Common use of Distributions to Holders Clause in Contracts

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.

Appears in 11 contracts

Samples: Trust Agreement (Mandatory Common Exchange Trust), Trust Agreement (Estee Lauder Automatic Common Exchange Security Trust), Trust Agreement (Fourth Automatic Common Exchange Security Trust)

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Distributions to Holders. On or shortly after each Distribution Date 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 TrusteesTrust, an amount equal to such Holder's pro rata share of the Quarterly Distribution with respect to all Securities held by such Holder computed as of the close of business on such Distribution Date.

Appears in 4 contracts

Samples: Trust Agreement (Amdocs Automatic Common Exchange Security Trust), Trust Agreement (Ameritrade Automatic Common Exchange Security Tr), Trust Agreement (Tenth Automatic Common Exchange Security Trust)

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.

Appears in 1 contract

Samples: Trust Agreement (Snyder Strypes Trust)

Distributions to Holders. On or shortly after each Distribution Date 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 TrusteesTrust, an amount equal to such Holder's pro rata share of the Quarterly Distribution computed with respect to all Securities held by such Holder and its proportionate share (based on the number of Securities held by it) of any other amounts as of the close of business on such Distribution Datecontemplated by Section 3.5.

Appears in 1 contract

Samples: Trust Agreement (2009 Dole Food Automatic Common Exchange Security Trust)

Distributions to Holders. On or shortly after each Distribution Date 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 TrusteesTrust, an amount equal to such Holder's pro rata share of the Quarterly Distribution computed as of the close of business on with respect to all Trust Securities held by such Distribution DateHolder.

Appears in 1 contract

Samples: Trust Agreement (Mandatory Exchangeable Trust)

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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 a check or by any other means mutually agreed upon by the Holder and the Trustees, an in the amount equal to such Holder's pro rata share of the Quarterly Distribution computed as of the close of business on such Distribution Date.

Appears in 1 contract

Samples: Trust Agreement (WBK Strypes Trust)

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 with respect to all Securities held by such Holder computed as of the close of business on such Distribution Date.

Appears in 1 contract

Samples: Trust Agreement (Estee Lauder Automatic Common Exchange Security Trust Ii)

Distributions to Holders. On or shortly after each Distribution Date 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 Trustor Paying Agent or by any other means mutually agreed upon by the Holder and the TrusteesTrust, an amount equal to such Holder's pro rata share of the Quarterly Distribution computed with respect to all Securities held by such Holder and its proportionate share (based on the number of Securities held by it) of any other amounts as of the close of business on such Distribution Datecontemplated by Section 3.5.

Appears in 1 contract

Samples: Trust Agreement (2010 Swift Mandatory Common Exchange Security Trust)

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