Common use of Administrative Procedures for Book-Entry Notes Clause in Contracts

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 Paying Agent will perform the custodial, document control and administrative functions described below, in accordance with its obligations under a Letter of Representations (the “Letter”) from the Issuer and the Paying Agent to DTC dated as of December 14, and a Medium-Term Note Certificate Agreement between the Fiscal Agent and DTC dated as of October 31, 1998, and its obligations as a participant in DTC, including DTC’s Same-Day Funds Settlement System (“SDFS”).

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 Paying Fiscal Agent will perform the custodial, document control and administrative functions described below, in accordance with its obligations under a Letter of Representations (the “Letter”) from the Issuer and the Paying Fiscal Agent to DTC dated as of December 14March 20, 2001, and a Medium-Term Note Certificate Agreement between the Fiscal Agent and DTC dated as of October 3121, 19981988, and its obligations as a participant in DTC, including DTC’s Same-Day Funds Settlement System (“SDFS”).

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 Paying Fiscal Agent will perform the custodial, document control and administrative functions described below, in accordance with its obligations under a Letter of Representations (the “Letter”) from the Issuer and the Paying Fiscal Agent to DTC dated as of December 1420 March 2001, and a Medium-Term Note Certificate Agreement between the Fiscal Agent and DTC dated as of 21 October 31, 19981988, and its obligations as a participant in DTC, including DTC’s Same-Day Funds Settlement System (“SDFS”).

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 Paying Agent [name of agent for DTC] will perform the custodial, document control and administrative functions described below, in accordance with its respective obligations under a Letter of Representations (the “Letter”) from the Issuer Company and the Paying Agent [name of agent for DTC] to DTC dated as of December 14, the date hereof and a Medium-Term Note Certificate Agreement between the Fiscal Agent [name of agent for DTC] and DTC dated as of October 31, 1998, and its obligations as a participant in DTC, including DTC’s 's Same-Day Funds Settlement System (“"SDFS”").