HOLDERS’ LISTS AND REPORTS BY THE TRUSTEE Sample Clauses
The "Holders’ Lists and Reports by the Trustee" clause requires the trustee to maintain and periodically provide accurate lists of security holders and relevant reports concerning the trust. In practice, this means the trustee compiles up-to-date records of all individuals or entities holding interests in the trust and may be obligated to share these lists or reports with the issuer, regulatory authorities, or the holders themselves upon request or at specified intervals. This clause ensures transparency and accountability in the administration of the trust, facilitating communication and compliance with legal or contractual obligations.
HOLDERS’ LISTS AND REPORTS BY THE TRUSTEE. Issuers to Furnish Trustee Information as to Names and Addresses of Holders; Preservation of Information 28 Section 5.02 Communications to Holders 28 Section 5.03 Reports by Trustee 28 Section 5.04 Record Dates for Action by Holders 29
HOLDERS’ LISTS AND REPORTS BY THE TRUSTEE. Section 5.01. Company to Furnish Trustee Information as to Names and Addresses of Holders; Preservation of Information 23 Section 5.02. Communications to Holders 24 Section 5.03. Reports by Trustee 24 Section 5.04. Record Dates for Action by Holders 24 Section 6.01. Events of Default 24 Section 6.02. Collection of Debt by Trustee, etc. 26 Section 6.03. Application of Moneys Collected by Trustee 27 Section 6.04. Limitation on Suits by Holders 28 Section 6.05. Remedies Cumulative; Delay or Omission in Exercise of Rights Not a Waiver of Default 28 Section 6.06. Rights of Holders of Majority in Principal Amount of Debt Securities to Direct Trustee and to Waive Default 28 Section 6.07. Trustee to Give Notice of Defaults Known to It, but May Withhold Such Notice in Certain Circumstances 29 Section 6.08. Requirement of an Undertaking to Pay Costs in Certain Suits under the Indenture or Against the Trustee 29 Section 7.01. Certain Duties and Responsibilities 29 Section 7.02. Certain Rights of Trustee 30 Section 7.03. Trustee Not Liable for Recitals in Indenture or in Debt Securities 31 Section 7.04. Trustee, Paying Agent or Registrar May Own Debt Securities 31 Section 7.05. Moneys Received by Trustee to Be Held in Trust 31 Section 7.06. Compensation and Reimbursement 32 Section 7.07. Right of Trustee to Rely on an Officers’ Certificate Where No Other Evidence Specifically Prescribed 32 Section 7.08. Separate Trustee; Replacement of Trustee 32 Section 7.09. Successor Trustee by Merger 33 Section 7.10. Eligibility; Disqualification 33 Section 7.11. Preferential Collection of Claims Against Company 34 Section 7.12. Compliance with Tax Laws 34 Section 8.01. Evidence of Action by Holders 34 Section 8.02. Proof of Execution of Instruments and of Holding of Debt Securities 34 Section 8.03. Who May Be Deemed Owner of Debt Securities 34 Section 8.04. Instruments Executed by Holders Bind Future Holders 35
HOLDERS’ LISTS AND REPORTS BY THE TRUSTEE. Section 5.01. Partnership to Furnish Trustee Information as to Names and Addresses of Holders; Preservation of Information. The Partnership covenants and agrees that it will furnish or cause to be furnished to the Trustee with respect to the Debt Securities of each series:
(a) not more than 10 days after each record date with respect to the payment of interest, if any, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of such record date, and
(b) at such other times as the Trustee may request in writing, within 30 days after the receipt by the Partnership of any such request, a list of similar form and contents as of a date not more than 15 days prior to the time such list is furnished; provided, however, that so long as the Trustee shall be the Registrar, such lists shall not be required to be furnished. The Trustee shall preserve, in as current a form as is reasonably practicable, all information as to the names and addresses of the Holders (i) contained in the most recent list furnished to it as provided in this Section 5.01 or (ii) received by it in the capacity of paying agent or Registrar (if so acting) hereunder. The Trustee may destroy any list furnished to it as provided in this Section 5.01 upon receipt of a new list so furnished.
HOLDERS’ LISTS AND REPORTS BY THE TRUSTEE. Section 5.01. Partnership to Furnish Trustee Information as to Names and Addresses of Holders; Preservation of Information................................................................29 Section 5.02. Communications to Holders..................................................................30 Section 5.03. Reports by Trustee.........................................................................30 Section 5.04. Record Dates for Action by Holders.........................................................30
HOLDERS’ LISTS AND REPORTS BY THE TRUSTEE. Section 5.01.
HOLDERS’ LISTS AND REPORTS BY THE TRUSTEE. THE COMPANY AND THE GUARANTORS
HOLDERS’ LISTS AND REPORTS BY THE TRUSTEE. Section 5.01 Issuers to Furnish Trustee Information as to Names and Addresses of Holders; Preservation of Information 22 Section 5.02 Communications to Holders 22 Section 5.03 Reports by Trustee 22 Section 5.04 Record Dates for Action by Holders 23 Section 6.01 Events of Default 23 Section 6.02 Collection of Debt by Trustee, etc. 24 Section 6.03 Application of Moneys Collected by Trustee 25 Section 6.04 Limitation on Suits by Holders 26 Section 6.05 Remedies Cumulative; Delay or Omission in Exercise of Rights Not a Waiver of Default 26 Section 6.06 Rights of Holders of Majority in Principal Amount of Debt Securities to Direct Trustee and to Waive Default 26 Section 6.07 Trustee to Give Notice of Events of Defaults Known to It, but May Withhold Such Notice in Certain Circumstances 27 Section 6.08 Requirement of an Undertaking to Pay Costs in Certain Suits under the Indenture or Against the Trustee 27
HOLDERS’ LISTS AND REPORTS BY THE TRUSTEE. Section 5.01. Partnership to Furnish Trustee Information as to Names and Addresses of Holders;
HOLDERS’ LISTS AND REPORTS BY THE TRUSTEE. Section 5.01. Company and Guarantor to Furnish Trustee Information as to Names and Addresses of Holders; Preservation of Information. The Company and the Guarantor covenant and agree that they will furnish or cause to be furnished to the Trustee with respect to the Registered Securities of each series:
(a) not more than 15 days after each record date with respect to the payment of interest, if any, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Registered Holders as of such record date, and
(b) at such other times as the Trustee may request in writing, within 30 days after the receipt by the Company or the Guarantor of any such request, a list of similar form and contents as of a date not more than 15 days prior to the time such list is furnished; provided, however, that so long as the Trustee shall be the Registrar, such lists shall not be required to be furnished. The Company and the Guarantor shall also be required to furnish to the Trustee at all such times set forth above all information in the possession or control of the Company or the Guarantor or any of its paying agents other than the Trustee as to the names and addresses of the Bearer Holders of all series; provided, however, that the Company and the Guarantor shall have no obligation to investigate any matter relating to any Bearer Holders. The Trustee shall preserve, in as current a form as is reasonably practicable, all information as to the names and addresses of the Holders (i) contained in the most recent list furnished to it as provided in this Section 5.01 or (ii) received by it in the capacity of paying agent or Registrar (if so acting) hereunder. The Trustee may destroy any list furnished to it as provided in this Section 5.01 upon receipt of a new list so furnished.
HOLDERS’ LISTS AND REPORTS BY THE TRUSTEE. Section 5.01 Issuers to Furnish Trustee Information as to Names and Addresses of Holders; Preservation of Information………………………………………………………. 28 Section 5.02 Communications to Holders……………………………………………………… 28 Section 5.03 Reports by Trustee………………………………………………………………... 29 Section 5.04 Record Dates for Action by Holders……………………………………………… 29
Section 6.01 Events of Default………………………………………………………………….. 29 Section 6.02 Collection of Debt by Trustee, etc………………………………………………... 31 Section 6.03 Application of Moneys Collected by Trustee…………………………………….. 32 Section 6.04 Limitation on Suits by Holders…………………………………………………… 33 Section 6.05 Remedies Cumulative; Delay or Omission in Exercise of Rights Not a Waiver of Default…………………………………………………………………………….. 34 Section 6.06 Rights of Holders of Majority in Principal Amount of Debt Securities to Direct Trustee and to Waive Default…………………………………………………….. 34