If a U.K. Treaty Lender has confirmed its scheme reference number and its jurisdiction of tax residence in accordance with [Section 3.01(i)(vi)(B)], thereby notifying each U.K. Borrower, the U.K. Borrowers making payments to that U.K. Treaty Lender shall make a U.K. Borrower DTTP Filing with respect to such Lender, and shall promptly provide such Lender with a copy of such filing; provided that if a U.K. Borrower making a payment to that U.K. Treaty Lender has made a U.K. Borrower DTTP Filing in respect of that U.K. Treaty Lender but:

If a U.K. Treaty Lender has not confirmed its scheme reference number and its jurisdiction of tax residence in accordance with [Section 3.01(i)(vi)(B)], thereby notifying eachno U.K. Borrower, the U.K. Borrowers making payments to that U.K. Treaty LenderBorrower shall make a U.K. Borrower DTTP Filing with respector file any other form relating to such Lender, and shall promptly provide such Lender with a copy of such filing; provided that if a U.K. Borrower making a payment to that U.K.the H.M. Revenue & Customs DT Treaty Lender has made a U.K. Borrower DTTP FilingPassport scheme in respect of that U.K. TreatyLender’s Commitment(s) or its participation in any Loan unless the Lender but:otherwise agrees.

Upon satisfying either paragraph (B)(1) or (B)(2) above, such Lender thereby notifies each U.K. Borrower that, to the extent that that U.K. Treaty Lender is a U.K. Treaty Lender has confirmedunder a Loan made available to that U.K. Borrower and the H.M. Revenue & Customs Treaty Passport scheme is to apply, in respect of that U.K. Lender’s Commitment(s) or its scheme reference number and its jurisdiction of tax residenceparticipation in accordance with [Section 3.01(i)(vi)(B)], thereby notifying eachany Loan to that U.K. Borrower, thethat U.K. BorrowersBorrower making payments to that U.K. Treaty Lender shallmust make a U.K. Borrower DTTP Filing with respect to such Lender, and shall promptly provide such Lender with a copy of such filing; provided that if a U.K. Borrower making a payment to that U.K. Treaty Lender has made a U.K. Borrower DTTP Filing in respect of that U.K. Treaty Lender but:filing.