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 Lender has not confirmed its scheme reference number and jurisdiction of tax residence in accordance with [Section 3.01(i)(vi)(B)], no U.K. Borrower shall make a U.K. Borrower DTTP Filing or file any other form relating to the H.M. Revenue & Customs DT Treaty Passport scheme in respect of that Lender’s Commitment(s) or its participation in any Loan unless the Lender 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 under 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 participation in any Loan to that U.K. Borrower, that U.K. Borrower making payments to that U.K. Treaty Lender must make a U.K. Borrower DTTP filing.