Registered Medium-Term Note Program Update Checklist

Summary

This checklist provides the actions and documents necessary to update a registered medium-term note (MTN) program, and indicates the parties typically responsible for each task. As procedures can vary from program to program, counsel should conform the substance of this list to the facts and circumstances of each specific transaction. This checklist assumes that (1) agents' counsel (AC) will act as transaction counsel and that issuer's counsel (IC) will play an important, but supporting, role and (2) the program involves multiple agents, with one financial institution acting as lead agent (LA).