Distributions to Holders. On or shortly after each Distribution Date the Trustees shall distribute to each Holder of record at the close of business on the preceding Record Date, at the post office address of the Holder appearing on the books of the Trust or Paying Agent or by any other means mutually agreed upon by the Holder and the Trustees, an amount equal to such Holder's pro rata share of the Quarterly Distribution computed as of the close of business on such Distribution Date.
Distributions to Holders. 14 SECTION 3.4 Segregation....................................... 14 SECTION 3.5
Distributions to Holders. Section 4.01.
Distributions to Holders. 14 Section 3.4. Segregation............................................... 14 Section 3.5. Temporary Investments..................................... 14 ARTICLE IV
Distributions to Holders. 14 Section 3.03. SEGREGATION.................................................................................. 14 Section 3.04. EXPENSES..................................................................................... 14 Section 3.05. APPLICATION OF PAYMENTS UNDER TRUST EXPENSE AGREEMENT AND EXPENSE AND INDEMNITY AGREEMENT.... 14
Distributions to Holders. 12 Section 3.03. SEGREGATION ............................................. 12 Section 3.04. INVESTMENTS ............................................. 12
Distributions to Holders. On each Dividend Payment Date the ------------------------ Trustees shall distribute to each Holder of record at the close of business on the immediately preceding Record Date, at the post office address of the Holder appearing on the register maintained by the Trust or the Paying Agent or by any other means mutually agreed upon by the Holder and the Trustees, non-cumulative dividend distributions to be payable quarterly in arrears. If any Dividend Payment Date is not a Business Day, then (notwithstanding any other provision herein) payment of dividends otherwise payable on such Dividend Payment Date need not be made on such date but may be made on the next succeeding Business Day with the same force and effect as if made on the Dividend Payment Date. On and after an Exchange Date, dividends on the TrUEPrS shall cease to accrue and accrued but unpaid dividends on the TrUEPrS shall no longer be payable; provided that the foregoing shall not affect the obligation to make the distributions provided for in Sections 2.06 and 2.07.
Distributions to Holders. In the event the Company shall make any distribution of its assets (other than cash) or any debt securities or any rights, options or warrants to purchase assets (other than cash) or debt securities of the Company, the Holder of each Warrant shall be entitled to receive, at the time of such distribution, such non-cash assets or debt securities as such Holder would have been entitled to receive if such Warrant had been exercised immediately prior to such distribution (or immediately prior to the record date fixed for determination of Stockholders eligible to receive the same).
Distributions to Holders. On each Dividend Payment Date the Trustees shall distribute to each Holder of record at the close of business on the immediately
Distributions to Holders. 14 SECTION 3.4 Segregation . . . . . . . . . . . . . . . . . . . . . . 14 SECTION 3.5 Investments . . . . . . . . . . . . . . . . . . . . . . 15 ARTICLE IV REDEMPTION . . . . . . . . . . . . . . . . . . . . . . . . . 15 SECTION 4.1 Redemption . . . . . . . . . . . . . . . . . . . . . . 15
