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 Bank will perform the custodial, document control and administrative functions described below. The Bank will perform such functions in accordance with (i) its obligations under a Letter of Representations from the Company and the Bank dated as of [ ] , 2003 and a Medium-Term Note Certificate Agreement dated as of [ ] between the Bank and DTC and (ii) its obligations as a participant in DTC, including DTC’s Same-Day Funds Settlement (“SDFS”) system.

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 Bank Trustee will perform the custodial, document control and administrative functions described below. The Bank will perform such functions , in accordance with (i) its respective obligations under a Letter of Representations from the Company and the Bank Trustee to DTC dated as of [ ] , 2003 the date hereof and a Medium-Term Note Certificate Agreement between the Trustee and DTC, dated as of [ ] between October 21, 1988 and as amended to the Bank date hereof, and DTC and (ii) its obligations as a participant in DTC, including DTC’s 's Same-Day Funds Settlement system (“"SDFS”) system").

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 Bank Trustee will perform the custodial, document control and administrative functions described below. The Bank will perform such functions , in accordance with (i) its obligations under a the Letter of Representations from the Company and the Bank dated as of [ ] , 2003 and a Medium-Term Note Certificate Agreement between the Trustee and DTC dated as of [ ] between October 18, 1989 (the Bank "Medium-Term Note Certificate Agreement"), a copy of which is attached hereto, and DTC and (ii) its obligations as a participant in DTC, including DTC’s 's Same-Day Funds Settlement System (“"SDFS”) system").

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 Bank AGENT will perform the custodial, document control and administrative functions described below. The Bank will perform such functions , in accordance with (i) its respective obligations under a Letter of Representations from the Company and AGENT to DTC and the Bank Trustee dated as of [ ] the date hereof, 2003 and a Medium-Medium Term Note Certificate Certificated Agreement between AGENT and DTC, dated as of [ ] between the Bank March 11, 1988 and DTC and (ii) its obligations as a participant in DTC, including DTC’s 's Same-Day Funds Settlement System (“"SDFS”) system").

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 Bank Bankers Trust will perform the custodial, document control and administrative functions described below. The Bank will perform such functions , in accordance with (i) its respective obligations under a Letter of Representations from the Company and the Bank Bankers Trust to DTC dated as of [ ] December 17, 2003 1993 and a Medium-Term Note Certificate Agreement between Bankers Trust and DTC, dated as of [ ] between the Bank October 21, 1988, and DTC and (ii) its obligations as a participant in DTC, including DTC’s 's Same-Day Funds Settlement system (“"SDFS”) system").

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 Bank Trustee will perform the custodial, document control and administrative functions described below. The Bank will perform such functions , in accordance with (i) its respective obligations under a Letter of Representations from the Company and the Bank Trustee to DTC dated as of [ ] , 2003 the date hereof and a Medium-Term Note Certificate Agreement between the Trustee and DTC, dated as of [ ] between October 21, 1988 and as amended to the Bank date hereof, and DTC and (ii) its obligations as a participant in DTC, including DTC’s Same-'s Same- Day Funds Settlement system (“"SDFS”) system").

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 Bank Bankers Trust will perform the custodial, document control and administrative functions described below. The Bank will perform such functions , in accordance with (i) its respective obligations under a Letter of Representations from the Company and the Bank Bankers Trust to DTC dated as of [ ] February 1, 2003 2001 and a Medium-Term Note Certificate Agreement between Bankers Trust and DTC, dated as of [ ] between the Bank October 21, 1988, and DTC and (ii) its obligations as a participant in DTC, including DTC’s 's Same-Day Funds Settlement system (“"SDFS”) system").

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 Bank Bankers Trust will perform the custodial, document control and administrative functions described below. The Bank will perform such functions , in accordance with (i) its respective obligations under a Letter of Representations from the Company and the Bank Bankers Trust to DTC dated as of [ ] November 21, 2003 2000 and a Medium-Term Note Certificate Agreement between Bankers Trust and DTC, dated as of [ ] between the Bank October 21, 1988, and DTC and (ii) its obligations as a participant in DTC, including DTC’s 's Same-Day Funds Settlement system (“"SDFS”) system").