Lists of Holders of Securities. The Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require (but in any event the Securities Register required under Section 5.5(a) of the Trust Agreement shall be sufficient), of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of the date (i) within 1 Business Day after January 1 and June 30 of each year, and (ii) at any other time within 30 days of receipt by the Guarantor of a written request for a List of Holders as of a date no more than 15 days before such List of Holders is given to the Preferred Guarantee Trustee; provided, that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Preferred Guarantee Trustee by the Guarantor. The Preferred Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.
Appears in 1 contract
Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Capital Securities Guarantee Trustee (unless the Capital Securities Guarantee Trustee is otherwise the registrar of the Capital Securities) with a list, in such form as the Preferred Capital Securities Guarantee Trustee may reasonably require (but in any event the Securities Register required under Section 5.5(a) of the Trust Agreement shall be sufficient)require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of the date such date, (i) within 1 one Business Day after January 1 June 15 and June 30 December 15 of each year, and (ii) at any other time within 30 days of receipt by the Guarantor of a written request for a List of Holders as of a date no more than 15 14 days before such List of Holders is given to the Preferred Capital Securities Guarantee Trustee; Trustee provided, that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Preferred Capital Securities Guarantee Trustee by the Guarantor. The Preferred Capital Securities Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.
(b) The Capital Securities Guarantee Trustee shall comply with its obligations under Sections 311(a), 311(b) and Section 312(b) of the Trust Indenture Act.
Appears in 1 contract
Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Capital Securities Guarantee Trustee (unless the Capital Securities Guarantee Trustee is otherwise the registrar of the Capital Securities) with a list, in such form as the Preferred Capital Securities Guarantee Trustee may reasonably require (but in any event the Securities Register required under Section 5.5(a) of the Trust Agreement shall be sufficient)require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of the date such date, (i) within 1 Business Day 14 days after January 1 April 15 and June 30 October 15 of each year, and (ii) at any other time within 30 days of receipt by the Guarantor of a written request for a List of Holders as of a date no more than 15 14 days before such List of Holders is given to the Preferred Capital Securities Guarantee Trustee; , provided, that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Preferred Capital Securities Guarantee Trustee by the Guarantor. The Preferred Capital Securities Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.
(b) The Capital Securities Guarantee Trustee shall comply with its obligations under Sections 311(a), 311(b) and Section 312(b) of the Trust Indenture Act.
Appears in 1 contract
Sources: Capital Securities Guarantee Agreement (Ucbh Trust Co)
Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Capital Securities Guarantee Trustee (unless the Capital Securities Guarantee Trustee is otherwise the registrar of the Series A Capital Securities) with a list, in such form as the Preferred Capital Securities Guarantee Trustee may reasonably require (but in any event the Securities Register required under Section 5.5(a) of the Trust Agreement shall be sufficient)require, of the names and addresses of the Holders of the Preferred Series A Capital Securities ("List of Holders") as of the date such date, (i) within 1 Business Day fourteen (14) days after January 1 and June 30 each record date for payment of each yearDistributions, and (ii) at any other time within 30 days of receipt by the Guarantor of a written request for a List of Holders as of a date no more than 15 14 days before such List of Holders is given to the Preferred Capital Securities Guarantee Trustee; provided, however, that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Preferred Capital Securities Guarantee Trustee by the Guarantor. The Preferred Capital Securities Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.
(b) The Capital Securities Guarantee Trustee shall comply with its obligations under Sections 31l(a), 31l(b) and Section 312(b) of the Trust Indenture Act.
Appears in 1 contract
Sources: Capital Securities Guarantee Agreement (Peoples Bancorp Inc)
Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Capital Securities Guarantee Trustee (unless the Capital Securities Guarantee Trustee is otherwise the registrar of the Capital Securities) with a list, in such form as the Preferred Capital Securities Guarantee Trustee may reasonably require (but in any event the Securities Register required under Section 5.5(a) of the Trust Agreement shall be sufficient)require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of the date such date, (i) within 1 Business Day 14 days after January 1 and June 30 each record date for payment of each yearDistributions, and (ii) at any other time within 30 days of receipt by the Guarantor of a written request for a List of Holders as of a date no more than 15 14 days before such List of Holders is given to the Preferred Capital Securities Guarantee Trustee; Trustee provided, that the Guarantor shall not be obligated -------- to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Preferred Capital Securities Guarantee Trustee by the Guarantor. The Preferred Capital Securities Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.
(b) The Capital Securities Guarantee Trustee shall comply with its obligations under Sections 311(a), 311(b) and Section 312(b) of the Trust Indenture Act.
Appears in 1 contract
Sources: Capital Securities Guarantee Agreement (Xerox Capital Trust I)
Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Capital Securities Guarantee Trustee (unless the Capital Securities Guarantee Trustee is otherwise the registrar of the Capital Securities) with a list, in such form as the Preferred Capital Securities Guarantee Trustee may reasonably require (but in any event the Securities Register required under Section 5.5(a) of the Trust Agreement shall be sufficient)require, of the names and addresses of the Holders of the Preferred New Capital Securities ("List of Holders") as of the date such date, (i) within 1 one Business Day after January 1 June 15 and June 30 December 15 of each year, and (ii) at any other time within 30 days of receipt by the Guarantor of a written request for a List of Holders as of a date no more than 15 14 days before such List of Holders is given to the Preferred Capital Securities Guarantee Trustee; provided, that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Preferred Capital Securities Guarantee Trustee by the Guarantor. The Preferred Capital Securities Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.
(b) The Capital Securities Guarantee Trustee shall comply with its obligations under Sections 311(a), 311(b) and Section 312(b) of the Trust Indenture Act.
Appears in 1 contract
Sources: Capital Securities Guarantee Agreement (Berkley W R Capital Trust)
Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Capital Securities Guarantee Trustee (unless the Capital Securities Guarantee Trustee is otherwise the registrar of the Capital Securities) with a list, in such form as the Preferred Capital Securities Guarantee Trustee may reasonably require (but in any event the Securities Register required under Section 5.5(a) of the Trust Agreement shall be sufficient)require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of the date (i) within 1 Business Day 14 days after January 1 and June 30 each record date for payment of each yearDistributions (which shall list the Holders as of such dates), and (ii) at any other time within 30 days of receipt by the Guarantor of a written request for a List of Holders as of a date no more than 15 14 days before such List of Holders is given to the Preferred Capital Securities Guarantee Trustee; provided, however, that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Preferred Capital Securities Guarantee Trustee by the Guarantor. The Preferred Capital Securities Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.
(b) The Capital Securities Guarantee Trustee shall comply with its obligations under Sections 311(a), 311(b) and Section 312(b) of the Trust Indenture Act.
Appears in 1 contract
Sources: Capital Securities Guarantee Agreement (New York Bancorp Capital Trust)
Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Capital Securities Guarantee Trustee (unless the Capital Securities Guarantee Trustee is otherwise the registrar of the Capital Securities) with a list, in such form as the Preferred Capital Securities Guarantee Trustee may reasonably require (but in any event the Securities Register required under Section 5.5(a) of the Trust Agreement shall be sufficient)require, of the names and addresses of the Holders of the Preferred Series B Capital Securities ("List of Holders") as of the date such date, (i) within 1 Business Day fourteen (14) days after January 1 and June 30 each record date for payment of each yearDistributions (as defined in the Trust Agreement), and (ii) at any other time within 30 days of receipt by the Guarantor of a written request for a List of Holders as of a date no more than 15 14 days before such List of Holders is given to the Preferred Capital Securities Guarantee Trustee; provided, however, that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Preferred Capital Securities Guarantee Trustee by the Guarantor. The Preferred Capital Securities Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.
Appears in 1 contract
Sources: Series B Capital Securities Guarantee Agreement (CNBF Capital Trust I)
Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Capital Securities Guarantee Trustee (unless the Capital Securities Guarantee Trustee is otherwise the registrar of the Capital Securities) with a list, in such form as the Preferred Capital Securities Guarantee Trustee may reasonably require (but in any event the Securities Register required under Section 5.5(a) of the Trust Agreement shall be sufficient)require, of the names and addresses of the Holders of the Preferred Capital Securities ("List of Holders") as of the date such date, (i) within 1 Business Day fourteen (14) days after January 1 and June 30 each record date for payment of each yearDistributions (as defined in the Declaration), and (ii) at any other time within 30 days of receipt by the Guarantor of a written request for a List of Holders as of a date no more than 15 14 days before such List of Holders is given to the Preferred Capital Securities Guarantee Trustee; provided, however, that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Preferred Capital Securities Guarantee Trustee by the Guarantor. The Preferred Capital Securities Guarantee Trustee may destroy any List of Holders previously given to it on upon receipt of a new List of Holders.
Appears in 1 contract
Sources: Capital Securities Guarantee Agreement (Haven Bancorp Inc)
Lists of Holders of Securities. The (a) In the event the Preferred Guarantee Trustee is not also the Securities Registrar, the Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require (but in any event the Securities Register required under Section 5.5(a) of the Trust Agreement shall be sufficient)require, of the names and addresses of the Holders of the Preferred Securities (the "List of Holders") as of the date such date, (i) within 1 Business Day after January 1 and June 30 of each year, and (ii) at any other time within 30 days of receipt by the Guarantor of a written request for a List of Holders as of a date no more than 15 days before such List of Holders is given to the Preferred Guarantee Trustee; provided, that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Preferred Guarantee Trustee by the Guarantor. The Preferred Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.on
Appears in 1 contract
Sources: Fixed Rate Preferred Securities Guarantee Agreement (1st Source Corp)
Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Capital Securities Guarantee Trustee (unless the Capital Securities Guarantee Trustee is otherwise the registrar of the Capital Securities) with a list, in such form as the Preferred Capital Securities Guarantee Trustee may reasonably require (but in any event the Securities Register required under Section 5.5(a) of the Trust Agreement shall be sufficient)require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of the date such date, (i) within 1 one Business Day after January June 1 and June 30 December 1 of each year, and (ii) at any other time within 30 days of receipt by the Guarantor of a written request for a List of Holders as of a date no more than 15 14 days before such List of Holders is given to the Preferred Capital Securities Guarantee Trustee; Trustee provided, that the Guarantor shall not be -------- obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Preferred Capital Securities Guarantee Trustee by the Guarantor. The Preferred Capital Securities Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.
(b) The Capital Securities Guarantee Trustee shall comply with its obligations under Sections 311(a), 311(b) and Section 312(b) of the Trust Indenture Act.
Appears in 1 contract
Sources: Capital Securities Guarantee Agreement (Allmerica Financial Corp)
Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Capital Securities Guarantee Trustee (unless the Capital Securities Guarantee Trustee is otherwise the registrar of the Capital Securities) with a list, in such form as the Preferred Capital Securities Guarantee Trustee may reasonably require (but in any event the Securities Register required under Section 5.5(a) of the Trust Agreement shall be sufficient)require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of the date such date, (i) within 1 one Business Day after January 1 December 15 and June 30 15 of each year, and (ii) at any other time within 30 days of receipt by the Guarantor of a written request for a List of Holders as of a date no more than 15 14 days before such List of Holders is given to the Preferred Capital Securities Guarantee Trustee; Trustee provided, that the Guarantor shall not be -------- obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Preferred Capital Securities Guarantee Trustee by the Guarantor. The Preferred Capital Securities Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.
(b) The Capital Securities Guarantee Trustee shall comply with its obligations under Sections 311(a), 311(b) and Section 312(b) of the Trust Indenture Act.
Appears in 1 contract
Sources: Capital Securities Guarantee Agreement (Investors Financial Services Corp)
Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Capital Securities Guarantee Trustee (unless the Capital Securities Guarantee Trustee is otherwise the registrar of the Capital Securities) with a list, in such form as the Preferred Capital Securities Guarantee Trustee may reasonably require (but in any event the Securities Register required under Section 5.5(a) of the Trust Agreement shall be sufficient)require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of the date such date, (i) within 1 one Business Day after January 1 December 15 and June 30 15 of each year, and (ii) at any other time within 30 days of receipt by the Guarantor of a written request for a List of Holders as of a date no more than 15 14 days before such List of Holders is given to the Preferred Capital Securities Guarantee Trustee; Trustee provided, that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Preferred Capital Securities Guarantee Trustee by the Guarantor. The Preferred Capital Securities Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.
(b) The Capital Securities Guarantee Trustee shall comply with its obligations under Sections 311(a), 311(b) and Section 312(b) of the Trust Indenture Act.
Appears in 1 contract
Sources: Series B Capital Securities Guarantee Agreement (Investors Capital Trust I)
Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Capital Securities Guarantee Trustee (unless the Capital Securities Guarantee Trustee is otherwise the registrar of the Capital Securities) with a list, in such form as the Preferred Capital Securities Guarantee Trustee may reasonably require (but in any event the Securities Register required under Section 5.5(a) of the Trust Agreement shall be sufficient)require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of the date a date, (i) within 1 Business Day 14 days after January 1 and June 30 each record date for payment of each yearDistributions, and (ii) at any other time within 30 days of receipt by the Guarantor of a written request for a List of Holders as of a date no more than 15 14 days before such List of Holders is given to the Preferred Capital Securities Guarantee Trustee; provided, that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Preferred Capital Securities Guarantee Trustee by the Guarantor. The Preferred Capital Securities Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.
(b) The Capital Securities Guarantee Trustee shall comply with its obligations under Sections 311(a), 311(b) and Section 312(b) of the Trust Indenture Act.
Appears in 1 contract
Sources: Series B Capital Securities Guarantee Agreement (Mmi Companies Inc)
Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Capital Securities Guarantee Trustee (unless the Capital Securities Guarantee Trustee is otherwise the registrar of the Capital Securities) with a list, in such form as the Preferred Capital Securities Guarantee Trustee may reasonably require (but in any event the Securities Register required under Section 5.5(a) of the Trust Agreement shall be sufficient)require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of the date such date, (i) within 1 one Business Day after January 1 15 and June 30 July 15 of each year, and (ii) at any other time within 30 days of receipt by the Guarantor of a written request for a List of Holders as of a date no more than 15 14 days before such List of Holders is given to the Preferred Capital Securities Guarantee Trustee; provided, PROVIDED, that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Preferred Capital Securities Guarantee Trustee by the Guarantor. The Preferred Capital Securities Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.
(b) The Capital Securities Guarantee Trustee shall comply with its obligations under Sections 311(a), 311(b) and Section 312(b) of the Trust Indenture Act.
Appears in 1 contract
Sources: Capital Securities Guarantee Agreement (Haven Capital Trust I)
Lists of Holders of Securities. (1) The Guarantor shall provide the Preferred Capital Securities Guarantee Trustee (unless the Capital Securities Guarantee Trustee is otherwise the registrar of the Series B Capital Securities) with a list, in such form as the Preferred Capital Securities Guarantee Trustee may reasonably require (but in any event the Securities Register required under Section 5.5(a) of the Trust Agreement shall be sufficient)require, of the names and addresses of the Holders of the Preferred Series B Capital Securities ("List of Holders") as of the date such date, (i) within 1 Business Day fourteen (14) days after January 1 and June 30 each record date for payment of each yearDistributions (as defined in the Declaration), and (ii) at any other time within 30 days of receipt by the Guarantor of a written request for a List of Holders as of a date no more than 15 14 days before such List of Holders is given to the Preferred Capital Securities Guarantee Trustee; providedPROVIDED, HOWEVER, that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Preferred Capital Securities Guarantee Trustee by the Guarantor. The Preferred Capital Securities Guarantee Trustee may destroy any List of Holders previously given to it on upon receipt of a new List of Holders.
(2) The Capital Securities Guarantee Trustee shall comply with its obligations under Sections 31l(a), 31l(b) and Section 312(b) of the Trust Indenture Act.
Appears in 1 contract
Sources: Series B Capital Securities Guarantee Agreement (Interwest Bancorp Inc)
Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Capital Securities Guarantee Trustee (unless the Capital Securities Guarantee Trustee is otherwise the registrar of the Capital Securities) with a list, in such form as the Preferred Capital Securities Guarantee Trustee may reasonably require (but in any event the Securities Register required under Section 5.5(a) of the Trust Agreement shall be sufficient)require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of the date such date, (i) within 1 one Business Day after January 1 15 and June 30 July 15 of each year, and (ii) at any other time within 30 days of receipt by the Guarantor of a written request for a List of Holders as of a date no more than 15 14 days before such List of Holders is given to the Preferred Capital Securities Guarantee Trustee; , provided, that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Preferred Capital Securities Guarantee Trustee by the Guarantor. The Preferred Capital Securities Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.
(b) The Capital Securities Guarantee Trustee shall comply with its obligations under Sections 311(a), 311(b) and Section 312(b) of the Trust Indenture Act.
Appears in 1 contract
Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Capital Securities Guarantee Trustee (unless the Capital Securities Guarantee Trustee is otherwise the registrar of the Capital Securities) with a list, in such form as the Preferred Capital Securities Guarantee Trustee may reasonably require (but in any event the Securities Register required under Section 5.5(a) of the Trust Agreement shall be sufficient)require, of the names and addresses of the Holders of the Preferred Series B Capital Securities ("List of Holders") as of the date such date, (i) within 1 one Business Day after January June 1 and June 30 December 1 of each year, and (ii) at any other time within 30 days of receipt by the Guarantor of a written request for a List of Holders as of a date no more than 15 14 days before such List of Holders is given to the Preferred Capital Securities Guarantee Trustee; provided, that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Preferred Capital Securities Guarantee Trustee by the Guarantor. The Preferred Capital Securities Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.
(b) The Capital Securities Guarantee Trustee shall comply with its obligations under Sections 311(a), 311(b) and Section 312(b) of the Trust Indenture Act.
Appears in 1 contract
Sources: Series B Capital Securities Guarantee Agreement (Advanta Capital Trust I)
Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Capital Securities Guarantee Trustee (unless the Capital Securities Guarantee Trustee is otherwise the registrar of the Capital Securities) with a list, in such form as the Preferred Capital Securities Guarantee Trustee may reasonably require (but in any event the Securities Register required under Section 5.5(a) of the Trust Agreement shall be sufficient)require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of the date such date, (i) within 1 one Business Day after January June 1 and June 30 December 1 of each year, and (ii) at any other time within 30 days of receipt by the Guarantor of a written request for a List of Holders as of a date no more than 15 14 days before such List of Holders is given to the Preferred Capital Securities Guarantee Trustee; Trustee provided, that the Guarantor shall not be obligated -------- to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Preferred Capital Securities Guarantee Trustee by the Guarantor. The Preferred Capital Securities Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.
(b) The Capital Securities Guarantee Trustee shall comply with its obligations under Sections 311(a), 311(b) and Section 312(b) of the Trust Indenture Act.
Appears in 1 contract
Sources: Series B Capital Securities Guarantee Agreement (Allmerica Financial Corp)
Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Capital Securities Guarantee Trustee (unless the Capital Securities Guarantee Trustee is otherwise the registrar of the Capital Securities) with a list, in such form as the Preferred Capital Securities Guarantee Trustee may reasonably require (but in any event the Securities Register required under Section 5.5(a) of the Trust Agreement shall be sufficient)require, of the names and addresses of the Holders of the Preferred Series B Capital Securities ("List of Holders") as of the date such date, (i) within 1 one Business Day after January June 1 and June 30 December 1 of each year, and (ii) at any other time within 30 days of receipt by the Guarantor of a written request for a List of Holders as of a date no more than 15 14 days before such List of Holders is given to the Preferred Capital Securities Guarantee Trustee; Trustee provided, that the -------- Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Preferred Capital Securities Guarantee Trustee by the Guarantor. The Preferred Capital Securities Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.
(b) The Capital Securities Guarantee Trustee shall comply with its obligations under Sections 311(a), 311(b) and Section 312(b) of the Trust Indenture Act.
Appears in 1 contract
Sources: Capital Securities Guarantee Agreement (Bank of Boston Corp)
Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Capital Securities Guarantee Trustee (unless the Capital Securities Guarantee Trustee is otherwise the registrar of the Series B Capital Securities) with a list, in such form as the Preferred Capital Securities Guarantee Trustee may reasonably require (but in any event the Securities Register required under Section 5.5(a) of the Trust Agreement shall be sufficient)require, of the names and addresses of the Holders of the Preferred Series B Capital Securities ("List of Holders") as of the date such date, (i) within 1 Business Day 14 days after January 1 and June 30 each record date for payment of each yearDistributions (as defined in the Declaration), and (ii) at any other time within 30 days of receipt by the Guarantor of a written request for a List of Holders as of a date no more than 15 14 days before such List of Holders is given to the Preferred Capital Securities Guarantee Trustee; provided, however, that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Preferred Capital Securities Guarantee Trustee by the Guarantor. The Preferred Capital Securities Guarantee Trustee may destroy any List of Holders previously given to it on upon receipt of a new List of Holders.
Appears in 1 contract
Sources: Capital Securities Guarantee Agreement (Cascade Financial Corp)
Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Capital Securities Guarantee Trustee (unless the Capital Securities Guarantee Trustee is otherwise the registrar of the Capital Securities) with a list, in such form as the Preferred Capital Securities Guarantee Trustee may reasonably require (but in any event the Securities Register required under Section 5.5(a) of the Trust Agreement shall be sufficient)require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of the date such date, (i) within 1 one Business Day after January 1 June 15 and June 30 December 15 of each year, and (ii) at any other time within 30 days of receipt by the Guarantor of a written request for a List of Holders as of a date no more than 15 14 days before such List of Holders is given to the Preferred Capital Securities Guarantee Trustee; , provided, that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Preferred Capital Securities Guarantee Trustee by the Guarantor. The Preferred Capital Securities Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.
(b) The Capital Securities Guarantee Trustee shall comply with its obligations under Sections 311(a), 311(b) and Section 312(b) of the Trust Indenture Act.
Appears in 1 contract
Sources: Series B Capital Securities Guarantee Agreement (Premier Bancorp Inc /Pa/)
Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Capital Securities Guarantee Trustee (unless the Capital Securities Guarantee Trustee is otherwise the registrar of the Capital Securities) with a list, in such form as the Preferred Capital Securities Guarantee Trustee may reasonably require (but in any event the Securities Register required under Section 5.5(a) of the Trust Agreement shall be sufficient)require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of the date such date, (i) within 1 one Business Day after January June 1 and June 30 December 1 of each year, and (ii) at any other time within 30 days of receipt by the Guarantor of a written request for a List of Holders as of a date no more than 15 14 days before such List of Holders is given to the Preferred Capital Securities Guarantee Trustee; provided, provided that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Preferred Capital Securities Guarantee Trustee by the Guarantor. The Preferred Capital Securities Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.
(b) The Capital Securities Guarantee Trustee shall comply with its obligations under Sections 311(a), 311(b) and Section 312(b) of the Trust Indenture Act.
Appears in 1 contract
Sources: Series B Capital Securities Guarantee Agreement (Peoples Heritage Financial Group Inc)
Lists of Holders of Securities. The Guarantor shall provide the Preferred Capital Securities Guarantee Trustee (unless the Capital Securities Guarantee Trustee is otherwise the registrar of the Capital Securities) with a list, in such form as the Preferred Capital Securities Guarantee Trustee may reasonably require (but in any event the Securities Register required under Section 5.5(a) of the Trust Agreement shall be sufficient)require, of the names and addresses of the Holders of the Preferred Capital Securities ("List of Holders") as of the date such date, (i) within 1 one Business Day after January June 1 and June 30 December 1 of each year, and (ii) at any other time within 30 days of receipt by the Guarantor of a written request for a List of Holders as of a date no more than 15 days before such List of Holders is given to the Preferred Capital Securities Guarantee Trustee; provided, provided that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Preferred Capital Securities Guarantee Trustee by the Guarantor. The Preferred Capital Securities Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.
Appears in 1 contract
Sources: Capital Securities Guarantee Agreement (Southern Investments Uk Capital Trust I)
Lists of Holders of Securities. The In the event the Guarantee Trustee is not also acting in the capacity of the Property Trustee under the Trust Agreement, the Guarantor shall provide cause the Preferred Guarantee Trustee to be provided with a list, in such form as the Preferred Guarantee Trustee may reasonably require (but in any event the Securities Register required under Section 5.5(a) of the Trust Agreement shall be sufficient)require, of the names and addresses of the Holders of the Preferred Securities ("βList of Holders"β) as of the date (i) within 1 one Business Day after January 1 March 15, June 15, September 15 and June 30 of each yearDecember 15, and (ii) at any other time within 30 days of receipt by the Guarantor of a written request for a List of Holders as of a date no more than 15 days before such List of Holders is given to the Preferred Guarantee Trustee; provided, that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders caused to have been given to the Preferred Guarantee Trustee by the Guarantor. The Preferred Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.
Appears in 1 contract
Sources: Convertible Preferred Securities Guarantee Agreement (Bridge Bancorp Inc)
Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Capital Securities Guarantee Trustee (unless the Capital Securities Guarantee Trustee is otherwise the registrar of the Capital Securities) with a list, in such form as the Preferred Capital Securities Guarantee Trustee may reasonably require (but in any event the Securities Register required under Section 5.5(a) of the Trust Agreement shall be sufficient)require, of the names and addresses of the Holders of the Preferred Series B Capital Securities ("List of Holders") as of the date such date, (i) within 1 one Business Day after January June 1 and June 30 December 1 of each year, and (ii) at any other time within 30 days of receipt by the Guarantor of a written request for a List of Holders as of a date no more than 15 14 days before such List of Holders is given to the Preferred Capital Securities Guarantee Trustee; providedTrustee pro- vided, that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Preferred Capital Securities Guarantee Trustee by the Guarantor. The Preferred Capital Securities Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.
(b) The Capital Securities Guarantee Trustee shall comply with its obligations under Sections 311(a), 311(b) and Section 312(b) of the Trust Indenture Act.
Appears in 1 contract
Sources: Capital Securities Guarantee Agreement (Bank of Boston Corp)
Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Capital Securities Guarantee Trustee (unless the Capital Securities Guarantee Trustee is otherwise the registrar of the Capital Securities) with a list, in such form as the Preferred Capital Securities Guarantee Trustee may reasonably require (but in any event the Securities Register required under Section 5.5(a) of the Trust Agreement shall be sufficient)require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of the date such date, (i) within 1 one Business Day after January May 1 and June 30 November 1 of each year, and (ii) at any other time within 30 days of receipt by the Guarantor of a written request for a List of Holders as of a date no more than 15 14 days before such List of Holders is given to the Preferred Capital Securities Guarantee Trustee; provided, that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Preferred Capital Securities Guarantee Trustee by the Guarantor. The Preferred Capital Securities Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.
(b) The Capital Securities Guarantee Trustee shall comply with its obligations under Sections 311(a), 311(b) and Section 312(b) of the Trust Indenture Act.
Appears in 1 contract
Sources: Capital Securities Guarantee Agreement (First Midwest Bancorp Inc)
Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Capital Securities Guarantee Trustee (unless the Capital Securities Guarantee Trustee is otherwise the registrar of the Capital Securities) with a list, in such form as the Preferred Capital Securities Guarantee Trustee may reasonably require (but in any event the Securities Register required under Section 5.5(a) of the Trust Agreement shall be sufficient)require, of the names and addresses of the Holders of the Preferred Series B Capital Securities ("List of Holders") as of the date such date, (i) within 1 one Business Day after January June 1 and June 30 December 1 of each year, and (ii) at any other time within 30 days of receipt by the Guarantor of a written request for a List of Holders as of a date no more than 15 14 days before such List of Holders is given to the Preferred Capital Securities Guarantee Trustee; Trustee provided, that --------- the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Preferred Capital Securities Guarantee Trustee by the Guarantor. The Preferred Capital Securities Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.
(b) The Capital Securities Guarantee Trustee shall comply with its obligations under Sections 311(a), 311(b) and Section 312(b) of the Trust Indenture Act.
Appears in 1 contract
Sources: Series B Capital Securities Guarantee Agreement (First Usa Capital Trust I)
Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Capital Securities Guarantee Trustee (unless the Capital Securities Guarantee Trustee is otherwise the registrar of the Capital Securities) with a list, in such form as the Preferred Capital Securities Guarantee Trustee may reasonably require (but in any event the Securities Register required under Section 5.5(a) of the Trust Agreement shall be sufficient)require, of the names and addresses of the Holders of the Preferred Series A Capital Securities ("List of Holders") as of the date such date, (i) within 1 Business Day fourteen (14) days after January June 1 and June 30 December 1 of each year, and (ii) at any other time within 30 days of receipt by the Guarantor of a written request for a List of Holders as of a date no more than 15 14 days before such List of Holders is given to the Preferred Capital Securities Guarantee Trustee; provided, however, that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Preferred Capital Securities Guarantee Trustee by the Guarantor. The Preferred Capital Securities Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.
Appears in 1 contract
Sources: Series a Capital Securities Guarantee Agreement (Telebanc Capital Trust I)
Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Trust PIERS Guarantee Trustee (unless the Trust PIERS Guarantee Trustee is otherwise the registrar of the Trust PIERS) with a list, in such form as the Preferred Trust PIERS Guarantee Trustee may reasonably require (but in any event the Securities Register required under Section 5.5(a) of the Trust Agreement shall be sufficient)require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of the date such date, (i) within 1 one Business Day after January 1 March 15, June 15, September 15 and June 30 December 15 of each year, and (ii) at any other time within 30 days of receipt by the Guarantor of a written request for a List of Holders as of a date no more than 15 14 days before such List of Holders is given to the Preferred Trust PIERS Guarantee Trustee; , provided, that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Preferred Trust PIERS Guarantee Trustee by the Guarantor. The Preferred Trust PIERS Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.
Appears in 1 contract