Common use of Lists of Holders of Securities Clause in Contracts

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Securities Guarantee Trustee (unless the Trust Securities Guarantee Trustee is otherwise the registrar of the Trust Securities) with a list, in such form as the Trust Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders (“List of Holders”) as of such date, (i) within fifteen days after December 31 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 Trust 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 Trust Securities Guarantee Trustee by the Guarantor. The Trust 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 (Affiliated Managers Group Inc), Guarantee Agreement (Affiliated Managers Group Inc)

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Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders ("List of Holders") as of such date, (i) within fifteen days one Business Day after December 31 May 1 and June 30 November 1 of each year, and (ii) at any other time within 30 days of receipt by the Guarantor of a written request for a List of Holders as of a date no more than 14 days before such List of Holders is given to the Trust Capital Securities Guarantee Trustee; PROVIDEDprovided, 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 Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Capital Securities Guarantee Agreement (First Midwest Bancorp Inc)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders ("List of Holders") as of such date, (i) within fifteen 14 days after December 31 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 Trust Capital 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 Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Guarantee Agreement (Xerox Capital Trust I)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders ("List of Holders") as of such date, (i) within fifteen days one Business Day after December 31 and June 30 the fifteenth day of each yearthe month prior to the month in which a relevant Distribution date falls, 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 Trust Capital Securities Guarantee Trustee; PROVIDED, PROVIDED that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Capital Securities Guarantee Agreement (M&t Bank Corp)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Capital Securities ("List of Holders") as of such date, (i) within fifteen fourteen (14) days after December 31 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 Trust Capital Securities Guarantee Trustee; PROVIDEDprovided, however, that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust Capital Securities Guarantee Trustee may destroy any List of Holders previously given to it on upon receipt of a new List of Holders.

Appears in 1 contract

Samples: Haven Bancorp Inc

Lists of Holders of Securities. (a) a)......The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Capital Securities ("List of Holders") as of such date, (i) within fifteen days one Business Day after June 1 and December 31 and June 30 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 15 days before such List of Holders is given to the Trust Capital Securities Guarantee Trustee; PROVIDED, provided that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Capital Securities Guarantee Agreement (Southern Investments Uk Capital Trust I)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Capital Securities ("List of Holders”) as of such date"), (i) within fifteen days one Business Day after December 31 ( ) 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 Trust Capital Securities Guarantee Trustee; PROVIDED, provided that the Guarantor shall not be obligated to provide such -------- List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Capital Securities Guarantee Agreement (Bankboston Capital Trust V)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Series A Capital Securities ("List of Holders") as of such date, (i) within fifteen fourteen (14) days after June 1 and December 31 and June 30 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 Trust Capital Securities Guarantee Trustee; PROVIDEDprovided, however, that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Telebanc Capital Trust I

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Securities Guarantee Trustee (unless the Trust Securities Guarantee Trustee is otherwise the registrar of the Trust Securities) with a list, in such form as the Trust Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders ("List of Holders") as of such date, (i) within fifteen days one Business Day after December 31 January 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 Trust 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 Trust Securities Guarantee Trustee by the Guarantor. The Trust 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: Guarantee Agreement (Commerce Capital Trust Ii)

Lists of Holders of Securities. (a) The To the extent the Capital 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 Trust Capital Securities Guarantee Trustee (unless the Trust Securities Guarantee Trustee is otherwise the registrar i) within 14 days after January 1 and June 30 of the Trust Securities) with each year, a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Capital Securities (“List of Holders”) as of such date, (i) within fifteen days after December 31 and June 30 provided that the Guarantor shall not be obligated to provide such List of each yearHolders at any time the List of Holders does not differ from the most recent List of Holders given to the Capital Securities Guarantee Trustee by the Guarantor, 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 Trust 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 Trust Securities Guarantee Trustee by the Guarantor. The Trust Securities 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: Securities Guarantee Agreement (HSBC Finance Capital Trust IX)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders (“List of Holders”) as of such date, (i) within fifteen days one (1) Business Day after June 1 and December 31 and June 30 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 15 days before such List of Holders is given to the Trust Capital Securities Guarantee Trustee; PROVIDEDprovided, 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 Capital Securities Guarantee Trustee by the Guarantor. The Trust Upon receipt of a new list of Holders, the Capital Securities Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.it,

Appears in 1 contract

Samples: Capital Securities Guarantee Agreement (Yardville Capital Trust Ii)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Series A Capital Securities ("List of Holders") as of such date, (i) within fifteen days one Business Day after June 1 and December 31 and June 30 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 Trust Capital 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 Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Guarantee Agreement (First Usa Inc)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Capital Securities ("List of Holders") as of such date, (i) within fifteen days one Business Day after December 31 [ ] 1 and June 30 [ ] 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 Trust Capital Securities Guarantee Trustee; PROVIDED, provided that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Capital Securities Guarantee Agreement (HSBC Usa Capital Trust Vi)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Capital Securities ("List of Holders”) as of such date"), (i) within fifteen days one Business Day after December 31 November 15 and June 30 May 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 Trust Capital Securities Guarantee Trustee; PROVIDED, provided that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Capital Securities Guarantee Agreement (Bankboston Capital Trust Iii)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Series B Capital Securities ("List of Holders") as of such date, (i) within fifteen days one Business Day after June 1 and December 31 and June 30 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 Trust Capital Securities Guarantee Trustee; PROVIDEDprovided, 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 Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Guarantee Agreement (Advanta Capital Trust I)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Series A Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders ("List of Holders") as of such date, (i) within fifteen 14 days after December 31 and June 30 each record date for payment of each yearDistributions (which shall list the Holders as of such dates), and (ii) at any other time within 30 days of receipt by the Guarantor of a written request for a List of Holders as of a date no more than 14 days before such List of Holders is given to the Trust Capital Securities Guarantee Trustee; PROVIDEDprovided, however, that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Guarantee Agreement (Imperial Capital Trust I)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders ("List of Holders") as of such date, (i) within fifteen days one Business Day after June 1 and December 31 and June 30 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 Trust Capital 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 Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Guarantee Agreement (Allmerica Financial Corp)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Preferred Securities Guarantee Trustee (unless the Trust Preferred Securities Guarantee Trustee is otherwise the registrar of the Trust Preferred Securities) with a list, in such form as the Trust Preferred Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders ("List of Holders") as of such date, (i) within fifteen 14 days after December 31 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 Trust Preferred 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 Trust Preferred Securities Guarantee Trustee by the Guarantor. The Trust Preferred 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: Trust Preferred Securities Guarantee Agreement (Coastal Bancorp Inc)

Lists of Holders of Securities. (a) The a)The Guarantor shall provide the Trust Preferred Securities Guarantee Trustee (unless the Trust Preferred Securities Guarantee Trustee is otherwise the registrar of the Trust Preferred Securities) with a list, in such form as the Trust 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 fifteen 14 days after December 31 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 Trust Preferred Securities Guarantee Trustee; PROVIDED, provided that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Trust Preferred Securities Guarantee Trustee by the Guarantor. The Trust Preferred 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: Preferred Securities Guarantee Agreement (Hercules Inc)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders ("List of Holders") as of such date, (i) within fifteen days one Business Day after December 31 [July 1] and June 30 [January 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 Trust Capital 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 Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Guarantee Agreement (Hubco Inc)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders ("List of Holders") as of such date, (i) within fifteen days one Business Day after December 31 January 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 Trust Capital Securities Guarantee Trustee; PROVIDED, provided, that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust 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 (Commerce Bancorp Inc /Nj/)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Series B Capital Securities ("List of Holders") as of such date, (i) within fifteen days one Business Day after June 1 and December 31 and June 30 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 Trust Capital 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 Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Guarantee Agreement (First Usa Capital Trust I)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders ("List of Holders") as of such date, (i) within fifteen days one Business Day after December 31 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 Trust Capital 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 Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Guarantee Agreement (Investors Capital Trust I)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Preferred Securities Guarantee Trustee (unless the Trust Preferred Securities Guarantee Trustee is otherwise the registrar of the Trust Preferred Securities) with a list, in such form as the Trust 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"LIST OF HOLDERS"), (i) within fifteen 14 days after December 31 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 Trust Preferred Securities Guarantee Trustee; PROVIDED, provided that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Trust Preferred Securities Guarantee Trustee by the Guarantor. The Trust Preferred 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: Preferred Securities Guarantee Agreement (Hercules Inc)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Series B Capital Securities ("List of Holders") as of such date, (i) within fifteen fourteen (14) days after December 31 May 1 and June 30 November 1 of each year, and (ii) at any other time within 30 days of receipt by the Guarantor of a written request for a List of Holders as of a date no more than 14 days before such List of Holders is given to the Trust Capital Securities Guarantee Trustee; PROVIDED, HOWEVER, that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Reliance Capital Trust I

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Series B Capital Securities ("List of Holders") as of such date, (i) within fifteen days one Business Day after June 1 and December 31 and June 30 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 Trust Capital 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 Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Guarantee Agreement (Firstar Capital Trust I)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Series B Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Series B Capital Securities ("List of Holders") as of such date, (i) within fifteen 14 days after December 31 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 Trust Capital Securities Guarantee Trustee; PROVIDEDprovided, however, that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust Capital Securities Guarantee Trustee may destroy any List of Holders previously given to it on upon receipt of a new List of Holders.

Appears in 1 contract

Samples: Cascade Financial Corp

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders ("List of Holders") as of such date, (i) within fifteen five days after December 31 and June 30 of the fifteenth day prior to each yearDistribution 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 Trust Capital Securities Guarantee Trustee; PROVIDED, provided that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Trust Capital Securities 10 Guarantee Trustee by the Guarantor. The Trust 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: Guarantee Agreement (Executive Risk Capital Trust)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Preferred Securities Guarantee Trustee (H unless the Trust Preferred Securities Guarantee Trustee is otherwise the registrar of the Trust Preferred Securities) with a list, in such form as the Trust 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 fifteen 14 days after December 31 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 Trust Preferred Securities Guarantee Trustee; PROVIDED, provided that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Trust Preferred Securities Guarantee Trustee by the Guarantor. The Trust Preferred 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: Preferred Securities Guarantee Agreement (Cox Trust Ii)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Series A Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Series A Capital Securities ("List of Holders") as of such date, (i) within fifteen 14 days after December 31 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 Trust Capital Securities Guarantee Trustee; PROVIDEDprovided, however, that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust Capital Securities Guarantee Trustee may destroy any List of Holders previously given to it on upon receipt of a new List of Holders.

Appears in 1 contract

Samples: Cascade Financial Corp

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders ("List of Holders") as of such a date, (i) within fifteen 14 days after December 31 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 Trust Capital Securities Guarantee Trustee; PROVIDEDprovided, 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 Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Mmi Companies Inc

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders ("List of Holders") as of such date, (i) within fifteen days one Business Day after December 31 and June 30 the fifteenth day of each yearthe month prior to the month in which a relevant Distribution date falls, 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 Trust Capital Securities Guarantee Trustee; PROVIDED, provided, that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Guarantee Agreement (Onbancorp Inc)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Preferred Securities Guarantee Trustee (unless the Trust Preferred Securities Guarantee Trustee is otherwise the registrar of the Trust Preferred Securities) with a list, in such form as the Trust Preferred Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders ("List of Holders") as of such date, (i) within fifteen days one Business Day after December 31 January 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 Trust Preferred Securities Guarantee Trustee; PROVIDED, provided, that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Trust Preferred Securities Guarantee Trustee by the Guarantor. The Trust Preferred 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: Trust Preferred Securities Guarantee Agreement (Independent Capital Trust I)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders ("List of Holders") as of such date, (i) within fifteen days one Business Day after June 1 and December 31 and June 30 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 that 14 days before such List of Holders is given to the Trust Capital 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 Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Guarantee Agreement (Firstar Corp /Wi/)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders ("List of Holders") as of such date, (i) within fifteen days one Business Day after June 15 and December 31 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 Trust Capital Securities Guarantee Trustee; PROVIDED, provided, that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust 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 (Premier Bancorp Inc /Pa/)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders ("List of Holders") as of such date, (i) within fifteen 14 days after December 31 and June 30 each record date for payment of each year, Distributions 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 Trust Capital Securities Guarantee Trustee; PROVIDEDprovided, 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 Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Puget Sound Energy Inc

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders ("List of Holders") as of such date, (i) within fifteen days one Business Day after December 31 January 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 Trust 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 Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Capital Securities Guarantee Agreement (Haven Capital Trust I)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders ("List of Holders") as of such date, (i) within fifteen fourteen (14) days after December 31 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 Trust Capital Securities Guarantee Trustee; PROVIDEDprovided, however, that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Usabancshares Inc

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Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Series B Capital Securities ("List of Holders") as of such date, (i) within fifteen fourteen (14) days after December 31 May 1 and June 30 November 1 of each year, and (ii) at any other time within 30 days of receipt by the Guarantor of a written request for a List of Holders as of a date no more than 14 days before such List of Holders is given to the Trust Capital Securities Guarantee Trustee; PROVIDED, provided that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Banknorth Capital Trust I

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Series B Capital Securities ("List of Holders") as of such date, (i) within fifteen fourteen (14) days after December 31 and June 30 each record date for payment of each yearDistributions (as defined in the Trust Agreement), and (ii) at any other time within 30 days of receipt by the Guarantor of a written request for a List of Holders as of a date no more than 14 days before such List of Holders is given to the Trust Capital Securities Guarantee Trustee; PROVIDEDprovided, however, that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: CNBF Capital Trust I

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Series B Capital Securities ("List of Holders") as of such date, (i) within fifteen days one Business Day after June 1 and December 31 and June 30 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 Trust Capital 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 Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Guarantee Agreement (Bank of Boston Corp)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Capital Securities ("List of Holders") as of such date, (i) within fifteen days one Business Day after June 1 and December 31 and June 30 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 15 days before such List of Holders is given to the Trust Capital Securities Guarantee Trustee; PROVIDED, provided that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust 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 (Southern Investments Uk Capital Trust I)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Securities Guarantee Trustee (unless the Trust Securities Guarantee Trustee is otherwise the registrar of the Trust Securities) with a list, in such form as the Trust Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders (“List of Holders”) as of such date, (i) within one fifteen days after December 31 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 Trust 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 Trust Securities Guarantee Trustee by the Guarantor. The Trust 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: Guarantee Agreement (Boston Private Financial Holdings Inc)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders ("List of Holders") as of such date, (i) within fifteen 14 days after December 31 April 15 and June 30 October 15 of each year, and (ii) at any other time within 30 days of receipt by the Guarantor of a written request for a List of Holders as of a date no more than 14 days before such List of Holders is given to the Trust Capital Securities Guarantee Trustee; PROVIDED, provided, that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Ucbh Trust Co

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders (“List of Holders”) as of such date, (i) within fifteen days one Business Day after December 31 May 1 and June 30 November 1 of each year, and (ii) at any other time within 30 days of receipt by the Guarantor of a written request for a List of Holders as of a date no more than 14 days before such List of Holders is given to the Trust Capital Securities Guarantee Trustee; PROVIDEDprovided, 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 Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Capital Securities Guarantee Agreement (First Midwest Bancorp Inc)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders ("List of Holders") as of such date, (i) within fifteen 14 days after December 31 and June 30 each record date for payment of each yearDistributions (which shall list the Holders as of such dates), and (ii) at any other time within 30 days of receipt by the Guarantor of a written request for a List of Holders as of a date no more than 14 days before such List of Holders is given to the Trust Capital Securities Guarantee Trustee; PROVIDEDprovided, however, that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Capital Securities Guarantee Agreement (New York Bancorp Capital Trust)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Series A Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Series A Capital Securities ("List of Holders") as of such date, (i) within fifteen fourteen (14) days after December 31 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 Trust Capital Securities Guarantee Trustee; PROVIDEDprovided, however, that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Capital Securities Guarantee Agreement (Peoples Bancorp Inc)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders ("List of Holders") as of such date, (i) within fifteen days one Business Day after June 15 and December 31 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 Trust Capital 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 Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Capital Securities Guarantee Agreement (Hubco Inc)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with (i) on a semi-annual basis within 14 days of each regular record date for the Securities, a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders (“List of Holders”) the Series A Capital Securities as of such record date, (i) within fifteen days after December 31 and June 30 of each year, ; and (ii) at any such other time times as the Capital Securities Guarantee Trustee may request in writing, within 30 days of after the receipt by the Guarantor 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 Trust Securities Guarantee Trustee; PROVIDEDtime 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 Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Capital Securities Guarantee Agreement (Albank Capital Trust I)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Securities PIERS Guarantee Trustee (unless the Trust Securities PIERS Guarantee Trustee is otherwise the registrar of the Trust SecuritiesPIERS) with a list, in such form as the Trust Securities PIERS Guarantee Trustee may reasonably require, of the names and addresses of the Holders ("List of Holders") as of such date, (i) within fifteen days one Business Day after March 15, June 15, September 15 and December 31 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 Trust Securities PIERS 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 Trust Securities PIERS Guarantee Trustee by the Guarantor. The Trust Securities PIERS Guarantee Trustee may destroy any List of Holders previously given to it on receipt of a new List of Holders.

Appears in 1 contract

Samples: Piers Guarantee Agreement (Sovereign Bancorp Inc)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Series A Capital Securities ("List of Holders") as of such date, (i) within fifteen days one Business Day after June 1 and December 31 and June 30 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 Trust Capital Securities Guarantee Trustee; PROVIDEDprovided, 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 Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Capital Securities Guarantee Agreement (Advanta Corp)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Preferred Securities Guarantee Trustee (unless the Trust Preferred Securities Guarantee Trustee is otherwise the registrar of the Trust Preferred Securities) with a list, in such form as the Trust 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 fifteen days one Business Day after December 31 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 Trust 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 Trust Preferred Securities Guarantee Trustee by the Guarantor. The Trust Preferred 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: Preferred Securities Guarantee Agreement (New South Capital Trust I)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Capital Securities ("List of Holders") as of such date, (i) within fifteen days one Business Day after December 31 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 Trust Capital 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 Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Capital Securities Guarantee Agreement (Vesta Insurance Group Inc)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders ("List of Holders") as of such date, (i) within fifteen days one Business Day after June 1 and December 31 and June 30 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 Trust Capital Securities Guarantee Trustee; PROVIDED, provided that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Guarantee Agreement (Peoples Heritage Financial Group Inc)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the New Capital Securities ("List of Holders") as of such date, (i) within fifteen days one Business Day after June 15 and December 31 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 Trust Capital Securities Guarantee Trustee; PROVIDEDprovided, 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 Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Capital Securities Guarantee Agreement (Berkley W R Capital Trust)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Securities Guarantee Trustee is otherwise the registrar of the Trust Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Capital Securities ("List of Holders") (i) as of such date, (i) within fifteen days after December 31 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 Capital Securities 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 Trust Capital Securities Guarantee Trustee; PROVIDED, HOWEVER, that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Capital Securities Guarantee Agreement (MDC Holdings Inc)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders ("List of Holders") as of such date, (i) within fifteen days one Business Day after December 31 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 Trust Capital 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 Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Guarantee Agreement (Investors Financial Services Corp)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders ("List of Holders") as of such date, (i) within fifteen 14 days after December 31 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 Trust 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 Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Safeco Corp

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with (i) on a semi-annual basis within 14 days of each regular record date for the Capital Securities, a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders (“List of Holders”) the Series B Capital Securities as of such record date, (i) within fifteen days after December 31 and June 30 of each year, ; and (ii) at any such other time times as the Capital Securities 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 Trust Securities Guarantee Trustee; PROVIDEDtime 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 Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Guarantee Agreement (Albank Capital Trust I)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders ("List of Holders") as of such date, (i) within fifteen days one Business Day after December 31 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 Trust Capital Securities Guarantee Trustee; PROVIDED, provided, that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Guarantee Agreement (Patriot Capital Trust I)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders ("List of Holders") as of such date, (i) within fifteen days one Business Day after June 1 and December 31 and June 30 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 Trust Capital 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 Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Guarantee Agreement (Allmerica Financial Corp)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders ("List of Holders") as of such date, (i) within fifteen 14 days after December 31 April 15th, July 15th, October 15th, and June 30 January 15th 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 Trust Capital Securities Guarantee Trustee; PROVIDED, provided, that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Capital Securities Guarantee Agreement (Argo Capital Trust Co)

Lists of Holders of Securities. (a) The Guarantor shall provide the Trust Capital Securities Guarantee Trustee (unless the Trust Capital Securities Guarantee Trustee is otherwise the registrar of the Trust Capital Securities) with a list, in such form as the Trust Capital Securities Guarantee Trustee may reasonably require, of the names and addresses of the Holders of the Series B Capital Securities ("List of Holders") as of such date, (i) within fifteen days one Business Day after June 1 and December 31 and June 30 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 Trust Capital Securities Guarantee Trustee; PROVIDEDTrustee pro- vided, that the Guarantor shall not be obligated to provide such List of Holders at any time the List of Holders does not differ from the most recent List of Holders given to the Trust Capital Securities Guarantee Trustee by the Guarantor. The Trust 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: Guarantee Agreement (Bank of Boston Corp)

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