DTTP Scheme definition
Examples of DTTP Scheme in a sentence
The Incremental Amendment may, at the discretion of each Additional Lender, (i) contain an indication of the status of such Additional Lenders as relevant for United Kingdom Tax purposes, as contemplated in Section 2.16(g)(ii), and/or (ii) contain the DTTP Scheme reference number and jurisdiction of tax residence of such Additional Lender, as contemplated in Section 2.16(g)(i)(B) and in the definition of “UK Borrower DTTP Filing”.
Nothing in this clause shall require any Treaty Lender to (i) register under the DTTP Scheme or (ii) apply the DTTP Scheme to any Loan or Letter of Credit if it has registered under the scheme if it has not given notification to the UK Borrower and the Administrative Agent to the effect that it wishes the DTTP Scheme to apply to this Agreement in accordance with this Section 3.02A(d).
Where a Treaty Lender wishes the DTTP Scheme to apply to this Agreement and has confirmed its scheme reference number and its jurisdiction of tax residence in writing to the relevant Credit Party and the Administrative Agent in accordance with this Section 3.02A(d), it shall not be under any further obligation pursuant to this Section 3.02A(d) in respect of any procedural formalities necessary for the relevant Credit Party to obtain authorization to make payments without a UK Tax Deduction.
Nothing in this Section 3.01(g)(vii) shall require any UK Treaty Lender to (a) register under the DTTP Scheme or (b) apply the DTTP Scheme to any Loan or Letter of Credit if it has registered under the scheme if it has not given notification to the UK Borrower and the Administrative Agent to the effect that it wishes the DTTP Scheme to apply to this Agreement in accordance with this Section 3.01(g)(vii).
Following receipt of such notification, the UK Borrower shall, in respect of each Treaty Lender that has provided it with a DTTP Scheme reference number, make a Borrower DTTP Filing and the UK Borrower shall promptly in each case provide the relevant Treaty Lender and the Administrative Agent with a copy of that filing.
Assignor Assignee Facility Assigned4 Aggregate Amount of Commitment/Loans for all Lenders5 Amount of Commitment/Loans Assigned Percentage Assigned of Commitment/ Loans6 CUSIP Number 2 Only applicable if Assignee is a U.K. Treaty Lender that holds a passport under the U.K. DTTP Scheme and wishes U.K. DTTP Scheme to apply pursuant to Section 10.4(k) of the Credit Agreement.
Acknowledgement Regarding Any Supported QFCs 174 Article X Borrower Guarantee 174 SCHEDULES: Schedule 1.01- Total Leverage Ratio Schedule 2.01A – Commitments Schedule 2.01B – Letter of Credit Commitments Schedule 2.17(f) – UK Qualifying Lender Confirmation and UK DTTP Scheme Schedule 3.01 – Guarantors Schedule 3.15 – Subsidiaries; Equity Interests Schedule 3.18 – Compliance with Laws Schedule 3.28 – Permits, Etc.
Trail Title: Director Jurisdiction of tax residence: USA DTTP Scheme number: 13/W/61173/DTTP U.S. BANK NATIONAL ASSOCIATION, as an LC Issuer and as a Lender By: /s/ ▇▇▇▇▇▇ ▇.
Insert DTTP Scheme reference number and Assignee’s jurisdiction of tax residence.
A., individually as a Lender and as Co-Syndication Agent By /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Title: Vice President Jurisdiction of tax residence: USA DTTP Scheme Number: 013/R/356159/DTTP ▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, individually as a Lender, as an Issuing Bank and as a Co-Syndication Agent By /s/ ▇▇▇▇▇ ▇.