INITIAL DOCUMENTATION LIST. A certified copy of the constitutional documents of the Issuer, the Seller and the LLP.
INITIAL DOCUMENTATION LIST. A certified copy of:
INITIAL DOCUMENTATION LIST. A certified copy of the Restated Articles of Incorporation of the Issuer.
INITIAL DOCUMENTATION LIST. 1. A certified copy of all resolutions and other authorisations required to be passed or given, and evidence of any other action required to be taken, on behalf of the Issuer and the LLP to approve the increase in the amount of the Programme.
2. Certified copies of any other governmental or other consents, authorisations and approvals required for the increase.
3. Confirmation that one or more master Temporary Global Covered Bonds, master Permanent Global Covered Bonds, master Regulations S Global Covered Bonds and master Rule 144A Global Covered Bonds (from which copies can be made for each particular issue of Covered Bonds), duly executed by a person or persons authorised to take action on behalf of the Issuer as specified in paragraph 2(b) of Part 1 of the Initial Documentation List, have been delivered to the Principal Paying Agent or the Registrar, as appropriate.
4. Confirmation that Covered Bonds to be issued under the increased Programme will be listed on the London Stock Exchange.
5. In relation to any issue of Covered Bonds which are to be cleared and settled though DTC, copy of the DTC Letter of Representations duly signed by the Issuer and DTC.
6. Legal opinions addressed to each of the Dealers, the Bond Trustee and the Security Trustee dated on or after the date of this Agreement, in such form and with such content as the Dealers, the Bond Trustee and the Security Trustee may reasonably require, from:
(a) Xxxxx & Xxxxx LLP, legal advisers to the Dealers as to English law and United States law;
(b) Xxxxxx Xxxxx Xxxxxxx, legal advisers to the Issuer, the LLP and the Seller as to Northern Irish law; and
(c) Shepherd and Wedderburn LLP, legal advisers to the Issuer, the LLP and the Seller as to Scots law.
7. A legal opinion addressed to each of the Bond Trustee and the Security Trustee dated on or after the date of this Agreement, in such form and with such content as the Bond Trustee and the Security Trustee may reasonably require, from Xxxxxxxxx and May, legal advisers to the Issuer, the LLP and the Seller as to English law.
8. Comfort letters from KPMG LLP as independent auditors of the LLP and the Issuer in such form and with such content as the Dealers may reasonably request.
INITIAL DOCUMENTATION LIST. A certified copy of the by-laws of the each of the Issuer and the Guarantors.
INITIAL DOCUMENTATION LIST. Part 1
1. A certified copy of the constitutional documents of the Issuer and the Guarantor.
2. A certified copy of all resolutions and other authorisations required to be passed or given, and evidence of any other action required to be taken, on behalf of the Issuer and the Guarantor:
(a) to approve its entry into the Agreements to which it is a party, the creation of the Programme and the issue of Notes;
(b) to authorise appropriate persons to execute each of the Agreements to which it is a party and any Notes and to take any other action in connection therewith; and
(c) to authorise appropriate persons to enter into agreements with any Dealer on behalf of the Issuer to issue Notes in accordance with clause 2 of this Agreement.
3. A certified list of the names, titles and specimen signatures of the persons authorised on behalf of the Issuer and the Guarantor in accordance with paragraph 2(c).
4. Confirmation that one or more master Global Notes (from which copies can be made for each particular issue of Notes), duly executed by a person or persons authorised to take action on behalf of the Issuer as specified in paragraph 2(b) above, have been delivered to the Fiscal Agent and the Registrar, as appropriate.
5. Legal opinions addressed to each of the Dealers dated on or after the date of this Agreement, in such form and with such content as the Dealers may reasonably require, from:
(a) Xxxxx Lovells US LLP, legal advisers to the Issuer and the Guarantor as to the laws of the United States;
(b) Ice Xxxxxx LLP, legal advisers to the Guarantor as to the laws of the State of Indiana; and
(c) Xxxxx & Xxxxx LLP, legal advisers to the Dealers as to English law.
6. A conformed copy of each Agreement and confirmation that executed copies of each Agreement have been delivered, in the case of the Agency Agreement, to the Fiscal Agent (for itself and the other agents party thereto), in the case of the Deed of Covenant, to a common depositary for Euroclear and Clearstream, Luxembourg and, in the case of the Guarantee, to the Fiscal Agent.
INITIAL DOCUMENTATION LIST. References to Hwang Mok Park P.C. in Appendix 1 of the Principal Programme Agreement shall be deemed to be deleted and replaced with Xxx & Xx.
INITIAL DOCUMENTATION LIST. Part 1
1. A certified copy of the constitutional documents of the Issuer and the Guarantor.
2. A certified copy of all resolutions and other authorisations required to be passed or given, and evidence of any other action required to be taken, on behalf of the Issuer and the Guarantor:
(a) to approve its entry into the Agreements to which it is a party, the creation of the Programme and the issue of Notes;
(b) to authorise appropriate persons to execute each of the Agreements to which it is a party and any Notes and to take any other action in connection therewith; and
(c) to authorise appropriate persons to enter into agreements with any Dealer on behalf of the Issuer to issue Notes in accordance with clause 2 of this Agreement.
3. A certified list of the names, titles and specimen signatures of the persons authorised on behalf of the Issuer and the Guarantor in accordance with paragraph 2(c).
4. Confirmation that one or more master Global Notes (from which copies can be made for each particular issue of Notes), duly executed by a person or persons authorised to take action on behalf of the Issuer as specified in paragraph 2(b) above, have been delivered to the Fiscal Agent and the Registrar, as appropriate.
5. Legal opinions addressed to each of the Dealers dated on or after the date of this Agreement, in such form and with such content as the Dealers may reasonably require, from:
(a) Xxxxx Lovells US LLP, legal advisers to the Issuer and the Guarantor as to the laws of the United States;
INITIAL DOCUMENTATION LIST. 1. A copy of the memorandum of incorporation of the Issuer and the Guarantors.
2. A copy of all authorisations and consents required to be given, and evidence of any other action required to be taken, on behalf of the Issuer:
2.1. to approve its entry into this Agreement, the Programme Memorandum, the Agency Agreement, the creation of the Programme and the issue of Notes under the Programme to the extent applicable;
2.2. to authorise appropriate persons to execute each of this Agreement, the Agency Agreement, any Relevant Agreement and any Notes issued under the Programme and to take any other action in connection therewith to the extent applicable; and
2.3. to authorise appropriate persons to enter into agreements with any Dealer to issue Notes in accordance with clause 4 of this Agreement.
3. A copy of all resolutions (complying with section 44 and section 45 of the Companies Act) and other authorisations required to be passed or given, and evidence of any other action required to be taken, on behalf of each of the Guarantors:
3.1. to approve their entry into this Agreement and the Guarantee; and
3.2. to authorise appropriate persons to execute each of this Agreement, the Programme Memorandum, any Subscription Agreement, any Relevant Agreement and the Guarantee and to take any other action in connection therewith to the extent applicable.
4. A list of the names, titles and specimen signatures of the persons authorised on behalf of the Issuer and the Guarantors in accordance with paragraphs 2.3 and 3.3 above.
5. Legal opinions addressed to the Arranger and each of the Dealers dated on or after the date of this Agreement, in such form and with such content as the Arranger and the Dealers may reasonably require, from Xxxxxx Xxxxxx Sonnenbergs Incorporated as transaction counsel as to South African law.
6. A copy of this Agreement, the Guarantee and the Agency Agreement and, where applicable, confirmation that executed copies of such documents have been delivered to the Transfer Agent (if any).
7. A final version of the signed Programme Memorandum.
8. A comfort letter from KPMG Inc. as independent auditors of the Issuer in such form and with such content as the Dealers may reasonably request.
9. Comfort letters from KPMG Inc. as independent auditors of the Guarantors in such form and with such content as the Dealers may reasonably request.
10. A compliance letter from KPMG Inc. in terms of the Commercial Paper Regulations in such form and with such content a...
INITIAL DOCUMENTATION LIST. (a) References to Xxx, Xxx & Xxx LLC in Appendix 1 of the Principal Programme Agreement shall be deemed to be deleted and replaced with Xxx & Xxxxx.
(b) References to Xxxxx & Overy in Appendix 1 of the Principal Programme Agreement shall be deemed to be deleted and replaced with Linklaters LLP.
