Common use of Reports to Trustee Clause in Contracts

Reports to Trustee. (a) The Company will deliver to the Trustee within 120 days after the end of each fiscal year a certificate from the principal executive, financial or accounting officer of the Company stating that the officer has conducted or supervised a review of the activities of the Company and its Subsidiaries and their performance under the Indenture and that, based upon such review, the Company has fulfilled its obligations hereunder or, if there has been a Default, specifying the Default and its nature and status.

Appears in 10 contracts

Samples: Escrow Agreement (Providence Service Corp), Registration Rights Agreement (Power One Inc), Indenture (Symantec Corp)

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Reports to Trustee. (a) The Company will deliver to the Trustee within 120 days after the end of each fiscal year a certificate from the principal executive, financial or accounting officer of the Company stating that the officer has conducted or supervised a review of the activities of the Company and its Subsidiaries and their performance under the this Indenture and that, based upon such review, the Company has fulfilled its obligations hereunder or, if there has been a Default, specifying the Default and its nature and statusstatus and what action the Company is taking or proposes to take with respect thereto.

Appears in 10 contracts

Samples: Indenture (Seagate Technology PLC), Indenture (Seagate Technology PLC), Supplemental Indenture (Seagate Technology PLC)

Reports to Trustee. (a) The Company will deliver to the Trustee within 120 days after the end of each fiscal year a certificate from the principal executive, financial or accounting officer of the Company stating that the officer has conducted or supervised a review of the activities of the Company and its Restricted Subsidiaries and their performance under the Indenture and that, based upon such review, the Company has fulfilled its obligations hereunder or, if there has been a Default, specifying the Default and its nature and status.

Appears in 10 contracts

Samples: Indenture (PDC Energy, Inc.), Indenture (PDC Energy, Inc.), Indenture (PDC Energy, Inc.)

Reports to Trustee. (a) The Company will deliver to the Trustee within 120 days after the end of each fiscal year a certificate from the principal executive, financial or accounting officer of the Company stating that the officer has conducted or supervised a review of the activities of the Company and its Restricted Subsidiaries and their performance under the this Indenture and that, based upon such review, the Company has fulfilled its obligations hereunder or, if there has been a Default, specifying the Default and its nature and status.

Appears in 7 contracts

Samples: Intercreditor Agreement (Sandridge Energy Inc), Indenture (Kennedy-Wilson Holdings, Inc.), Indenture (Sandridge Energy Inc)

Reports to Trustee. (a) The Company will deliver to the Trustee within 120 days after the end of each of its fiscal year years a certificate from the principal executive, financial or accounting officer of the Company stating that the officer has conducted or supervised a review of the activities of the Company and its Restricted Subsidiaries and their performance under the this Indenture and that, based upon such review, the Company has fulfilled its obligations hereunder or, if there has been a Default, specifying the Default and its nature and status.

Appears in 6 contracts

Samples: Supplemental Indenture (Sandridge Energy Inc), Supplemental Indenture (Sandridge Energy Inc), Supplemental Indenture (Sandridge Energy Inc)

Reports to Trustee. (a) The Company will deliver to the Trustee within 120 days after the end of each fiscal year a certificate from the principal executive, financial or accounting officer of the Company stating that the officer has conducted or supervised a review of the activities of the Company and its Subsidiaries and their performance under the this Indenture and that, based upon such review, the Company has fulfilled its obligations hereunder or, if there has been a Default, specifying the Default and its nature and status.

Appears in 6 contracts

Samples: Indenture (Millennium Pharmaceuticals Inc), Indenture (SAVVIS, Inc.), Indenture (SAVVIS, Inc.)

Reports to Trustee. (a) The Company will deliver to the Trustee within 120 days after the end of each fiscal year a certificate from the principal executive, financial or accounting officer of the Company an Officer’s Certificate stating that the officer has conducted or supervised a review of the activities of the Company and its Subsidiaries and the Issuer have fulfilled their performance under the Indenture and that, based upon such review, the Company has fulfilled its obligations hereunder or, if there has been a Default, specifying the Default and its nature and status.

Appears in 4 contracts

Samples: Indenture (Dana Inc), Dana Inc, Indenture (Dana Inc)

Reports to Trustee. (a) The Company will shall deliver to the Trustee within 120 days after the end of each fiscal year a certificate from the principal executive, financial or accounting officer of the Company stating that the officer has conducted or supervised a review of the activities of the Company and its Restricted Subsidiaries and their performance under the this Indenture and that, based upon such review, the Company has fulfilled its obligations hereunder or, if there has been a Default, specifying the Default and its nature and status.

Appears in 4 contracts

Samples: Indenture (Kodiak Oil & Gas Corp), Indenture (Kodiak Oil & Gas Corp), Supplemental Indenture (Kodiak Oil & Gas Corp)

Reports to Trustee. (a) The Company will deliver to the Trustee within 120 days after the end of each fiscal year a certificate from the principal executive, financial Chief Executive Officer or accounting officer the Chief Financial Officer of the Company stating that the officer has conducted or supervised a review of the activities of the Company and its Restricted Subsidiaries and their performance under the this Indenture and that, based upon such review, the Company has fulfilled its obligations hereunder or, if there has been a Default, specifying the Default and its nature and status.

Appears in 4 contracts

Samples: Indenture, Supplemental Indenture (Rex Energy Corp), Supplemental Indenture (Rex Energy Corp)

Reports to Trustee. (a) The Company will deliver to the Trustee within 120 days after the end of each fiscal year a certificate from the principal executive, financial or accounting officer of the Company stating that the officer has conducted or supervised a review of the activities of the Company and its Subsidiaries and their performance under the Indenture and that, based upon such review, the Company has fulfilled its obligations hereunder or, if there has been a Default, specifying the Default and its nature and status.

Appears in 4 contracts

Samples: Supplemental Indenture (Black Knight Financial Services, Inc.), Supplemental Indenture (Lender Processing Services, Inc.), Supplemental Indenture (RealEC Technologies, Inc.)

Reports to Trustee. (a) The Company will deliver to the Trustee within 120 days after the end of each fiscal year a certificate from the principal executive, financial or accounting officer of the Company an Officer’s Certificate stating that the officer has conducted or supervised a review of the activities of the Company and its Subsidiaries and their performance under the Indenture and that, based upon such review, the Company has fulfilled its obligations hereunder or, if there has been a Default or an Event of Default, specifying the Default or Event of Default and its nature and status.

Appears in 3 contracts

Samples: Supplemental Indenture (SB/RH Holdings, LLC), Indenture (Spectrum Brands, Inc.), Spectrum Brands, Inc.

Reports to Trustee. (a) The Company will deliver to the Trustee within 120 days after the end of each fiscal year a certificate from the principal executive, financial or accounting officer of the Company an Officers’ Certificate stating that the officer has conducted or supervised a review of the activities of the Company and its Subsidiaries and their performance under the Indenture and that, based upon such review, the Company has fulfilled its obligations hereunder or, if there has been a Default, specifying the Default and its nature and status.

Appears in 3 contracts

Samples: Indenture (Ruby Tuesday Inc), Indenture (Visteon Corp), Indenture (Wendy's/Arby's Group, Inc.)

Reports to Trustee. (a) The Company will deliver to the Trustee within 120 days after the end of each fiscal year a certificate from the principal executive, financial or accounting officer of the Company an Officer’s Certificate stating that the officer has conducted or supervised a review of the activities of the Company and its Subsidiaries and their performance under the Indenture and that, based upon such review, the Company has fulfilled its obligations hereunder or, if there has been a Default, specifying the Default and its nature and status.

Appears in 3 contracts

Samples: Dana Inc, Dana Inc, Dana Inc

Reports to Trustee. (a) The Company will shall deliver to the Trustee within 120 days after the end of each fiscal year a certificate from the principal executive, financial or accounting officer of the Company an Officer’s Certificate stating that the officer Officer has conducted or supervised a review of the activities of the Company Company, and its Restricted Subsidiaries during such fiscal year and their performance during that time under the this Indenture and that, based upon such review, the Company has fulfilled its obligations hereunder xxxxxx does not know of any Default that occurred during such fiscal year or, if there has been a Default, specifying the Default and its nature and statuswhat action the Company is taking or proposes to take with respect thereto.

Appears in 3 contracts

Samples: Supplemental Indenture (Consensus Cloud Solutions, Inc.), Supplemental Indenture (Consensus Cloud Solutions, Inc.), Indenture (J2 Global, Inc.)

Reports to Trustee. (a) The Company and Holdings will deliver to the Trustee within 120 days after the end of each fiscal year a certificate from the principal executive, financial or accounting officer of the Company and Holdings stating that the officer has such officers have conducted or supervised a review of the activities of the Company Company, Holdings and its the Restricted Subsidiaries and their performance under the Indenture and that, based upon such review, the Company has and Holdings have fulfilled its all obligations hereunder or, if there has been a DefaultDefault in fulfillment of any such obligation, specifying the each such Default and its nature and status.

Appears in 3 contracts

Samples: Indenture (Dupont Fabros Technology, Inc.), Indenture (Tarantula Ventures LLC), Indenture (Dupont Fabros Technology, Inc.)

Reports to Trustee. (a) The Company will deliver to the Trustee within 120 days after the end of each fiscal year a certificate from the principal executive, financial or accounting officer of the Company stating that the officer has conducted or supervised a review of the activities of the Company and its Restricted Subsidiaries and their performance under the Indenture and that, based upon such review, the Company has fulfilled its obligations hereunder or, if there has been a Default, specifying the Default and its nature and statusthe action which the Company proposes to take with respect thereto.

Appears in 2 contracts

Samples: Supplemental Indenture (Flextronics International Ltd.), Indenture (Flextronics International Ltd.)

Reports to Trustee. (a) The Company will deliver to the Trustee within 120 days after the end of each fiscal year a certificate from the principal executive, financial or accounting officer of the Company an Officer's Certificate stating that the officer has conducted or supervised a review of the activities of the Company and its Subsidiaries and their performance under the Indenture and that, based upon such review, the Company has fulfilled its obligations hereunder or, if there has been a Default, specifying the Default and its nature and status.

Appears in 2 contracts

Samples: Indenture (Vitro Sa De Cv), Vitro Sa De Cv

Reports to Trustee. (a) The Company will deliver to the Trustee within 120 days after the end of each fiscal year ending after the Issue Date a certificate from the principal executive, financial or accounting officer of the Company stating that the officer has conducted or supervised a review of the activities of the Company and its Restricted Subsidiaries and their performance under the Indenture and that, based upon such review, to the best of his or her knowledge, the Company has fulfilled its obligations hereunder or, if there has been a Default, specifying the Default and its nature and status.

Appears in 2 contracts

Samples: Supplemental Indenture (Digitalglobe, Inc.), Indenture (Digitalglobe Inc)

Reports to Trustee. (a) The Company will deliver to the Trustee within 120 days after the end of each fiscal year a certificate from the principal executive, financial financial, operating or accounting officer of the Company stating that the officer has conducted or supervised a review of the activities of the Company and its Subsidiaries and their performance under the Indenture and that, based upon such review, the Company has fulfilled its obligations hereunder or, if there has been a Default, specifying the Default and its nature and status.

Appears in 2 contracts

Samples: Collateral Trust Agreement (Harbinger Group Inc.), Supplemental Indenture (Harbinger Group Inc.)

Reports to Trustee. (a) The Company will deliver to the Trustee within 120 days after the end of each fiscal year a certificate from the principal executive, financial or accounting officer of the Company stating that the officer has conducted or supervised a review of the activities of the Company and its Subsidiaries and their performance under the Indenture and that, based upon such review, the Company has fulfilled its obligations hereunder or, if there has been a Default, specifying the Default and its nature and status.

Appears in 1 contract

Samples: Indenture (Compaq Computer Corp)

Reports to Trustee. (a) The Company will deliver to the Trustee within 120 days after the end of each fiscal year a certificate from the principal executive, executive or financial or accounting officer of the Company stating that the such officer has conducted or supervised a review of the activities of the Company and its Restricted Subsidiaries and their performance under the this Indenture and that, based upon such review, the Company has fulfilled its obligations hereunder or, if there has been a DefaultDefault during such fiscal year, specifying the Default and its nature and status.

Appears in 1 contract

Samples: Indenture (McDermott International Inc)

Reports to Trustee. (a) The a)The Company will deliver to the Trustee within 120 days after the end of each fiscal year a certificate from the principal executive, financial or accounting officer of the Company stating that the officer has conducted or supervised a review of the activities of the Company and its Subsidiaries and their performance under the Indenture and that, based upon such review, the Company has fulfilled its obligations hereunder or, if there has been a Default, specifying the Default and its nature and status.

Appears in 1 contract

Samples: Indenture (Seagate Technology PLC)

Reports to Trustee. (a) The Company will deliver to the Trustee within 120 days after the end of each fiscal year, commencing with the fiscal year a certificate from the principal executiveending September 30, financial or accounting officer of the Company 2019, an Officer’s Certificate stating that the officer has conducted or supervised a review of the activities of the Company and its Subsidiaries and their performance under the Indenture and that, based upon such review, the Company has fulfilled its obligations hereunder or, if there has been a Default or an Event of Default, specifying the Default or Event of Default and its nature and status.

Appears in 1 contract

Samples: Supplemental Indenture (SB/RH Holdings, LLC)

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Reports to Trustee. (a) The Company will deliver to the Trustee within 120 days after the end of each fiscal year, commencing with the fiscal year ending September 30, 2014, a certificate from the principal executive, financial financial, operating or accounting officer of the Company stating that the officer has conducted or supervised a review of the activities of the Company and its Subsidiaries and their performance under the this Indenture and that, based upon such review, the Company has fulfilled its obligations hereunder or, if there has been a Default, specifying the Default and its nature and status.

Appears in 1 contract

Samples: Supplemental Indenture (Harbinger Group Inc.)

Reports to Trustee. (a) The a)The Company will deliver to the Trustee within 120 days after the end of each fiscal year a certificate from the principal executive, financial or accounting officer of the Company stating that the officer has conducted or supervised a review of the activities of the Company and its Subsidiaries and their performance under the this Indenture and that, based upon such review, the Company has fulfilled its obligations hereunder or, if there has been a Default, specifying the Default and its nature and status.

Appears in 1 contract

Samples: Supplemental Indenture (Seagate Technology PLC)

Reports to Trustee. (a) The Company will deliver to the Trustee within 120 days after the end of each fiscal year of the Company, commencing with the fiscal year ending December 31, 2010, a certificate from the principal executive, financial or accounting officer of the Company stating that the officer has conducted or supervised a review of the activities of the Company and its Subsidiaries and their performance under the Indenture and that, based upon such review, to the best of his or her knowledge, the Company has fulfilled its obligations hereunder or, if there has been a Default, specifying the Default and its nature and status.

Appears in 1 contract

Samples: Indenture (PHH Corp)

Reports to Trustee. (a) The Company will deliver to the Trustee within 120 days after the end of each fiscal year, commencing with the fiscal year a certificate from the principal executiveending September 30, financial or accounting officer of the Company 2021, an Officer’s Certificate stating that the officer has conducted or supervised a review of the activities of the Company and its Subsidiaries and their performance under the Indenture and that, based upon such review, the Company has fulfilled its obligations hereunder or, if there has been a Default or an Event of Default, specifying the Default or Event of Default and its nature and status.

Appears in 1 contract

Samples: Indenture (SB/RH Holdings, LLC)

Reports to Trustee. (a) The Company will shall deliver to the Trustee Trustee, within 120 days after the end of each fiscal year year, a certificate from the principal executive, financial or accounting officer of the Company stating that the officer has conducted or supervised a review of the activities of the Company and its Restricted Subsidiaries and their performance under the Indenture and that, based upon such review, the Company has fulfilled its obligations hereunder or, if there has been a Default, specifying the Default and its nature and status.

Appears in 1 contract

Samples: Indenture (SYNERGY RESOURCES Corp)

Reports to Trustee. (ad) The Company will deliver to the Trustee within 120 days after the end of each fiscal year a certificate from the principal executiveexecutive officer, the principal financial officer or the principal accounting officer of the Company stating that the officer has conducted or supervised a review of the activities of the Company during such year and its Subsidiaries and their of performance under this Indenture has been made under his or her supervision and, to the Indenture and thatbest of his or her knowledge, based upon on such review, the Company has fulfilled all of its obligations hereunder orunder this Indenture throughout such year, or if there has been a Default, specifying the Default and its nature and statusstatus thereof.

Appears in 1 contract

Samples: Indenture (Wellcare Health Plans, Inc.)

Reports to Trustee. (a) The Company will deliver to the Trustee within 120 days after the end of each fiscal year a certificate from the principal executive, financial or accounting officer of the Company stating that the officer has conducted or supervised a review of the activities of the Company and its Subsidiaries and their performance under the Indenture and that, based upon such review, the Company and each Guarantor has fulfilled its obligations hereunder or, if there has been a Default, specifying the Default and its nature and status.

Appears in 1 contract

Samples: Roadway Corp

Reports to Trustee. (a) The Company will deliver to the Trustee within 120 days after the end of each fiscal year a certificate from the principal executive, financial or accounting officer of the Company an Officer’s Certificate stating that the officer has conducted or supervised a review of the activities of the Company and its Subsidiaries and their performance under the Indenture and that, based upon such review, that to the best of his or her knowledge the Company has fulfilled its obligations hereunder or, if there has been a Default, specifying the Default and its nature a description of the event and statuswhat action that Company is taking or proposes to take with respect thereto.

Appears in 1 contract

Samples: Indenture (Cosan Ltd.)

Reports to Trustee. (a) The Company will deliver to the Trustee within 120 days after the end of each fiscal year, commencing with the fiscal year a certificate from the principal executiveending September 30, financial or accounting officer of the Company 2015, an Officer’s Certificate stating that the officer has conducted or supervised a review of the activities of the Company and its Subsidiaries and their performance under the Indenture and that, based upon such review, the Company has fulfilled its obligations hereunder or, if there has been a Default or an Event of Default, specifying the Default or Event of Default and its nature and status.

Appears in 1 contract

Samples: Supplemental Indenture (SB/RH Holdings, LLC)

Reports to Trustee. (a) The Company will deliver to the Trustee within 120 days after the end of each fiscal year a certificate from the principal executive, financial or accounting officer of the Company stating that the officer has conducted or supervised a review of the activities of the Company and its Subsidiaries and their performance under the Indenture and that, based upon such reviewreview and to the best of such officer’s knowledge, the Company has fulfilled its obligations hereunder or, if there has been a an Event of Default or an event which, after notice or lapse of time, or both, would become an Event of Default, specifying the Event of Default or default and its nature and status.

Appears in 1 contract

Samples: Caraustar Industries Inc

Reports to Trustee. (a) The Company will deliver to the Trustee within 120 days after the end of each fiscal year a certificate from the principal executive, financial or accounting officer of the Company stating that the officer has conducted or supervised a review of the activities of the Company and its Subsidiaries and their performance under the Indenture and that, based upon such review, the Company has fulfilled its obligations hereunder or, if there has been a Default, specifying the Default and its nature and status.

Appears in 1 contract

Samples: Supplemental Indenture (Seagate Technology)

Reports to Trustee. (a) The a)The Company will deliver to the Trustee within 120 days after the end of each fiscal year a certificate from the principal executive, financial or accounting officer of the Company stating that the officer has conducted or supervised a review of the activities of the Company and its Subsidiaries and their performance under the this Indenture and that, based upon such review, the Company has fulfilled its obligations hereunder or, if there has been a Default, specifying the Default and its nature and statusstatus and what action the Company is taking or proposes to take with respect thereto.

Appears in 1 contract

Samples: Indenture (Seagate Technology PLC)

Reports to Trustee. (a) The Company will deliver to the Trustee within 120 days after the end of each fiscal year a certificate from the principal executiveexecutive officer, the principal financial officer or the principal accounting officer of the Company stating that the officer has conducted or supervised a review of the activities of the Company during such year and its Subsidiaries and their of performance under this Indenture has been made under his or her supervision and, to the Indenture and thatbest of his or her knowledge, based upon on such review, the Company has fulfilled all of its obligations hereunder orunder this Indenture throughout such year, or if there has been a Default, specifying the Default and its nature and statusstatus thereof.

Appears in 1 contract

Samples: Indenture (Wellcare Health Plans, Inc.)

Reports to Trustee. (a) The Company will deliver to the Trustee within 120 days after the end of each fiscal year, commencing with the fiscal year a certificate from the principal executiveending September 30, financial or accounting officer of the Company 2020, an Officer’s Certificate stating that the officer has conducted or supervised a review of the activities of the Company and its Subsidiaries and their performance under the Indenture and that, based upon such review, the Company has fulfilled its obligations hereunder or, if there has been a Default or an Event of Default, specifying the Default or Event of Default and its nature and status.

Appears in 1 contract

Samples: Supplemental Indenture (SB/RH Holdings, LLC)

Reports to Trustee. (a) The Company will deliver to the Trustee within 120 days after the end of each fiscal year, commencing with the fiscal year a certificate from the principal executiveending September 30, financial or accounting officer of the Company 2016, an Officer’s Certificate stating that the officer has conducted or supervised a review of the activities of the Company and its Subsidiaries and their performance under the Indenture and that, based upon such review, the Company has fulfilled its obligations hereunder or, if there has been a Default or an Event of Default, specifying the Default or Event of Default and its nature and status.

Appears in 1 contract

Samples: Indenture (SB/RH Holdings, LLC)

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