Common use of Lists of Holders of Securities Clause in Contracts

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one 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 14 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 20 contracts

Samples: Preferred Securities Guarantee Agreement (Citicorp), Securities Guarantee Agreement (Citicorp), Securities Guarantee Agreement (Citicorp)

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Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Capital Guarantee Trustee with a list, in such form as the Preferred Capital Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one 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 14 days before such List of Holders is given to the Preferred Capital 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 Guarantee Trustee by the Guarantor. The Preferred Capital Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.

Appears in 18 contracts

Samples: Securities Guarantee Agreement (Citigroup Capital XXII), Capital Securities Guarantee Agreement (Citigroup Capital XXII), Securities Guarantee Agreement (Citigroup Inc)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred TARGETS Guarantee Trustee with a list, in such form as the Preferred TARGETS Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one 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 14 days before such List of Holders is given to the Preferred TARGETS Guarantee Trustee provided, 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 TARGETS Guarantee Trustee by the Guarantor. The Preferred TARGETS Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.

Appears in 16 contracts

Samples: Guarantee Agreement (Citigroup Inc), Guarantee Agreement (Citigroup Inc), Guarantee Agreement (Citigroup Inc)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Securities Guarantee Trustee (unless the Preferred Securities Guarantee Trustee is otherwise the registrar of the Preferred Securities) with a list, in such form as the Preferred Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one 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 14 days before such List of Holders is given to the Preferred Securities Guarantee Trustee 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 Securities Guarantee Trustee by the Guarantor. The Preferred Securities Guarantee Trustee may destroy any List of Holders previously given to it on upon receipt of a new List of Holders.

Appears in 15 contracts

Samples: Preferred Securities Guarantee Agreement (New York Community Bancorp Inc), Preferred Securities Guarantee Agreement (New York Community Bancorp Inc), Preferred Securities Guarantee Agreement (New York Community Bancorp Inc)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one 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 14 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 15 contracts

Samples: Preferred Securities Guarantee Agreement (Comcast Cable Trust Iii), Preferred Securities Guarantee Agreement (NSP Financing Ii), Preferred Securities Guarantee Agreement (Comcast Corp)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Capital Guarantee Trustee with a list, in such form as the Preferred Capital Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one 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 14 days before such List of Holders is given to the Preferred Capital 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 Guarantee Trustee by the Guarantor. The Preferred Capital Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.

Appears in 14 contracts

Samples: Capital Securities Guarantee Agreement (Citigroup Capital Xii), Capital Securities Guarantee Agreement (Citigroup Capital Ix), Capital Securities Guarantee Agreement (Citigroup Capital Xii)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one Business Day after January 1 and June 30 concurrently with the provision of each yearsuch a list to the Institutional Trustee pursuant to 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 14 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 11 contracts

Samples: Preferred Securities Guarantee Agreement (Protective Life Corp), Preferred Securities Guarantee Agreement (Protective Life Corp), Preferred Securities Guarantee Agreement (Protective Life Corp)

Lists of Holders of Securities. (a) The 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, of the names and addresses of the Holders of the Preferred Securities (the "List of Holders") as of such date, (i) within one 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 14 15 days before such List of Holders is given to the Preferred 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 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 11 contracts

Samples: Preferred Securities Guarantee Agreement (Yardville Capital Trust), Preferred Securities Guarantee Agreement (Stifel Financial Capital Trust), Preferred Securities Guarantee Agreement (Lakeland Capital Trust)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one Business Day after on or before 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 Holders, as of a date no more than 14 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 10 contracts

Samples: Guarantee Agreement (Ozark Capital Trust), Preferred Securities Guarantee Agreement (Fw Capital I), Preferred Securities Guarantee Agreement (Mb Capital I)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one 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 Holders. Such list shall be as of a date no more than 14 days before such List of Holders is given to the Preferred Guarantee Trustee provided, that the Trustee. The Guarantor shall not be obligated to provide such List of Holders if 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 10 contracts

Samples: Preferred Securities Guarantee Agreement (Fleet Financial Group Inc), Preferred Securities Guarantee Agreement (Fleet Capital Trust Ix), Preferred Securities Guarantee Agreement (Fleet Capital Trust V)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one 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 14 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 10 contracts

Samples: Preferred Securities Guarantee Agreement (SSBH Capital Iv), Preferred Securities Guarantee Agreement (SSBH Capital Iv), Preferred Securities Guarantee Agreement (Travelers Capital Vii)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one Business Day after as of January 1 and June 30 of each year, within one Business Day thereafter, and (ii) at any other time within 30 days of receipt by the Guarantor of a written request from the Preferred Guarantee Trustee for a List of Holders Holders, which shall be as of a date no more than 14 days before such List of Holders is given to the Preferred 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 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 9 contracts

Samples: Preferred Securities Guarantee Agreement (Tci Communications Financing Vi), Preferred Securities Guarantee Agreement (Tci Communications Financing Iv), Preferred Securities Guarantee Agreement (Tci Communications Financing Vi)

Lists of Holders of Securities. (a) 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 to be provided to the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, the date (i) within 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 14 15 days before such List of Holders is given to the Preferred 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 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 8 contracts

Samples: Securities Guarantee Agreement (Private Bancorp Capital Trust I), Securities Guarantee Agreement (Wintrust Capital Trust Ii), Securities Guarantee Agreement (Southside Capital Trust Ii)

Lists of Holders of Securities. (a) 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 to be provided to the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, the date (i) within 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 14 15 days before such List of Holders is given to the Preferred 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 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 7 contracts

Samples: Preferred Securities Guarantee Agreement (Southern Community Financial Corp), Preferred Securities Guarantee Agreement (Taylor Capital Group Inc), Securities Guarantee Agreement (Ifc Capital Trust Vi)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one 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 14 15 days before such List of Holders is given to the Preferred 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 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 7 contracts

Samples: Securities Guarantee Agreement (Bankunited Capital Iii), Preferred Securities Guarantee Agreement (BBC Capital Trust I), Preferred Securities Guarantee Agreement (Pennfed Capital Trust I)

Lists of Holders of Securities. (a) 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 to be provided to the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, the date (i) within 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 14 15 days before such List of Holders is given to the Preferred Guarantee Trustee providedTrustee; 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 7 contracts

Samples: Preferred Securities Guarantee Agreement (Independent Capital Trust Iii), Preferred Securities Guarantee Agreement (First Merchants Capital Trust I), Preferred Securities Guarantee Agreement (Independent Bank Corp)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Investment Guarantee Trustee with a list, in such form as the Preferred Investment Guarantee Trustee may reasonably require, of the names and addresses of the Holders Holder(s) of the Preferred Securities Affiliate Debenture ("List of Holders") as of such date, (i) within one (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 14 days before such List of Holders is given to the Preferred Investment 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 Investment Guarantee Trustee by the Guarantor. The Preferred Investment Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.

Appears in 7 contracts

Samples: Debenture Guarantee Agreement (Capita Preferred Trust), Debenture Guarantee Agreement (Enron Capital Trust I), Enron Capital Trust Ii

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one Business Day 14 days after January 1 and June 30 of each yearrecord date, 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 14 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 6 contracts

Samples: Preferred Securities Guarantee Agreement (Nb Capital Trust I), Preferred Securities Guarantee Agreement (Nb Capital Trust I), Preferred Securities Guarantee Agreement (Nb Capital Trust I)

Lists of Holders of Securities. (a) The Guarantor shall provide or cause to be provided to the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably requirerequest, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one 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 14 days before such List of Holders is given to the Preferred 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 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 6 contracts

Samples: Preferred Securities Guarantee Agreement, Securities Purchase and Exchange Agreement, Preferred Securities Guarantee Agreement (Ally Financial Inc.)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Capital Securities Guarantee Trustee with a list, in such form as the Preferred Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Capital Securities ("List of Holders") as of such date, (i) within one Business Day 10 days after January 1 and June 30 of each yearrecord date, 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 14 10 days before such List of Holders is given to the Preferred Capital Securities Guarantee Trustee provided, 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.

Appears in 6 contracts

Samples: Capital Securities Guarantee Agreement (Bank of America Corp /De/), Capital Securities Guarantee Agreement (Bank of America Corp /De/), Capital Securities Guarantee Agreement (Bank of America Corp /De/)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee (unless the Guarantee Trustee is otherwise the registrar of the Capital Securities) with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one 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 14 days before such List of Holders is given to the Preferred Guarantee Trustee 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 Guarantee Trustee by the Guarantor. The Preferred Guarantee Trustee may destroy any List of Holders previously given to it on upon receipt of a new List of Holders.

Appears in 5 contracts

Samples: Guarantee Agreement (Fulton Capital Trust I), Guarantee Agreement (Fulton Capital Trust IV), Guarantee Agreement (Fulton Capital Trust IV)

Lists of Holders of Securities. (a1) The Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date), (i) within one Business Day 14 days after January 1 and June 30 each record date for payment of each yearDistributions (as defined in the Declaration) as of such record date, 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 14 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 5 contracts

Samples: Preferred Securities Guarantee Agreement (Bank One Corp), Preferred Securities Guarantee Agreement (Bank One Capital V), Preferred Securities Guarantee Agreement (Bank One Capital Iii)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Capital Guarantee Trustee with a list, in such form as the Preferred Capital Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Capital Securities ("List of Holders") as of such date, (i) within one Business Day after on or before January 1 and June 30 July 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 Holders, as of a date no more than 14 days before such List of Holders is given to the Preferred Capital 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 Guarantee Trustee by the Guarantor. The Preferred Capital Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.

Appears in 5 contracts

Samples: Capital Securities Guarantee Agreement (Air T Inc), Capital Securities Guarantee Agreement (Air T Funding), Capital Securities Guarantee Agreement (Air T Inc)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, the date (i) within one 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 14 15 days before such List of Holders is given to the Preferred 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 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 5 contracts

Samples: Preferred Securities Guarantee Agreement (RBC Centura Banks Inc), Preferred Securities Guarantee Agreement (RBC Centura Banks Inc), Preferred Securities Guarantee Agreement (RBC Centura Banks Inc)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Securities Guarantee Trustee (unless the Preferred Securities Guarantee Trustee is otherwise the registrar of the Preferred Securities) with a list, in such form as the Preferred Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date), (i) within one Business Day 14 days after January 1 and June 30 each record date for payment of each yearDistributions, as of such record date 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 14 days before such List of Holders is given to the Preferred Securities Guarantee Trustee providedTrustee, 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 Securities Guarantee Trustee by the Guarantor. The Preferred Securities Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.

Appears in 5 contracts

Samples: Preferred Securities Guarantee Agreement (Hercules Inc), Preferred Securities Guarantee Agreement (Cox Trust Ii), Preferred Securities Guarantee Agreement (Hercules Inc)

Lists of Holders of Securities. (a) The In the event the Trust Preferred Guarantee Trustee is not also the Securities Registrar, the Guarantor shall provide the Trust Preferred Guarantee Trustee with a list, in such form as the Trust Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, the date (i) within one five (5) Business Day Days 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 14 15 days before such List of Holders is given to the Trust Preferred 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 Trust Preferred Guarantee Trustee by the Guarantor. The Trust Preferred Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.

Appears in 5 contracts

Samples: Trust Preferred Securities Guarantee Agreement (United Bancorporation of Alabama Inc), Trust Preferred Securities Guarantee Agreement (BCSB Bankcorp Inc), Trust Preferred Securities Guarantee Agreement (Mountainbank Financial Corp)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date), (i) within one Business Day after January 1 and June 30 of each yearyear and current as of such date, and (ii) at any other time time, within 30 days of receipt by the Guarantor of a written request from the Preferred Guarantee Trustee for a List of Holders as of a date no more than 14 days before such List of Holders is given to the Preferred 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 Guarantee Trustee by the Guarantor. The Preferred Guarantee Trustee shall preserve, in as current a form as is reasonably practicable, all information contained in Lists of Holders given to it, provided that it may destroy any List of Holders previously given to it on receipt of a new List of Holders.

Appears in 5 contracts

Samples: Securities Guarantee Agreement (Conseco Inc Et Al), Preferred Securities Guarantee Agreement (Equitable of Iowa Companies Capital Trust), Preferred Securities Guarantee Agreement (Conseco 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, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one Business Day after July 1 and 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 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.

Appears in 5 contracts

Samples: Guarantee Agreement (Hubco Inc), Capital Securities Guarantee Agreement (Hubco Inc), Guarantee Agreement (Unb Capital Trust I)

Lists of Holders of Securities. (a) The To the extent the Preferred Securities Trustee shall not also be acting as Property Trustee at the time action is called for under (i) or (ii) below, the Guarantor shall provide the Preferred Guarantee Securities Trustee with (i) within 14 days after January 1 and June 30 of each year, a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one 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 14 days before such List of Holders is given to the Preferred 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 Guarantee Trustee by the Guarantor, 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 14 days before such List of Holders is given to the Preferred Guarantee Trustee. The Preferred Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.

Appears in 5 contracts

Samples: Preferred Securities Guarantee Agreement (Household Capital Trust Vi), Preferred Securities Guarantee Agreement (Household Capital Trust Iv), Preferred Securities Guarantee Agreement (Household Capital Trust Vii)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one Business Day 14 days 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 14 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 4 contracts

Samples: Preferred Securities Guarantee Agreement (Consumers Energy Co Financing Iv), Preferred Securities Guarantee Agreement (Puget Sound Energy Inc), Preferred Securities Guarantee Agreement (Consumers Energy Co Financing Ii)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one 1 Business Day after January 1 and June 30 of each year, and (ii) at any other time 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 14 days before such List of Holders is given to the Preferred Guarantee Trustee 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 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 4 contracts

Samples: Securities Guarantee Agreement (Washington Water Power Capital Iii), Securities Guarantee Agreement (Washington Water Power Capital Iii), Securities Guarantee Agreement (Washington Water Power Capital Iii)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Capital Guarantee Trustee with a list, in such form as the Preferred Capital Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Capital Securities ("List of Holders") as of such date, (i) within one Business Day after on or before January 1 and June 30 July 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 Holders, as of a date no more than 14 days before such List of Holders is given to the Preferred Capital 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 Guarantee Trustee by the Guarantor. The Preferred Capital Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.

Appears in 4 contracts

Samples: Guarantee Agreement (Community First Bankshares Inc), Securities Guarantee Agreement (Community First Bankshares Inc), Securities Guarantee Agreement (Community First Bankshares Inc)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Securities Guarantee Trustee (unless the Preferred Securities Guarantee Trustee is otherwise the registrar of the Preferred Securities) with a list, in such form as the Preferred Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within 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 14 days before such List of Holders is given to the Preferred 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 Securities Guarantee Trustee by the Guarantor. The Preferred Securities Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.

Appears in 4 contracts

Samples: Preferred Securities Guarantee Agreement (Sterling Bancshares Inc), Preferred Securities Guarantee Agreement (Sterling Bancshares Capital Trust Ii), Preferred Securities Guarantee Agreement (Sterling Bancshares 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, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one 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 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.

Appears in 4 contracts

Samples: Securities Guarantee Agreement (Agl Resources Inc), Guarantee Agreement (Agl Resources Inc), Securities Guarantee Agreement (Puget Sound Energy Inc)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one 1 Business Day after January 1 and June 30 of each year, and (ii) at any other time 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 14 days before such List of Holders is given to the Preferred Guarantee Trustee 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 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 3 contracts

Samples: Preferred Securities Guarantee Agreement (Washington Water Power Capital Iii), Preferred Securities Guarantee Agreement (Washington Water Power Capital Iii), Preferred Securities Guarantee Agreement (Washington Water Power Capital Iii)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one Business Day after as of January 1 and June 30 of each year, within 10 Business Days thereafter, and (ii) at any other time within 30 days of receipt by the Guarantor of a written request from the Preferred Guarantee Trustee for a List of Holders Holders, which shall be as of a date no more than 14 days before such List of Holders is given to the Preferred Guarantee Trustee 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 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 3 contracts

Samples: Preferred Securities Guarantee Agreement (Coastal Corp), Preferred Securities Guarantee Agreement (Coastal Corp), Preferred Securities Guarantee Agreement (Coastal Corp)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one 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 14 days before such List of Holders is given to the Preferred 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 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 3 contracts

Samples: Preferred Securities Guarantee Agreement (Allstate Corp), Preferred Securities Guarantee Agreement (Allstate Financing Vi), Preferred Securities Guarantee Agreement (Allstate Corp)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with (i) within 15 days after each record payment date of Distributions, a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one Business Day after January 1 and June 30 of each year, and (ii) at any other time 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 14 15 days before such List of Holders is given to the Preferred Guarantee Trustee providedTrustee, 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 3 contracts

Samples: Securities Guarantee Agreement (Axis Capital Holdings LTD), Preferred Securities Guarantee Agreement (Quanta Capital Holdings LTD), Preferred Securities Guarantee Agreement (Endurance Specialty Holdings LTD)

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, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one Business Day 14 days after January 1 and June 30 of each yearRecord Date, 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 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.

Appears in 3 contracts

Samples: Guarantee Agreement (First Keystone Capital Trust I), Guarantee Agreement (First Keystone Financial Inc), Securities Guarantee Agreement (Progress Capital Trust I)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Trust Preferred Securities ("List of Holders") as of such date, (i) within one 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 Trust of a written request for a List of Holders as of a date no more than 14 days before such List of Holders is given to the Preferred Guarantee Trustee provided, 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 3 contracts

Samples: Preferred Securities Guarantee Agreement (Westcoast Hospitality Corp), Preferred Securities Guarantee Agreement (Westcoast Hospitality Capital Trust), Preferred Securities Guarantee Agreement (American Equity Investment Life Holding Co)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with (i) within five days after each record date for payment of Distributions, a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such record date, (i) within one 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 14 days before such List of Holders is given to the Preferred 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 Guarantee Trustee by the Guarantor, and (ii) at any other time within 30 days of receipt by the Guarantor of a written request for a List of Holders, which List of Holders shall be as of a date no more than 14 days before such List of Holders is given to the Guarantee Trustee. The Preferred Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.

Appears in 3 contracts

Samples: Preferred Securities Guarantee Agreement (Bear Stearns Companies Inc), Preferred Securities Guarantee Agreement (Bear Stearns Capital Trust V), Preferred Securities Guarantee Agreement (Bear Stearns Companies Inc)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names name and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one Business Day 14 days 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 list of Holders holders as of a date no more than 14 days before such List list of Holders holders is given to the Preferred Guarantee Trustee providedTrustee, provided that the Guarantor shall not be obligated to provide such List list of Holders holders at any time the List list of Holders holders does not differ from the most recent List list of Holders holders given to the Preferred Guarantee Trustee by the Guarantor. The Preferred Guarantee Trustee may destroy any List list of Holders holders previously given to it on receipt of a new List list of Holdersholders.

Appears in 3 contracts

Samples: Preferred Securities Guarantee Agreement (Northwestern Corp), Preferred Securities Guarantee Agreement (Northwestern Corp), Guarantee Agreement (Northwestern 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, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one Business Day after January April 1 and June 30 October 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 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.

Appears in 3 contracts

Samples: Securities Guarantee Agreement (Eagle Financial Corp), Guarantee Agreement (Webster Capital Trust Ii), Guarantee Agreement (Webster Capital Trust Ii)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one Business Day after as of January 1 and June 30 of each year, within 20 Business Days thereafter, and (ii) at any other time within 30 days of receipt by the Guarantor of a written request from the Preferred Guarantee Trustee for a List of Holders Holders, which shall be as of a date no more than 14 days before such List of Holders is given to the Preferred Guarantee Trustee providedTrustee; 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 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 3 contracts

Samples: Preferred Securities Guarantee Agreement (Xl Capital LTD), Preferred Securities Guarantee Agreement (Xl Capital LTD), Preferred Securities Guarantee Agreement (Xl Capital LTD)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with (i) semiannually, not later than June 30 and December 31 in each year, a list, in such form as the Preferred Guarantee Trustee may reasonably require, containing all the information in the possession or control of the Guarantor, or any of its Paying Agents other than the Preferred Guarantee Trustee, as to the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such datethe preceding June 15 or December 15, (i) within one Business Day after January 1 and June 30 of each yearas the case may be, and (ii) at any such other time times as the Preferred Guarantee Trustee may request in writing, within 30 days of after the receipt by the Guarantor of any such request, a written request for a List list of Holders similar form and content as of a date no not more than 14 15 days before such List of Holders is given prior to the Preferred Guarantee Trustee provided, that the Guarantor shall not be obligated to provide time 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 Guarantorlist is furnished. The Preferred Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.; and

Appears in 3 contracts

Samples: Preferred Securities Guarantee Agreement (Occidental Petroleum Corp /De/), Preferred Securities Guarantee Agreement (Oxy Capital Trust Iii), Preferred Securities Guarantee Agreement (Occidental Petroleum Corp /De/)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities TECONS ("List of Holders") as of such date, (i) within one 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 14 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 3 contracts

Samples: Preferred Securities Guarantee Agreement (Nuevo Energy Co), Preferred Securities Guarantee Agreement (CNF Transportation Inc), Preferred Securities Guarantee Agreement (Nuevo Energy Co)

Lists of Holders of Securities. (a) The In the event the Preferred Guarantee Trustee is not also the Transfer Agent, the Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one 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 14 15 days before such List of Holders is given to the Preferred 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 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 3 contracts

Samples: Securities Guarantee Agreement (Mvbi Capital Trust), Securities Guarantee Agreement (1st Source Capital Trust Ii), Securities Guarantee Agreement (1st Source Capital Trust Ii)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Investment Guarantee Trustee (unless the Investment Guarantee Trustee is otherwise the Security Registrar of the Affiliate Debenture) with a list, in such form as the Preferred Investment Guarantee Trustee may reasonably require, of the names and addresses of the Holders Holder(s) of the Preferred Securities Affiliate Debenture ("List of Holders") as of such date, (i) within one (1) 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 14 days before such List of Holders is given to the Preferred Investment 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 Investment Guarantee Trustee by the Guarantor. The Preferred Investment Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.

Appears in 3 contracts

Samples: Affiliate Debenture Guarantee Agreement (Merrill Lynch Preferred Capital Trust Iv), Debenture Guarantee Agreement (Uds Funding Ii Lp), Affiliate Debenture Guarantee Agreement (Merrill Lynch Preferred Capital Trust Ii)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Securities Trustee with (i) within 14 days after January 1 and June 30 of each year, a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one 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 14 days before such List of Holders is given to the Preferred Guarantee Trustee provided, that 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, 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 14 days before such List of Holders is given to the Preferred Guarantee Trustee. The Preferred Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.; and

Appears in 3 contracts

Samples: Preferred Securities Guarantee Agreement (Mediaone Finance Trust Ii), Preferred Securities Guarantee Agreement (Mediaone Finance Trust Ii), Securities Guarantee Agreement (Mediaone Finance Trust Vi)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with (i) within 14 days after January 1 and June 30 of each year, a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one 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 14 days before such List of Holders is given to the Preferred 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 Guarantee Trustee by the Guarantor, 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 14 days before such List of Holders is given to the Preferred Guarantee Trustee. The Preferred Guarantee Trustee may destroy any List of Holders previously given to it on upon receipt of a new List of Holders.

Appears in 3 contracts

Samples: Preferred Securities Guarantee Agreement (Fleetwood Enterprises Inc/De/), Preferred Securities Guarantee Agreement (Fleetwood Capital Trust Iii), Preferred Securities Guarantee Agreement (Fleetwood Capital Trust Iii)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one 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 14 days before such List of Holders is given to the Preferred 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 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 3 contracts

Samples: Preferred Securities Guarantee Agreement, Preferred Securities Guarantee Agreement (Allstate Financing X), Preferred Securities Guarantee Agreement (Navigators Group Inc)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one 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 14 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.Trustee

Appears in 3 contracts

Samples: Preferred Securities Guarantee Agreement (Noram Financing Ii), Preferred Securities Guarantee Agreement (Noram Financing Ii), Preferred Securities Guarantee Agreement (Noram Financing Ii)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Common Guarantee Trustee with a list, in such form as the Preferred Common Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Trust Common Securities ("List of Holders") as of such date, (i) within one 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 Trust of a written request for a List of Holders as of a date no more than 14 days before such List of Holders is given to the Preferred Common Guarantee Trustee provided, 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 Common Guarantee Trustee by the Guarantor. The Preferred Common Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.

Appears in 3 contracts

Samples: Common Securities Guarantee Agreement (Westcoast Hospitality Capital Trust), Trust Common Securities Guarantee Agreement (Westcoast Hospitality Corp), Trust Common Securities Guarantee Agreement (American Equity Investment Life Holding Co)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Common Guarantee Trustee with a list, in such form as the Preferred Common Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Trust Common Securities ("List of Holders") as of such date, (i) within one 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 Trust of a written request for a List of Holders as of a date no more than 14 days before such List of Holders is given to the Preferred Common Guarantee Trustee providedTrustee, 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 Common Guarantee Trustee by the Guarantor. The Preferred Common Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.

Appears in 3 contracts

Samples: www.sec.gov, Trust Common Securities Guarantee Agreement (American Equity Investment Life Holding Co), Trust Common Securities Guarantee Agreement (American Equity Investment Life Holding Co)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities (a "List of Holders") as of such date, (i) within one Business Day after January 1 and June 30 of each year, year and (ii) at any other time within 30 days of receipt by the Guarantor of a written request for a List of Holders Holders. Such list shall be as of a date no more than 14 days before such List of Holders is given to the Preferred Guarantee Trustee provided, that the Trustee. The Guarantor shall not be obligated to provide such List of Holders if 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 2 contracts

Samples: Preferred Securities Guarantee Agreement (Proassurance Corp), Preferred Securities Guarantee Agreement (Proassurance Corp)

Lists of Holders of Securities. (a) The Guarantor shall provide furnish or cause to be furnished to the Preferred Guarantee Trustee with (a) semiannually, not later than [___________] and [_________] in each year, a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one Business Day after January 1 and June 30 of each yeara date not more than 15 days prior to the delivery thereof, and (iib) at any such other time times as the Guarantee Trustee may request in writing, within 30 days of after the receipt by the Guarantor of a written request for any such request, a List of Holders as of a date no not more than 14 15 days before such List of Holders is given prior to the Preferred Guarantee Trustee providedtime such list is furnished; provided that, 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 2 contracts

Samples: Guarantee Agreement (Tu Electric Capital I), Guarantee Agreement (Tu Electric Capital Ii)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Common Guarantee Trustee with a list, in such form as the Preferred Common Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Common Securities ("List of Holders") as of such date, date (i) within one Business Day after January 1 and June 30 concurrently with the provision of each yearsuch a list to the Institutional Trustee pursuant to 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 14 days before such List of Holders is given to the Preferred Common 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 Common Guarantee Trustee by the Guarantor. The Preferred Common Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.

Appears in 2 contracts

Samples: Common Securities Guarantee Agreement (Protective Life Corp), Common Securities Guarantee Agreement (Protective Life Corp)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Securities Trustee with (i) within 14 days after January 1 and June 30 of each year, a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one 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 14 days before such List of Holders is given to the Preferred 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 Guarantee Trustee by the Guarantor, 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 14 days before such List of Holders is given to the Preferred Guarantee Trustee. The Preferred Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.; and

Appears in 2 contracts

Samples: Preferred Securities Guarantee Agreement (Mediaone Group Inc), Preferred Securities Guarantee Agreement (Us West Inc)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Convertible Preferred Securities ("List of Holders") as of such date, (i) within one Business Day 1 day after January 1 and June 30 of each year, 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 14 days before such List of Holders is given to the Preferred Guarantee Trustee provided, 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 2 contracts

Samples: Convertible Preferred Securities Guarantee Agreement (Citizens Utilities Capital L P), Convertible Preferred Securities Guarantee Agreement (Citizens Utilities Capital L P)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Trust Preferred Securities ("List of Holders") as of such date, (i) within one Business Day 14 days after January 1 and June 30 each record date for payment of each yearDistributions, as of such record date, 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 14 days before such List of Holders is given to the Preferred 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 Guarantee Trustee by the GuarantorGuarantor or in the event that the Preferred Guarantee Trustee is the Registrar under the Declaration. The Preferred Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.

Appears in 2 contracts

Samples: Trust Preferred Securities Guarantee Agreement (Bay View Capital Corp), Trust Preferred Securities Guarantee Agreement (CNF Transportation Inc)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Securities Guarantee Trustee (unless the Preferred Securities Guarantee Trustee is otherwise the registrar of the Preferred Securities) with a list, in such form as the Preferred Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one 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 14 days before such List of Holders is given to the Preferred Securities Guarantee Trustee 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 Securities Guarantee Trustee by the Guarantor. The Preferred Securities Guarantee Trustee may destroy any List of Holders previously given to it on upon receipt of a new List of Holders.

Appears in 2 contracts

Samples: Preferred Securities Guarantee Agreement (Valley National Bancorp), Preferred Securities Guarantee Agreement (Valley National Bancorp)

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Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Investment Guarantee Trustee with a list, in such form as the Preferred Investment Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities Affiliate Debentures ("List of Holders") as of such date, (i) within one (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 14 days before such List of Holders is given to the Preferred Investment Guarantee Trustee 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 Investment Guarantee Trustee by the Guarantor. The Preferred Investment Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.

Appears in 2 contracts

Samples: Guarantee Agreement (Hawaiian Electric Industries Inc), Hei Preferred Funding L P

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, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within 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 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.

Appears in 2 contracts

Samples: Guarantee Agreement (First Commonwealth Financial Corp /Pa/), Guarantee Agreement (Peoples Heritage Financial Group Inc)

Lists of Holders of Securities. (a) The Guarantor shall, or shall cause the Property Trustee to, provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, list of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one Business Day 15 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 Holders, as of a date no more than 14 15 days before such List of Holders is given to the Preferred Guarantee Trustee, excluding from any such list the names and addresses received by the Preferred Guarantee Trustee providedin its capacity as registrar for the Preferred Securities, 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 Securities 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 2 contracts

Samples: Guarantee Agreement (Prudential Financial Capital Trust Ii), Guarantee Agreement (Prudential Financial Capital Trust Ii)

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, of the names and addresses of the Holders of the Preferred Series B Capital Securities ("List of Holders") as of such date, (i) within 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 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.

Appears in 2 contracts

Samples: Guarantee Agreement (Markel Corp), Guarantee Agreement (Markel Corp)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Securities Guarantee Trustee (unless the Preferred Securities Guarantee Trustee is otherwise the registrar of the Preferred Securities) with a list, in such form as the Preferred Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one 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 14 days before such List of Holders is given to the Preferred 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 Securities Guarantee Trustee by the Guarantor. The Preferred Securities Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.

Appears in 2 contracts

Samples: Preferred Securities Guarantee Agreement (Sovereign Bancorp Inc), Preferred Securities Guarantee Agreement (Sovereign Bancorp Inc)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Preferred Guarantee Trustee with a list, in such form as the Trust Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Trust Preferred Securities ("List of Holders") as of such date, (i) within one Business Day fourteen (14) days 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 14 fourteen (14) days before such List of Holders is given to the Trust Preferred 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 Trust Preferred Guarantee Trustee by the Guarantor. The Trust Preferred Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.

Appears in 2 contracts

Samples: Trust Preferred Securities Guarantee Agreement (WPSR Capital Trust I), Trust Preferred Securities Guarantee Agreement (WPSR Capital Trust I)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Capital Guarantee Trustee with a list, in such form as the Preferred Capital Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Capital Securities ("List of Holders") as of such date, (i) within one Business Day after on or before 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 Holders, as of a date no more than 14 days before such List of Holders is given to the Preferred Capital 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 Guarantee Trustee by the Guarantor. The Preferred Capital Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.

Appears in 2 contracts

Samples: Securities Guarantee Agreement (VBC Capital I), Securities Guarantee Agreement (VBC Capital I)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one Business Day after as of January 1 and June 30 of each year, within 20 Business Days thereafter, and (ii) at any other time within 30 days of receipt by the Guarantor of a written request from the Preferred Guarantee Trustee for a List of Holders Holders, which shall be as of a date no more than 14 days before such List of Holders is given to the Preferred Guarantee Trustee 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 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 2 contracts

Samples: Preferred Securities Guarantee Agreement (Xl Capital LTD), Preferred Securities Guarantee Agreement (Delphi Financial Group Inc/De)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names name and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one Business Day 14 days 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 list of Holders as of a date no more than 14 days before such List list of Holders is given to the Preferred Guarantee Trustee providedTrustee, provided that the Guarantor shall not be obligated to provide such List list of Holders at any time the List list of Holders does not differ from the most recent List list of Holders given to the Preferred Guarantee Trustee by the Guarantor. The Preferred Guarantee Trustee may destroy any List list of Holders previously given to it on receipt of a new List list of Holders.

Appears in 2 contracts

Samples: Guarantee Agreement (Northwestern Corp), Guarantee Agreement (Northwestern Capital Financing I)

Lists of Holders of Securities. (a) The Guarantor shall provide furnish or cause to be furnished to the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) semiannually, within one Business Day after January 15 days before and not later than June 1 and June 30 of December 1 in each year, and (ii) at any such other time times as the Trustee may request in writing, within 30 days of after the receipt by the Guarantor of a written request for any such request, a List of Holders as of a date no not more than 14 15 days before such List of Holders is given prior to the Preferred Guarantee Trustee providedtime such list is furnished; provided that, 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 GuarantorGuarantor or at any time the Trustee is the Securities Registrar under the Declaration of Trust. The Preferred Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.

Appears in 2 contracts

Samples: Preferred Securities Guarantee Agreement (Exelon Corp), Preferred Securities Guarantee Agreement (Exelon 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, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one ten Business Day Days 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 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.

Appears in 2 contracts

Samples: Comed Financing Ii, Comed Financing Ii

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee (unless the Guarantee Trustee is otherwise the registrar of the Capital Securities) with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one three Business Day Days after January 1 May 15 and June 30 November 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 14 days before such List of Holders is given to the Preferred 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 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 2 contracts

Samples: Capital Securities Guarantee Agreement (Mainstreet Bankgroup Inc), Guarantee Agreement (Mainstreet Bankgroup 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 Series B Capital Securities) with a list, in such form as the Preferred Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Series B Capital Securities ("List of Holders") as of such date, (i) within one 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 14 days before such List of Holders is given to the Preferred Capital Securities Guarantee Trustee 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 2 contracts

Samples: Securities Guarantee Agreement (Peoples Bancorp Inc), Capital Securities Guarantee Agreement (Peoples Bancorp Inc)

Lists of Holders of Securities. (a) The Guarantor shall, or shall cause the Property Trustee to, provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, list of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one Business Day 15 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 Holders, as of a date no more than 14 15 days before such List of Holders is given to the Preferred Guarantee Trustee, excluding from any such list the names and addresses received by the Preferred Guarantee Trustee providedin its capacity as registrar for the Preferred Securities, 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 2 contracts

Samples: Preferred Securities Guarantee Agreement (Prudential Financial Capital Trust Ii), Preferred Securities Guarantee Agreement (Prudential Financial Capital Trust Ii)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee (unless the Guarantee Trustee is the registrar of the Preferred Securities) with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date), (i) within one Business Day 14 days after January 1 and June 30 each record date for the payment of each yearDistributions, as of such date 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 14 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 2 contracts

Samples: Preferred Securities Guarantee Agreement (Sunoco Inc), Preferred Securities Guarantee Agreement (Sunoco Inc)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one 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 14 days before such List of Holders is given to the Preferred 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 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 2 contracts

Samples: Preferred Securities Guarantee Agreement (Travelers Insurance Group Holdings Inc), Preferred Securities Guarantee Agreement (Travelers Insurance Group Holdings Inc)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with (i) within 15 days after each record payment date of Distributions, a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one Business Day after January 1 and June 30 of each year, and (ii) at any other time 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 14 15 days before such List of Holders is given to the Preferred Guarantee Trustee providedTrustee, 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 2 contracts

Samples: Preferred Securities Guarantee Agreement (Alterra Finance LLC), Preferred Securities Guarantee Agreement (Max USA Holdings Ltd.)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, the date (i) within one 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 14 15 days before such List of Holders is given to the Preferred 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 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 2 contracts

Samples: Guarantee Agreement Preferred Securities Guarantee Agreement (Premier Bancshares Inc /Ga), Securities Guarantee Agreement (Ifc Capital Trust I)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with (i) within 14 days after January 1 and June 30 of each year, a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one Business Day after January 1 and June 30 of each year, and (ii) at any other time 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 14 days before such List of Holders is given to the Preferred Guarantee Trustee providedTrustee, 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 GuarantorGuarantor or the Preferred Securities are represented by one or more Global Securities (as defined in the Indenture). The Preferred Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.

Appears in 2 contracts

Samples: Preferred Securities Guarantee Agreement (Calenergy Capital Trust Ii), Convertible Preferred Securities Guarantee Agreement (Calenergy Capital Trust Iii)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Capital Securities Guarantee Trustee with a list, in such form as the Preferred Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Capital Securities ("List of Holders") as of such date, (i) within one Business Day 10 days after January 1 and June 30 of each yearrecord date, 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 14 10 days before such List of Holders is given to the Preferred Capital Securities Guarantee Trustee provided, 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.

Appears in 2 contracts

Samples: Securities Guarantee Agreement (BAC Capital Trust XX), Securities Guarantee Agreement (Bank of America Corp /De/)

Lists of Holders of Securities. (a) The To the extent not available to the Trustee, the Guarantor shall provide furnish or cause to be furnished to the Preferred Guarantee Trustee with (a) quarterly, not later than March 15, June 15, September 15 and December 15 in each year, a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one Business Day after January 1 and June 30 of each year, a date not more than 15 days prior to the delivery thereof as required by the Trustee and (iib) at any such other time times as the Trustee may reasonably request in writing, within 30 days of after the receipt by the Guarantor of a written request for any such request, a List of Holders as of a date no not more than 14 15 days before such List of Holders is given prior to the Preferred Guarantee Trustee provided, time such list is furnished; 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 2 contracts

Samples: Parent Guarantee Agreement (Sinclair Broadcast Group Inc), Parent Guarantee Agreement (KDSM Inc)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one Business Day after January 1 and June 30 concurrently with the provision of each yearsuch a list to the Property Trustee pursuant to 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 14 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 2 contracts

Samples: Preferred Securities Guarantee Agreement (Berkley W R Corp), Preferred Securities Guarantee Agreement (Berkley W R Corp)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with (i) within 14 days after January 1 and June 30 of each year, a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one 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 14 days before such List of Holders is given to the Preferred 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 Guarantee Trustee by the Guarantor, 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 14 days before such List of Holders is given to the Preferred Guarantee Trustee. The Preferred Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.

Appears in 2 contracts

Samples: Securities Guarantee Agreement (International Paper Capital Trust Iii), Securities Guarantee Agreement (International Paper Capital Trust Iii)

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, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within 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 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.

Appears in 2 contracts

Samples: Guarantee Agreement (Ml Bancorp Inc), Guarantee Agreement (Ml Capital Trust I)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Partnership Preferred Securities ("List of Holders") as of such date, (i) within one Business Day 1 day after January 1 and June 30 of each year, 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 14 days before such List of Holders is given to the Preferred Guarantee Trustee provided, 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 2 contracts

Samples: Partnership Preferred Securities Guarantee Agreement (Citizens Utilities Capital L P), Partnership Preferred Securities Guarantee Agreement (Citizens Utilities Capital L P)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date), (i) within one Business Day 14 days after January 1 and June 30 each record date for payment of each yearDistributions (as defined in the Declaration) as of such record date, 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 14 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 2 contracts

Samples: Preferred Securities Guarantee Agreement (Bank One Capital V), Preferred Securities Guarantee Agreement (First Chicago NBD Corp)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Trust Preferred Securities ("List of Holders") as of such date, (i) within one 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 Trust of a written request for a List of Holders as of a date no more than 14 days before such List of Holders is given to the Preferred Guarantee Trustee providedTrustee, 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 2 contracts

Samples: Preferred Securities Guarantee Agreement (American Equity Investment Life Holding Co), Preferred Securities Guarantee Agreement (American Equity Investment Life Holding Co)

Lists of Holders of Securities. (a) The In the event the Trust Preferred Guarantee Trustee is not also the Securities Registrar, the Guarantor shall provide the Trust Preferred Guarantee Trustee with a list, in such form as the Trust Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, the date (i) within one five (5) Business Day Days 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 14 15 days before such List of Holders is given to the Trust Preferred 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 Trust Preferred Guarantee Trustee by the Guarantor. The Trust Preferred Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.

Appears in 2 contracts

Samples: Trust Preferred Securities Guarantee Agreement (San Rafael Bancorp), Trust Preferred Securities Guarantee Agreement (Alabama National Bancorporation)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one 1 Business Day after January 1 and June 30 of each year, and (ii) at any other time within 30 days of receipt re- ceipt by the Guarantor of a written request for a List of Holders as of a date no more than 14 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

Samples: Preferred Securities Guarantee Agreement (MCN Energy Group Inc)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee (i) on a semi-annual basis, within five Business Days after a record date, with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one 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 therefor. Such list of Holders shall be as of a date no more than 14 15 days before such List of Holders list is given to the Preferred Guarantee Trustee provided, that the Trustee. The Guarantor shall not be obligated to provide such List list of Holders if at any time the List of Holders list does not differ from the most recent List of Holders list given to the Preferred Guarantee Trustee by the Guarantor. The Preferred Guarantee Trustee may destroy any List list of Holders previously given to it on receipt of a new List list of Holders.

Appears in 1 contract

Samples: Preferred Securities Guarantee Agreement (Potomac Electric Power Co)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one Business Day after January 1 and June 30 and December 31 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 14 15 days before such List of Holders is given to the Preferred Guarantee Trustee 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 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

Samples: Preferred Securities Guarantee Agreement (Southside Capital Trust I)

Lists of Holders of Securities. (a) The Guarantor shall provide furnish or cause to be furnished to the Preferred Guarantee Trustee with (a) semiannually, not later than February 15 and August 15 in each year, a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one Business Day after January 1 and June 30 of each yeara date not more than 15 days prior to the delivery thereof, and (iib) at any such other time times as the Trustee may request in writing, within 30 days of after the receipt by the Guarantor of a written request for any such request, a List of Holders as of a date no not more than 14 15 days before such List of Holders is given prior to the Preferred Guarantee Trustee provided, time such list is furnished; 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

Samples: Guarantee Agreement (Southwestern Public Service Co)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee (unless the Guarantee Trustee is otherwise the registrar of the Series B Capital Securities) with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one 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 14 days before such List of Holders is given to the Preferred Guarantee Trustee 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 Guarantee Trustee by the Guarantor. The Preferred 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

Samples: Guarantee Agreement (First Financial Capital Trust I)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one 14 Business Day Days 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 14 days before such List of Holders is given to the Preferred 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 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

Samples: Preferred Securities Guarantee Agreement (Illinois Power Co)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Securities Trustee with (i) within 14 days after January 1 and July 1 of each year, a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one 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 14 days before such List of Holders is given to the Preferred 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 Guarantee Trustee by the Guarantor, 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 14 days before such List of Holders is given to the Preferred Guarantee Trustee. The Preferred Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.; and

Appears in 1 contract

Samples: Preferred Securities Guarantee Agreement (Crown Media Holdings Inc)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders Holder of the Preferred Securities ("List of Holders") as of such date, (i) within one 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 14 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

Samples: Preferred Securities Guarantee Agreement (Pikeville National Corp)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee with a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date), (i) within one Business Day after January 1 and June 30 of each yearyear and current as of such date, and (ii) at any other time time, within 30 days of receipt by the Guarantor of a written request from the Preferred Guarantee Trustee for a List of Holders as of a date no more than 14 days before such List of Holders is given to the Preferred 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 Guarantee Trustee by the Guarantor. The Preferred Guarantee Trustee shall preserve, in as current a form as is reasonably practicable, all information contained in Lists of Holders given to it, provided that it may destroy any List of Holders previously given to it on receipt of a new List of Holders.. 4

Appears in 1 contract

Samples: Securities Guarantee Agreement (Conseco Inc)

Lists of Holders of Securities. (a) The Guarantor shall provide furnish or cause to be furnished to the Preferred Guarantee Trustee with (a) semiannually, not later than [February 15] and [August 15] in each year, a list, in such form as the Preferred Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Securities ("List of Holders") as of such date, (i) within one Business Day after January 1 and June 30 of each yeara date not more than 15 days prior to the delivery thereof, and (iib) at any such other time times as the Trustee may request in writing, within 30 days of after the receipt by the Guarantor Company of a written request for any such request, a List of Holders as of a date no not more than 14 15 days before such List of Holders is given prior to the Preferred Guarantee Trustee providedtime such list is furnished; provided that, 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

Samples: Guarantee Agreement (Cleveland Electric Financing Trust I)

Lists of Holders of Securities. (a) The Guarantor shall provide the Preferred Capital Securities Guarantee Trustee with a list, in such form as the Preferred Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Preferred Capital Securities ("List of Holders") as of such date, (i) within one Business Day 14 days after January 1 and June 30 of each yearrecord date, 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 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.

Appears in 1 contract

Samples: Securities Guarantee Agreement (Nb Capital Trust V)

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