Deposit of Deeds of Covenant and Deeds of Guarantee Clause Samples

Deposit of Deeds of Covenant and Deeds of Guarantee. The Fiscal Agent or, with respect to Italian Dematerialised Securities, the Italian Paying Agent acknowledges that a duly executed original of each Deed of Covenant and each Deed of Guarantee have been deposited with and are held by it to the exclusion of the relevant Issuer and, where applicable, the Guarantor and that each Accountholder (as defined in the Deeds of Covenant) is entitled to production of such originals. The Fiscal Agent or, with respect to Italian Dematerialised Securities, the Italian Paying Agent shall provide, at the request and expense of each Accountholder (as defined in the Deeds of Covenant), certified copies of each Deed of Covenant and each Deed of Guarantee.