Written Statement to Trustee. So long as any Securities are Outstanding hereunder, the Issuer will deliver to the Trustee, within 120 days after the end of each fiscal year of the Issuer ending after the date hereof, a written statement covering the previous fiscal year, signed by two of its officers (which need not comply with Section 11.05), stating that in the course of the performance of their duties as officers of the Issuer they would normally have knowledge of any default by the Issuer in the performance or fulfillment of any covenant, agreement or condition contained in this Indenture, stating whether or not they have knowledge of any such default and, if so, specifying each such default of which the signers have knowledge and the nature thereof.
Appears in 12 contracts
Samples: Indenture (Intercept Pharmaceuticals, Inc.), Security Agreement (Intercept Pharmaceuticals, Inc.), Security Agreement (Intercept Pharmaceuticals, Inc.)
Written Statement to Trustee. So long as any Securities are Outstanding hereunder, the Issuer The Company will deliver to the Trustee, within 120 days Trustee for each Series of Securities on or before a date not more than four months after the end of each of its fiscal year of the Issuer years ending after the date hereof, hereof during which any Securities are outstanding a written statement covering the previous fiscal yearstatement, signed by two of its officers (which need not comply with Section 11.0511.5), stating that in the course of the performance of their duties as officers of the Issuer Company they would normally have knowledge of any default by the Issuer Company in the performance or fulfillment of any covenant, agreement or condition contained in this Indenture, stating whether or not they have knowledge of any such default and, if so, specifying each such default of which the signers have knowledge and the nature thereof.
Appears in 3 contracts
Samples: Indenture (Kellogg Co), Indenture (Kellogg Co), Indenture (Office Depot Inc)
Written Statement to Trustee. So long as any Securities Notes are Outstanding hereunder, the Issuer Company will deliver to the Trustee, within 120 days after the end of each fiscal year of the Issuer Company ending after the date hereof, a written statement covering the previous fiscal year, signed by two of its officers principal executive officer, principal financial officer or principal accounting officer (which statement need not comply with Section 11.0513.05), stating that in the course of the performance of their duties as officers an officer of the Issuer Company, they would normally have knowledge of any default by the Issuer Company, in the performance or fulfillment of any covenant, agreement or condition contained in this Indenture, stating whether or not they have knowledge of any such default and, if so, specifying each such default of which the signers have signer has knowledge and the nature thereof.
Appears in 3 contracts
Samples: Indenture (Regal Rexnord Corp), Warner Bros. Discovery, Inc., Magallanes, Inc.
Written Statement to Trustee. So long as any Securities are Outstanding hereunder, the The Issuer will deliver to the Trustee, within 120 days after the end of each fiscal year, commencing with the fiscal year of in which the Issuer ending after the date hereofSecurities are first issued, a written statement covering the previous fiscal yearstatement, signed by two of its officers (which need not comply with Section 11.0511.5), stating that in the course of the performance of their duties as officers of the Issuer they would normally have knowledge of any default by the Issuer in the performance or fulfillment of any covenant, agreement or condition contained in this Indenture, stating whether or not they have knowledge of any such default and, if so, specifying each such default of which the signers have knowledge and the nature thereof.
Appears in 3 contracts
Samples: Indenture (Unisys Corp), Indenture (Unisys Corp), Indenture (Unisys Corp)
Written Statement to Trustee. So long as any Securities are Outstanding hereunder, the Issuer Company will deliver to the Trustee, within 120 days after the end of each fiscal year of the Issuer Company ending after the date hereof, a written statement covering the previous fiscal year, signed by two of its officers principal executive officer, principal financial officer or principal accounting officer (which statement need not comply with Section 11.05), stating that in the course of the performance of their duties as officers an officer of the Issuer Company, they would normally have knowledge of any default by the Issuer Company, in the performance or fulfillment of any covenant, agreement or condition contained in this Indenture, stating whether or not they have knowledge of any such default and, if so, specifying each such default of which the signers have signer has knowledge and the nature thereof.
Appears in 2 contracts
Samples: Indenture (Warner Bros. Discovery, Inc.), Indenture (Discovery Communications, LLC)
Written Statement to Trustee. So long as any Securities are Outstanding hereunder, the Issuer will deliver to the Trustee, within 120 days after the end of each fiscal year of the Issuer ending after the date hereof, a written statement covering the previous fiscal year, signed by two of its officers principal executive officer, its principal financial officer or its principal accounting officer (which need not comply with Section 11.05), stating that in the course of the performance of their his or her duties as officers an officer of the Issuer they he or she would normally have knowledge of any default by the Issuer in the performance or fulfillment of any covenant, agreement or condition contained in this Indenture, stating whether or not they have he or she has knowledge of any such default and, if so, specifying each such default of which the signers have signer has knowledge and the nature thereof.
Appears in 2 contracts
Samples: Indenture (Idex Corp /De/), Indenture (Idex Corp /De/)