Book-Entry Procedures. In connection with the qualification of Book-Entry Notes for eligibility in the book-entry system maintained by DTC, the Trustee will perform the custodial, document control and administrative functions described below, in accordance with its obligations under a Letter of Representations from the Company and the Trustee to DTC, dated February 23, 1998, and a Medium-Term Note Certificate Agreement, dated March 10, 1989 between the Trustee and DTC (the "Certificate Agreement"), and the Trustee's obligations as a participant in DTC including DTC's Same-Day Funds Settlement System ("SDFS").
Appears in 1 contract
Samples: Distribution Agreement (Sears Roebuck Acceptance Corp)
Book-Entry Procedures. In connection with the qualification of Book-Entry Notes for eligibility in the book-entry system maintained by DTC, the Trustee will perform the custodial, document control and administrative functions described below, in accordance with its obligations under a Letter of Representations from the Company and the Trustee to DTC, dated February 23June 13, 19981997, and a Medium-Term Note Certificate Agreement, dated March 10, 1989 between the Trustee and DTC (the "Certificate Agreement"), and the Trustee's obligations as a participant in DTC including DTC's Same-Day Funds Settlement System ("SDFS").
Appears in 1 contract
Samples: Distribution Agreement (Sears Roebuck Acceptance Corp)
Book-Entry Procedures. In connection with the qualification of Book-Entry Notes for eligibility in the book-entry system maintained by DTC, the Trustee will perform the custodial, document control and administrative functions described below, in accordance with its obligations under a Letter of Representations from the Company and the Trustee to DTC, dated February 23as of October 31, 19982001, and a Medium-Medium Term Note Certificate Agreement, dated March 10as of December 1, 1989 1998 between the Trustee and DTC (the "“Certificate Agreement"”), and the Trustee's ’s obligations as a participant in DTC including DTC's ’s Same-Day Funds Settlement System ("“SDFS"”).
Appears in 1 contract
Samples: Distribution Agreement (SLM Corp)
Book-Entry Procedures. In connection with the qualification of Book-Entry Notes for eligibility in the book-entry system maintained by DTC, the Trustee will perform the custodial, document control and administrative functions described below, in accordance with its obligations under a Letter of Representations from the Company and the Trustee to DTC, dated February 23June 15, 19981995, and a Medium-Term Note Certificate Agreement, dated March 10, 1989 between the Trustee and DTC (the "Certificate Agreement"), and the Trustee's obligations as a participant in DTC including DTC's Same-Day Funds Settlement System ("SDFS").
Appears in 1 contract
Samples: Distribution Agreement (Sears Roebuck Acceptance Corp)
Book-Entry Procedures. In connection with the qualification of Book-Entry Notes for eligibility in the book-entry system maintained by DTC, the Trustee will perform the custodial, document control and administrative functions described below, in accordance with its obligations under a Letter of Representations from the Company and the Trustee to DTC, dated February 23, 1998199 , and a Medium-Term Note Certificate Agreement, dated March 10, 1989 19 between the Trustee and DTC (the "Certificate Agreement"), and the Trustee's obligations as a participant in DTC including DTC's Same-Day Funds Settlement System ("SDFS").
Appears in 1 contract
Samples: Distribution Agreement (Sears Roebuck Acceptance Corp)