NOTE DELIVERY INSTRUCTIONS Clause Samples
The "Note Delivery Instructions" clause specifies the procedures and requirements for delivering promissory notes or similar financial instruments between parties. It typically outlines the method of delivery (such as physical handover or electronic transfer), the timing, and the designated recipient or location for delivery. By clearly defining how and when notes must be delivered, this clause ensures that both parties understand their obligations, reducing the risk of disputes or delays related to the transfer of important documents.
NOTE DELIVERY INSTRUCTIONS. The Note shall be delivered by the Company to the Escrow Agent pursuant to Section 1(b) hereof on a delivery against payment basis at the closing.
NOTE DELIVERY INSTRUCTIONS. All Securities Being Purchased Should Be Registered In (See Nominee Name) and Notes Delivered To: DTCC Newport Office Center ▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ 5th floor / NY Window / ▇▇▇▇▇▇ ▇▇▇▇▇▇ FBO: ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ & ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ABA: ▇▇▇▇▇▇▇▇▇ Bank: State Street Bank Account Name: CMFG Life Insurance Company DDA #: ▇▇▇▇-▇▇▇-▇ REFERENCE FUND: ZT1E Nominee Name: TURNKEYS & CO CMFG Life Insurance Company TAX ID#: ▇▇-▇▇▇▇▇▇▇ TURNKEYS & CO TAX ID#: ▇▇-▇▇▇▇▇▇▇ EMAIL: ▇▇-▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇.▇▇▇ EMAIL: ▇▇▇▇.▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇.▇▇▇ Please send only one CD for all entities and forward to the address below: MEMBERS CAPITAL ADVISORS, INC. ATTN: PRIVATE PLACEMENTS ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇-▇▇▇▇
NOTE DELIVERY INSTRUCTIONS. All Securities Being Purchased Should Be Registered in (See Nominee Name) and Notes Delivered To: DTCC Newport Office Center 570 Washington Blvd Jersey City, NJ 07310 5th floor / NY Window / Robert Mendez FBO: [ ** ] ABA: [ ** ] Bank: [ ** ] Account Name: [ ** ] DDA #: [ ** ] REFERENCE FUND: [ ** ] Nominee Name: [ ** ] CMFG Life Insurance Company TAX ID#: [ ** ] TURNKEYS & CO TAX ID#: [ ** ] EMAIL: DS-PrivatePlacements@cunamutual.com Please send only one CD for all entities and forward to the address below: **Note** No bound or hard copies sent MEMBERS CAPITAL ADVISORS, INC. ATTN: PRIVATE PLACEMENTS 5910 MINERAL POINT ROAD MADISON, WI 53705-4456 B-161 NAME AND ADDRESS OF PURCHASER SERIES PRINCIPAL AMOUNT OF NOTES TO BE PURCHASED RGA REINSURANCE COMPANY 16600 Swingley Ridge Rd Chesterfield, MO 63017-1706 A $6,000,000 All payments on or in respect of the Certificates to be by bank wire transfer of Federal or other immediately available funds identifying each payment as “Paychex Inc., [ ** ], principal, premium or interest” to: Registered Holder: Hare & Co., LLC The Bank of New York Mellon ABA# [ ** ] Beneficiary Account: [ ** ] Reference: [ ** ] & Split out amount of Principal versus Interest All notices and communications to be addressed as first provided above, except notices with respect to payments and written confirmation of each such payment, to be addressed: Hare & Co., LLC The Bank of New York Mellon Corp Attn: P&I Department PO BOX 19266 Newark, NJ 07195 Email: privateplacements@rgare.com The Depository Trust Company 570 Washington Blvd - 5th floor Jersey City, NJ 07310 Reference: [ ** ] Name of Nominee in which Certificates are to be issued: Hare & Co., LLC Taxpayer I.D. Number: [ ** ] NAME AND ADDRESS OF PURCHASER SERIES PRINCIPAL AMOUNT OF NOTES TO BE PURCHASED Ameritas Life Insurance Corp. Ameritas Investment Partners, Inc. 5945 R Street Lincoln, NE 68505 B $4,000,000 Tax ID Number[ ** ]
NOTE DELIVERY INSTRUCTIONS. All Securities Being Purchased Should Be Registered in (See Nominee Name) and Notes Delivered To: DTCC Newport Office Center 570 Washington Blvd Jersey City, NJ 07310 5th floor / NY Window / Robert Mendez FBO: [ ** ] ABA: [ ** ] Bank: [ ** ] Account Name: [ ** ] DDA #: [ ** ]REFERENCE FUND: [ ** ] Nominee Name: [ ** ] CMFG Life Insurance Company TAX ID#: [ ** ] TURNKEYS & CO TAX ID#: [ ** ] EMAIL: [ ** ] EMAIL: [ ** ] Please send only one CD for all entities and forward to the address below: **Note** No bound or hard copies sent MEMBERS CAPITAL ADVISORS, INC. ATTN: PRIVATE PLACEMENTS 5910 MINERAL POINT ROAD MADISON, WI 53705-4456 B-157 NAME OF PURCHASER SERIES PRINCIPAL AMOUNT OF NOTES TO BE PURCHASED B-158
NOTE DELIVERY INSTRUCTIONS. All Securities Being Purchased Should Be Registered In (See Nominee Name) and Notes Delivered To: DTCC Newport Office Center 570 Washington Blvd Jersey City, NJ 07310 5th floor / NY Window / Robert Mendez FBO: State Street Bank & Trust for ZT1E ABA: 011000028 Bank: State Street Bank Account Name: CMFG Life Insurance Company DDA #: 1662-544-4 REFERENCE: ZT1E Nominee Name: TURNKEYS & CO CMFG Life Insurance Company TAX ID#: 39-0230590 TURNKEYS & CO TAX ID#: 03-0400481 EMAIL: DS-PrivatePlacemnts@cunamutual.com EMAIL: DS-PrivatePlacements@cunamutal.com EMAIL: Paul.Barbato@cunamutal.com Please send only one CD for all entities and forward to the address below: **Note** No bound or hard copies sent MEMBERS CAPITAL ADVISORS, INC. ATTN: PRIVATE PLACEMENTS 5910 MINERAL POINT ROAD MADISON, WI 53705-4456 CMFG LIFE INSURANCE COMPANY Nominee Name: TURNKEYS & CO A $1,000,000 CUNA MUTUAL GROUP
NOTE DELIVERY INSTRUCTIONS. All Securities Being Purchased Should Be Registered In (See Nominee Name) and Notes Delivered To: DTCC Newport Office Center ▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ 5th floor / NY Window / ▇▇▇▇▇▇ ▇▇▇▇▇▇ FBO: State Street Bank & Trust for ZTAV ABA: ▇▇▇▇▇▇▇▇▇ Bank: State Street Bank Account Name: CMFG Life Members Zone DDA #: ▇▇▇▇-▇▇▇-▇ REFERENCE FUND: ZTAV Nominee Name: TURNKEYS & CO CMFG Life Insurance Company TAX ID#: ▇▇-▇▇▇▇▇▇▇ TURNKEYS & CO TAX ID#: ▇▇-▇▇▇▇▇▇▇ EMAIL: ▇▇-▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇.▇▇▇ EMAIL: ▇▇▇▇.▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇.▇▇▇ Please send only one CD for all entities and forward to the address below: **Note** No bound or hard copies sent MEMBERS CAPITAL ADVISORS, INC. ATTN: PRIVATE PLACEMENTS ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇-▇▇▇▇ DEAL NAME: Unitil Corporation, NU 30yr FUNDING DATE: November 1, 2017 CMFG Life Insurance Company By: MEMBERS Capital Advisors, Inc. acting as Investment Advisor By: Name: ▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Managing Director, Investments
NOTE DELIVERY INSTRUCTIONS. The Note shall be delivered by the Company to the Joint Escrow Agent pursuant to Section 1(b) hereof on a delivery against payment basis within one New York Stock Exchange trading day following deposit by the Buyer with the Escrow Agent of funds in the amount of the aggregate purchase price of the Note pursuant to the Joint Escrow Instructions.
NOTE DELIVERY INSTRUCTIONS. All Securities Being Purchased Should Be Registered In (See Nominee Name) and Notes Delivered To: DTCC Newport Office Center ▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ 5th floor / NY Window / ▇▇▇▇▇▇ ▇▇▇▇▇▇ FBO: State Street Bank & Trust for ZTAV ABA: ▇▇▇▇▇▇▇▇▇ Bank: State Street Bank Account Name: CMFG Life Members Zone DDA #: ▇▇▇▇-▇▇▇-▇ REFERENCE FUND:ZTAV Nominee Name: TURNKEYS & CO CMFG Life Insurance Company TAX ID#: ▇▇-▇▇▇▇▇▇▇ TURNKEYS & CO TAX ID#: ▇▇-▇▇▇▇▇▇▇ EMAIL: ▇▇-▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇.▇▇▇ EMAIL: ▇▇-▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇.▇▇▇ EMAIL: ▇▇▇▇▇.▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇.▇▇▇
NOTE DELIVERY INSTRUCTIONS. Notes coming from the following accounts and Delivered to DTC XXX Investor CUSIP Sub Account DTC # DTC Name Principal Amount of Notes Common Stock coming from the Company’s transfer agent and Delivered to the following accounts via DWAC Investor Sub Account DTC # DTC Name DWAC Reference Common Shares
NOTE DELIVERY INSTRUCTIONS. All Securities Being Purchased Should Be Registered In the name of TURNKEYS & CO and Notes Delivered To: DTCC Newport Office Center ▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ 5th floor / NY Window / FBO: WIRING INSTRUCTIONS: ABA: Bank: State Street Bank Account Name: DDA #: REFERENCE FUND: Nominee Name: CMFG Life Insurance Company TAX ID#: TURNKEYS & CO TAX ID#: EMAIL: All Legal communication shall be EMAILED to: EMAIL: EMAIL: NAME AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED THE STATE LIFE INSURANCE COMPANY $4,500,000 Series A The original note(s) should be sent to: The Depository Trust Company Attn: BNY Mellon/Branch Deposit ▇▇▇▇. ▇▇▇▇ # ▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇. – ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Please send all POST-CLOSING documentation to: American United Life Insurance Company Attn: One American Square, ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Payment: Questar Gas Company shall make payment of principal and interest on the note(s) in immediately available funds by wire transfer to the following bank account: THE STATE LIFE INSURANCE COMPANY Bank of New York ABA #: Credit Account: Account Name: Account #: P & I Breakdown: (Insert) Re: PPN /Questar Gas Company Payments should contain sufficient information to identify the breakdown of principal and interest and should identify the full description of the note(s) and the payment date. The United States Tax I.D. Number of The State Life Insurance Company is. NAME AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED PIONEER MUTUAL LIFE INSURANCE COMPANY $500,000 Series A The original note(s) should be sent to: The Depository Trust Company Attn: BNY Mellon/Branch Deposit ▇▇▇▇. ▇▇▇▇ # ▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇. – ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Please send all POST-CLOSING documentation to: American United Life Insurance Company Attn: One American Square, ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Payment: Questar Gas Copmany shall make payment of principal and interest on the note(s) in immediately available funds by wire transfer to the following bank account: PIONEER MUTUAL LIFE INSURANCE COMPANY Bank of New York ABA #: Credit Account: Account Name: Account #: P & I Breakdown: (Insert) Re: PPN /Questar Gas Company Payments should contain sufficient information to identify the breakdown of principal and interest and should identify the full description of the note(s) and the payment date. The United States Tax I.D. Number of Pioneer Mut...