FATCA Withholding. For purposes of determining withholding Taxes imposed under FATCA, from and after the Restatement Effective Date, the Borrower and the Administrative Agent shall treat (and the Lenders hereby authorize the Administrative Agent to treat) the obligations of the Borrower set forth in this Agreement as not qualifying as a “grandfathered obligation” within the meaning of Treasury Regulation Sections 1.1471-2(b)(2)(i) and 1.1471-2T(b)(2)(i).
Appears in 6 contracts
Samples: Credit Agreement (Southwestern Electric Power Co), Credit Agreement (AEP Texas Inc.), Credit Agreement (Southwestern Electric Power Co)
FATCA Withholding. For purposes of determining withholding Taxes imposed under FATCA, from and after the Restatement Effective Closing Date, the Borrower and the Administrative Agent shall treat (and the Lenders hereby authorize the Administrative Agent to treat) the obligations of the Borrower set forth in this Agreement as not qualifying as a “grandfathered obligation” within the meaning of Treasury Regulation Sections 1.1471-2(b)(2)(i) and 1.1471-2T(b)(2)(i).
Appears in 4 contracts
Samples: Credit Agreement (AEP Texas Inc.), Credit Agreement (Ohio Power Co), Credit Agreement (Ohio Power Co)
FATCA Withholding. For purposes of determining withholding Taxes imposed under FATCA, from and after the Third Restatement Effective Date, the Borrower and the Administrative Agent shall treat (and the Lenders party hereto hereby authorize the Administrative Agent to treat) the obligations of the Borrower set forth in this Agreement as not qualifying as a “grandfathered obligation” within the meaning of Treasury Regulation Sections Section 1.1471-2(b)(2)(i) and 1.1471-2T(b)(2)(i).
Appears in 2 contracts
Samples: Margin Loan Agreement (Gazit-Globe LTD), Margin Loan Agreement (Gazit-Globe LTD)
FATCA Withholding. For purposes of determining withholding Taxes imposed under FATCA, from and after the Restatement Effective Date, the Borrower and the Administrative Agent shall treat (and the Lenders hereby authorize the Administrative Agent to treat) the obligations of the Borrower set forth in this Agreement as not qualifying as a “grandfathered obligation” within the meaning of Treasury Regulation Sections 1.1471-2(b)(2)(i) and 1.1471-2T(b)(2)(i).. (j)
Appears in 1 contract
Samples: Credit Agreement (Ohio Power Co)
FATCA Withholding. For purposes of determining withholding Taxes imposed under FATCA, from and after the Restatement Effective Closing Date, the Borrower and the Administrative Agent shall treat (and the Lenders hereby authorize the Administrative Agent to treat) the obligations of the Borrower set forth in this Agreement as not qualifying as a “grandfathered obligation” within the meaning of Treasury Regulation Sections 1.1471-2(b)(2)(i) and 1.1471-2T(b)(2)(i).. (j)
Appears in 1 contract
Samples: Credit Agreement (Ohio Power Co)
FATCA Withholding. For purposes of determining withholding Taxes imposed under FATCA, from and after the Restatement Effective Closing Date, the Borrower and the Administrative Agent shall treat (and the Lenders hereby authorize the Administrative Agent to treat) the obligations of the Borrower set forth in this Agreement as not qualifying as a “grandfathered obligation” within the meaning of Treasury Regulation Sections 1.1471-2(b)(2)(i) and 1.1471-2T(b)(2)(i).AmericasActive:16835968.116835968.6
Appears in 1 contract
Samples: Credit Agreement (Ohio Power Co)
FATCA Withholding. For purposes of determining withholding Taxes imposed under FATCA, from and after the Second Restatement Effective Date, the Borrower and the Administrative Agent shall treat (and the Lenders party hereto hereby authorize the Administrative Agent to treat) the obligations of the Borrower set forth in this Agreement as not qualifying as a “grandfathered obligation” within the meaning of Treasury Regulation Sections Section 1.1471-2(b)(2)(i) and 1.1471-2T(b)(2)(i).
Appears in 1 contract
