Document:

Section 302 Certification of Chief Financial and Administrative Officer

 
 
EXHIBIT 10.3 
 
SECTION 302 CERTIFICATION OF CHIEF FINANCIAL AND ADMINISTRATIVE OFFICER 
 
I, Patricio E. de la Garza, certify that: 
 
1.  I have reviewed this annual report on Form 20-F of Alestra, S. de R.L. de C.V.; 
 
2.  Based on my knowledge, this annual report does
not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by
this annual report; 
 
3. Based on my knowledge,
the financial statements, and other financial information included in this annual report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented
in this annual report; 
 
4.  The
registrant’s other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-14 and 15d-14) for the registrant and have: 
 

	 	a.	 	designed such disclosure controls and procedures to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made
known to us by others within those entities, particularly during the period in which this annual report is being prepared; 

 

	 	b.	 	evaluated the effectiveness of the registrant’s disclosure controls and procedures as of a date within 90 days prior to the filing date of this annual report
(the “Evaluation Date”); and 

 

	 	c.	 	presented in this annual report our conclusions about the effectiveness of the disclosure controls and procedures based on our evaluation as of the Evaluation Date;

 
5.  The
registrant’s other certifying officers and I have disclosed, based on our most recent evaluation, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent function):

 

	 	a.	 	all significant deficiencies in the design or operation of internal controls which could adversely affect the registrant’s ability to record, process, summarize
and report financial data and have identified for the registrant’s auditors any material weaknesses in internal controls; and 

 

	 	b.	 	any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal controls; and

 
6.  The
registrant’s other certifying officers and I have indicated in this annual report whether or not there were significant changes in internal controls or in other factors that could significantly affect internal controls subsequent to the date of
our most recent evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses. 
 
 
Date: March 31, 2003 
 

	 /S/    PATRICIO E. DE
LA GARZA

 Patricio E. de la
Garza
 Chief Financial and Administrative OfficerSection 906 Certification of Chief Executive Officer

EXHIBIT 99.4 
 
ALESTRA, S. DE R.L. DE C.V. 
 
SECTION 906 CERTIFICATION OF CHIEF EXECUTIVE OFFICER 
 
I, Rolando Zubirán Shelter, the Chief Executive Officer of Alestra, S.
de R.L. de C.V. (the “Company”), hereby certify pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 that: 
 
1.    the Company’s annual report on Form 20-F for the year ended December 31, 2002, to which this statement is filed as an
exhibit (the “Report”), fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and 
 
2.    the information contained in the Report fairly presents, in all material respects, the financial condition and results of
operations of the Company. 
 
 
 
Date: March 31, 2003 
 
 
/S/    ROLANDO ZUBIRÁN SHELTER 
                                     
                                        
               
Rolando
Zubirán Shelter 
Chief Executive OfficerSection 906 Certification of Chief Financial and Administrative Officer

 
EXHIBIT 10.5

ALESTRA, S. DE R.L. DE C.V. 
 
SECTION 906 CERTIFICATION OF CHIEF ADMINISTRATIVE AND FINANCIAL OFFICER 
 
I, Patricio de la Garza, the Chief Financial and Administrative Officer of Alestra, S. de R.L. de C.V. (the
“Company”), hereby certify pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 that: 
 
1.    the Company’s annual report on Form 20-F for the year ended December 31, 2002, to which this statement is filed as an exhibit (the “Report”), fully complies
with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and 
 
2.    the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company. 
 
 
Date: March 31, 2003 
 
/S/    PATRICIO DE LA GARZA 
                                     
                                        
               
Patricio de la
Garza 
Chief Administrative and Financial OfficerOfficers Certificate

 
EXHIBIT
4.5 
 
THE BANK OF NEW YORK COMPANY, INC.

 
Officers’ Certificate Pursuant to

Section 301 of the 
Senior Subordinated Indenture 
 
Pursuant to resolutions of the Board of Directors, dated January 14, 2003 (the “Resolutions”), of The Bank of New York Company, Inc. (the “Company”), and the Action, dated March 28,
2003 (the “Action”), of an Authorized Officer (as defined in the Resolutions) of the Company pursuant to the Resolutions and Section 301 of the Senior Subordinated Indenture, dated as of October 1, 1993 (the “Senior Subordinated
Indenture”), between the Company and J.P. Morgan Trust Company, as Successor Trustee (the “Trustee”), the undersigned certify as follows (capitalized terms not defined herein shall have the meanings assigned to them in the Senior
Subordinated Indenture or the Prospectus, dated March 6, 2003, as supplemented by two Prospectus Supplements, both dated March 28, 2003): 
 
(1)  Pursuant to an Officers’ Certificate dated June 26, 2002 pursuant to Sections 201 and 301 of the
Senior Indenture (the “Original Officers’ Certificate”), the Company established a series of Securities under the Senior Indenture titled “Senior Subordinated Medium-Term Notes Series F” (the “Senior Subordinated
Notes”) to be authenticated and delivered from time to time under the Senior Subordinated Indenture and such Officers’ Certificate in an aggregate initial offering price of up to $1,000,000,000, subject to reduction and such other
exceptions as set forth therein. 

 
(2)  Pursuant to Section 301 of the Senior Subordinated Indenture, all Securities of any one series need not be issued at one time and may be reopened for issuances of additional Securities of such series. 
 
(3)  The aggregate initial offering
price of the Senior Subordinated Notes which may be authenticated and delivered under the Senior Subordinated Indenture shall be $1,422,150,000 (as such amount may be reduced by the aggregate initial offering price of Senior Notes issued under the
Senior Indenture) (except for (a) Senior Subordinated Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Section 304, 305, 306, 906 or 1107 of the Senior Subordinated
Indenture and (b) any Senior Subordinated Notes which, pursuant to Section 303, are deemed never to have been delivered thereunder.) 
 
(4)  As of the date hereof, $400,000,000 aggregate principal amount of Senior Notes have been authenticated and
delivered by the Company under the Senior Indenture and $22,150,000 aggregate principal amount of Senior Subordinated Notes have been authenticated and delivered by the Company under the Senior Subordinated Indenture, thereby leaving up to
$1,000,000,000 of Senior Subordinated Notes authorized to be authenticated and delivered under the Senior Indenture as of the date hereof. 

 
(5)  The Original Officers’ Certificate shall otherwise remain in full force and effect. 
 
IN WITNESS WHEREOF, the undersigned, hereto duly authorized, have duly signed, and delivered or caused to be delivered to the Trustee
under the Senior Subordinated Indenture, this Officers’ Certificate. 
 
Dated:  March 28, 2003 
 

	 
	
	 By:
	 	 /S/    BRUCE VAN
SAUN

	 	 	 Bruce Van Saun
 Senior Executive Vice
 President and
Chief
 Financial Officer

 
 

	 
	
	 By:
	 	 /S/    J. MICHAEL
SHEPHERD

	 	 	 J. Michael Shepherd
 Executive Vice President,
 General
Counsel and SecretaryOfficers Certificate

 
EXHIBIT 4.6

 
THE BANK OF NEW YORK COMPANY, INC.

Officers’ Certificate Pursuant to 
Section 301 of the 
Senior Indenture 
 
Pursuant to resolutions of the Board of Directors, dated
January 14, 2003 (the “Resolutions”), of The Bank of New York Company, Inc. (the “Company”), and the Action, dated March 28, 2003 (the “Action”), of an Authorized Officer (as defined in the Resolutions) of the Company
pursuant to the Resolutions and Section 301 of the Senior Indenture, dated as of July 18, 1991 (the “Senior Indenture”), between the Company and Deutsche Bank Trust Company Americas (f/k/a Bankers Trust Company), as Trustee (the
“Trustee”), the undersigned certify as follows (capitalized terms not defined herein shall have the meanings assigned to them in the Senior Indenture or the Prospectus, dated March 6, 2003, as supplemented by two Prospectus Supplements,
both dated March 28, 2003): 
 
(1)  Pursuant to an Officers’ Certificate dated June 26, 2002 pursuant to Sections 201 and 301 of the Senior Indenture (the “Original Officers’ Certificate”), the Company established a series of
Securities under the Senior Indenture titled “Senior Medium-Term Notes Series E” (the “Senior Notes”) to be authenticated and delivered from time to time under the Senior Indenture and such Original Officers’ Certificate in
an aggregate initial offering price 
 

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of up to $1,000,000,000, subject to reduction and such other exceptions as set forth
therein. 
 
(2)  Pursuant
to Section 301 of the Senior Indenture, all Securities of any one series need not be issued at one time and may be reopened for issuances of additional Securities of such series. 
 
(3)  The aggregate initial offering price of the Notes which may be authenticated
and delivered under the Senior Indenture shall be $1,422,150,000 (as such amount may be reduced by the aggregate initial offering price of Senior Subordinated Notes issued under the Senior Subordinated Indenture) (except for (a) Senior Notes
authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Section 304, 305, 306, 906 or 1107 of the Senior Indenture and (b) any Senior Notes which, pursuant to Section 303, are deemed
never to have been delivered thereunder.) 
 
(4)  As of the date hereof, $400,000,000 aggregate principal amount of Senior Notes have been authenticated and delivered by the Company under the Senior Indenture and $22,150,000 aggregate principal amount of Senior
Subordinated Notes have been authenticated and delivered by the Company under the Senior Subordinated Indenture, thereby leaving up to $1,000,000,000 of Notes authorized to be authenticated and delivered under the Senior Indenture as of the date
hereof. 
 

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(5)  The Original Officers’ Certificate shall otherwise remain in full force and effect. 
 

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IN WITNESS
WHEREOF, the undersigned, hereto duly authorized, have duly signed, and delivered or caused to be delivered to the Trustee under the Senior Indenture, this Officers’ Certificate. 
 
Dated: March 28, 2003 
 

	 
	
	 By:
	 	 /s/    BRUCE VAN SAUN

	 	 	 Bruce Van Saun
 Senior Executive Vice President and Chief Financial Officer

 

	 
	
	 By:
	 	 /s/    J. MICHAEL SHEPHERD

	 	 	 J. Michael Shepherd
 Executive Vice President, General Counsel and Secretary

 

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