Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and (ii) of this Agreement, each party agrees to deliver the following documents, as applicable:
(a) Tax forms, documents or certificates to be delivered are:—
(i) promptly upon reasonable demand by Party B, and (ii) promptly upon learning that any such Form previously provided by Party A has become obsolete or incorrect.
(b) Other documents to be delivered are:— Party B Certified copy of the Board of Directors resolution (or equivalent authorizing documentation) which sets forth the authority of each signatory to this Agreement and each Credit Support Document (if any) signing on its behalf and the authority of such party to enter into Transactions contemplated and performance of its obligations hereunder. Concurrently with the execution and delivery of this Agreement. Yes Party A and Party B Incumbency Certificate (or, if available the current authorized signature book or equivalent authorizing documentation) specifying the names, titles, authority and specimen signatures of the persons authorized to execute this Agreement which sets forth the specimen signatures of each signatory to this Agreement, each Confirmation and each Credit Support Document (if any) signing on its behalf. Concurrently with the execution and delivery of this Agreement unless previously delivered and still in full force and effect. Yes Party A and B An opinion of counsel to such party reasonably satisfactory in form and substance to the other party, and, in the case of Party B, opinions of counsel relating to the Trust Agreement and other deal documents reasonably satisfactory in form and substance to the Party A. Concurrently with the execution and delivery of the Confirmation unless previously delivered and still in full force and effect. No Party B An executed copy of the Trust Agreement. Within 30 days after the date of this Agreement. No Party B Each material amendment, supplement or waiver of the Trust Agreement, as proposed from time to time, or any other amendment or modification of the Trust Agreement that requires the written consent of Party A under the terms of the Trust Agreement. Promptly upon learning of any proposed amendment, supplement or waiver. No
Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and (ii) of this Agreement, each party agrees to deliver the following documents, as applicable:
Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable:
(a) Tax forms, documents or certificates to be delivered are: none
(b) Other documents to be delivered are: PARTY REQUIRED TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B its signatory's authority Agreement Party B Certified copy of On signing of this Yes board resolution and Agreement constitutional documents Party A Legal opinions in form and On signing of this No substance satisfactory to Agreement Party B Party B Legal opinions from On signing of this No Xxxxx & Xxxxx in form and Agreement substance satisfactory to Party A Party A and A copy of the annual report Upon request, as Yes Party B for such party containing soon as publicly audited or certified financial available statements for the most recently ended financial year
Agreement to Deliver Documents. (a) Tax forms, documents or certificates to be delivered are: Party A and Party B Subject to Section 4(a)(iii), any document required or reasonably requested to allow the other party to make payments under this Agreement without any deduction or withholding for or on the account of any Tax or with such deduction or withholding at a reduced rate. (i) promptly upon reasonable demand by either party, (ii) within 30 days of the execution and (iii) promptly upon learning that any such document provided by Party A has become obsolete or incorrect.
(b) Other Documents to be delivered are: Party A and Party B Any documents required or reasonably requested by the receiving party to evidence authority of the delivering party or its Credit Support Provider, if any, to execute and deliver this Agreement, any Confirmation, any Credit Support Documents or any other document entered into in connection with this Agreement to which it is a party, and to evidence the authority of the delivering party to its Credit Support Provider to perform its obligations under this Agreement, such Confirmation, Credit Support Document and/or any other document entered into in connection with this Agreement, as the case may be. Upon execution of this Agreement. Yes Party A and Party B A certificate of an authorized officer of the party, as to the incumbency and authority of the respective officers of the party signing this Agreement, any relevant Credit Support Document, any Confirmation or any other document entered into in connection with this Agreement,, as the case may be. Upon execution of this Agreement. Yes Party A and Party B An executed copy of the Disclosure Agreement relating to the Prospectus Supplement On the date of such Prospectus Supplement Yes Party A and Party B An opinion of counsel to such party reasonably satisfactory in form and substance to the other party. Upon execution of this Agreement. No
Agreement to Deliver Documents. For the purpose of Clauses 4(a)(i) and (ii) of this Agreement, each party agrees to deliver the following documents, as applicable:
(a) Tax forms, documents or certificates to be delivered are: None.
(b) Other documents to be delivered are: Party A and Party B Appropriate evidence of its signatory’s authority On signing of this Agreement Yes Party B Certified copy of board resolution and constitutional documents On signing of this Agreement Yes Party A Legal opinion in form and substance satisfactory to Party B On signing of this Agreement No Party B Legal opinion in form and substance satisfactory to Party A On signing of this Agreement No Back to Contents
Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and (ii) of this Agreement, each party agrees to deliver the following documents, as applicable:-
(a) Tax forms, documents or certificates to be delivered are:- PARTY REQUIRED TO DELIVER FORM/DOCUMENT/ DATE BY WHICH DOCUMENT CERTIFICATE TO BE DELIVERED -------------- -------------- --------------- None
(b) Other documents to be delivered are:- PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH SECTION 3(D) DOCUMENT CERTIFICATE TO BE DELIVERED REPRESENTATION -------------- ---------------- --------------- -------------- Party A and Appropriate On signing of Yes Party B evidence of this Agreement its signatory's authority Party B Certified copy of On signing of Yes board resolution this Agreement Party A Legal opinion On signing of No in form and this Agreement substance satisfactory to Party B
Agreement to Deliver Documents. (a) Tax forms, documents or certificates to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO DELIVER FORM/DOCUMENT/CERTIFICATE DATE BY WHICH TO BE DOCUMENT DELIVERED --------------------------------------------------------------------------------------------------------------- Party A and Party B Any document required or reasonably requested Promptly upon the to allow Party A or Party B to make payments reasonable demand by the under this Agreement without any deduction or other party withholding for or on account of any tax or with such deduction or withholding at a reduced rate or to enable the relevant party to claim back or be refunded for any amount of Tax so withheld or deducted where such relevant party received a payment under this Agreement net of such Tax ---------------------------------------------------------------------------------------------------------------
(b) Other documents to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- Party A and Party B Evidence satisfactory to the other Upon execution of this Yes party as to the authority of its Agreement and signatories to this Agreement and to the relevant each Confirmation including Confirmation, as specimen signatures of such applicable signatories --------------------------------------------------------------------------------------------------------------- EXHIBIT 10.2A EXHIBIT 10.3A EXHIBIT 10.4A --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- Party A and Party B Evidence satisfactory to the other Upon execution Yes party as to its capacity and ability to thisAgreement enter into this Agreement and any Transaction hereunder ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A legal opinion in a form satisfactory Upon execution of ...
Agreement to Deliver Documents. For the purpose of Section 4(a)(i), tax forms, documents, or certificates to be delivered are: Party A An original properly completed and executed United States Internal Revenue Service Form W-9 (or any successor thereto) with respect to any payments received or to be received by Party A that eliminates U.S. federal withholding and backup withholding Tax on payments to Party A under this Agreement. (i) upon execution of this Agreement, (ii) on or before the first payment date under this Agreement, including any Credit Support Document, (iii) promptly upon the reasonable demand by Party B, (iv) prior to the expiration or obsolescence of any previously delivered form, and (v) promptly upon the information on any such previously delivered form becoming inaccurate or incorrect. Party B (i) Upon execution of this Agreement, an original properly completed and executed United States Internal Revenue Service Form W-9 (or any successor thereto) with respect to any payments received or to be received by the initial beneficial owner of payments to Party B that eliminates U.S. federal withholding and backup withholding Tax on payments to Party B under this Agreement, and (ii) thereafter, the appropriate tax certification form (i.e., IRS Form W-9 or IRS Form X-0XXX, X-0XXX, X-0XXX or W-8ECI, as applicable (or any successor form thereto)) with respect to any payments received or to be received by the beneficial owner of payments to Party B under this Agreement from time to time. (i) upon execution of this Agreement, (ii) on or before the first payment date under this Agreement, including any Credit Support Document, (iii) in the case of a tax certification form other than a Form W-9, before December 31 of each third succeeding calendar year, (iv) promptly upon the reasonable demand by Party B, (v) prior to the expiration or obsolescence of any previously delivered form, and (vi) promptly upon the information on any such previously delivered form becoming inaccurate or incorrect.
Agreement to Deliver Documents. For the purpose of Section 4(a) of this Agreement, each party agrees to deliver the following documents as applicable:
(a) Tax forms, documents or certificates to be delivered are: ================================================================================ PARTY REQUIRED TO | | DATE BY WHICH TO DELIVER DOCUMENT | FORM/DOCUMENT/CERTIFICATE | BE DELIVERED --------------------|--------------------------------|-------------------------- Party A/Party B | Any document required | Promptly upon the | or reasonably | earlier of (i) | requested to allow the | reasonable demand by | other party to make | the other party and | payments under the | (ii) learning that | Agreement without any | the form or document | deduction or | is required | withholding for or on | | account of any Tax, or | | with such deduction or | | withholding at a | | reduced rate, or to | | enable the relevant | | party to claim back or | | be refunded for any | | amount of Tax so | | withheld or deducted | | where such relevant | | party received a | | payment under this | | Agreement net of such | | Tax | ================================================================================
(b) Other documents to be delivered are: PARTY REQUIRED FORM/ DATE BY WHICH COVERED BY TO DELIVER DOCUMENT/ TO BE SECTION 3(D) DOCUMENT CERTIFICATE DELIVERED REPRESENTATION --------------- -------------------- ------------------- -------------- Party A/Party B Certificate or other At the execution of Yes documents evidencing this Agreement, and, the authority of the if a Confirmation so party entering into requires it on or this Agreement and before the date set the persons acting forth therein on behalf of such party (including any incumbency certificates delivered in connection with the execution of the Trust Deed) Party A/Party B Legal Opinions in At the execution of No the form reasonably this Agreement acceptable to the other party Party B A duly executed copy Upon execution of No of the Trust Deed this Agreement
Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and (ii) of this Agreement, each Party agrees to deliver the following documents, as applicable:
(a) Tax forms, documents or certificates to be delivered are: Party A and Party B IRS Form W-9 (i) Upon execution of the Agreement, (ii) upon knowledge that such document is obsolete or inaccurate and (iii) thereafter, upon request of the other party. N/A
(b) Other documents to be delivered are:
