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agreement will be deemed to be repeated by each party on each date on which the parties enter into a Transaction. (b) If a party is specified as a Multibranch Party in the Schedule, such party may. subject to clause (c) below, enter into a Transaction through, book a Transaction in and make and receive payments
through (v) above, Party B shall be deemed to be the Affected Party and Party A shall not be an Affected Party. Part 2. Tax Representations. (a) Payer Tax Representations. For the purposes of Section 3(e) of this Agreement, Party A and Part• B will each make the following representations to the other: It is not requi
t] Party B appoints as Process Agent: As specified in Appendix I (c) Offices. The provisions of Section 10(a) will apply to this Agreement. (d) Multibranch Party. For the purpose of Section 10(b) of this Agreement: Party A is a Multibranch Party and may act through the following Offices: Its New York, Londo
(i) through (iv) above, Party B shall be deemed to be the Affected Party and Party A shall not be an Affected Party. Part 2. Tax Representations. Payer Tax Representations. Need to include acknowledgement that Southern Trust, Inc and Southern Financial, LLC file W-9s and are exempt from withholding tax. Both are US Vi
ce Department) Party B appoints as its Process Agent: Not applicable (c) Offices. The provisions of Section 10(a) will apply to this Agreement (d) Multibranch Party. For the purpose of Section 10(c); Party A is not a Multibranch Party. 23 Execution copy Party B is not a Multibranch Party. (e) Calculation Age
(h) Additional Termination Event. There are no additional termination events. 20 EFTA01592073 Execution copy Part 2 Tax Representations (a) Payer Tax Representations. For the purpose of Section 3(e), Party A and Party B each makes the following representation: It is not required by any applicable law, as modifi
York, NY10010 (Attention:- General Counsel, 23 Execution Copy Party B appoints as its Process Agent: (c) Offices. The provisions of Section (d) Multibranch Party. For the purpose Party A is not a Multibranch Party. Party B is not a Multibranch Party. (e) Calculation Agent. The Calculation agreed in a Confi
ency shall be United States Dollars. (h) Additional Termination Event. There are no Additional Termination events Part 2 Tax Representations (a) Payer Tax Representations. For the purpose of Section 3(e), Party A and Party B each makes the following representation: It is not required by any applicable law, as modifi
xecution Copy Party B appoints as its Process Agent: Not applicable (c) Offices. The provisions of Section 10(a) will apply to this Agreement. (d) Multibranch Party. For the purpose of Section 10(c): Party A is not a Multibranch Party. Party B is not a Multibranch Party. (e) Calculation Agent. The Calculation
ency shall be United States Dollars. (h) Additional Termination Event. There are no Additional Termination event% Part 2 Tax Representations (a) Payer Tax Representations. For the purpose of Section 3(e), Party A and Party B each makes the following representation: It is not required by any applicable law, as modifi
Entities connected to both Multibranch Party and Payer Tax Representations
Party A's
ORGANIZATIONThe "Cross
ORGANIZATION
Toronto
LOCATION
Wales
LOCATION
Sydney
LOCATION
Vienna
LOCATION
Amsterdam
LOCATIONDarren Indyke
PERSONthe Credit Support Provider of Party
ORGANIZATION
Tokyo
LOCATION
New Zealand
LOCATION
Auckland
LOCATIONZurich Branches
ORGANIZATIONthe State of New York
LOCATION
Frankfurt
LOCATIONDesignated Event
ORGANIZATIONthe Affected Party and Party
ORGANIZATION
U.S. Virgin Islands
LOCATIONthe Defaulting Party or Affected Party
ORGANIZATIONParty B's Liquidity
ORGANIZATION