Authorized Officers for Prudential. Engin Okaya Senior Vice President Prudential Capital Group 1114 Avenue of the Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Xxxx Xxxxxx Senior Vice President Prudential Capital Group 1114 Avenue of the Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Xxxx X. Xxxxx Managing Director Central Credit Prudential Capital Group Four Gateway Center 000 Xxxxxxxx Xxxxxx Xxxxxx, Xxx Xxxxxx 00000 Xxxxxx Xxxxxxx Vice President Prudential Capital Group 1114 Avenue of the Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Xxxx Xxxxxxxx Managing Director Prudential Capital Group 1114 Avenue of the Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Authorized Officers for the Company Xxxxxxxx X. Xxxxx, President and Chief Executive Officer Xxxxx X. XxXxxx, Executive Vice President and Chief Financial Officer Xxxxxxxx X. Xxxx, Assistant Treasurer SCHEDULE A INFORMATION RELATING TO SERIES A PURCHASERS AND SERIES B PURCHASERS Aggregate Principal Amount of Notes to be Purchased Note Registration Number; Note Denomination(s) THE GIBRALTAR LIFE INSURANCE CO., LTD. $ 21,110,000.00 RA-1; $21,110,000
Appears in 1 contract
Samples: Note Purchase and Private Shelf Agreement (Idexx Laboratories Inc /De)
Authorized Officers for Prudential. Engin Okaya Senior Vice President Xxxxxxx X. Xxx Managing Director Prudential Capital Group 1114 Avenue of the Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 0000 Xxxx Xxxxxx Senior Vice President Prudential Capital Group 1114 Avenue of the XxxxxxxxSuite 4200E Dallas, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 TX 75201 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Xxx X. Xxxx Managing Director Prudential Capital Group 0000 Xxxx Xxxxxx Suite 4200E Dallas, TX 75201 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Xxxx Xxxxxxx X. Xxxxx Managing Director Central Credit Prudential Capital Group Four Gateway Center 000 Xxxxxxxx Xxxxxx Xxxxxx, Xxx Xxxxxx 00000 Xxxxxx Xxxxxxx Vice President Prudential Capital Group 1114 Avenue of the Xxxxxxxx0000 Xxxx Xxxxxx Suite 4200E Dallas, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 TX 75201 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Xxxxxxx X. Xxxxxxx Vice President Prudential Capital Group 0000 Xxxx Xxxxxx Suite 4200E Dallas, TX 75201 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Xxxx Xxxxxxxx Managing Director Brien X. Xxxxx Vice President Prudential Capital Group 1114 Avenue of the Xxxxxxxx0000 Xxxx Xxxxxx Suite 4200E Dallas, 00xx TX 75201 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Xxxxxxxx X. Xxxxxx Vice President Prudential Capital Group 0000 Xxxx Xxxxxx Suite 4200E Dallas, TX 75201 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Xxxxxxx X. Xxxxxxxxxx Vice President Prudential Capital Group 0000 Xxxx Xxxxxx Suite 4200E Dallas, TX 75201 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Xxxxx Xxx XxxxX. Xxxxxx Vice President Prudential Capital Group 0000 Xxxx Xxxxxx Suite 4200E Dallas, Xxx TX 75201 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Xxxxx X. Xxxxxx Vice President Prudential Capital Group 0000 Xxxx 00000 Xxxxxx Suite 4200E Dallas, TX 75201 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Authorized Officers for the Company Xxxxxxxx X. Xxxxx, President Xxxxxx Chairman and Chief Executive Officer New Jersey Resources Corporation 0000 Xxxxxxx Xxxx Wall, NJ 07719 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Xxxxx X. XxXxxx, Xxxxxxxx Executive Vice President and Chief Financial Officer New Jersey Resources Corporation 0000 Xxxxxxx Xxxx Wall, NJ 07719 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Xxxxxxxx X. XxxxXxxxx Senior Vice President Corporate Affairs New Jersey Resources Corporation 0000 Xxxxxxx Xxxx Wall, Assistant NJ 07719 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Xxxxxxxxx Xxxxx Senior Vice President and General Counsel New Jersey Resources Corporation 0000 Xxxxxxx Xxxx Wall, NJ 07719 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Xxxxxxx Xxxxx Treasurer SCHEDULE A INFORMATION RELATING TO SERIES A PURCHASERS AND SERIES B PURCHASERS Aggregate Principal Amount of Notes to be Purchased Note Registration Number; Note Denomination(sNew Jersey Resources Corporation 0000 Xxxxxxx Xxxx Wall, NJ 07719 Telephone: (000) THE GIBRALTAR LIFE INSURANCE CO.000-0000 Facsimile: (000) 000-0000 DEFINED TERMS As used herein, LTD. $ 21,110,000.00 RA-1; $21,110,000the following terms have the respective meanings set forth below or set forth in the Section hereof following such term:
Appears in 1 contract
Samples: Subsidiary Guaranty Agreement (New Jersey Resources Corp)
Authorized Officers for Prudential. Engin Okaya Senior Vice President Prudential Capital Group 1114 Avenue of the Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Xxxx Xxxxxx Senior Vice President Prudential Capital Group 1114 Avenue of the Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Xxxx X. Xxxxx Managing Director Central Credit Prudential Capital Group Four Gateway Center 000 Xxxxxxxx Xxxxxx Xxxxxx, Xxx Xxxxxx 00000 Xxxxxx Xxxxxxx Vice President Prudential Capital Group 1114 Avenue of the Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx XX 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Xxxx Xxxxxx Vice President Prudential Capital Group 0000 Xxxxxx xx xxx Xxxxxxxx 00xx Xxxxx Xxx Xxxx, XX 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Xxxxxx Xxxxxxxx Senior Vice President Prudential Capital Group 0000 Xxxxxx xx xxx Xxxxxxxx 00xx Xxxxx Xxx Xxxx, XX 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Xxxx Xxxxxxxx Xxxxxxx Managing Director Prudential Capital Group 1114 Avenue of the Xxxxxxxx, 0000 Xxxxxx xx xxx Xxxxxxxx 00xx Xxxxx Xxx Xxxx, XX 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Xxxxx Xxxxx Vice President Prudential Capital Group 0000 Xxxxxx xx xxx Xxxxxxxx 00xx Xxxxx Xxx Xxxx Xxxx, XX 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Authorized Officers for the Company Xxxxxxxx X. Xxxxxx xxx xxx Xxxxx, Chairman, President and Chief Executive Officer 000 Xxxx Xxxxx Xxxxxxxxx, XX 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Xxxxxxx X. XxXxxxXxxxxxx, Executive Senior Vice President and Chief Financial Officer Xxxxxxxx 000 Xxxx Xxxxx Xxxxxxxxx, XX 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Xxxxxx X. XxxxXxxxx, Assistant Vice President and Treasurer 000 Xxxx Xxxxx Xxxxxxxxx, XX 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 SCHEDULE A INFORMATION RELATING TO SERIES A PURCHASERS AND SERIES B PURCHASERS Aggregate Principal Amount of Notes to be Purchased Note Registration Number; Note Number(s) and Denomination(s) THE GIBRALTAR LIFE PRUDENTIAL INSURANCE CO., LTD. $ 21,110,000.00 COMPANY OF AMERICA $20,710,000 RA-1; $21,110,00015,010,000 RA-2; $5,700,000
Appears in 1 contract
Authorized Officers for Prudential. Engin Okaya Senior Vice President Rxxxxxx X. Xxx Managing Director Prudential Capital Group 1114 Avenue of the Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 2000 Xxxx Xxxxxx Senior Vice President Prudential Capital Group 1114 Avenue of the XxxxxxxxSuite 4200E Dallas, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 TX 75201 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Rxx X. Xxxx Managing Director Prudential Capital Group 2000 Xxxx Xxxxxx Suite 4200E Dallas, TX 75201 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Xxxx Mxxxxxx X. Xxxxx Managing Director Central Credit Prudential Capital Group Four Gateway Center 000 Xxxxxxxx Xxxxxx Xxxxxx, Xxx Xxxxxx 00000 Xxxxxx Xxxxxxx Vice President Prudential Capital Group 1114 Avenue of the Xxxxxxxx2000 Xxxx Xxxxxx Suite 4200E Dallas, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 TX 75201 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Rxxxxxx X. Xxxxxxx Vice President Prudential Capital Group 2000 Xxxx Xxxxxx Suite 4200E Dallas, TX 75201 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Xxxx Xxxxxxxx Managing Director Bxxxx X. Xxxxx Vice President Prudential Capital Group 1114 Avenue of the Xxxxxxxx2000 Xxxx Xxxxxx Suite 4200E Dallas, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 TX 75201 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Jxxxxxxx Xxxxxx Vice President Prudential Capital Group 2000 Xxxx Xxxxxx Suite 4200E Dallas, TX 75201 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Txxxxxx X. Xxxxxxxxxx Vice President Prudential Capital Group 2000 Xxxx Xxxxxx Suite 4200E Dallas, TX 75201 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Bxxxx X. Xxxxxx Vice President Prudential Capital Group 2000 Xxxx Xxxxxx Suite 4200E Dallas, TX 75201 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Bxxxx X. Xxxxxx Vice President Prudential Capital Group 2000 Xxxx Xxxxxx Suite 4200E Dallas, TX 75201 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 DAL02:593534 Schedule A (to Note Purchase Agreement and Private Shelf Agreement) Authorized Officers for Company Gxxxx X. Xxxxxxxx Chairman of the Company Xxxxxxxx X. XxxxxBoard, President and Chief Executive Officer Delta Natural Gas Company, Inc. 3000 Xxxxxxxxx Xx. Winchester, Kentucky 40391 Telephone: 800-000-0000, ext. 148 Facsimile: 800-000-0000 Jxxx X. Xxxxx X. XxXxxx, Executive Vice President and Chief Financial Officer Xxxxxxxx X. XxxxOfficer, Assistant Treasurer SCHEDULE A INFORMATION RELATING TO SERIES A PURCHASERS AND SERIES B PURCHASERS and Secretary Delta Natural Gas Company, Inc. 3000 Xxxxxxxxx Xx. Winchester, Kentucky 40391 Telephone: 800-000-0000, ext. 109 Facsimile: 800-000-0000 Delta Natural Gas Company, Inc. 4.26% Senior Notes, Series A, due December 20, 2031 Information Relating to Purchasers Aggregate Principal Amount of Notes to be Purchased Note Registration Number; Note Denomination(s) THE GIBRALTAR LIFE PRUDENTIAL INSURANCE CO., LTD. $ 21,110,000.00 RA-1; COMPANY OF AMERICA $21,110,00055,000,000 $55,000,000
Appears in 1 contract
Samples: Delta Natural Gas Co Inc
Authorized Officers for Prudential. Engin Okaya Senior P. Sxxxx xxx FischerManaging DirectorPrudential Capital GroupTwo Prudential PlazxXxxxx 0000Xxxxxxx, Xxxxxxxx 00000 Xxxephone: (312) 000-0000 Xxxsimile: (312) 000-0000 Xxxix X. Xxxxxxxxxx Xxxaging Director Prudential Capital Group Two Xxxxxxxxxx XxxxxXxxxx 0000Xxxxxxx, Xxxxxxxx 00000 Xxxephone: (312) 540-4233Facsimile: (312) 000-0000 Paul X. Xxxxx Xxxaging DirectorCentral CreditPrudential Capital GroupFour Gateway Center100 Mulbxxxx XxxxxxXxxxxx, Xxx Xxxxxx 00000 Xxxephone: (973) 802-9819Facsimile: (973) 000-0000 Xxxlxxx X. XxxelkingManaging DirectorPrudential Capital GroupTwo Prudxxxxxx Xxxxx Xxxxx 0000Xxxxxxx, Xxxxxxxx 00000 Xxxephone: (312) 540-4214Facsimile: (312) 000-0000 Xxshxx XxxpleySenior Vice President Prudential Capital Group 1114 Avenue of the XxxxxxxxGroupTwo Prudential PlazxXxxxx 0000Xxxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx Xxxxxxxx 00000 Xxxx Xxxxxx Senior Xxxephone: (312) 540-4220Facsimile: (312) 000-0000 Xxxnxx XxxrSenior Vice President Prudential Capital Group 1114 Avenue of the XxxxxxxxGroupTwo Prudential PlazxXxxxx 0000Xxxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx Xxxxxxxx 00000 TelephoneXxxephone: (000312) 540-4224Facsimile: (312) 000-0000 FacsimileXxhedule A Tan VuManaging DirectorPrudential Capital GroupTwo Prudential PlazxXxxxx 0000Xxxxxxx, Xxxxxxxx 00000 Xxxephone: (000312) 540-5437Facsimile: (312) 000-0000 TelephoneXxxex X. XxXraneVice President Prudential Capital Groux0 Xxxxxxx XxxxxxXxxxxx, Xxx Xxxxxx 00000-0000 Xxxephone: (000973) 802-4222Facsimile: (973) 000-0000 FacsimileXxarxxx X. XxxnerDirector Prudential Capital Groux0 Xxxxxxx XxxxxxXxxxxx, Xxx Xxxxxx 00000-0000 Xxxephone: (000973) 802-6660Facsimile: (973) 000-0000 Xxxx X. Xxxxx Managing Director Central Credit Prudential Capital Group Four Gateway Center 000 Xxxxxxxx Xxxxxx Xxxxxx, Xxx Xxxxxx 00000 Xxxxxx Xxxxxxx Xxxix XxxckenbushSenior Vice President Prudential Capital Group 1114 Avenue of the XxxxxxxxGroupTwo Prudential PlazxXxxxx 0000Xxxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx Xxxxxxxx 00000 TelephoneXxxephone: (000312) 540-4228Facsimile: (312) 000-0000 FacsimileXxxhxxx XxxettaSenior Vice President Prudential Capital GroupTwo Prudential PlazxXxxxx 0000Xxxxxxx, Xxxxxxxx 00000 Xxxephone: (000312) 540-4226Facsimile: (312) 000-0000 Xxxhorized Officers for Company John X. Xxxxxx Xxxe President-Chief Financial Officer & Corporate Secretary 9255 Xxxxxxxxx Xxxx Xxxx Waynx, XX 46808 Telephone: (000260) 000-0000 FacsimileXxxsimile: (000260) 000-0000 Xxxfxxx X. Xxxxxxxx Xxxasurer 9255 Xxxxxxxxx Xxxx Xxxxxxxx Managing Director Prudential Capital Group 1114 Avenue of the XxxxxxxxXxxx Waynx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 XX 46809 Telephone: (000260) 000-0000 FacsimileXxxsimile: (000260) 000-0000 Authorized Officers for the Company Xxxxxxxx X. Xxxxx, President and Chief Executive Officer Xxxxx X. XxXxxx, Executive Vice President and Chief Financial Officer Xxxxxxxx X. Xxxx, Assistant Treasurer SCHEDULE Schedule A INFORMATION RELATING TO SERIES 15365.012 EXHIBIT A PURCHASERS AND SERIES B PURCHASERS Aggregate Principal Amount of Notes to be Purchased Note Registration Number; Note Denomination(s) THE GIBRALTAR LIFE INSURANCE [FORM OF PRIVATE SHELF NOTE] FRANKLIN ELECTRIC CO., LTDINC. $ 21,110,000.00 RA-1; $21,110,000SENIOR NOTE (Fixed Rate) SERIES ______ No. [_____] [Date] PPN[______________] ORIGINAL PRINCIPAL AMOUNT: ORIGINAL ISSUE DATE: INTEREST RATE: INTEREST PAYMENT DATES: FINAL MATURITY DATE: PRINCIPAL PREPAYMENT DATES AND AMOUNTS: FOR VALUE RECEIVED, the undersigned, FRANKLIN ELECTRIC CO., INC. (herein called the "Company"), a corporation organized and existing under the laws of the State of Indiana, hereby promises to pay to [____________], or registered assigns, the principal sum of [_____________________] [DOLLARS][EUROS][BRITISH POUNDS] [on the Final Maturity Date specified above (or so much thereof as shall not have been prepaid),][, payable on the Principal Prepayment Dates and in the amounts specified above, and on the Final Maturity Date specified above in an amount equal to the unpaid balance of the principal hereof,] with interest (computed on the basis of [a 360-day year of twelve 30‑day months][FOR NOTES DENOMINATED IN DOLLARS OR EUROS] [the actual number of days elapsed and a 365-day year][FOR NOTES DENOMINATED IN BRITISH POUNDS]) (a) on the unpaid balance hereof at the Interest Rate per annum specified above, payable on each Interest Payment Date specified above and on the Final Maturity Date specified above, commencing with the Interest Payment Date next succeeding the date hereof, until the principal hereof shall have become due and payable, and (b) to the extent permitted by law, on any overdue payment of interest and, during the continuance of an Event of Default, on such unpaid balance and on any overdue payment of any Yield Maintenance Amount, at a rate per annum (the “Default Rate”) from time to time equal to the greater of (i) 2% over the Interest Rate specified above or (ii) 2% over [FOR DOLLAR DENOMINATED OR BRITISH POUND DENOMINATED NOTES] [the rate of interest publicly announced by [name of reference bank] from time to time in [city, state] as its “base” or “prime” rate][FOR EURO DENOMINATED 15365.012 NOTES USE][EONIA], payable on each Interest Payment Date as aforesaid (or, at the option of the registered holder hereof, on demand). Payments of principal of, interest on and any Yield Maintenance Amount with respect to this Note are to be made in [lawful money of the [United States of America][United Kingdom]][the single currency of the European Union] at [_____] or at such other place as the Company shall have designated by written notice to the holder of this Note as provided in the Note Purchase Agreement referred to below. This Note is one of a series of Senior Notes (herein called the “Notes”) issued pursuant to the Third Amended and Restated Note Purchase and Private Shelf Agreement, dated as of May 28, 2015 (as from time to time amended, the “Note Purchase Agreement”), between the Company, Prudential Investment Management, Inc. and each Prudential Affiliate which becomes a party thereto and is entitled to the benefits thereof. Each holder of this Note will be deemed, by its acceptance hereof, to have (i) agreed to the confidentiality provisions set forth in paragraph 11H of the Note Purchase Agreement and (ii) made the representation set forth in paragraph 9B of the Note Purchase Agreement. Unless otherwise indicated, capitalized terms used in this Note shall have the respective meanings ascribed to such terms in the Note Purchase Agreement. This Note is a registered Note and, as provided in the Note Purchase Agreement, upon surrender of this Note for registration of transfer, duly endorsed, or accompanied by a written instrument of transfer duly executed, by the registered holder hereof or such holder’s attorney duly authorized in writing, a new Note for a like principal amount will be issued to, and registered in the name of, the transferee. Prior to due presentment for registration of transfer, the Company may treat the person in whose name this Note is registered as the owner hereof for the purpose of receiving payment and for all other purposes, and the Company will not be affected by any notice to the contrary. [The Company will make required prepayments of principal on the dates and in the amounts specified above and in the Note Purchase Agreement.] [This Note is [also] subject to [optional] prepayment, in whole or from time to time in part, at the times and on the terms specified in the Note Purchase Agreement, but not otherwise.] If an Event of Default occurs and is continuing, the principal of this Note may be declared or otherwise become due and payable in the manner, at the price (including any applicable Yield Maintenance Amount) and with the effect provided in the Note Purchase Agreement. This Note shall be construed and enforced in accordance with, and the rights of the Company and the holder of this Note shall be governed by, the law of the State of Illinois excluding choice-of-law principles of the law of such State that would permit the application of the laws of a jurisdiction other than such State. FRANKLIN ELECTRIC CO., INC. By [Title] EXHIBIT B [FORM OF REQUEST FOR PURCHASE] FRANKLIN ELECTRIC CO., INC. Reference is made to the Third Amended and Restated Note Purchase and Private Shelf Agreement (the "Agreement"), dated as of May 28, 2015, between Franklin Electric Co., Inc. (the "Company"), and Prudential Investment Management, Inc., and each other Prudential Affiliate which becomes a party thereto. All terms used herein that are defined in the Agreement have the respective meanings specified in the Agreement. Pursuant to Paragraph 2A(3) of the Agreement, the Company hereby makes the following Request for Purchase:
Appears in 1 contract
Samples: Subsidiary Guaranty Agreement (Franklin Electric Co Inc)
