PROCEDURES FOR BOOK-ENTRY NOTES. In connection with the administration of Book-Entry Note procedures, the Trustee will perform the custodial, document control and administrative functions described below, in accordance with its obligations under a Letter of Representations from the Company and the Trustee to DTC, dated _____, 199_ (the "Letter of Representations") and its obligations as a participant in DTC, including DTC's Same-Day Funds Settlement System ("SDFS").
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Sources: Distribution Agreement (Gatx Capital Corp), Distribution Agreement (Gatx Capital Corp)
PROCEDURES FOR BOOK-ENTRY NOTES. In connection with the administration of Book-Entry Note procedures, the Trustee will perform the custodial, document control and administrative functions described below, below in accordance with its obligations under a Letter of Representations from the Company and the Trustee to DTC, DTC dated _____, 199_________ (the "Letter of Representations") and its obligations as a participant in DTC, including DTC's Same-Day Funds Settlement System ("SDFS").
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PROCEDURES FOR BOOK-ENTRY NOTES. In connection with the administration qualification of the Book-Entry Note proceduresNotes 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 Representation from the Company and the Trustee to DTC, dated _____as of May 3, 199_ 1999 (the "Letter of RepresentationsRepresentation") ), and its obligations as a participant in DTC, including DTC's Same-Day Funds Settlement System ("SDFSSDS").
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Sources: u.s. Distribution Agreement (General Electric Capital Corp)
PROCEDURES FOR BOOK-ENTRY NOTES. In connection with the administration of Book-Entry Note procedures, the Trustee will perform the custodial, document control and administrative functions described below, in accordance with its obligations under a Letter of Representations from the Company and the Trustee to DTC, dated ___January __, 199_ 1996 (the "Letter of Representations") and its obligations as a participant in DTC, including DTC's Same-Day Funds Settlement System ("SDFS").
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PROCEDURES FOR BOOK-ENTRY NOTES. In connection with the administration of Book-Entry Note procedures, the Trustee will perform the custodial, document control and administrative functions described below, below in accordance with its obligations under a Letter of Representations from the Company and the Trustee to DTCDTC dated [January 19, dated _____, 199_ 1996] (the "Letter of Representations") and its obligations as a participant in DTC, including DTC's Same-Day Funds Settlement System ("SDFS").
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PROCEDURES FOR BOOK-ENTRY NOTES. In connection with the administration of Book-Entry Note procedures, the Trustee will perform the custodial, document control and administrative functions described below, in accordance with its respective obligations under a Letter of Representations Representation from the Company and the Trustee to DTC, dated _____[ ], 199_ 2006 (the "“Letter of Representations") Representation”), and a Medium-Term Note Certificate Agreement, dated December 2, 1988, between the Trustee and DTC (the “Certificate Agreement”), and its obligations as a participant in DTC, including DTC's ’s Same-Day Funds Settlement System ("“SDFS"”).
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Sources: Distribution Agreement (Bear Stearns Companies Inc)