Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and (ii) of this Agreement, each party agrees to deliver the following documents, as applicable:
Agreement to Deliver Documents. (a) For the purpose of Section 4(a)(i), tax forms, documents, or certificates to be delivered are: Party required to deliver document Form/Document/ Certificate Date by which to be delivered Party A An original properly completed and executed United States Internal Revenue Service Form W-9 (or any successor thereto) with respect to any payments received or to be received by Party A that eliminates U.S. federal withholding and backup withholding Tax on payments to Party A under this Agreement. (i) upon execution of this Agreement, (ii) on or before the first payment date under this Agreement, including any Credit Support Document, (iii) promptly upon the reasonable demand by Party B, (iv) prior to the expiration or obsolescence of any previously delivered form, and (v) promptly upon the information on any such previously delivered form becoming inaccurate or incorrect. Party B (i) Upon execution of this Agreement, an original properly completed and executed United States Internal Revenue Service Form W-9 (or any successor thereto) with respect to any payments received or to be received by the initial beneficial owner of payments to Party B that eliminates U.S. federal withholding and backup withholding Tax on payments to Party B under this Agreement, and (ii) thereafter, the appropriate tax certification form (i.e., IRS Form W-9 or IRS Form X-0XXX, X-0XXX, X-0XXX or W-8ECI, as applicable (or any successor form thereto)) with respect to any payments received or to be received by the beneficial owner of payments to Party B under this Agreement from time to time. (i) upon execution of this Agreement, (ii) on or before the first payment date under this Agreement, including any Credit Support Document, (iii) in the case of a tax certification form other than a Form W-9, before December 31 of each third succeeding calendar year, (iv) promptly upon the reasonable demand by Party B, (v) prior to the expiration or obsolescence of any previously delivered form, and (vi) promptly upon the information on any such previously delivered form becoming inaccurate or incorrect.
Agreement to Deliver Documents. For the purpose of Section 4(a):
Agreement to Deliver Documents. Each party agrees to deliver the following documents as applicable:
Agreement to Deliver Documents. (a) Tax forms, documents or certificates to be delivered are: Party required to deliver document Form/Document/Certificate Date by which to be delivered Party A and Party B Subject to Section 4(a)(iii), any document required or reasonably requested to allow the other party to make payments under this Agreement without any deduction or withholding for or on the account of any Tax or with such deduction or withholding at a reduced rate. (i) promptly upon reasonable demand by either party, (ii) within 30 days of the execution and (iii) promptly upon learning that any such document provided by Party A has become obsolete or incorrect.
Agreement to Deliver Documents. (a) For the purposes of Section 4(a), Tax forms, documents, or certificates to be delivered are: Party required to deliver Form/Document/Certificate Date by which to be delivered Covered by Section 3(d) Representation Party A and Party B IRS Form W-9 Upon execution of this Agreement Yes Party A and Party B Any other documents reasonably required to comply with applicable law or regulation Promptly following reasonable demand by the other party Yes
Agreement to Deliver Documents. For the purpose of Section 4(a)(i) and (ii) of this Agreement, each party agrees to deliver to the other as soon as reasonably practicable following a request by the other party, any document or certificate reasonably required by a party in connection with its obligations to make a payment under this Agreement which would enable that party to make the payment free from any deduction or withholding for or on account of Tax or as would reduce the rate at which the deduction or withholding for or on account of Tax is applied to that payment.
Agreement to Deliver Documents. For the purpose of Section 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: Party required to deliver documents Form/Document/ Certificate Date by which to be delivered Covered by Section 3(d) Representation Party A and Party B Evidence reasonably satisfactory to the other party as to the names, true signatures and authority of the officer or officials signing this Agreement or the Confirmation on its behalf Upon execution of this Agreement and the related Confirmation Yes Party A A copy of the annual report for Party A containing audited and certified financial statements for the most recently ended financial year Upon request, as soon as publicly available Yes Party A Opinions of counsel to Party A and its Credit Support Provider reasonably satisfactory in form and substance to Party B with respect to this Agreement and the Credit Support Document specified in Part 4(e) Upon execution of this Agreement No Party B Certified copies of all documents evidencing the necessary corporate authorizations and approvals with respect to the execution, delivery, and performance of derivatives transactions Upon execution of this Agreement Yes Party A Correct, complete and executed U.S. Internal Revenue Form W-9 or any successor thereto Upon execution of this Agreement, upon the appointment of a successor Subordination Agent, and at any time upon reasonable request by Party B Not applicable Party B Correct, complete and executed U.S. Internal Revenue Form W-9 or any successor thereto Upon execution of this Agreement, upon the appointment of a successor Subordination Agent, and at any time upon reasonable request by Party A Not applicable Party A Credit Support Document specified in Part 4(e) Upon execution of this Agreement Yes
Agreement to Deliver Documents. For the purposes of Sections 4(a)(i) and 4(a)(ii) of the Agreement, Counterparty shall provide to Dealer a valid and duly executed U.S. Internal Revenue Service Form W-9, or any successor thereto, (i) on or before the date of execution of this Confirmation, (ii) promptly upon reasonable demand by Dealer and (iii) promptly upon learning that any such tax form previously provided by Counterparty has become obsolete, invalid or incorrect. For the purposes of Sections 4(a)(i) and 4(a)(ii) of the Agreement, Dealer shall provide to Counterparty a valid and duly executed U.S. Internal Revenue Service Form W-9, or any successor thereto, (i) on or before the date of execution of this Confirmation, (ii) promptly upon reasonable demand by Counterparty and (iii) promptly upon learning that any such tax form previously provided by Dealer has become obsolete, invalid or incorrect.
Agreement to Deliver Documents. (a) For the purpose of Section 4(a)(i), tax forms, documents, or certificates to be delivered are: Party required Form/Document/ Date by which to to deliver Certificate be delivered document Party A Any form or document required or Promptly upon reasonable reasonably requested to allow demand by Party B. Party B to make payments under the Agreement without any deduction or withholding for or on account of any Tax, or with such deduction or withholding at a reduced rate. Party B (i) A correct, complete and duly In each case (i) upon entering executed IRS Form W-9 (or any into this Agreement, (ii) in successor thereto) of the Trust the case of a W-8ECI, W-8IMY, that eliminates U.S. federal and W-8BEN that does not withholding and backup include a U.S. taxpayer withholding tax on payments identification number in line under this Agreement, (ii) if 6, before December 31 of each requested by Party A, a correct, third succeeding calendar complete and executed Form year, (iii) promptly upon W-8IMY of the Trust, and (iii) a reasonable demand by Party A, complete and executed IRS Form and (iv)promptly upon actual W-9, W-8BEN, W-8ECI, or W-8IMY knowledge that any such Form (xxxx xxxxxhments) (as previously provided by Party B appropriate) from each has becomeobsolete or Certificateholder that is not an incorrect. "exempt recipient" as that term is defined in Treasury regulations section 1.6049-4(c)(ii), that eliminates U.S. federal withholding and backup withholding tax on payments under this Agreement.
