Common use of Written Statement to Trustee Clause in Contracts

Written Statement to Trustee. The Issuer will deliver to the Trustee on or before April 30 in each year (beginning with April 30, 1989) a written statement, signed by two of its officers (which need not comply with Section 11.5), stating that in the course of the performance of their duties as officers of the Issuer they would normally have knowledge of any default by the Issuer in the performance or fulfillment of any covenant, agreement or condition contained in this Indenture, stating whether or not they have knowledge of any such default and, if so, specifying each such default of which the signers have knowledge and the nature thereof.

Appears in 2 contracts

Samples: Indenture (Progressive Corp/Oh/), Indenture (Progressive Corp/Oh/)

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Written Statement to Trustee. The Issuer will deliver to the Trustee on or before April 30 August 1 in each year (beginning with April 30, 1989the August 1 next succeeding execution of the Indenture) a written statement, signed by two of its officers (which need not comply with Section 11.5), stating that in the course of the performance of their duties as officers of the Issuer they would normally have knowledge of any default by the Issuer in the performance or fulfillment of any covenant, agreement or condition covenants contained in this Indenture, stating whether or not they have knowledge of any such default and, if so, specifying each such default of which the signers have knowledge and the nature thereof.

Appears in 2 contracts

Samples: J P Morgan Chase & Co, J P Morgan Chase & Co

Written Statement to Trustee. The Issuer will deliver to the Trustee on or before April 30 15 in each year (beginning with April 30, 1989in 1999) a written statement, signed by two of its officers (which need not comply with Section 11.5), stating that in the course of the performance by the signers of their duties as officers of the Issuer they would normally have knowledge of any default by the Issuer in the performance or fulfillment of any covenant, agreement or condition contained in this Indenture, stating whether or not they have knowledge of any such default and, if so, specifying each such default of which the signers have knowledge and the nature thereof.

Appears in 1 contract

Samples: CBRL Group Inc

Written Statement to Trustee. The Issuer will deliver to the Trustee on or before April 30 in each year (beginning with April 30, 19891991) a written statement, signed by two of its officers an Officers' Certificate (which need not comply with Section 11.5), Section11.5) stating that in the course of the performance by the signers of their duties as officers of the Issuer they would normally have knowledge of any default by the Issuer in the performance or fulfillment of any covenant, agreement or condition covenants contained in this IndentureSections 3.6 and 3.7, stating whether or not they have knowledge of any such default and, if so, specifying each such default of which the signers have knowledge and the nature thereof.

Appears in 1 contract

Samples: Premark International Inc

Written Statement to Trustee. The So long as any Securities are Outstanding, the Issuer will deliver to the Trustee on or before April 30 July 15 in each year (beginning with April 30, 1989in 1999) a written statementstatement covering the previous calendar year, signed by two of its officers (which need not comply with Section 11.511.05), stating that in the course of the performance of their duties as officers of the Issuer they would normally have knowledge of any default by the Issuer in the performance or fulfillment of any covenant, agreement or condition contained in this Indenture, stating whether or not they have knowledge of any such default and, if so, specifying each such default of which the signers have knowledge and the nature thereof.

Appears in 1 contract

Samples: Indenture (Texas Instruments Inc)

Written Statement to Trustee. The Issuer will deliver to the Trustee on or before April 30 May 1 in each year (beginning with April 30May 1, 19891998) a written statement, signed by two of its officers (which need not comply with Section 11.511.05), stating that in the course of the performance of their duties as officers of the Issuer they would normally have knowledge of any default by the Issuer in the performance or fulfillment of any covenant, agreement or condition contained in this Indenture, stating whether or not they have knowledge of any such default and, if so, specifying each such default of which the signers have knowledge and the nature thereof.

Appears in 1 contract

Samples: Trust Indenture (Financial Security Assurance Holdings LTD/Ny/)

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Written Statement to Trustee. The Issuer will deliver to the Trustee on or before April 30 May 1 in each year (beginning with April 30May 1, 19892002) a written statement, signed by two of its officers (which need not comply with Section 11.5), 11.05) stating that in the course of the performance of their duties as officers of the Issuer they would normally have knowledge of any default by the Issuer in the performance or fulfillment of any covenant, agreement or condition covenants contained in this Indenture, stating whether or not they have knowledge of any such default and, if so, so specifying each such default of which the signers have knowledge and the nature thereof.

Appears in 1 contract

Samples: J P Morgan Chase & Co

Written Statement to Trustee. The Issuer will deliver to the Trustee on or before April 30 October 31 in each year (beginning with April 30, 19891996) a written statement, signed by two of its officers (which need not comply with Section 11.5), stating that in the course of the performance of their duties as officers of the Issuer they would normally have knowledge of any default by the Issuer in the performance or fulfillment of any covenant, agreement or condition contained in this Indenture, stating whether or not they have knowledge of any such default and, if so, specifying each such default of which the signers have knowledge and the nature thereof.

Appears in 1 contract

Samples: Rubbermaid Inc

Written Statement to Trustee. The Issuer will deliver to the Trustee on or before April 30 15 in each year (beginning with April 30, 1989in 1994) a written statement, signed by two of its officers (which need not comply with Section 11.5), stating that in the course of the performance by the signers of their duties as officers of the Issuer they would normally have knowledge of any default by the Issuer in the performance or fulfillment of any covenant, agreement or condition contained in this Indenture, stating whether or not they have knowledge of any such default and, if so, specifying each such default of which the signers have knowledge and the nature thereof.

Appears in 1 contract

Samples: Conagra Foods Inc /De/

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