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 the custodial, document control and administrative functions described below, in accordance with its respective obligations under a Letter of Representations from the Issuer and the Trustee to DTC, dated [ ], and a Medium-Term Note Certificate Agreement between the Trustee and DTC, dated [ ], and its obligations as a participant in DTC, including DTC's Same-Day Funds Settlement System ("SDFS").
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Sources: Distribution Agreement (Walt Disney Co/), Distribution Agreement (Walt Disney Co/)
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 the custodial, document control and administrative functions described below, in accordance with its respective obligations under a Letter the certain Letters of Representations to be delivered to DTC from the Issuer and the Trustee to DTC, dated [ ], (collectively the "Letters of Representations") and a Medium-Term Note Certificate Agreement between the Trustee and DTC, dated [ ], 1987 and its obligations as a participant in DTC, including DTC's Same-Day Funds Settlement System ("SDFS").
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