Noteholders List and Reports by Indenture Trustee and Issuer Clause Samples

The "Noteholders' List and Reports by Indenture Trustee and Issuer" clause requires the indenture trustee and the issuer to maintain and provide up-to-date lists of noteholders, as well as periodic reports concerning the status and administration of the notes. In practice, this means the trustee must keep accurate records of who holds the notes and make these lists available to authorized parties, while both the trustee and issuer are responsible for preparing and distributing regular reports, such as financial statements or compliance certificates, to noteholders or regulatory bodies. This clause ensures transparency and accountability in the management of the notes, facilitating communication with noteholders and supporting regulatory compliance.
Noteholders List and Reports by Indenture Trustee and Issuer. Issuer to Furnish Indenture Trustee Names and Addresses of Noteholders.... 61 Section 7.02. Preservation of Information; Communications to Noteholders................ 61 Section 7.03. Reports by Issuer......................................................... 61 Section 7.04. Reports by Indenture Trustee.............................................. 62 ARTICLE EIGHT ALLOCATION AND APPLICATION OF COLLECTIONS
View SourceView Similar (6)
Noteholders List and Reports by Indenture Trustee and Issuer. Section 7.01. Issuer to Furnish Indenture Trustee Names and Addresses of Noteholders 43 Section 7.02. Preservation of Information; Communications to Noteholders 44 Section 7.03. Reports by Issuer 44 Section 7.04. Reports by Indenture Trustee 45 Section 8.01. Collection of Money 45 Section 8.02. Rights of Noteholders 45 Section 8.03. Establishment of Collection Account and Excess Funding Account 45 Section 8.04. Collections and Allocations 47 Section 8.05. Excess Principal Collections 48 Section 8.06. Excess Finance Charge Collections 49 Section 8.07. Release of Collateral; Eligible Loan Documents 49 Section 8.08. Opinion of Counsel 50 DISTRIBUTIONS AND REPORTS TO NOTEHOLDERS 50 Section 10.01. Supplemental Indentures Without Consent of Noteholders 50 Section 10.02. Supplemental Indentures with Consent of Noteholders 52 Section 10.03. Execution of Supplemental Indentures 53 Section 10.04. Effect of Supplemental Indenture 53 Section 10.05. Conformity with Trust Indenture Act 53 Section 10.06. Reference in Notes to Supplemental Indentures 53
View SourceView Similar (3)
Noteholders List and Reports by Indenture Trustee and Issuer. Section 7.01. Issuer to Furnish Indenture Trustee Names and Addresses of Noteholders....................57 Section 7.02. Preservation of Information; Communications to Noteholders................................57 -iii- 6 Section 7.03. Reports by Issuer.........................................................................58 Section 7.04. Reports by Indenture Trustee..............................................................58 ARTICLE VIII ALLOCATION AND APPLICATION OF COLLECTIONS Section 8.01. Collection of Money.......................................................................59 Section 8.02. Rights of Noteholders.....................................................................59 Section 8.03. Establishment of Collection Account and Special Funding Account...........................59 Section 8.04. Collections and Allocations...............................................................62 Section 8.05. Shared Principal Collections and Shared Transferor Principal Collections..................63 Section 8.06. Additional Withdrawals from the Collection Account........................................64 Section 8.07. Allocation of Collateral to Series or Groups..............................................64 Section 8.08. Excess Finance Charge Collections.........................................................64 Section 8.09. Release of Collateral; Eligible Loan Documents............................................65
View Source
Noteholders List and Reports by Indenture Trustee and Issuer. Section 7.01. Issuer to Furnish Indenture Trustee Names and Addresses of Noteholders Section 7.02. Preservation of Information; Communications to Noteholders ARTICLE VIII ALLOCATION AND APPLICATION OF COLLECTIONS Section 8.01. Collection of Money Section 8.02. Rights of Noteholders Section 8.03. Establishment of Collection Account Section 8.04. Collections; Daily Release of Collections; Allocations
View Source
Noteholders List and Reports by Indenture Trustee and Issuer 
View SourceView Similar (13)

Related to Noteholders List and Reports by Indenture Trustee and Issuer

  • Reports by Indenture Trustee If required by TIA Section 313(a), within sixty (60) days after each December 31, beginning with December 31, 2018, the Indenture Trustee shall mail to each Noteholder as required by TIA Section 313(c) a brief report dated as of such date that complies with TIA Section 313(a). The Indenture Trustee also shall comply with TIA Section 313(b). A copy of each report at the time of its mailing to Noteholders shall be filed by the Indenture Trustee with the Commission and each stock exchange, if any, on which the Notes are listed. The Issuer shall notify the Indenture Trustee if and when the Notes are listed on any stock exchange.

  • Reports by Indenture Trustee to Noteholders The Indenture Trustee shall deliver to each Noteholder (and to each Person who was a Noteholder at any time during the applicable calendar year) such information as may be required to enable such holder to prepare its Federal and state income tax returns. Within 60 days after each December 31 beginning with the December 31 following the date of this Indenture, the Indenture Trustee shall mail to each Noteholder a brief report as of such December 31 that complies with TIA § 313(a) if required by said section. The Indenture Trustee shall also comply with TIA § 313(b). A copy of each such report required pursuant to TIA § 313(a) or (b) shall, at the time of such transaction to Noteholders, be filed by the Indenture Trustee with the Commission and with each securities exchange, if any, upon which the Notes are listed, provided that the Issuer has previously notified the Indenture Trustee of such listing.

  • Reports by Indenture Trustee to Holders The Indenture Trustee shall deliver to each Noteholder such information as may be required to enable such holder to prepare its federal and state income tax returns.

  • HOLDERS' LISTS AND REPORTS BY TRUSTEE AND COMPANY SECTION 701. Company to Furnish Trustee Names and Addresses of Holders. With respect to each series of Securities, the Company will furnish or cause to be furnished to the Trustee:

  • Noteholders Lists and Reports SECTION 7.1 Issuer To Furnish Indenture Trustee Names and Addresses of Noteholders............................... 49 SECTION 7.2 Preservation of Information; Communications to Noteholders............................................ 50 SECTION 7.3 Reports by Issuer...................................... 50 ARTICLE VIII Accounts, Disbursements and Releases