, 2000, 2000 the Property Trustee shall transmit to all Holders in accordance with Section 10.910.8, and to the Depositor, a brief report, report dated as of the immediately preceding 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 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 noncompliance; 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, if any, with the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Not later than Within 60 days after May 1 15 of each year commencing with May 115, 2000, 1997 the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.910.08, and to the Depositor, a brief report, report dated as of the immediately preceding December 31 such May 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 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 noncompliancenon-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 or such other interdealer quotation system or self-regulatory organization exchange upon which the Trust Securities are listed or traded, if anylisted, with the Commission and with the Depositor.
Appears in 1 contract
Samples: Trust Agreement (Usf&g Corp)
Reports by Property Trustee. (a) Not later than 60 days following May 1 15 of each year commencing with May 115, 2000, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.910.8, and to the Depositor, a brief report, report dated as of the immediately preceding December 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 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 noncompliance; 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 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 (FPC Capital Ii)
Reports by Property Trustee. (a) Not later than May 1 ___________ of each year commencing with May 1___________, 20001997, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.910.8, and to the Depositor, a brief report, report dated as of the immediately preceding 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 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 noncompliance; 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 Preferred 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 Preferred Securities are listed or traded, if any, with the Commission and with the Depositor.
Appears in 1 contract
Samples: Trust Agreement (GBB Capital I)
Reports by Property Trustee. (a) Not later than May 1 July 15 of each year commencing with May 1July 15, 20001997, the Property Trustee shall transmit to all Holders Securityholders in accordance with Section 10.910.8, and to the Depositor, a brief report, report dated as of the immediately preceding 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 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 noncompliance; 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, with 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 1 [ ] of each year commencing with May 1, 2000[ ], the Property Trustee shall transmit to all Holders in accordance with Section 10.9the Trust Indenture Act, and to the Depositor, a brief report, report dated as of the immediately preceding 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 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 noncompliance; 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, if any, and with the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Not later than 60 days following May 1 15 of each year commencing with May 115, 20001998, the Property Trustee shall transmit to all Holders in accordance with Section 10.910.8, and to the Depositor, a brief report, report dated as of the immediately preceding 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 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 noncompliance; 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 Within 60 days after May 1 15 of each year commencing with May 115, 2000, the Property Trustee shall transmit to all Holders in accordance with Section 10.910.8, and to the DepositorSponsor, a brief report, report dated as of the immediately preceding December 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 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 noncompliance; 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 or on behalf of the Property Trustee with each national stock exchange, the Nasdaq National Market exchange or such other interdealer quotation system or TRUST AGREEMENT self-regulatory organization upon which the Trust Preferred Securities are listed or tradedquoted, if any, with the Commission 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 Within 60 days after May 1 15 of each year commencing with May 115, 20002009, the Property Trustee shall transmit to all Holders in accordance with Section 10.910.8, and to the Depositor, a brief report, report dated as of the immediately preceding December 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 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 noncompliance; 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, if any, with the Commission and with the Depositor.
Appears in 1 contract
Samples: Trust Agreement (Bb&t Corp)