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

SPECIAL ADMINISTRATIVE PROCEDURES FOR BOOK-ENTRY NOTES. In connection with the qualification of the Book-Entry Notes for eligibility in the book-entry system maintained by DTC, the Trustee will perform or cause to be performed the custodial, document control and administrative functions described below, in accordance with its respective obligations under a Letter of Representations from Xxxxxxx Kodak and the Trustee to DTC and a Medium-Term Note Certificate Agreement previously entered into between the Trustee and DTC, and its obligations as a participant in DTC, including DTC's Same-Day Funds Settlement System ("SDFS"). Except as otherwise set forth in this Exhibit B, Book-Entry Notes will be issued in accordance with the administrative procedures set forth below. ISSUANCE On a Settlement Date (as defined under "Settlement" below) for one or more Fixed Rate Book-Entry Notes, Xxxxxxx Kodak will issue a single Global Security in fully registered form without coupons representing up to $200,000,000 principal amount, the denomination of such Book-Entry Note as described below, of all of such Notes that have the same issue date, interest rate, redemption or repayment, stated maturity and any other provisions. Similarly, on any Settlement Date for one or more Floating Rate Book-Entry Notes, Xxxxxxx Kodak will issue a single Global Security representing up to $200,000,000 principal amount, of all of such Notes that have the same interest rate formula, issue date, initial interest rate, interest payment dates, index maturity, spread, spread multiplier, minimum interest rate (if any), maximum interest rate (if any), redemption or repayment, stated maturity and any other provisions. Each Global Security will be dated and issued as of the date of its authentication by the Trustee, as Trustee. Each Global Security will have an interest accrual date (the "Interest Accrual Date"), which will be (i) with respect to an original Global Security (or any portion thereof), its original issuance date and (ii) with respect to any Global Security (or portion thereof) issued subsequently upon exchange of a Global Security or in lieu of a destroyed, lost or stolen Global Security, the most recent interest payment date to which interest has been paid or duly provided for on the predecessor Global Security or Securities (or if no such payment or provision has been made, the original issuance date of the predecessor Global Security), regardless of the date of authentication of such subsequently issued Global Security. No Global Security will represent (i) both Fixed Rate and Floating Rate Book-Entry Notes or (ii) any Certificated Note. IDENTIFICATION NUMBERS Xxxxxxx Kodak will arrange, on or prior to commencement of a program for the offering of Book-Entry Notes, with the CUSIP Service Bureau of Standard & Poor's Ratings Services (the "CUSIP Service Bureau") for the reservation of a series of CUSIP numbers (including tranche numbers), consisting of approximately 900 CUSIP numbers and relating to Global Securities representing the Book-Entry Notes. Xxxxxxx Kodak will obtain a written list of such series of reserved CUSIP numbers and will deliver to the Trustee and DTC such written list of 900 CUSIP numbers of such series. Xxxxxxx Kodak will assign CUSIP numbers to Global Securities as described below under Settlement Procedure "B". DTC will notify the CUSIP Service Bureau periodically of the CUSIP numbers that Xxxxxxx Kodak has assigned to Global Securities. When fewer than 100 of the reserved CUSIP numbers remain unassigned to Global Securities, and if it deems necessary, Xxxxxxx Kodak will reserve additional CUSIP numbers for assignment to Global Securities representing Book-Entry Notes. Upon obtaining such additional CUSIP numbers Xxxxxxx Kodak shall deliver such additional CUSIP numbers to the Trustee and DTC.

Appears in 1 contract

Samples: Eastman Kodak Co

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SPECIAL ADMINISTRATIVE PROCEDURES FOR BOOK-ENTRY NOTES. Each Note will be represented by either a Global Security delivered to the Trustee, as agent for the Depository Trust Company (“DTC”), and recorded in the book-entry system maintained by DTC or a certificate delivered to the Holder thereof or a Person designated by such Holder. A Holder of a Book-Entry Note will not be entitled to receive a certificate representing such Note. In connection with the qualification of the Book-Entry Notes for eligibility in the book-entry system maintained by DTC, the Trustee will perform or cause to be performed the custodial, document control and administrative functions described below, in accordance with its respective obligations under a Letter of Representations from Xxxxxxx Kodak the Company and the Trustee to DTC and a Medium-Term Note Certificate Agreement previously entered into between the Trustee and DTC, and its obligations as a participant in DTC, including DTC's ’s Same-Day Funds Settlement System ("SDFS"). Except as otherwise set forth in this Exhibit B, Book-Entry Notes will be issued in accordance with the administrative procedures set forth below. ISSUANCE Issuance On a Settlement Date any date of settlement (as defined under "Settlement" below) for of one or more Fixed Rate Book-Entry Notes, Xxxxxxx Kodak the Company will issue a single Global Security in fully registered form without coupons representing up to $200,000,000 the principal amount, the denomination of such Book-Entry Note as described below, amount of all of such Notes that have the same issue original issuance date, interest rate, redemption or repayment, stated maturity rate and any other provisionsStated Maturity. Similarly, on any Settlement Date settlement date for one or more Floating Rate Book-Entry Notes, Xxxxxxx Kodak the Company will issue a single Global Security representing up to $200,000,000 the principal amount, amount of all of such Notes that have the same interest rate formula, issue original issuance date, initial interest rateInitial Interest Rate, interest payment datesInterest Payment Dates, index maturityIndex Maturity, spreadSpread, spread multiplierSpread Multiplier, minimum interest rate (if any), maximum interest rate (if any), redemption or repayment, stated maturity ) and any other provisionsStated Maturity. Each Global Security will be dated and issued as of the date of its authentication by the Trustee, as Trustee. Each Global Security will have an interest accrual date (the "Interest Accrual Date"), which will be (i) with respect to an original Global Security (or any portion thereof), its original issuance date and (ii) with respect to any Global Security (or portion thereof) issued subsequently upon exchange of a Global Security or in lieu of a destroyed, lost or stolen Global Security, the most recent interest payment date Interest Payment Date to which interest has been paid or duly provided for on the predecessor Global Security or Securities (or if no such payment or provision has been made, the original issuance date of the predecessor Global Security), regardless of the date of authentication of such subsequently issued Global Security. No Global Security will represent (i) both Fixed Rate and Floating Rate Book-Entry Notes or (ii) any Certificated Note or (iii) any Multi-Currency or Indexed Note. IDENTIFICATION NUMBERS Xxxxxxx Kodak Identification Numbers The Company will arrange, on or prior to commencement of a program for the offering of Book-Entry Notes, with the CUSIP Service Bureau of Standard & Poor's Ratings Services ’s Corporation (the "CUSIP Service Bureau") for the reservation of a series of CUSIP numbers (including tranche numbers), consisting of approximately 900 CUSIP numbers and relating to Global Securities representing the Book-Entry Notes. Xxxxxxx Kodak The Trustee has or will obtain from the CUSIP Service Bureau a written list of such series of reserved CUSIP numbers and will deliver to the Trustee Company and DTC such written list of 900 CUSIP numbers of such series. Xxxxxxx Kodak The Company will assign CUSIP numbers to Global Securities as described below under Book Entry Settlement Procedure "B". “B.” DTC will notify the CUSIP Service Bureau periodically of the CUSIP numbers that Xxxxxxx Kodak the Company has assigned to Global Securities. When The Trustee will notify the Company at any time when fewer than 100 of the reserved CUSIP numbers remain unassigned to Global Securities, and if it deems necessary, Xxxxxxx Kodak the Company will reserve additional CUSIP numbers for assignment to Global Securities representing Book-Entry Notes. Upon obtaining such additional CUSIP numbers Xxxxxxx Kodak the Trustee shall deliver such additional CUSIP numbers to the Trustee Company and DTC.

Appears in 1 contract

Samples: Distribution Agreement (Centerpoint Properties Trust)

SPECIAL ADMINISTRATIVE PROCEDURES FOR BOOK-ENTRY NOTES. In connection with the qualification Issuance: On any date of the Book-Entry Notes for eligibility in the book-entry system maintained by DTC, the Trustee will perform or cause to be performed the custodial, document control and administrative functions described below, in accordance with its respective obligations under a Letter of Representations from Xxxxxxx Kodak and the Trustee to DTC and a Medium-Term Note Certificate Agreement previously entered into between the Trustee and DTC, and its obligations as a participant in DTC, including DTC's Same-Day Funds Settlement System ("SDFS"). Except as otherwise set forth in this Exhibit B, Book-Entry Notes will be issued in accordance with the administrative procedures set forth below. ISSUANCE On a Settlement Date settlement (as defined under "Settlement" below) for one or more Fixed Rate Book-Entry Notes, Xxxxxxx Kodak the Company will issue a single Global Security global security in fully registered form without coupons (a "Global Security") representing up to each $200,000,000 400,000,000 principal amount, the denomination of such Book-Entry Note as described below, amount of all of such Notes that have the same issue original issuance date, interest rate, optional redemption or repayment, stated maturity dates and any other provisionsStated Maturity. Similarly, on any Settlement Date settlement date for one or more Floating Rate Book-Entry Notes, Xxxxxxx Kodak the Company will issue a single Global Security representing up to each $200,000,000 400,000,000 principal amount, amount of all of such Notes that have the same interest rate formulabasis, issue original issuance date, initial interest rateInitial Interest Rate, interest payment datesInterest Payment Dates, index maturityIndex Maturity, spreadSpread, spread multiplierSpread Multiplier, minimum interest rate (if any), maximum interest rate (if any), optional redemption or repaymentdates (if any), stated maturity Stated Maturity and any other provisionsterms. Each Global Security will be dated and issued as of the date of its authentication by the Trustee, as Trustee. Each Global Security will have an interest accrual date (the "Interest Accrual Date"), which will be (i) with respect to an original Global Security (or any portion thereof), its original issuance date and (ii) with respect to any Global Security (or portion thereof) issued subsequently upon exchange of a Global Security or in lieu of a destroyed, lost or stolen Global Security, the most recent interest payment date to which interest has been paid or duly provided for on the predecessor Global Security or Securities (or if no such payment or provision has been made, the original issuance date of the predecessor Global Security), regardless of the date of authentication of such subsequently issued Global Security. No Global Security will represent (i) both Fixed Rate and Floating Rate Book-Entry Notes or (ii) any Certificated NoteNotes. IDENTIFICATION NUMBERS Xxxxxxx Kodak Identification Numbers: The Company will arrange, on or prior to commencement of a program for the offering of Book-Entry Notes, with the CUSIP Service Bureau of Standard & Poor's Ratings Credit Market Services (the "CUSIP Service Bureau") for the reservation of a series of CUSIP numbers (including tranche numbers), consisting of approximately 900 CUSIP numbers and relating to Global Securities representing the Book-Entry Notes. Xxxxxxx Kodak The Company has or will obtain from the CUSIP Service Bureau a written list of such series of reserved CUSIP numbers and will deliver to the Trustee and DTC such written list of 900 CUSIP numbers of such series. Xxxxxxx Kodak The Trustee will assign CUSIP numbers to Global Securities as described below under Settlement Procedure "B". DTC The Company will notify the CUSIP Service Bureau periodically of the CUSIP numbers that Xxxxxxx Kodak the Trustee has assigned to Global Securities. When The Trustee will notify the Company at any time when fewer than 100 of the reserved CUSIP numbers remain unassigned to Global Securities, and if it deems necessary, Xxxxxxx Kodak the Company will reserve additional CUSIP numbers for assignment to Global Securities representing Book-Entry Notes. Upon obtaining such additional CUSIP numbers Xxxxxxx Kodak the Company shall deliver such additional CUSIP numbers to the Trustee and DTC.

Appears in 1 contract

Samples: Distribution Agreement (Lehman Brothers Holdings Inc)

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SPECIAL ADMINISTRATIVE PROCEDURES FOR BOOK-ENTRY NOTES. In connection with the qualification Issuance: On any date of the Book-Entry Notes for eligibility in the book-entry system maintained by DTC, the Trustee will perform or cause to be performed the custodial, document control and administrative functions described below, in accordance with its respective obligations under a Letter of Representations from Xxxxxxx Kodak and the Trustee to DTC and a Medium-Term Note Certificate Agreement previously entered into between the Trustee and DTC, and its obligations as a participant in DTC, including DTC's Same-Day Funds Settlement System ("SDFS"). Except as otherwise set forth in this Exhibit B, Book-Entry Notes will be issued in accordance with the administrative procedures set forth below. ISSUANCE On a Settlement Date settlement (as defined under "Settlement" below) for one or more Fixed Rate Book-Entry Notes, Xxxxxxx Kodak the Company will issue a single Global Security global security in fully registered form without coupons (a "Global Security") representing up to each $200,000,000 400,000,000 principal amount, the denomination of such Book-Entry Note as described below, amount of all of such Notes that have the same issue original issuance date, interest rate, optional redemption or repayment, stated maturity dates and any other provisionsStated Maturity. Similarly, on any Settlement Date settlement date for one or more Floating Rate Book-Entry Notes, Xxxxxxx Kodak the Company will issue a single Global Security representing up to each $200,000,000 400,000,000 principal amount, amount of all of such Notes that have the same interest rate formulabasis, issue original issuance date, initial interest rateInitial Interest Rate, interest payment datesInterest Payment Dates, index maturityIndex Maturity, spreadSpread, spread multiplierSpread Multiplier, minimum interest rate (if any), maximum interest rate (if any), optional redemption or repaymentdates (if any), stated maturity Stated Maturity and any other provisionsterms. Each Global Security will be dated and issued as of the date of its authentication by the Trustee, as Trustee. Each Global Security will have an interest accrual date (the "Interest Accrual Date"), which will be (i) with respect to an original Global Security (or any portion thereof), its original issuance date and (ii) with respect to any Global Security (or portion thereof) issued subsequently upon exchange of a Global Security or in lieu of a destroyed, lost or stolen Global Security, the most recent interest payment date to which interest has been paid or duly provided for on the predecessor Global Security or Securities (or if no such payment or provision has been made, the original issuance date of the predecessor Global Security), regardless of the date of authentication of such subsequently issued Global Security. No Global Security will represent (i) both Fixed Rate and Floating Rate Book-Entry Notes or (ii) any Certificated NoteNotes. IDENTIFICATION NUMBERS Xxxxxxx Kodak Identification The Company will arrange, on or prior to commencement of a program for the offering of Book-Entry Notes, with the CUSIP Service Bureau of Standard & Numbers: Poor's Ratings Credit Market Services (the "CUSIP Service Bureau") for the reservation of a series of CUSIP numbers (including tranche numbers), consisting of approximately 900 CUSIP numbers and relating to Global Securities representing the Book-Entry Notes. Xxxxxxx Kodak The Company has or will obtain from the CUSIP Service Bureau a written list of such series of reserved CUSIP numbers and will deliver to the Trustee and DTC such written list of 900 CUSIP numbers of such series. Xxxxxxx Kodak The Trustee will assign CUSIP numbers to Global Securities as described below under Settlement Procedure "B". DTC The Company will notify the CUSIP Service Bureau periodically of the CUSIP numbers that Xxxxxxx Kodak the Trustee has assigned to Global Securities. When The Trustee will notify the Company at any time when fewer than 100 of the reserved CUSIP numbers remain unassigned to Global Securities, and if it deems necessary, Xxxxxxx Kodak the Company will reserve additional CUSIP numbers for assignment to Global Securities representing Book-Entry Notes. Upon obtaining such additional CUSIP numbers Xxxxxxx Kodak the Company shall deliver such additional CUSIP numbers to the Trustee and DTC. Registration Each Global Security will be registered in the name of Cede & Co., as nominee for DTC, on the Securities Register maintained under the Indenture. The beneficial owner of a Book-Entry Note (or one or more indirect participants in DTC designated by such owner) will designate one or more participants in DTC (with respect to such Note, the "Participants") to act as agent or agents for such owner in connection with the book-entry system maintained by DTC, and DTC will record in book-entry form, in accordance with instructions provided by such Participants, a credit balance with respect to such Note in the account of such Participants. The ownership interest of such beneficial owner in such Note will be recorded through the records of such Participants or through the separate records of such Participants and one or more indirect participants in DTC. Transfers:Transfers of a Book-Entry Note will be accomplished by book entries made by DTC and, in turn, by Participants (and in certain cases, one or more indirect participants in DTC) acting on behalf of beneficial transferors and transferees of such Note.

Appears in 1 contract

Samples: Lehman Brothers Holdings Inc

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