Common use of Information as to Holders Clause in Contracts

Information as to Holders. The Company agrees that it shall deliver to the Trustee from time to time upon request of the Trustee, a list setting forth, by each Debt Instrument and Hedge Agreement: (i) the aggregate principal amount outstanding thereunder, (ii) the interest rates then in effect thereunder; and (ii) to the extent known to the Company, the names of the Holders of the Secured Debt outstanding thereunder and the unpaid principal amount thereof owing to each Private Lender, the Public Trustee and each Hedge Bank. The Company will furnish to the Trustee within 30 days after the date hereof a list setting forth the name and address of each party to whom notices must be sent under the Debt Instruments and Hedge Agreements.

Appears in 2 contracts

Sources: Trust Agreement (Caremark Rx Inc), Trust Agreement (Caremark Rx Inc)