Common use of PROCEDURES FOR BOOK-ENTRY NOTES Clause in Contracts

PROCEDURES FOR BOOK-ENTRY NOTES. In connection with the administration of Book-Entry Note procedures, the Trustee will perform the custodial, document control and administrative functions described below, in accordance with its obligations under a Letter of Representations from the Company and the Trustee to DTC, dated _____, 199_ (the "Letter of Representations") and its obligations as a participant in DTC, including DTC's Same-Day Funds Settlement System ("SDFS").

Appears in 2 contracts

Samples: Distribution Agreement (Gatx Capital Corp), Distribution Agreement (Gatx Capital Corp)

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PROCEDURES FOR BOOK-ENTRY NOTES. In connection with the administration of Book-Entry Note procedures, the Trustee will perform the custodial, document control and administrative functions described below, below in accordance with its obligations under a Letter of Representations from the Company and the Trustee to DTC, DTC dated _____, 199_________ (the "Letter of Representations") and its obligations as a participant in DTC, including DTC's Same-Day Funds Settlement System ("SDFS").

Appears in 1 contract

Samples: Distribution Agreement (Gatx Capital Corp)

PROCEDURES FOR BOOK-ENTRY NOTES. In connection with the administration of Book-Entry Note procedures, the Trustee will perform the custodial, document control and administrative functions described below, in accordance with its obligations under a Letter of Representations from the Company and the Trustee to DTC, dated ___January __, 199_ 1996 (the "Letter of Representations") and its obligations as a participant in DTC, including DTC's Same-Day Funds Settlement System ("SDFS").

Appears in 1 contract

Samples: Terms Agreement (Gatx Capital Corp)

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PROCEDURES FOR BOOK-ENTRY NOTES. In connection with the administration of Book-Entry Note procedures, the Trustee will perform the custodial, document control and administrative functions described below, below in accordance with its obligations under a Letter of Representations from the Company and the Trustee to DTCDTC dated [January 19, dated _____, 199_ 1996] (the "Letter of Representations") and its obligations as a participant in DTC, including DTC's Same-Day Funds Settlement System ("SDFS").

Appears in 1 contract

Samples: Distribution Agreement (Gatx Capital Corp)

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