Passport Scheme. Without limiting the foregoing, and in relation to the HMRC DT Treaty Passport Scheme: (A) A Lender which becomes a party to this Agreement on the Closing Date that holds a passport under the HMRC DT Treaty Passport Scheme shall include an indication to that effect (for the benefit of the Administrative Agent and without liability to any Loan Party) by including its scheme reference number opposite such Xxxxxx’s name on its respective signature page to this Agreement. (B) Where a Lender includes the indication described in subsection (A) above, the applicable Loan Party shall, if such Lender is a Lender under a Loan made available to the applicable Loan Party, file a duly completed form DTTP-2 (or such alternative form as may be specified by the United Kingdom HM Revenue & Customs from time to time, a “DTTP-2 Form”) in respect of such Lender with the United Kingdom HM Revenue & Customs within thirty (30) days of the Closing Date and shall promptly provide the Lender with a copy of that filing. (C) A new Lender that holds a passport under the HMRC DT Treaty Passport Scheme shall include an indication to that effect (for the benefit of the Administrative Agent and without liability to any Loan Party) in the Assignment and Assumption or other documentation which it executes to become a Lender by including its scheme reference number in such documentation. (D) Where a new Lender includes the indication described in subsection (C) of this Section 3.01(j)(iii) in the relevant Assignment and Assumption or other documentation which it executes to become a Lender, the applicable Loan Party shall, if such Lender becomes a Lender under a Loan which is made available to the applicable Loan Party, file a duly completed DTTP-2 Form in respect of such Lender with the United Kingdom HM Revenue & Customs within 30 days of the date on which the new Lender becomes a party to this Agreement and shall promptly provide the Lender with a copy of that filing.
Appears in 2 contracts
Samples: Term Loan Agreement (Jacobs Solutions Inc.), Credit Agreement (Jacobs Solutions Inc.)
Passport Scheme. Without limiting the foregoing, and in relation to the HMRC DT Treaty Passport Scheme:
(Ai) A Foreign Currency Lender which becomes a party to this Agreement on the Closing Date that holds a passport under the HMRC DT Treaty Passport Scheme Scheme, and which wishes that scheme to apply to this Credit Agreement, shall include an indication to that effect (for the benefit of the Administrative Agent and without liability to any Loan PartyBorrower) by including its scheme reference number opposite such Xxxxxx’s its name on its respective signature page to this Agreementin Schedule 2.1(a) (Lenders and Commitments).
(Bii) Where a Lender includes the indication described in subsection (A) above, the applicable Loan Party above in Schedule 2.1(a) (Lenders and Commitments):
(A) each UK Borrower shall, if such to the extent that that Foreign Currency Lender is a Lender under a Loan made available to the applicable Loan Partythat UK Borrower pursuant to Article III (Foreign Currency Loans), file a duly completed form DTTP-2 (or such alternative form as may be specified by the United Kingdom HM Revenue & Customs from time to time, a “DTTP-2 Form”) in respect of such Lender with the United Kingdom HM Revenue & Customs within thirty (30) 30 days of the Closing Date and shall promptly provide the Lender with a copy of that filing; and
(B) each new Foreign Borrower designated as such pursuant to Section 3.2(b) which is a UK Borrower shall, to the extent that that Foreign Currency Lender is a Lender under a Loan made available to that new UK Borrower pursuant to Article III (Foreign Currency Loans), file a duly completed form DTTP-2 (or such alternative form as may be specified by the United Kingdom HM Revenue & Customs from time to time) in respect of such Lender with the United Kingdom HM Revenue & Customs within 30 days of becoming a Borrower and shall promptly provide the Lender with a copy of that filing.
(Ciii) A new Foreign Currency Lender that holds a passport under the HMRC DT Treaty Passport Scheme Scheme, and which wishes that scheme to apply to this Credit Agreement, shall include an indication to that effect (for the benefit of the Administrative Agent and without liability to any Loan PartyBorrower) in the Assignment and Assumption or other documentation which it executes to become a Lender by including its scheme reference number in such documentation.
(Div) Where a new Foreign Currency Lender includes the indication described in subsection (Ciii) of this Section 3.01(j)(iii4.10(g) in the relevant Assignment and Assumption or other documentation which it executes to become a Lender, :
(A) each UK Borrower which is a party as a Borrower as at the applicable Loan Party date on which the new Foreign Currency Lender becomes a party shall, if such to the extent that that Foreign Currency Lender becomes a Lender under a Loan which is made available to the applicable Loan Partythat UK Borrower pursuant to Article III (Foreign Currency Loans), file a duly completed form DTTP-2 Form (or such alternative form as may be specified by the United Kingdom HM Revenue & Customs from time to time) in respect of such Lender with the United Kingdom HM Revenue & Customs within 30 days of the date on which the new Foreign Currency Lender becomes a party and shall promptly provide the Lender with a copy of that filing; and
(B) each new Foreign Borrower designated as such pursuant to this Agreement Section 3.2(b) which is a UK Borrower and which becomes a Borrower after the date on which the new Foreign Currency Lender becomes a party shall, to the extent that that Foreign Currency Lender becomes a Lender under a Loan which is made available to that new UK Borrower pursuant to Article III (Foreign Currency Loans), file a duly completed form DTTP-2 (or such alternative form as may be specified by the United Kingdom HM Revenue & Customs from time to time) in respect of such Lender with the United Kingdom HM Revenue & Customs within 30 days of becoming a Borrower and shall promptly provide the Lender with a copy of that filing.
Appears in 2 contracts
Samples: Credit Agreement (Airgas Inc), Credit Agreement (Airgas Inc)
Passport Scheme. Without limiting the foregoing, and in relation to the HMRC DT Treaty Passport Scheme:
(Ai) A Foreign Currency Lender which becomes a party to this Agreement on the Closing Date that holds a passport under the HMRC DT Treaty Passport Scheme Scheme, and which wishes that scheme to apply to this Credit Agreement, shall include an indication to that effect (for the benefit of the Administrative Agent and without liability to any Loan PartyBorrower) by including its scheme reference number opposite such Xxxxxx’s its name on its respective signature page to this Agreementin Schedule 2.1(a) (Lenders and Commitments).
(Bii) Where a Lender includes the indication described in subsection (A) above, the applicable Loan Party above in Schedule 2.1(a) (Lenders and Commitments):
(A) each UK Borrower shall, if such the Closing Date is on or after 1 September 2010 and to the extent that that Foreign Currency Lender is a Lender under a Loan made available to the applicable Loan Partythat UK Borrower pursuant to Article III (Foreign Currency Loans), file a duly completed form DTTP-2 (or such alternative form as may be specified by the United Kingdom HM Revenue & Customs from time to time, a “DTTP-2 Form”) in respect of such Lender with the United Kingdom HM Revenue & Customs within thirty (30) 30 days of the Closing Date and shall promptly provide the Lender with a copy of that filing; and
(B) each new Foreign Borrower designated as such pursuant to Section 3.2(b) which is a UK Borrower shall, if it becomes a Borrower on or after 1 September 2010 and to the extent that that Foreign Currency Lender is a Lender under a Loan made available to that new UK Borrower pursuant to Article III (Foreign Currency Loans), file a duly completed form DTTP-2 (or such alternative form as may be specified by the United Kingdom HM Revenue & Customs from time to time) in respect of such Lender with the United Kingdom HM Revenue & Customs within 30 days of becoming a Borrower and shall promptly provide the Lender with a copy of that filing.
(Ciii) A new Foreign Currency Lender that holds a passport under the HMRC DT Treaty Passport Scheme Scheme, and which wishes that scheme to apply to this Credit Agreement, shall include an indication to that effect (for the benefit of the Administrative Agent and without liability to any Loan PartyBorrower) in the Assignment and Assumption or other documentation which it executes to become a Lender by including its scheme reference number in such documentation.
(Div) Where a new Foreign Currency Lender includes the indication described in subsection (Ciii) of this Section 3.01(j)(iii4.10(g) in the relevant Assignment and Assumption or other documentation which it executes to become a Lender, :
(A) each UK Borrower which is a party as a Borrower as at the applicable Loan Party date on which the new Foreign Currency Lender becomes a party shall, if such that date is on or after 1 September 2010 and to the extent that that Foreign Currency Lender becomes a Lender under a Loan which is made available to the applicable Loan Partythat UK Borrower pursuant to Article III (Foreign Currency Loans), file a duly completed form DTTP-2 Form (or such alternative form as may be specified by the United Kingdom HM Revenue & Customs from time to time) in respect of such Lender with the United Kingdom HM Revenue & Customs within 30 days of the date on which the new Foreign Currency Lender becomes a party and shall promptly provide the Lender with a copy of that filing; and
(B) each new Foreign Borrower designated as such pursuant to this Agreement Section 3.2(b) which is a UK Borrower and which becomes a Borrower after the date on which the new Foreign Currency Lender becomes a party shall, if it becomes a Borrower on or after 1 September 2010 and to the extent that that Foreign Currency Lender becomes a Lender under a Loan which is made available to that new UK Borrower pursuant to Article III (Foreign Currency Loans), file a duly completed form DTTP-2 (or such alternative form as may be specified by the United Kingdom HM Revenue & Customs from time to time) in respect of such Lender with the United Kingdom HM Revenue & Customs within 30 days of becoming a Borrower and shall promptly provide the Lender with a copy of that filing.
Appears in 1 contract
Samples: Credit Agreement (Airgas Inc)
Passport Scheme. Without limiting the foregoing, and in relation to the HMRC DT Treaty Passport Scheme:
(A) A Lender which becomes a party to this Agreement on the Closing Date that holds a passport under the HMRC DT Treaty Passport Scheme shall include an indication to that effect (for the benefit of the Administrative Agent and without liability to any Loan PartyBorrower) by including its scheme reference number opposite such XxxxxxLender’s name on its respective signature page to this Agreement.
(B) Where a Lender includes the indication described in subsection (Ai) above, the applicable Loan Party Borrower shall, if such Lender is a Lender under a Loan made available to the applicable Loan PartyBorrower, file a duly completed form DTTP-2 (or such alternative form as may be specified by the United Kingdom HM Revenue & Customs from time to time, a “DTTP-2 Form”) in respect of such Lender with the United Kingdom HM Revenue & Customs within thirty (30) days of the Closing Date and shall promptly provide the Lender with a copy of that filing.
(C) A new Lender that holds a passport under the HMRC DT Treaty Passport Scheme shall include an indication to that effect (for the benefit of the Administrative Agent and without liability to any Loan PartyBorrower) in the Assignment and Assumption or other documentation which it executes to become a Lender by including its scheme reference number in such documentation.
(D) Where a new Lender includes the indication described in subsection (Ciii) of this Section 3.01(j)(iii3.01(j) in the relevant Assignment and Assumption or other documentation which it executes to become a Lender, the applicable Loan Party Borrower shall, if such Lender becomes a Lender under a Loan which is made available to the applicable Loan PartyBorrower, file a duly completed DTTP-2 Form in respect of such Lender with the United Kingdom HM Revenue & Customs within 30 days of the date on which the new Lender becomes a party to this Agreement and shall promptly provide the Lender with a copy of that filing.
Appears in 1 contract
Samples: Term Loan Agreement (Jacobs Engineering Group Inc /De/)
Passport Scheme. Without limiting the foregoing, and in relation to the HMRC DT Treaty Passport Scheme:
(A) A Lender which becomes a party to this Agreement on the Closing Date that holds a passport under the HMRC DT Treaty Passport Scheme shall include an indication to that effect (for the benefit of the Administrative Agent and without liability to any Loan PartyBorrower) by including its scheme reference number opposite such XxxxxxLender’s name on its respective signature page to this Agreement.
(B) Where a Lender includes the indication described in subsection (Ai) above, the applicable Loan Party Jxxxxx UK shall, if such Lender is a Lender under a Loan made available to the applicable Loan PartyJxxxxx UK, file a duly completed form DTTP-2 (or such alternative form as may be specified by the United Kingdom HM Revenue & Customs from time to time, a “DTTP-2 Form”) in respect of such Lender with the United Kingdom HM Revenue & Customs within thirty (30) days of the Closing Date and shall promptly provide the Lender with a copy of that filing.
(C) A new Lender that holds a passport under the HMRC DT Treaty Passport Scheme shall include an indication to that effect (for the benefit of the Administrative Agent and without liability to any Loan PartyBorrower) in the Assignment and Assumption or other documentation which it executes to become a Lender by including its scheme reference number in such documentation.
(D) Where a new Lender includes the indication described in subsection (Ciii) of this Section 3.01(j)(iii3.01(j) in the relevant Assignment and Assumption or other documentation which it executes to become a Lender, the applicable Loan Party Jxxxxx UK shall, if such Lender becomes a Lender under a Loan which is made available to the applicable Loan PartyJxxxxx UK, file a duly completed DTTP-2 Form in respect of such Lender with the United Kingdom HM Revenue & Customs within 30 days of the date on which the new Lender becomes a party to this Agreement and shall promptly provide the Lender with a copy of that filing.
Appears in 1 contract
Samples: Term Loan Agreement (Jacobs Engineering Group Inc /De/)