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, [name of agent for DTC] 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 [name of agent for DTC] to DTC dated as of the date hereof and a Medium-Term Note Certificate Agreement between [name of agent for DTC] 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, [name of agent for 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 (the “Letter”) from the Company Issuer and [name of agent for DTC] the Fiscal Agent to DTC dated as of the date hereof March 20, 2001, and a Medium-Term Note Certificate Agreement between [name of agent for DTC] the Fiscal Agent and DTC dated as of October 21, 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, [name of agent for 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 (the “Letter”) from the Company Issuer and [name of agent for DTC] the Fiscal Agent to DTC dated as of the date hereof 20 March 2001, and a Medium-Term Note Certificate Agreement between [name of agent for DTC] the Fiscal Agent and DTC dated as of 21 October 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, [name of agent for DTC] the Paying Agent will perform the custodial, document control and administrative functions described below, in accordance with its respective obligations under a Letter of Representations (the “Letter”) from the Company Issuer and [name of agent for DTC] the Paying Agent to DTC dated as of the date hereof December 14, and a Medium-Term Note Certificate Agreement between [name of agent for DTC] the Fiscal Agent and DTC dated as of October 31, 1998, 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, [name of agent for DTC] the Trustee will perform the custodial, document control and administrative functions described below, in accordance with its respective obligations under a Letter the certain Letters of Representations to be delivered to DTC from the Company Issuer and [name the Trustee (collectively the "Letters of agent for DTC] to DTC dated as of the date hereof Representations") and a Medium-Term Note Certificate Agreement between [name of agent for the Trustee and DTC] and DTC , dated 1987 and its obligations as a participant in DTC, including DTC's Same-Day Funds Settlement System ("SDFS").