Common use of Administrative Procedures for Book-Entry Notes Clause in Contracts

Administrative Procedures for Book-Entry Notes. In connection with the qualification of the Book-Entry Notes for eligibility in the book-entry system maintained by DTC, the Fiscal Agent will perform the custodial, document control and administrative functions described below, in accordance with its respective obligations under a Letter of Representations from NIB and the Fiscal Agent to DTC dated as of the date hereof and a Medium-Term Note Certificate Agreement between the Fiscal Agent and DTC and its obligations as a participant in DTC, including DTC’s Same-Day Funds Settlement system (“SDFS”).

Administrative Procedures for Book-Entry Notes. In connection with the qualification of the Book-Entry Notes for eligibility in the book-entry system maintained by DTC, the Fiscal Agent Trustee will perform the custodial, document control and administrative functions described below, in accordance with its respective obligations under a Letter of Representations from NIB the Company and the Fiscal Agent Trustee to DTC dated as of the date hereof and a Medium-Term Note Certificate Agreement between the Fiscal Agent Trustee and DTC and its obligations as a participant in DTC, including DTC’s 's Same-Day Funds Settlement system (“"SDFS”").

Administrative Procedures for Book-Entry Notes. In connection with the qualification of the Book-Entry Notes for eligibility in the book-entry system maintained by DTC, the Fiscal Agent Trustee will perform the custodial, document control and administrative functions described below, in accordance with its respective obligations under a Letter of Representations from NIB the Company and the Fiscal Agent Trustee to DTC dated as of the date hereof and a Medium-Term Note Certificate Agreement between the Fiscal Agent Trustee and DTC and its obligations as a participant in DTC, including DTC’s 's Same-Day Funds Settlement system (“"SDFS”").

Administrative Procedures for Book-Entry Notes. In connection with the qualification of the Book-Entry Notes for eligibility in the book-entry system maintained by DTC, the Fiscal Agent Trustee will perform the custodial, document control and administrative functions described below, in accordance with its respective obligations under a Letter of Representations from NIB the Company and the Fiscal Agent Trustee to DTC dated as of the date hereof and a Medium-Term Note Certificate Agreement between the Fiscal Agent Trustee and DTC and its obligations as a participant in DTC, including DTC’s Same-Day Funds Settlement system System (“SDFS”).

Administrative Procedures for Book-Entry Notes. In connection with the qualification of the Book-Entry Notes for eligibility in the book-entry system maintained by DTC, the Fiscal Agent Chase will perform the custodial, document control and administrative functions described below, in accordance with its respective obligations under a Letter of Representations from NIB the Company and the Fiscal Agent Chase to DTC dated as of the date hereof and a Medium-Term Note Certificate Agreement between the Fiscal Agent Chase and DTC and its obligations as a participant in DTC, including DTC’s 's Same-Day Funds Settlement system (“"SDFS”").

Administrative Procedures for Book-Entry Notes. In connection with the qualification of the Book-Entry Notes for eligibility in the book-entry system maintained by DTC, the Fiscal Agent CMB will perform the custodial, document control and administrative functions described below, in accordance with its respective obligations under a Letter of Representations from NIB the Company and the Fiscal Agent CMB to DTC dated as of the date hereof hereof, and a Medium-Medium Term Note Certificate Agreement between the Fiscal Agent CMB and DTC DTC, dated as of December 2, 1988, and its obligations as a participant in DTC, including DTC’s 's Same-Day Funds Settlement system System (“"SDFS”").

Administrative Procedures for Book-Entry Notes. In connection with the qualification of the Book-Entry Notes for eligibility in the book-entry system maintained by DTC, the Fiscal Agent Trustee will perform the custodial, document control and administrative functions described below, in accordance with its respective obligations under a Letter of Representations from NIB the Company and the Fiscal Agent Trustee to DTC dated as of the date hereof and a Medium-Term Note Certificate Agreement between the Fiscal Agent Trustee and DTC and its obligations as a participant in DTC, including DTC’s Same-Day Funds Settlement system System (“SDFS”).

Administrative Procedures for Book-Entry Notes. In connection with the qualification of the Book-Entry Notes for eligibility in the book-entry system maintained by DTC, the Fiscal Agent BONY will perform the custodial, document control and administrative functions described below, in accordance with its respective obligations under a Letter of Representations from NIB the Company and the Fiscal Agent BONY to DTC dated as of the date hereof and a Medium-Term Note Certificate Agreement between the Fiscal Agent BONY and DTC and its obligations as a participant in DTC, including DTC’s 's Same-Day Funds Settlement system (“"SDFS”").

Administrative Procedures for Book-Entry Notes. In connection with the qualification of the Book-Entry Notes for eligibility in the book-entry system maintained by DTC, the Fiscal Agent Trustee will perform the custodial, document control and administrative functions described below, in accordance with its respective obligations under a the Letter of Representations from NIB and the Fiscal Agent to DTC dated as of the date hereof and a Medium-Term Note Certificate Agreement between the Fiscal Agent Trustee and DTC dated as of October 18, 1989 (the “Medium-Term Note Certificate Agreement”), and its obligations as a participant in DTC, including DTC’s Same-Day Funds Settlement system System (“SDFS”).

Administrative Procedures for Book-Entry Notes. In connection with the qualification of the Book-Entry Notes for eligibility in the book-entry system maintained by DTC, the Fiscal Agent State Street will perform the custodial, document control and administrative functions described below, in accordance with its respective obligations under a Letter of Representations from NIB the Company and the Fiscal Agent State Street to DTC dated as of the date hereof October 6, 1999 and a Medium-Term Note Certificate Agreement between the Fiscal Agent State Street and DTC dated as of September 27, 1988, and its obligations as a participant in DTC, including DTC’s 's Same-Day Funds Settlement system (“"SDFS”").

Administrative Procedures for Book-Entry Notes. In connection with the qualification of the Book-Entry Notes for eligibility in the book-entry system maintained by DTC, the Fiscal Agent will perform the custodial, document control and administrative functions described below, in accordance with its respective obligations under a Letter of Representations from NIB and the Fiscal Agent to DTC dated as of the date hereof and a Medium-Term Note Certificate Agreement between the Fiscal Agent and DTC and its obligations as a participant in DTC, including DTC’s Same-Day Funds Settlement system (“SDFS”).

Administrative Procedures for Book-Entry Notes. In connection with the qualification of the Book-Entry Notes for eligibility in the book-entry system maintained by DTC, the Fiscal Agent will Harrxx xxxl perform the custodial, document control and administrative functions described below, in accordance with its respective obligations under a Letter of Representations Representation from NIB the Company and the Fiscal Agent to Harrxx xx DTC dated as of the date hereof and a Medium-Term Note Certificate Agreement between the Fiscal Agent and Harrxx xxx DTC and its obligations as a participant in DTC, including DTC’s 's Same-Day Funds Settlement system (“"SDFS”").

Administrative Procedures for Book-Entry Notes. In connection with the qualification of the Book-Book- Entry Notes for eligibility in the book-entry system maintained by DTC, the Fiscal Agent Chemical will perform the custodial, document control and administrative functions described below, in accordance with its respective obligations under a Letter of Representations from NIB the Company and the Fiscal Agent Chemical to DTC dated as of the date hereof and a Medium-Term Note Certificate Agreement between the Fiscal Agent Chemical and DTC and its obligations as a participant in DTC, including DTC’s Same-'s Same- Day Funds Settlement system System (“"SDFS”").