LEGAL & REGULATORY

Issue Eligibility

Subject Description Type Date
  • Blanket Issuer Letter of Representations
  • Blanket Issuer Letter of Representations (BLOR) - To be completed by Issuer and Co-Issuer(s), if applicable. Not for Use with MMIs.
  • Eligibility Documentation (PDF)
  • Aug 31, 2017
  • Corporate Commercial Paper
  • Book-Entry-Only Corporate Commercial Paper (Master Note) Program
  • MMI Letters of Representations (PDF)
  • Aug 31, 2017
  • Discount Notes
  • Book-Entry-Only Discount Note (Master Note) Program
  • MMI Letters of Representations (PDF)
  • Aug 31, 2017
  • Gaming Letter
  • A Gaming Letter is required for issuers involved in activity subject to Gaming and/or other types of Regulatory Commissions.
  • Special Letters (PDF)
  • Aug 31, 2017
  • Institutional Certificate of Deposit
  • Book-Entry-Only Institutional Certificate of Deposit (Master Note and/or Global Certificates) Program
  • MMI Letters of Representations (PDF)
  • Aug 31, 2017
  • Issuer Letter of Representations
  • Issuer Letter of Representations (ILOR) - To be completed by Issuer and Co-Issuer(s), if applicable. Not for Use with MMIs.
  • Eligibility Documentation (PDF)
  • Aug 31, 2017
  • Mandatory Process Instruction Letter
  • A mandatory process instruction letter is used to request a mandatory exchange of securities eligible at DTC issued pursuant to Rule 144A now eligible for resale pursuant to Rule 144(b)(1) and/or securities eligible at DTC pursuant to Regulation S now eligible for unrestricted resale pursuant to Section 4(1) of the Securities Act of 1933, as amended or in the case of a dealer, Section 4(3) of the Securities Act.
  • Special Letters (PDF)
  • Aug 31, 2017
  • REIT Letter
  • A REIT Letter is required for equity issuances by a REIT issuer subject to ownership percentage thresholds.
  • Special Letters (PDF)
  • Aug 31, 2017
Subject Description Type Date
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