REPORTS BY THE COMPANY AND THE TRUSTEE Sample Clauses

REPORTS BY THE COMPANY AND THE TRUSTEE. AND SECURITYHOLDERS’ LISTS 47
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REPORTS BY THE COMPANY AND THE TRUSTEE. HOLDERS' LISTS Section 9.01. Reports By Trustee.............................................64 Section 9.02. Reports by the Company.........................................65 Section 9.03. Holders' Lists.................................................66
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REPORTS BY THE COMPANY AND THE TRUSTEE. AND SECURITYHOLDERS’ LISTS 46 Section 10.1 Reports by Trustee 46 Section 10.2 Reports by the Company 46 Section 10.3 Securityholders’ Lists 47 ARTICLE XI CONCERNING THE TRUSTEE 47 Section 11.1 Rights of Trustees; Compensation and Indemnity 47 Section 11.2 Duties of Trustee 50 Section 11.3 Notice of Defaults 51 Section 11.4 Eligibility: Disqualification 51 Section 11.5 Resignation and Notice: Removal 52 Section 11.6 Successor Trustee by Appointment 53 Section 11.7 Successor Trustee by Merger 54 Section 11.8 Right to Rely on Officer’s Certificate 55 Section 11.9 Appointment of Authenticating Agent 55 Section 11.10 Communications by Securityholders with Other Securityholders 56 Section 11.11 The Agents 56 ARTICLE XII SATISFACTION AND DISCHARGE; DEFEASANCE 56 Section 12.1 Applicability of Article 56 Section 12.2 Satisfaction and Discharge of Indenture 56 Section 12.3 Defeasance upon Deposit of Moneys or U.S. Government Obligations 58 Section 12.4 Repayment to Company 59 Section 12.5 Indemnity for U.S. Government Obligations 59 Section 12.6 Deposits to Be Held in Escrow 59 Section 12.7 Application of Trust Money 60 Section 12.8 Deposits of Non-U.S. Currencies 60 Section 12.9 Reinstatement 60 ARTICLE XIII IMMUNITY OF CERTAIN PERSONS 61 Section 13.1 No Personal Liability 61 ARTICLE XIV SUPPLEMENTAL INDENTURES 61 Section 14.1 Without Consent of Securityholders 61 Section 14.2 With Consent of Securityholders; Limitations 63 Section 14.3 Trustee Protected 65 Section 14.4 Effect of Execution of Supplemental Indenture 65 Section 14.5 Notation on or Exchange of Securities 65 Section 14.6 Conformity with TIA 65 ARTICLE XV SUBORDINATION OF SECURITIES 66 Section 15.1 Agreement to Subordinate 66 Section 15.2 Distribution on Dissolution. Liquidation and Reorganization; Subrogation of Securities 66 Section 15.3 No Payment on Securities in Event of Default on Senior Debt 67 Section 15.4 Payments on Securities Permitted 68
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REPORTS BY THE COMPANY AND THE TRUSTEE. Company to furnish Trustee information as to names and addresses of holders of Senior Debt Securities. . . . . . . . . . . . . . . . . . . . . . . 24
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REPORTS BY THE COMPANY AND THE TRUSTEE. AND SECURITYHOLDERS’ LISTS Section 10.01 Reports by Trustee .................................................................................................44 Section 10.02 Reports by the Company ........................................................................................44 Section 10.03 Securityholders’ Lists ............................................................................................45
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REPORTS BY THE COMPANY AND THE TRUSTEE 
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Related to REPORTS BY THE COMPANY AND THE TRUSTEE

  • Lists of Holders and Reports by the Company and the Trustee Section 5.01. Lists of Holders 27 Section 5.02. Preservation and Disclosure of Lists 27

  • Securityholders Lists and Reports by the Company and the Trustee Section 5.01 Company to Furnish Trustee Names and Addresses of Securityholders. The Company will furnish or cause to be furnished to the Trustee (a) within 15 days after each regular record date (as defined in Section 2.03) a list, in such form as the Trustee may reasonably require, of the names and addresses of the holders of each series of Securities as of such regular record date, provided that the Company shall not be obligated to furnish or cause to furnish such list at any time that the list shall not differ in any respect from the most recent list furnished to the Trustee by the Company and (b) at such other times as the Trustee may request in writing within 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than 15 days prior to the time such list is furnished; provided, however, that, in either case, no such list need be furnished for any series for which the Trustee shall be the Security Registrar.

  • SECURITYHOLDERS LISTS AND REPORTS BY THE ISSUER AND THE TRUSTEE Section 4.01. Issuer to Furnish Trustee Information as to Names and Addresses of Securityholders...................................28 Section 4.02. Preservation and Disclosure of Securityholders Lists.........

  • Reports by the Trustee (a) If required by Section 313(a) of the Trust Indenture Act, the Trustee, within sixty (60) days after each May 1, shall send to the Securityholders a brief report dated as of such May 1, which complies with Section 313(a) of the Trust Indenture Act. (b) The Trustee shall comply with Section 313(b) and 313(c) of the Trust Indenture Act. (c) A copy of each such report shall, at the time of such transmission to Securityholders, be filed by the Trustee with the Company, with each securities exchange upon which any Securities are listed (if so listed) and also with the Commission. The Company agrees to notify the Trustee when any Securities become listed on any securities exchange.

  • Reports by the Company (a) The Company will at all times comply with Section 314(a) of the Trust Indenture Act. The Company covenants and agrees to provide (which delivery may be via electronic mail) to the Trustee within 30 days, after the Company files the same with the Commission, copies of the annual reports and of the information, documents and other reports (or copies of such portions of any of the foregoing as the Commission may from time to time by rules and regulations prescribe) that the Company is required to file with the Commission pursuant to Section 13 or Section 15(d) of the Exchange Act; provided, however, the Company shall not be required to deliver to the Trustee any correspondence filed with the Commission or any materials for which the Company has sought and received confidential treatment by the Commission; and provided further, that so long as such filings by the Company are available on the Commission’s Electronic Data Gathering, Analysis and Retrieval System (XXXXX), or any successor system, such filings shall be deemed to have been filed with the Trustee for purposes hereof without any further action required by the Company. For the avoidance of doubt, a failure by the Company to file annual reports, information and other reports with the Commission within the time period prescribed thereof by the Commission shall not be deemed a breach of this Section 5.03. (b) Delivery of reports, information and documents to the Trustee under Section 5.03 is for informational purposes only and the information and the Trustee’s receipt of the foregoing shall not constitute constructive notice of any information contained therein, or determinable from information contained therein including the Company’s compliance with any of their covenants thereunder (as to which the Trustee is entitled to rely exclusively on an Officer’s Certificate). The Trustee is under no duty to examine any such reports, information or documents delivered to the Trustee or filed with the Commission via XXXXX to ensure compliance with the provision of this Indenture or to ascertain the correctness or otherwise of the information or the statements contained therein. The Trustee shall have no responsibility or duty whatsoever to ascertain or determine whether the above referenced filings with the Commission on XXXXX (or any successor system) has occurred.

  • Reports by the Issuer The Issuer covenants: (a) to file with the Trustee, within 30 days after the Issuer is required to file the same with the Commission, copies of the annual reports and of the information, documents, and other reports (or copies of such portions of any of the foregoing as the Commission may from time to time by rules and regulations prescribe) which the Issuer may be required to file with the Commission pursuant to Section 13 or Section 15(d) of the Securities Exchange Act of 1934; or if the Issuer is not required to file information, documents, or reports pursuant to either of such Sections, then to file with the Trustee and the Commission, in accordance with rules and regulations prescribed from time to time by the Commission, such of the supplementary and periodic information, documents, and reports which may be required pursuant to Section 13 of the Securities Exchange Act of 1934 in respect of a debt security listed and registered on a national securities exchange as may be prescribed from time to time in such rules and regulations; (b) to file with the Trustee and the Commission, in accordance with rules and regulations prescribed from time to time by the Commission, such additional information, documents, and reports with respect to compliance by the Issuer with the conditions and covenants provided for in this Indenture as may be required from time to time by such rules and regulations; and (c) to transmit by mail to the Holders of Securities within 30 days after the filing thereof with the Trustee, in the manner and to the extent provided in Section 11.4(c), such summaries of any information, documents and reports required to be filed by the Issuer pursuant to subsections (a) and (b) of this Section as may be required to be transmitted to such Holders by rules and regulations prescribed from time to time by the Commission.

  • Indemnification by the Company and the Guarantors The Company and the Guarantors, jointly and severally, will indemnify and hold harmless each of the holders of Registrable Securities included in an Exchange Registration Statement, and each person who participates as a placement or sales agent or as an underwriter in any offering or sale of such Registrable Securities against any losses, claims, damages or liabilities, joint or several, to which such holder, agent or underwriter may become subject under the Securities Act or otherwise, insofar as such losses, claims, damages or liabilities (or actions in respect thereof) arise out of or are based upon an untrue statement or alleged untrue statement of a material fact contained in any Exchange Registration Statement under which such Registrable Securities were registered under the Securities Act, or any preliminary, final or summary prospectus (including, without limitation, any “issuer free writing prospectus” as defined in Rule 433) contained therein or furnished by the Company to any such holder, agent or underwriter, or any amendment or supplement thereto, or arise out of or are based upon the omission or alleged omission to state therein a material fact required to be stated therein or necessary to make the statements therein not misleading, and will reimburse such holder, such agent and such underwriter for any legal or other expenses reasonably incurred by them in connection with investigating or defending any such action or claim as such expenses are incurred; provided, however, that neither the Company nor any Guarantor shall be liable to any such person in any such case to the extent that any such loss, claim, damage or liability arises out of or is based upon an untrue statement or alleged untrue statement or omission or alleged omission made in any registration statement contemplated hereunder, or preliminary, final or summary prospectus (including, without limitation, any “issuer free writing prospectus” as defined in Rule 433), or amendment or supplement thereto, in reliance upon and in conformity with written information furnished to the Company by such person expressly for use therein.

  • Reports by the Guarantee Trustee Not later than July 15 of each year, commencing July 15, 1997, the Guarantee Trustee shall provide to the Holders such reports as are required by Section 313 of the Trust Indenture Act, if any, in the form and in the manner provided by Section 313 of the Trust Indenture Act. The Guarantee Trustee shall also comply with the requirements of Section 313(d) of the Trust Indenture Act.

  • Reports to the Trustee and the Company Not later than fifteen days after each Distribution Date, the Master Servicer shall forward to the Trustee and the Company a statement, certified by a Servicing Officer, setting forth the status of the Custodial Account as of the close of business on such Distribution Date as it relates to the Mortgage Loans and showing, for the period covered by such statement, the aggregate of deposits in or withdrawals from the Custodial Account in respect of the Mortgage Loans for each category of deposit specified in Section 3.07 and each category of withdrawal specified in Section 3.10.

  • Liability of the Company and the Master Servicer The Company and the Master Servicer shall be liable in accordance herewith only to the extent of the obligations specifically imposed upon and undertaken by the Company or the Master Servicer, as applicable, herein.

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