Common use of Execution, Authentication and Delivery and Dating Clause in Contracts

Execution, Authentication and Delivery and Dating. The Securities shall be executed on behalf of the Bank by any two of the following: its Chairman of the Board, its Vice Chairman of the Board, its President, one of its Vice Presidents, its Treasurer, its Secretary or one of its Assistant Secretaries, its principal financial officer, its principal accounting officer or any other officer, employee or agent of the Bank duly authorized by or pursuant to a Board Resolution to execute the Securities. The signature of any of these officers, employees or agents on the Securities may be manual or facsimile. Securities bearing the manual or facsimile signatures of individuals who were at any time the proper officers, employees or agents of the Bank shall bind the Bank, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Securities or did not hold such offices at the date of such Securities. At any time and from time to time after the execution and delivery of this Indenture, the Bank may deliver Securities executed by the Bank to the Trustee for authentication; and the Trustee shall, upon Bank Order, authenticate and make available for delivery such Securities as provided in this Indenture and not otherwise. Prior to any such authentication and delivery, the Trustee shall be entitled to receive, in addition to any Officers’ Certificate and Opinion of Counsel required to be furnished to the Trustee pursuant to Section 1.2, and the Board Resolution and any certificate relating to the issuance of the series of Securities required to be furnished pursuant to Section 2.2, an Opinion of Counsel stating that:

Execution, Authentication and Delivery and Dating. The Securities shall be executed on behalf of the Bank Company by any two of the following: its Chairman of the Board, its Vice Chairman of the Board, its President, one of its Vice Presidents, Presidents or its Treasurer, Treasurer under its corporate seal reproduced thereon and attested by its Secretary or one of its Assistant Secretaries, its principal financial officer, its principal accounting officer or any other officer, employee or agent of the Bank duly authorized by or pursuant to a Board Resolution to execute the Securities. The signature of any of these officers, employees or agents officers on the Securities may be manual or facsimile. Securities bearing the manual or facsimile signatures of individuals who were at any time the proper officers, employees or agents officers of the Bank Company shall bind the BankCompany, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Securities or did not hold such offices at the date of such Securities. At any time and from time to time after the execution and delivery of this Indenture, the Bank Company may deliver Securities executed by the Bank Company to the Trustee for authentication; and the Trustee shall, upon Bank Company Order, authenticate and make available for delivery deliver such Securities as provided in this Indenture provided and not otherwise. Prior to any such authentication and delivery, the Trustee shall be entitled to receive, in addition to any Officers’ Certificate and Opinion of Counsel required to be furnished to the Trustee pursuant to Section 1.2102, and the Board Resolution and any certificate relating to the issuance of the series of Securities required to be furnished pursuant to Section 2.2202, an Opinion of Counsel stating that:

Execution, Authentication and Delivery and Dating. The Securities shall be executed on behalf of the Bank Company by any two of the following: its Chairman of the Board, its Vice Chairman of the Board, its President, one of its Vice Presidents, its Treasurer, its Secretary or one of its Assistant Secretaries, its principal financial officer, its principal accounting officer or any other officer, employee or agent of the Bank Company duly authorized by or pursuant to a Board Resolution to execute the Securities. The signature of any of these officers, employees or agents on the Securities may be manual or facsimile. Securities bearing the manual or facsimile signatures of individuals who were at any time the proper officers, employees or agents of the Bank Company shall bind the Bank, Company notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Securities or did not hold such offices at the date of such Securities. At any time and from time to time after the execution and delivery of this Indenture, the Bank Company may deliver Securities executed by the Bank Company to the Trustee for authentication; and the Trustee shall, upon Bank Company Order, authenticate and make available for delivery deliver such Securities as provided in this Indenture and not otherwise. Prior to any such authentication and delivery, the Trustee shall be entitled to receive, in addition to any Officers’ Certificate and Opinion of Counsel required to be furnished to the Trustee pursuant to Section 1.2102, and the Board Resolution and any certificate relating to the issuance of the series of Securities required to be furnished pursuant to Section 2.2202, an Opinion of Counsel stating that:

Execution, Authentication and Delivery and Dating. The Securities shall be executed on behalf of the Bank Company by any two of the following: its Chairman of the Board, its Vice Chairman of the BoardChief Executive Officer, its Chief Financial Officer, its President, one of its Vice Presidents, its Treasurer, Treasurer or its Secretary or one of its Assistant Secretaries, its principal financial officer, its principal accounting officer or any other officer, employee or agent of the Bank duly authorized by or pursuant to a Board Resolution to execute the SecuritiesController and it need not be attested. The signature of any of these officers, employees or agents officers on the Securities may be manual or facsimile. Securities bearing the manual or facsimile signatures of individuals who were at any time the proper officers, employees or agents officers of the Bank Company shall bind the BankCompany, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Securities or did not hold such offices at the date of such Securitiessecurities. At any time and from time to time after the execution and delivery of this Indenture, the Bank Company may deliver Securities of any series executed by the Bank Company to the Trustee for authentication; and the Trustee shall, upon Bank Company Order, authenticate and make available for delivery deliver such Securities as provided in this Indenture is provided and not otherwise. Prior to any such authentication and delivery, the Trustee shall be entitled to receive, in addition to any Officers’ Officer’s Certificate and Opinion of Counsel required to be furnished to the Trustee pursuant to Section 1.2102, and the Board Resolution and any certificate relating to the issuance of the series of Securities required to be furnished pursuant to Section 2.2202, an Opinion of Counsel stating that: