Common use of Representations, Warranties and Agreements of the Clause in Contracts

Representations, Warranties and Agreements of the. Bank. The Bank represents and warrants to, and agrees with, the ----- Underwriters as follows: (a) The Bank has filed with the Securities and Exchange Commission (the "Commission"), on Form S-3, a registration statement ---------- (Registration No. 333-24227) pursuant to Rule 415 under the Securities Act of 1933, as amended (such act, the "Act"). The Bank may have filed one or more --- amendments thereto each of which amendments has previously been furnished to each of the Underwriters. The Bank will also file with the Commission a prospectus supplement in accordance with Rule 424(b) under the Act. As filed, the registration statement, including any amendments thereto, the form of prospectus supplement, and any prospectuses or prospectus supplements filed pursuant to Rule 424(b) under the Act relating to the Certificates shall, except to the extent that the Underwriters shall agree in writing to a modification, be in all substantive respects in the form furnished to the Representative prior to the Execution Time or, to the extent not completed at the Execution Time, shall contain only such specific additional information and other changes (beyond that contained in the latest preliminary prospectus supplement which has previously been furnished to the Underwriters) as the Bank has advised the Underwriters, prior to the Execution Time, will be included or made therein.

Representations, Warranties and Agreements of the. Bank. The Bank represents and warrants to, and agrees with, the ----- ---- Underwriters as follows: (a) The Bank has filed with the Securities and Exchange Commission (the "Commission"), on Form S-3, a registration statement ---------- (Registration No. 333-24227) pursuant to Rule 415 under the Securities Act of 1933, as amended (such act, the "Act"). The Bank may have filed one or more --- amendments thereto each of which amendments has previously been furnished to each of the Underwriters. The Bank will also file with the Commission a prospectus supplement in accordance with Rule 424(b) under the Act. As filed, the registration statement, including any amendments thereto, the form of prospectus supplement, and any prospectuses or prospectus supplements filed pursuant to Rule 424(b) under the Act relating to the Certificates shall, except to the extent that the Underwriters shall agree in writing to a modification, be in all substantive respects in the form furnished to the Representative prior to the Execution Time or, to the extent not completed at the Execution Time, shall contain only such specific additional information and other changes (beyond that contained in the latest preliminary prospectus supplement which has previously been furnished to the Underwriters) as the Bank has advised the Underwriters, prior to the Execution Time, will be included or made therein.

Representations, Warranties and Agreements of the. Bank. The Bank represents and warrants to, and agrees with, the ----- Underwriters Underwriter as follows: (a) The Bank has filed with the Securities and Exchange Commission (the "Commission"), on Form S-3, a registration statement ---------- (Registration No. 333-24227) pursuant to Rule 415 under the Securities Act of 1933, as amended (such act, the "Act"). The Bank may have filed one or more --- amendments thereto each of which amendments has previously been or will be furnished to each of the UnderwritersUnderwriter. The Bank will also file with the Commission a prospectus supplement in accordance with Rule 424(b) under the Act. As filed, the registration statement, including any amendments thereto, the form of prospectus supplement, and any prospectuses or prospectus supplements filed pursuant to Rule 424(b) under the Act relating to the Certificates shall, except to the extent that the Underwriters Underwriter shall agree in writing to a modification, be in all substantive respects in the form furnished to the Representative Underwriter prior to the Execution Time or, to the extent not completed at the Execution Time, shall contain only such specific additional information and other changes (beyond that contained in the latest preliminary prospectus supplement which has previously been furnished to the UnderwritersUnderwriter) as the Bank has advised the UnderwritersUnderwriter, prior to the Execution Time, will be included or made therein.

Representations, Warranties and Agreements of the. Bank. The Bank represents and warrants to, and agrees with, the ----- ---- Underwriters as follows: (a) The Bank has filed with the Securities and Exchange Commission (the "Commission"), on Form S-3, a registration statement ---------- (Registration No. 333-24227) pursuant to Rule 415 under the Securities Act of 1933, as amended (such act, the "Act"). The Bank may have filed one or more --- amendments thereto each of which amendments has previously been furnished to each of the Underwriters. The Bank will also file with the Commission a prospectus supplement in accordance with Rule 424(b) under the Act. As filed, the registration statement, including any amendments thereto, the form of prospectus supplement, and any prospectuses or prospectus supplements filed pursuant to Rule 424(b) under the Act relating to the Certificates shall, except to the extent that the Underwriters shall agree in writing to a modification, be in all substantive respects in the form furnished to the Representative prior to the Execution Time or, to the extent not completed at the Execution Time, shall contain only such specific additional information and other changes (beyond that contained in the latest preliminary prospectus supplement which has previously been furnished to the UnderwritersUnder writers) as the Bank has advised the Underwriters, prior to the Execution Time, will be included or made therein.

Representations, Warranties and Agreements of the. Bank. The Bank represents and warrants to, and agrees with, the ----- ---- Underwriters as follows: (a) The Bank has filed with the Securities and Exchange Commission (the "Commission"), on Form S-3, a registration statement statement, ---------- including a form of prospectus supplement (Registration No. 33333-2422799362) pursuant to Rule 415 under the Securities Act of 1933, as amended (such act, the "Act"). --- The Bank may have filed one or more --- amendments thereto each of which amendments has previously been furnished to each of the Underwriters. The Bank will also file with the Commission a prospectus supplement in accordance with Rule 424(b) under the Act. As filed, the registration statement, including any amendments theretostatement as amended, the form of prospectus supplement, and any prospectuses or prospectus supplements filed pursuant to Rule 424(b) under the Act relating to the Certificates shall, except to the extent that the Underwriters shall agree in writing to a modification, be in all substantive respects in the form furnished to the Representative prior to the Execution Time or, to the extent not completed at the Execution Time, shall contain only such specific additional information and other changes (beyond that contained in the latest preliminary prospectus supplement which has previously been furnished to the Underwriters) as the Bank has advised the Underwriters, prior to the Execution Time, will be included or made therein.