Common use of PROCEDURES FOR NOTES ISSUED IN BOOK-ENTRY FORM Clause in Contracts

PROCEDURES FOR NOTES ISSUED IN BOOK-ENTRY FORM. In connection with the qualification of Notes issued in book-entry form 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 respective obligations under a Letter of Representations from the Company and the Trustee to DTC, and a Medium-Term Note Certificate Agreement, with respect to the Notes dated October 31, 1988, between the Trustee and DTC (the “Certificate Agreement”), and its obligations as a participant in DTC, including DTC’s Same-Day Funds Settlement System (“SDFS”).

Appears in 2 contracts

Samples: Distribution Agreement (Paccar Financial Corp), Distribution Agreement (Paccar Financial Corp)

AutoNDA by SimpleDocs

PROCEDURES FOR NOTES ISSUED IN BOOK-ENTRY FORM. In connection with the qualification of Notes issued in book-entry form 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 respective obligations under a Letter of Representations Representation from the Company and the Trustee to DTC, dated _________, 1999 and a Medium-Term Note Certificate Agreement, with respect to the Notes dated October 31__________, 19881999, between the Trustee and DTC DTC, as amended (the "Certificate Agreement"), and its obligations as a participant in DTC, including DTC’s 's Same-Day Funds Settlement System ("SDFS").

Appears in 1 contract

Samples: Distribution Agreement (WPS Resources Corp)

PROCEDURES FOR NOTES ISSUED IN BOOK-ENTRY FORM. In connection with the qualification of Notes issued in book-entry form 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 respective obligations under a Letter of Representations from the Company and the Trustee to DTC, dated December 7, 1998, and a Medium-Term Note Certificate Agreement, with respect to the Notes dated October 31May 26, 19881989, between the Trustee and DTC DTC, as amended (the "Certificate Agreement"), and its obligations as a participant in DTC, including DTC’s 's Same-Day Funds Settlement System ("SDFS").

Appears in 1 contract

Samples: Distribution Agreement (Sundstrand Corp /De/)

PROCEDURES FOR NOTES ISSUED IN BOOK-ENTRY FORM. In connection with the qualification of Notes issued in book-entry form for eligibility in the book-entry system maintained by DTC, the Trustee Chase will perform the custodial, document control and administrative functions described below, in accordance with its respective obligations under a Bring-Down Letter of Representations from the Company Company, the Guarantor and the Trustee to DTC, dated , and a Medium-Term Note Certificate Agreement, with respect to the Notes dated October 31December 2, 1988, between the Trustee ------ -- ---- Chase and DTC DTC, as amended (the "Certificate Agreement"), and its obligations as a participant in DTC, including DTC’s 's Same-Day Funds Settlement System ("SDFS").

Appears in 1 contract

Samples: Distribution Agreement (Pp&l Capital Funding Trust I)

PROCEDURES FOR NOTES ISSUED IN BOOK-ENTRY FORM. In connection with the qualification of Book-Entry Notes issued in book-entry form 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 respective obligations under a Letter of Representations from the Company Ford Credit and the Trustee to DTC, dated October 10, 1995, and a Medium-Term Note Certificate Agreement, with respect to the Notes dated October 31, 1988, Agreement between the Trustee and DTC (the "Certificate Agreement"), dated March 11, 1988, and its obligations as a participant in DTC, including DTC’s 's Same-Day Funds Settlement System system ("SDFS").

Appears in 1 contract

Samples: Ford Motor Credit Co

PROCEDURES FOR NOTES ISSUED IN BOOK-ENTRY FORM. In connection with the qualification of Notes issued in book-entry form for eligibility in the book-entry system maintained by DTC, the Trustee Chase will perform the custodial, document control and administrative functions described below, in accordance with its respective obligations under a Letter of Representations from the Company Company, the Guarantor and the Trustee to DTC, dated , 1998, and a Medium-Term Note Certificate Agreement, with respect to the Notes ------------- dated October 31December 2, 1988, between the Trustee Chase and DTC DTC, as amended (the "Certificate Agreement"), and its obligations as a participant in DTC, including DTC’s 's Same-Day Funds Settlement System ("SDFS").

Appears in 1 contract

Samples: Distribution Agreement (Pp&l Capital Funding Inc)

PROCEDURES FOR NOTES ISSUED IN BOOK-ENTRY FORM. In connection with the qualification of Notes issued in book-entry form for eligibility in the book-entry system maintained by DTC, the Trustee Chase will perform the custodial, document control and administrative functions described below, in accordance with its respective obligations under a Bring-Down Letter of Representations from the Company Company, the Guarantor and the Trustee to DTC, dated ______ __, 200_ and a Medium-Term Note Certificate Agreement, with respect to the Notes dated October 31December 2, 1988, between the Trustee Chase and DTC DTC, as amended (the "Certificate Agreement"), and its obligations as a participant in DTC, including DTC’s 's Same-Day Funds Settlement System ("SDFS").

Appears in 1 contract

Samples: Distribution Agreement (Pp&l Capital Funding Inc)

AutoNDA by SimpleDocs

PROCEDURES FOR NOTES ISSUED IN BOOK-ENTRY FORM. In connection with the qualification of Notes issued in book-entry form 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 respective obligations under a Letter of Representations from the Company and the Trustee to DTC, dated March 20, 1997, and a Medium-Term Note Certificate Agreement, with respect to the Notes dated October 31December 12, 19881990, between the Trustee and DTC DTC, as amended (the "Certificate Agreement"), and its obligations as a participant in DTC, including DTC’s 's Same-Day Funds Settlement System ("SDFS").

Appears in 1 contract

Samples: Camden Property Trust

PROCEDURES FOR NOTES ISSUED IN BOOK-ENTRY FORM. In connection with the qualification of Notes issued in book-entry form 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 respective obligations under a Letter of Representations from the Company and the Trustee Issuing Agent and Paying Agent to DTC, dated July 19, 1999 and a Medium-Term Note Certificate Agreement, with respect to the Notes dated October 31July 15, 19881999, between the Trustee Paying Agent and DTC DTC, as amended (the "Certificate Agreement"), and its obligations as a participant in DTC, including DTC’s 's Same-Day Funds Settlement System ("SDFS").

Appears in 1 contract

Samples: Distribution Agreement (Firstar Corp /New/)

PROCEDURES FOR NOTES ISSUED IN BOOK-ENTRY FORM. In connection with the qualification of Notes issued in book-entry form 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 respective obligations under a Letter of Representations from the Company and the Trustee to DTC, dated January 14, 1997, and a Medium-Term Note Certificate Agreement, with respect to the Notes dated October 3118, 1988, 1989 between the Trustee and DTC DTC, as amended (the "Certificate Agreement"), and its obligations as a participant in DTC, including DTC’s 's Same-Day Funds Settlement System ("SDFS").

Appears in 1 contract

Samples: Tribune Co

Time is Money Join Law Insider Premium to draft better contracts faster.