Reports by Property Trustee. (a) Within 60 days after September 15 of each year commencing with the first September 15 following the first issuance of Preferred Securities pursuant to this Trust Agreement, the Property Trustee shall transmit to all Securityholders in accordance with Section 10.8, and to the Depositor, a brief report dated as of such September 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 Time) ending with such September 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 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, interdealer quotation system or other self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 6 contracts
Samples: Trust Agreement (Assured Guaranty Capital Trust I), Trust Agreement (Ace Ina Holdings Inc), Trust Agreement (Renaissancere Holdings LTD)
Reports by Property Trustee. (a) Within 60 sixty (60) days after September May 15 of each year commencing with the first September May 15 following the first issuance of Preferred Securities pursuant to this Trust Agreement, the Property Trustee shall transmit to all Securityholders in accordance with Section 10.8, and to the Depositor, a brief report dated as of such September 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 Time) ending with such September 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 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, interdealer quotation system or other self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 5 contracts
Samples: Trust Agreement (Trenwick America Capital Trust Iii), Trust Agreement (Trenwick America Capital Trust Iii), Trust Agreement (Trenwick America Capital Trust Iii)
Reports by Property Trustee. (a) Within To the extent required by the Trust Indenture Act, within 60 days after September 15 December 31 of each year commencing with the first September 15 following the first issuance of Preferred Securities pursuant to this Trust AgreementDecember 31, 1999 the Property Trustee shall transmit to all Securityholders in accordance with Section 10.8, 10.8 and to the Depositor, a brief report dated as of such September 15 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 earliest Closing TimeDate to occur under the Merger Agreements) ending with such September 15 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; 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 exchange, interdealer quotation system national securities exchange or other self-regulatory organization upon which the Trust Securities are listed or tradedlisted, with the Commission and with the Depositor.
Appears in 4 contracts
Samples: Merger Agreement (Capital Senior Living Corp), Merger Agreement (Ilm Ii Senior Living Inc /Va), Merger Agreement (Ilm Senior Living Inc /Va)
Reports by Property Trustee. (a) Within 60 days after September May 15 of each year commencing with the first September May 15 following the first issuance of Preferred Securities pursuant to this Trust Agreement, the Property Trustee shall transmit to all Securityholders in accordance with Section 10.8, and to the Depositor, a brief report dated as of such September 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 Time) ending with such September 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 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, interdealer quotation system or other self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 2 contracts
Samples: Trust Agreement (Partnerre LTD), Trust Agreement (Partnerre LTD)
Reports by Property Trustee. (a) Within To the extent required by the Trust Indenture Act, within 60 days after September May 15 of each year commencing with the first September 15 following the first issuance of Preferred Securities pursuant to this Trust AgreementMay 15, 1999 the Property Trustee shall transmit to all Securityholders in accordance with Section 10.8, 10.8 and to the Depositor, a brief report dated as of such September 15 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 Declaration during the twelve-month period (or, in the case of the initial report, the period since the Closing TimeDate) ending with such September 15 December 31 or, if the Property Trustee has not complied in any material respect respects with such obligations, a description of such noncompliance; 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 addition, the Property Trustee shall transmit to Securityholders such reports concerning the Property Trustee and its actions under this Trust Agreement Declaration 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 reports required by Section 8.13(b) shall, at the time of such transmission transmissions to Holders, be filed by the Property Trustee with each stock exchange, interdealer quotation system national securities exchange or other self-regulatory organization upon which the Trust Securities are listed or tradedlisted, with the Commission and with the Depositor.
Appears in 2 contracts
Samples: Declaration of Trust (Superior Trust I), Declaration of Trust (Superior Trust I)
Reports by Property Trustee. (a) Within 60 days after September 15 [May 15] of each year commencing with the first September 15 following the first issuance of Preferred Securities pursuant to this Trust Agreement[May 15], , the Property Trustee shall transmit to all Securityholders Holders in accordance with Section 10.8313(c) of the Trust Indenture Act, and to the Sponsor and the Depositor, a brief report dated as of such September 15 the immediately preceding [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 TimeDate) ending with such September 15 [May 15] or, if the Property Trustee has not complied in any material respect with such obligations, a description of such noncompliance; 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 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, the Nasdaq National Market or such other interdealer quotation system or other self-regulatory organization upon which the Trust Preferred Securities are listed or tradedquoted, with the Commission if any, and with the Commission, the Sponsor and the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Within 60 days after September 15 [May 15] of each year commencing with the first September 15 following the first issuance of Preferred Securities pursuant to this Trust Agreement[May 15], 2001, the Property Trustee shall transmit to all Securityholders Holders in accordance with Section 10.8, and to the Depositor, a brief report dated as of such September 15 the immediately preceding [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 (orperiod(or, in the case of the initial report, the period since the Closing Time) ending Date)ending with such September 15 [May 15] or, if the Property Trustee has not complied in any material respect with such obligations, a description of such noncompliance; 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 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, interdealer quotation system or other self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Within 60 days after September _______15 of each year commencing with the first September _______ 15 following the first issuance of Preferred Securities pursuant to this Trust Agreement, the Property Trustee shall transmit to all Securityholders in accordance with Section 10.8, and to the Depositor, a brief report dated as of such September _______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 TimeDate) ending with such September _______ 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 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, interdealer quotation system or other self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 1 contract
Samples: Trust Agreement (Partnerre LTD)
Reports by Property Trustee. (a) Within 60 days after September May 15 of each year commencing with May 15, 2008, to the first September 15 following extent required by the first issuance of Preferred Securities pursuant to this Trust AgreementIndenture Act, the Property Trustee shall transmit to all Securityholders Holders in accordance with Section 10.8, and to the Depositor, a brief report dated as of such September the immediately preceding 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 TimeDate) ending with such September May 15 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such noncompliance; 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 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, interdealer quotation system or other self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 1 contract
Samples: Trust Agreement (Bb&t Corp)
Reports by Property Trustee. (a) Within To the extent required by the Trust Indenture Act, within 60 days after September 15 December 31 of each year commencing with the first September 15 following the first issuance of Preferred Securities pursuant to this Trust AgreementDecember 31, 1996 the Property Trustee shall transmit to all Securityholders in accordance with Section 10.8, 10.8 and to the Depositor, a brief report dated as of such September 15 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 TimeClos- ing Date) ending with such September 15 December 31 or, if the Property Trustee has not complied in any material respect respects with such obligations, a description of such noncompliance; 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 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 exchange, interdealer quotation system national securities exchange or other self-regulatory organization upon which the Trust Securities are listed or tradedlisted, with the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Within To the extent required by the Trust Indenture Act, within 60 days after September 15 [May 15] of each year commencing with the first September 15 following the first issuance of Preferred Securities pursuant to this Trust Agreement[May 15, 1999] the Property Trustee shall transmit to all Securityholders in accordance with Section 10.8, 10.8 and to the Depositor, a brief report dated as of such September 15 [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 TimeDate) ending with such September 15 [May 15] 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; 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 exchange, interdealer quotation system national securities exchange or other self-regulatory organization upon which the Trust Securities are listed or tradedlisted, with the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Within 60 days after September May 15 of each year commencing with May 15, 2007, to the first September 15 following extent required by the first issuance of Preferred Securities pursuant to this Trust AgreementIndenture Act, the Property Trustee shall transmit to all Securityholders Holders in accordance with Section 10.8, and to the Depositor, a brief report dated as of such September the immediately preceding 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 TimeDate) ending with such September May 15 or, if the Property Trustee has not complied in any material respect with such obligations, a description of such noncompliance; 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 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, interdealer quotation system or other self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 1 contract
Samples: Trust Agreement (Bb&t Corp)
Reports by Property Trustee. (a) Within 60 days after September 15 [May 15] of each year commencing with the first September 15 following the first issuance of Preferred Securities pursuant to this Trust Agreement[May 15], 2001, the Property Trustee shall transmit to all Securityholders Holders in accordance with Section 10.8, and to the Depositor, a brief report dated as of such September 15 the immediately preceding [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 TimeDate) ending with such September 15 [May 15] or, if the Property Trustee has not complied in any material respect with such obligations, a description of such noncompliance; 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 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, interdealer quotation system or other self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Within 60 days after September 15 of each year commencing with the first September 15 following the first issuance of Preferred Securities pursuant to this Trust Agreement, the Property Trustee shall transmit to all Securityholders in accordance with Section 10.8, and to the Depositor, a brief ------------ report dated as of such September 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 Time) ending with such September 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 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, interdealer quotation system or other self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 1 contract
Reports by Property Trustee. (a) Within 60 days after September May 15 of each year commencing with the first September May 15 following the first issuance of Preferred Capital Securities pursuant to this Trust Agreement, the Property Trustee shall transmit to all Securityholders in accordance with Section 10.8, and to the Depositor, a brief report dated as of such September 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 Time) ending with such September 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 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, interdealer quotation system or other self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 1 contract
Samples: Trust Agreement (Ace LTD)
Reports by Property Trustee. (a) Within 60 days after September _______15 of each year commencing with the first September _______15 following the first issuance of Preferred Securities pursuant to this Trust Agreement, the Property Trustee shall transmit to all Securityholders in accordance with Section 10.8, and to the Depositor, a brief report dated as of such September _______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 TimeDate) ending with such September _______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 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, interdealer quotation system or other self-regulatory organization upon which the Trust Securities are listed or traded, with the Commission and with the Depositor.
Appears in 1 contract
Samples: Trust Agreement (Partnerre LTD)