Common use of Lists of Holders of Preferred Securities Clause in Contracts

Lists of Holders of Preferred Securities. (a) The Guarantor shall provide the Guarantee Trustee (unless the Guarantee Trustee is otherwise the registrar of the Preferred Securities) (i) within 14 days after each record date for payment of Distributions, a list, in such form as the Guarantee Trustee may reasonably require, of the names and addresses of the Holders ("List of Holders") 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 Guarantee Trustee; PROVIDED, that the Guarantor shall not be obligated to provide such List of Holders at any time that the List of Holders does not differ from the most recent List of Holders given to the Guarantee Trustee by the Guarantor. The Guarantee Trustee shall preserve, in as current a form as is reasonably practicable, all information contained in the List of Holders given to it; PROVIDED, that the 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 (Pogo Trust Ii), Guarantee Agreement (Pogo Producing Co)

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Lists of Holders of Preferred Securities. (a) The Guarantor shall provide the Guarantee Trustee (unless the Guarantee Trustee is otherwise the registrar of the Preferred Securities) (i) within 14 days after each record date for payment of Distributions, a list, in such form as the Guarantee Trustee may reasonably require, of the names and addresses of the Holders ("List of HoldersLIST OF HOLDERS") as of such date, 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 Guarantee Trustee; PROVIDED, PROVIDED that in each case the Guarantor shall not be obligated to provide such List of Holders at any time that the List of Holders does not differ from the most recent List of Holders given to the Guarantee Trustee by the Guarantor. The Guarantee Trustee shall preserve, in as current a form as is reasonably practicable, all information contained in the List Lists of Holders given to it; PROVIDED, PROVIDED that the 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 (Cinergy Corp), Guarantee Agreement (Cc Funding Trust Ii)

Lists of Holders of Preferred Securities. (a) The Guarantor shall provide the Guarantee Trustee (unless the Guarantee Trustee is otherwise the registrar of the Preferred Securities) (i) within 14 days after each record date for payment of Distributions, a list, in such form as the Guarantee Trustee may reasonably require, of the names and addresses of the Holders ("List of Holders") 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 Guarantee Trustee; PROVIDED, provided that the Guarantor shall not be obligated to provide such List of Holders at any time that the List of Holders does not differ from the most recent List of Holders given to the Guarantee Trustee by the Guarantor. The Guarantee Trustee shall preserve, in as current a form as is reasonably practicable, all information contained in the List of Holders given to it; PROVIDEDprovided, that the 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 (Litchfield Capital Trust Ii), Guarantee Agreement (Litchfield Capital Trust Ii)

Lists of Holders of Preferred Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee (unless the Guarantee Trustee is otherwise the registrar of the Preferred Securities) (i) within 14 days after each record date for payment of Distributions, 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"), (i) within one Business Day after January 1 and June 30 of each year and current as of such date, 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; PROVIDEDprovided, that the Guarantor shall not be obligated to provide such List of Holders at any time that when 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 the List Lists of Holders given to it; PROVIDED, provided that the Guarantee Trustee it 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 (Motorola Inc), Preferred Securities Guarantee Agreement (Motorola Inc)

Lists of Holders of Preferred Securities. (a) The Guarantor shall provide the Guarantee Trustee (unless the Guarantee Trustee is otherwise the registrar of the Preferred Securities) (i) within 14 days after each record date for payment of Distributions, a list, in such form as the Guarantee Trustee may reasonably require, of the names and addresses of the Holders ("List of Holders") as of such date, 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 Guarantee Trustee; PROVIDED, provided that in each case the Guarantor shall not be obligated to provide such List of Holders at any time that the List of Holders does not differ from the most recent List of Holders given to the Guarantee Trustee by the Guarantor. The Guarantee Trustee shall preserve, in as current a form as is reasonably practicable, all information contained in the List Lists of Holders given to it; PROVIDED, provided that the 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 (Calpine Capital Trust Iv)

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Lists of Holders of Preferred Securities. (a) The Guarantor shall provide the Preferred Guarantee Trustee (unless the Guarantee Trustee is otherwise the registrar of the Preferred Securities) (i) within 14 days after each record date for payment of Distributions, 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"), (i) within ten Business Days after January 1 and June 30 of each year and current as of such date, 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; PROVIDEDprovided, that the Guarantor shall not be obligated to provide such List of Holders at any time that when 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 the List Lists of Holders given to it; PROVIDED, provided that the Guarantee Trustee it 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 (Kellogg Co)

Lists of Holders of Preferred Securities. (a) The Guarantor shall provide the Guarantee Trustee (unless the Guarantee Trustee is otherwise the registrar of the Preferred Securities) (i) within 14 days after each record date for payment of Distributions, a list, in such form as the Guarantee Trustee may reasonably require, of the names and addresses of the Holders ("β€œList of Holders"”) as of such date, 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 Guarantee Trustee; PROVIDED, provided that in each case the Guarantor shall not be obligated to provide such List of Holders at any time that the List of Holders does not differ from the most recent List of Holders given to the Guarantee Trustee by the Guarantor. The Guarantee Trustee shall preserve, in as current a form as is reasonably practicable, all information contained in the List Lists of Holders given to it; PROVIDED, provided that the 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 (Centex Corp)

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