Common use of INITIAL DOCUMENTATION LIST Clause in Contracts

INITIAL DOCUMENTATION LIST. Part 1 1. A certified copy of the constitutional documents of the Issuer and the Guarantor. 2. A certified copy of all resolutions and other authorisations required to be passed or given, and evidence of any other action required to be taken, on behalf of the Issuer and the Guarantor: (a) to approve its entry into the Agreements to which it is a party, the creation of the Programme and the issue of Notes; (b) to authorise appropriate persons to execute each of the Agreements to which it is a party and any Notes and to take any other action in connection therewith; and (c) to authorise appropriate persons to enter into agreements with any Dealer on behalf of the Issuer to issue Notes in accordance with clause ‎2 of this Agreement. 3. A certified list of the names, titles and specimen signatures of the persons authorised on behalf of the Issuer and the Guarantor in accordance with paragraph 2(c). 4. Confirmation that one or more master Global Notes (from which copies can be made for each particular issue of Notes), duly executed by a person or persons authorised to take action on behalf of the Issuer as specified in paragraph 2(b) above, have been delivered to the Fiscal Agent and the Registrar, as appropriate. 5. Legal opinions addressed to each of the Dealers dated on or after the date of this Agreement, in such form and with such content as the Dealers may reasonably require, from: (a) ▇▇▇▇▇ Lovells US LLP, legal advisers to the Issuer and the Guarantor as to the laws of the United States; (b) Ice ▇▇▇▇▇▇ LLP, legal advisers to the Guarantor as to the laws of the State of Indiana; and (c) ▇▇▇▇▇ & ▇▇▇▇▇ LLP, legal advisers to the Dealers as to English law. 6. A conformed copy of each Agreement and confirmation that executed copies of each Agreement have been delivered, in the case of the Agency Agreement, to the Fiscal Agent (for itself and the other agents party thereto), in the case of the Deed of Covenant, to a common depositary for Euroclear and Clearstream, Luxembourg and, in the case of the Guarantee, to the Fiscal Agent.

INITIAL DOCUMENTATION LIST. Part 1 1. A certified copy of the constitutional documents of the Issuer and the Guarantor. 2. A certified copy of all resolutions and other authorisations required to be passed or given, and evidence of any other action required to be taken, on behalf of the Issuer and the Guarantor: (a) to approve its entry into the Agreements to which it is a party, the creation of the Programme and the issue of Notes; (b) to authorise appropriate persons to execute each of the Agreements to which it is a party and any Notes and to take any other action in connection therewith; and (c) to authorise appropriate persons to enter into agreements with any Dealer on behalf of the Issuer to issue Notes in accordance with clause ‎2 of this Agreement. 3. A certified list of the names, titles and specimen signatures of the persons authorised on behalf of the Issuer and the Guarantor in accordance with paragraph 2(c). 4. Confirmation that one or more master Global Notes (from which copies can be made for each particular issue of Notes), duly executed by a person or persons authorised to take action on behalf of the Issuer as specified in paragraph 2(b) above, have been delivered to the Fiscal Agent and the Registrar, as appropriate. 5. Legal opinions addressed to each of the Dealers dated on or after the date of this Agreement, in such form and with such content as the Dealers may reasonably require, from: (a) ▇▇▇▇▇ Lovells US LLP, legal advisers to the Issuer and the Guarantor as to the laws of the United States; (b) ▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇ & Finger, P.A., legal advisers to the Issuer as to the laws of the State of Delaware; (c) Ice ▇▇▇▇▇▇ LLP, legal advisers to the Guarantor as to the laws of the State of Indiana; and (cd) ▇▇▇▇▇ & ▇▇▇▇▇ Overy LLP, legal advisers to the Dealers as to English law. 6. A conformed copy of each Agreement and confirmation that executed copies of each Agreement have been delivered, in the case of the Agency Agreement, to the Fiscal Agent (for itself and the other agents party thereto), in the case of the Deed of Covenant, to a common depositary for Euroclear and Clearstream, Luxembourg and, in the case of the Guarantee, to the Fiscal Agent. 7. Confirmation of the execution and delivery by the Issuer of the Programme effectuation authorisation to each of Euroclear and Clearstream, Luxembourg (the ICSDs) and the execution and delivery of an Issuer-ICSD Agreement by the parties thereto. 8. Confirmation that the Base Listing Particulars has been approved by Euronext Dublin. 9. Comfort letter from Ernst & Young AB as independent auditors of the Issuer in such form and with such content as the Dealers may reasonably request. 10. A certificate signed by the chief financial officer of the Issuer in such form and with such content as the Dealers may reasonably request. 11. Confirmation that the Programme has been rated BBB by S&P. 12. Letter from Airbags International Limited confirming its acceptance as agent for service of process of the Issuer and the Guarantor. 1. A certified copy of the constitutional documents of the Issuer and the Guarantor or confirmation that they have not been changed since they were last submitted to the Dealers. 2. A certified copy of all resolutions and other authorisations required to be passed or given, and evidence of any other action required to be taken, on behalf of the Issuer and the Guarantor to approve the increase in the amount of the Programme. 3. Certified copies of any other governmental or other consents, authorisations and approvals required for the increase. 4. Confirmation that one or more master Global Notes (from which copies can be made for each particular issue of Notes), duly executed by a person or persons authorised to take action on behalf of the Issuer as specified in paragraph 2(b) of Part 1 of the Initial Documentation List, have been delivered to the Fiscal Agent and the Registrar, as appropriate. 5. Legal opinions addressed to each of the Dealers dated on or after the date of this Agreement, in such form and with such content as the Dealers may reasonably require, from: (a) ▇▇▇▇▇ Lovells, legal advisers to the Issuer and the Guarantor as to the laws of the United States; (b) ▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇ & Finger, P.A., legal advisers to the Issuer as to the laws of the State of Delaware; (c) Ice ▇▇▇▇▇▇ LLP, legal advisers to the Guarantor as to the laws of the State of Indiana; and (d) ▇▇▇▇▇ & Overy LLP, legal advisers to the Dealers as to English law. 6. Confirmation that (i) the Base Listing Particulars have been approved as a base prospectus by Euronext Dublin or (ii) the supplement has been approved by Euronext Dublin and, in each case, has been published. 7. Comfort letter from Ernst & Young AB as independent auditors of the Issuer in such form and with such content as the Dealers may reasonably request. 8. Confirmation from S&P that there has been no change in the rating assigned by them to the Programme as a result of the increase. DOCPROPERTY "cpCombinedRef" 0012034-0005260 UKO2: 2004057044.9 ▇▇

INITIAL DOCUMENTATION LIST. Part 1 1. A certified copy of the constitutional documents of the Issuer and the Guarantor. 2. A certified copy of all resolutions and other authorisations required to be passed or given, and evidence of any other action required to be taken, on behalf of the Issuer and the Guarantor: (a) to approve its entry into the Agreements to which it is a party, the creation of the Programme and the issue of Notes; (b) to authorise appropriate persons to execute each of the Agreements to which it is a party and any Notes and to take any other action in connection therewith; and (c) to authorise appropriate persons to enter into agreements with any Dealer on behalf of the Issuer to issue Notes in accordance with clause ‎2 of this Agreement. 3. A certified list of the names, titles and specimen signatures of the persons authorised on behalf of the Issuer and the Guarantor in accordance with paragraph 2(c). 4. Confirmation that one or more master Global Notes (from which copies can be made for each particular issue of Notes), duly executed by a person or persons authorised to take action on behalf of the Issuer as specified in paragraph 2(b) above, have been delivered to the Fiscal Agent and the Registrar, as appropriate. 5. Legal opinions addressed to each of the Dealers dated on or after the date of this Agreement, in such form and with such content as the Dealers may reasonably require, from: (a) ▇▇▇▇▇ Lovells ▇▇▇▇▇▇▇ US LLP, legal advisers to the Issuer and the Guarantor as to the laws of the United States; (b) Ice ▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇ & ▇▇▇▇▇▇, P.A., legal advisers to the Issuer as to the laws of the State of Delaware; (c) ▇▇▇ ▇▇▇▇▇▇ LLP, legal advisers to the Guarantor as to the laws of the State of Indiana; and (cd) ▇▇▇▇▇ & ▇▇▇▇▇ LLP, legal advisers to the Dealers as to English law. 6. A conformed copy of each Agreement and confirmation that executed copies of each Agreement have been delivered, in the case of the Agency Agreement, to the Fiscal Agent (for itself and the other agents party thereto), in the case of the Deed of Covenant, to a common depositary for Euroclear and Clearstream, Luxembourg and, in the case of the Guarantee, to the Fiscal Agent. 7. Confirmation of the execution and delivery by the Issuer of the Programme effectuation authorisation to each of Euroclear and Clearstream, Luxembourg (the ICSDs) and the execution and delivery of an Issuer-ICSD Agreement by the parties thereto. 8. Confirmation that the Base Listing Particulars has been approved by Euronext Dublin. 9. Comfort letter from Ernst & ▇▇▇▇▇ ▇▇ as independent auditors of the Issuer in such form and with such content as the Dealers may reasonably request. 10. A certificate signed by the chief financial officer of the Issuer in such form and with such content as the Dealers may reasonably request. 11. Confirmation that the Programme has been rated BBB by S&P. 12. Letter from Airbags International Limited confirming its acceptance as agent for service of process of the Issuer and the Guarantor. 1. A certified copy of the constitutional documents of the Issuer and the Guarantor or confirmation that they have not been changed since they were last submitted to the Dealers. 2. A certified copy of all resolutions and other authorisations required to be passed or given, and evidence of any other action required to be taken, on behalf of the Issuer and the Guarantor to approve the increase in the amount of the Programme. 3. Certified copies of any other governmental or other consents, authorisations and approvals required for the increase. 4. Confirmation that one or more master Global Notes (from which copies can be made for each particular issue of Notes), duly executed by a person or persons authorised to take action on behalf of the Issuer as specified in paragraph 2(b) of Part 1 of the Initial Documentation List, have been delivered to the Fiscal Agent and the Registrar, as appropriate. 5. Legal opinions addressed to each of the Dealers dated on or after the date of this Agreement, in such form and with such content as the Dealers may reasonably require, from: (a) Hogan Lovells, legal advisers to the Issuer and the Guarantor as to the laws of the United States; (b) ▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇ & ▇▇▇▇▇▇, P.A., legal advisers to the Issuer as to the laws of the State of Delaware; (c) ▇▇▇ ▇▇▇▇▇▇ LLP, legal advisers to the Guarantor as to the laws of the State of Indiana; and (d) ▇▇▇▇▇ & ▇▇▇▇▇ LLP, legal advisers to the Dealers as to English law. 6. Confirmation that (i) the Base Listing Particulars have been approved as a base prospectus by Euronext Dublin or (ii) the supplement has been approved by Euronext Dublin and, in each case, has been published. 7. Comfort letter from Ernst & ▇▇▇▇▇ ▇▇ as independent auditors of the Issuer in such form and with such content as the Dealers may reasonably request. 8. Confirmation from S&P that there has been no change in the rating assigned by them to the Programme as a result of the increase.