Notices of Payments and Written Confirmations. All notices of payments and written confirmations of wire transfers should be sent to: XX Xxxxxx Xxxxx Manhattan Bank 00000 X. Xxxxxx Xxxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000-0000 Fax: 000-000-0000 Horizon Blue Cross Blue Shield of New Jersey c/o AllianceBernstein LP 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Attention: Xxx Xxxx / Xxxx Xxxxx Telephone: 000-000-0000 / 000-000-0000 Fax: 000-000-0000 STEPAN COMPANY NOTE PURCHASE AGREEMENT Horizon Blue Cross Blue Shield of New Jersey Three Xxxx Xxxxx XX-00X Xxxxxx, XX 00000-0000 Attention: Xxxxx XxXxxxxx-Manager Cash & Investments Phone: 000-000-0000 or 000-000-0000 Fax: 000-000-0000 AllianceBernstein LP 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx Xxxxxxx/Xxxxx Xxxxxxx, Insurance Operations Telephone Number 000-000-0000 or 000-000-0000 Name of Nominee in which Notes are to be issued: XXXX & Co. Taxpayer I.D. Number: 00-0000000 STEPAN COMPANY NOTE PURCHASE AGREEMENT NAME OF AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT OF NOTES TO BE PURCHASED GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 0000 Xxxx Xxxxxxx Xxxx, 0X0 Xxxxxxxxx Xxxxxxx, XX 00000 Attn: Investments Division $ 7,000,000 All payments shall be made by wire transfer as follows: The Bank of New York Mellon ABA No.: 000-000-000 BNF Account No.: IOC566 Further Credit To: Great-West Life/Acct No. 640935 Reference: 1) security description (including PPN)
Appears in 1 contract
Samples: Note Purchase Agreement (Stepan Co)
Notices of Payments and Written Confirmations. All notices of payments and written confirmations of wire transfers should be sent to: XX Xxxxxx Xxxxx Manhattan Bank 00000 X. Xxxxxx Xxxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000-0000 Fax: 000-000-0000 Horizon Blue Cross Blue Shield of New Jersey cAXA Equitable Life Insurance Company C/o O AllianceBernstein LP 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxxof the America 37th Floor New York, XX 00000 New York 10105 Attention: Xxx Xxxx Xxxxx Xxxxxxx / Xxxx Xxxxx / Xxx Xxxx Telephone: 212/000-0000 / 000-000-0000 / 000-000-0000 FaxEmail: 000-000-0000 STEPAN COMPANY NOTE PURCHASE AGREEMENT Horizon Blue Cross Blue Shield of New Jersey Three Xxxx Xxxxx XX-00X Xxxxxx, XX 00000-0000 Attention: Xxxxx XxXxxxxx-Manager Cash & Investments Phone: 000-000-0000 or 000-000-0000 Fax: 000-000-0000 xxxxx.xxxxxxx@xxxxxxxxxxxxxxxxx.xxx xxxx.xxxxx@xxxxxxxxxxxxxxxxx.xxx xxx.xxxx@xxxxxxxxxxxxxxxxx.xxx AXA Equitable Life Insurance Company C/O AllianceBernstein LP 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx37th Floor New York, XX 00000 NY 10105 Attention: Xxxxx Xxxxxxx/Xxxxx Xxxxxxx, Xxxxxxx Xxxxxx Telephone: 000 000-0000 Email: xxxxxxx.xxxxxx@xxxxxxxxxxxxxxxxx.xxx Notes are to be issued in the name of: AXA Equitable Life Insurance Operations Telephone Number 000Company IRS Employer Identification Number: 00-000-0000 or AXA EQUITABLE LIFE INSURANCE COMPANY525 Xxxxxxxxxx Xxxx., 00xx XxxxxXxxxxx Xxxx, Xxx Xxxxxx 00000Xxxxxxxxx: Xxxx Xxxxxxxx Telephone Number: (000-) 000-0000 Name of Nominee in which Notes are to be issued: XXXX & Co. Taxpayer I.D. Number: 00-0000000 STEPAN COMPANY NOTE PURCHASE AGREEMENT NAME OF AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT OF NOTES TO BE PURCHASED GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 0000 Xxxx Xxxxxxx Xxxx, 0X0 Xxxxxxxxx Xxxxxxx, XX 00000 Attn: Investments Division $ 7,000,000 Series B U.S. $10,000,000 All payments shall be made by wire transfer as followsof immediately available funds to: The Bank of Chase Manhattan Bank, N.A. Account (s): AXA Equitable Life Insurance Company 4 Chase Metrotech Center Brooklyn, New York Mellon 11245 ABA No.: 021-000021 Bank Account: 000-0000-000 BNF Account No000000 Custody Account: G04657 Each such wire shall show the name of the Company, the Private Placement Number, the due date of the payment being made and, if such payment is a final payment.: IOC566 Further Credit To: Great-West Life/Acct No. 640935 Reference: 1) security description (including PPN)
Appears in 1 contract
Samples: Note Purchase Agreement (American Assets Trust, Inc.)
Notices of Payments and Written Confirmations. All notices of payments and written confirmations of wire transfers should be sent to: XX U.S. Bank Institutional Trust & Custody Attn: Xxxxxx Xxxxxxxx & Xxxx Xxxxx V.P. & Account Mgr. 00 Xxxxx 00xx Xxxxxx Xxxxx Manhattan Bank 0000 Xxxxxxxxxxxx, XX 00000 X. Xxxxxx Xxxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000Phone: 000-000-0000 Fax: 000-000-0000 Horizon Blue Cross Blue Shield of New Jersey Gerber Life Insurance Company c/o AllianceBernstein LP AB Global - 37th Floor 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Attention: Xxx Xxxx / Xxxx Xxxxx / Xxxxx Xxxxxxx Telephone: 212/000-0000 / 000-000-0000 / 000-000-0000 Fax: 000-000-0000 STEPAN COMPANY NOTE PURCHASE AGREEMENT Horizon Blue Cross Blue Shield of New Jersey Three Xxxx Address for all other communications: AB Global 0000 Xxxxxx xx xxx Xxxxxxxx-00xx Xxxxx XX-00X XxxxxxXxx Xxxx, XX 00000-0000 00000 Attention: Xxxxx XxXxxxxx-Manager Cash & Investments Xxx Xxxx Phone: 000-000-0000 or 000-000-0000 Fax: 000-000-0000 AllianceBernstein LP 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx Xxxxxxx/Xxxxx Xxxxxxx, Insurance Operations Telephone Number 000-000-0000 or 000-000-0000 Name of Nominee in which Notes are to be issued: XXXX & Co. Taxpayer I.D. Number: 00-0000000 STEPAN COMPANY NOTE PURCHASE AGREEMENT NAME OF AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT OF SERIES A NOTES TO BE PURCHASED GREAT-WEST PRINCIPAL AMOUNT OF SERIES B NOTES TO BE PURCHASED THE GUARDIAN LIFE & ANNUITY INSURANCE COMPANY 0000 Xxxx OF AMERICA 0 Xxxxxxx Xxxxxx Xxx Xxxx, 0X0 Xxxxxxxxx XxxxxxxXX 00000-0000 Attn: Xxxxxx Xxxxxxx Investment Department 9-A FAX # (000) 000-0000 Email address: Xxxxxx_xxxxxxx@xxxx.xxx $ 16,000,000 $ 9,000,000 Notes to be registered in the name of: The Guardian Life Insurance Company of America TAX ID NO. 00-0000000 And deliver to: XX Xxxxxx Chase Bank, N.A. 4 Chase Metrotech Center – 0xx Xxxxx Xxxxxxxx, XX 00000-0000 Reference A/C #G05978, Guardian Life Payment by wire to: XX Xxxxxx Xxxxx FED ABA #000000000 Chase/NYC/CTR/BNF A/C 000-0-000000 Reference A/C #G05978, Guardian Life, CUSIP # 82011@ AC7, Sharyland Distribution and Transmission Services, LLC (as to Series A Notes) Reference A/C #G05978, Guardian Life, CUSIP # 82011@ AD5, Sharyland Distribution and Transmission Services, LLC (as to Series B Notes) Address for all communications and notices: The Guardian Life Insurance Company of America 0 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000-0000 Attn: Xxxxxx Xxxxxxx Investment Department 9-A FAX # (000) 000-0000 Email address: Xxxxxx_xxxxxxx@xxxx.xxx NAME AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT OF SERIES A NOTES TO BE PURCHASED PRINCIPAL AMOUNT OF SERIES B NOTES TO BE PURCHASED THE LINCOLN NATIONAL LIFE INSURANCE COMPANY c/o Delaware Investment Advisers 0000 Xxxxxx Xxxxxx, Mail Stop 41-104 Xxxxxxxxxxxx, XX 00000 Attn$ 15,000,000 $ 0 SECURITY: Investments Division $ 7,000,000 All payments shall be made by wire transfer as followsSharyland Distribution & Transmission Svcs 3.86% Series A Sec Nt due 12/3/25 15,000,000 The Lincoln National Life Insurance Company – Seg 76 215736 TAX ID for THE LINCOLN NATIONAL LIFE INSURANCE COMPANY: 00-0000000 SIGNATURE BLOCK: THE LINCOLN NATIONAL LIFE INSURANCE COMPANY By: Delaware Investment Advisers, a series of Delaware Management Business Trust, Attorney in Fact PRINCIPAL & INTEREST PAYMENTS: The Bank of New York Mellon (via Fed Wire) Xxx Xxxx Xxxxxx, Xxx Xxxx, XX 00000 ABA No.#: 000000000 BENEFICIARY/Account #: GLA 111566 Acct Name: The Bank of New York Mellon Private Placement Income Collection Bank to Bank Information Ref: insert Custody Account# listed above; PPN #/Sec Desc/ P&I Details Reference Registered Holder: The Lincoln National Life Insurance Company INVESTMENT ADVISER ADDRESS —ALL COMMUNICATIONS: TREASURY OPERATIONS —NOTICE OF PAYMENT ONLY: BANK ADDRESS —NOTICE OF PAYMENT ONLY: Delaware Investment Advisers Lincoln Financial Group The Bank of New York Mellon 0000 Xxxxxx Xxxxxx, Xxxx Stop 41-104 0000 Xxxxx Xxxxxxx Xx. P. O. Xxx 000000 Xxxxxxxxxxxx, XX 00000 Xxxx Xxxxx, IN 46802 Xxxxxxxxxx, XX 00000-0000 Attn: Fixed Income Private Placements Attn: Inv Acctg–Treasury Operations Attn: Private Placement P & I Dept Private Placement Fax: 000-000-0000 Email: xxxxxxxxxx_xxxx_xxxx@xxx.xxx Ref: Registered Holder/Sec Desc/PPN# Email: xxxxxxxxxxx@xxxxxxxxx.xxx FORWARD SECURITIES TO: The Depository Trust Company (via Express Delivery) 000 BNF Xxxxxxxxxx Xxxx – 0xx Xxxxx Xxxxxx Xxxx, Xxx Xxxxxx 00000 ATTENTION: BNY MELLON/BRANCH DEPOSIT DEPARTMENT Please fax copy of cover letter to: Xxxxx Xxxxx – The Bank of New York Mellon Fax #: 0-000-000-0000 with a copy to: xxxxxxxxxxx.xxxxxx@xxx.xxx NAME AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT OF SERIES A NOTES TO BE PURCHASED PRINCIPAL AMOUNT OF SERIES B NOTES TO BE PURCHASED THE LINCOLN NATIONAL LIFE INSURANCE COMPANY c/o Delaware Investment Advisers $ 0 $ 5,000,000 0000 Xxxxxx Xxxxxx, Mail Stop 41-104 Xxxxxxxxxxxx, XX 00000 $ 2,000,000 SECURITY: Sharyland Distribution & Transmission Svcs 3.86% Series B Sec Nt due 1/14/26 5,000,000 The Lincoln National Life Insurance Company – Seg 71 215734 2,000,000 The Lincoln National Life Insurance Company – Seg 201 186228 TAX ID for THE LINCOLN NATIONAL LIFE INSURANCE COMPANY: 00-0000000 SIGNATURE BLOCK: THE LINCOLN NATIONAL LIFE INSURANCE COMPANY By: Delaware Investment Advisers, a series of Delaware Management Business Trust, Attorney in Fact PRINCIPAL & INTEREST PAYMENTS: The Bank of New York Mellon (via Fed Wire) Xxx Xxxx Xxxxxx, Xxx Xxxx, XX 00000 ABA #: 000000000 BENEFICIARY/Account No#: GLA 111566 Acct Name: The Bank of New York Mellon Private Placement Income Collection Bank to Bank Information Ref: insert Custody Account# listed above; PPN #/Sec Desc/ P&I Details Reference Registered Holder: The Lincoln National Life Insurance Company INVESTMENT ADVISER ADDRESS —ALL COMMUNICATIONS: TREASURY OPERATIONS —NOTICE OF PAYMENT ONLY: BANK ADDRESS —NOTICE OF PAYMENT ONLY: Delaware Investment Advisers Lincoln Financial Group The Bank of New York Mellon 0000 Xxxxxx Xxxxxx, Xxxx Stop 41-104 0000 Xxxxx Xxxxxxx Xx. P. O. Xxx 000000 Xxxxxxxxxxxx, XX 00000 Xxxx Xxxxx, IN 46802 Xxxxxxxxxx, XX 00000-0000 Attn: Fixed Income Private Placements Attn: Inv Acctg–Treasury Operations Attn: Private Placement P & I Dept Private Placement Fax: 000-000-0000 Email: xxxxxxxxxx_xxxx_xxxx@xxx.xxx Ref: Registered Holder/Sec Desc/PPN# Email: xxxxxxxxxxx@xxxxxxxxx.xxx FORWARD SECURITIES TO: The Depository Trust Company (via Express Delivery) 000 Xxxxxxxxxx Xxxx – 0xx Xxxxx Xxxxxx Xxxx, Xxx Xxxxxx 00000 ATTENTION: BNY MELLON/BRANCH DEPOSIT DEPARTMENT Please fax copy of cover letter to: Xxxxx Xxxxx – The Bank of New York Mellon Fax #: 0-000-000-0000 with a copy to: xxxxxxxxxxx.xxxxxx@xxx.xxx NAME AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT OF SERIES A NOTES TO BE PURCHASED PRINCIPAL AMOUNT OF SERIES B NOTES TO BE PURCHASED USAA LIFE INSURANCE COMPANY 0000 Xxxxxxxxxxxxxx Xxxx Xxx Xxxxxxx, XX 00000 $ 9,000,000 $ 0 (Notes to be registered in the name of: ELL & CO.: IOC566 Further Credit To: Great-West Life/Acct No. 640935 Reference: 1) security description (including PPN)
Appears in 1 contract
Notices of Payments and Written Confirmations. All notices of payments and written confirmations of wire transfers should be sent to: XX Xxxxxx Xxxxx Manhattan Bank 00000 X. Xxxxxx Xxxxxxx AXA Equitable Life Insurance Company C/O AB Global 1345 Avenue of the America 00xx Xxxxx Xxxxxx, Xxxxx 00000-0000 Fax: 000-000-0000 Horizon Blue Cross Blue Shield of New Jersey c/o AllianceBernstein LP 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX Xxx Xxxx 00000 Attention: Xxxxx Xxxxxxx / Xxxxx Xxxxxxx / Xxx Xxxx / Xxxx Xxxxx Telephone: 212/000-0000 / 000-000-0000 / 000-000-0000 FaxEmail: 000-000-0000 STEPAN COMPANY NOTE PURCHASE AGREEMENT Horizon Blue Cross Blue Shield of New Jersey Three Xxxx Xxxxx XX-00X Xxxxxx, XX 00000-0000 Attention: Xxxxx XxXxxxxx-Manager Cash & Investments Phone: 000-000-0000 or 000-000-0000 Fax: 000-000-0000 AllianceBernstein LP xxxxx.xxxxxxx@xxxxxxxx.xxx xxxxx.xxxxxxx@xxxxxxxx.xxx xxx.xxxx@xxxxxxxx.xxx AXA Equitable Life Insurance Company CIO AB Global 0000 Xxxxxx xx xxx Xxxxxxxx Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx Xxxxxxx/Xxxxx Xxxxxxx, Insurance Operations XxXxxxxx Telephone Number 000-#: (000 000-0000 or 000-000-0000 Name of Nominee in which Notes are to be issuedEmail: XXXX & Co. Taxpayer I.D. Numberxxxxx.xxxxxxxx@xxxxxxxx.xxx Group Email: 00-0000000 STEPAN COMPANY NOTE PURCHASE AGREEMENT XXXXXxxxxxxxxx@xxxxxxxx.xxx NAME OF AND ADDRESS OF PURCHASER CONNECTICUT GENERAL LIFE INSURANCE COMPANY PRINCIPAL AMOUNT OF SERIES 2017 NOTES TO BE PURCHASED GREAT$ 500,000$1,500,000$ 500,000 $ 500,000 $ 500,000$3,000,000$ 500,000$1,000,000 Name in Which Instrument is to be Registered CIG & Co. Payment on Account of Instruments By Federal Funds Wire Transfer (without deduction for wiring fees) to X.X. Xxxxxx Chase Bank BNF=CIGNA Private Placements/AC=9009001802 ABA# 000000000 Accompanying Information OBI=[name of company; description of security; interest rate, maturity date; PPN/CUSIP] Address for Notices Related to Payments CIG & Co. c/o Cigna Investments, Inc. Attention: Fixed Income Securities Wilde Building, A5PRI 000 Xxxxxxx Xxxxx Xx Xxxxxxxxxx, Connecticut 06002 E-WEST Mail: XXXXxxxxXxxxxxXxxxxxxxxx@Xxxxx.xxx E-Mail: Xxxxxxxxxxx.Xxxxxx@Xxxxx.xxx Address for All Other Notices CIG & Co. c/o Cigna Investments, Inc. Attention: Fixed Income Securities Wilde Building, A5PRI 000 Xxxxxxx Xxxxx Xx Xxxxxxxxxx, Connecticut 06002 E-Mail: Cl XXxxxxXxxxxxXxxxxxxxxx@Xxxxx.xxx E-Mail: Xxxxxxxxxxx.Xxxxxx@Xxxxx.xxx Tax Identification Number 00-0000000 (for CIG & Co.) NAME AND ADDRESS OF PURCHASER SERIES 2017 NOTES TO BE CIGNA HEALTH AND LIFE & ANNUITY INSURANCE COMPANY 0000 Xxxx $3,000,000 Name in Which Instrument is to be Registered CIG & Co. Payment on Account of Instruments By Federal Funds Wire Transfer (without deduction for wiring fees) to X.X. Xxxxxx Chase Bank BNF=CIGNA Private Placements/AC=9009001802 ABA# 000000000 Accompanying Information OBI=[name of company; description of security; interest rate, maturity date; PPN/CUSIP] Address for Notices Related to Payments CIG & Co. c/o Cigna Investments, Inc. Attention: Fixed Income Securities Wilde Building, A5PRI 000 Xxxxxxx XxxxXxxxx Xx Xxxxxxxxxx, 0X0 Xxxxxxxxx XxxxxxxConnecticut 06002 E-Mail: XXXXxxxxXxxxxxXxxxxxxxxx@Xxxxx.xxx E-Mail: Xxxxxxxxxxx.Xxxxxx@Xxxxx.xxx Address for All Other Notices CIG & Co. c/o Cigna Investments, XX 00000 AttnInc. Attention: Investments Division $ 7,000,000 All payments shall Fixed Income Securities Wilde Building, A5PRI 000 Xxxxxxx Xxxxx Xx Xxxxxxxxxx, Connecticut 06002 E-Mail: XXXXxxxxXxxxxxXxxxxxxxxx@Xxxxx.xxx E-Mail: Xxxxxxxxxxx.Xxxxxx@Xxxxx.xxx Tax Identification Number 00-0000000 (for CIG & Co.) NAME AND ADDRESS OF PURCHASER SERIES 2017 NOTES TO BE THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (PRIF-L) $5,000,000 Notes to be made by wire transfer as followsregistered in the name of: The Bank Guardian Life Insurance Company of New York Mellon ABA No.America TAX ID NO. 00-0000000 And deliver to: 000-000-000 BNF Account No.: IOC566 Further Credit To: Great-West Life/Acct No. 640935 Reference: 1) security description (including PPN)XX Xxxxxx Xxxxx Bank, N.A.
Appears in 1 contract
Notices of Payments and Written Confirmations. All notices of payments and written confirmations of wire transfers should be sent to: X/X XxxxxxxxXxxxxxxxx XX 0000 Xxxxxx Xxxxx Manhattan Bank 00000 X. Xxxxxx Xxxxxxx of the America 00xx Xxxxx Xxxxxx, Xxxxx 00000-0000 Fax: 000-000-0000 Horizon Blue Cross Blue Shield of New Jersey c/o AllianceBernstein LP 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX Xxx Xxxx 00000 Attention: Xxx Xxxx Xxxxx Xxxxxxx / Xxxx Xxxxx / Xxx Xxxx Telephone: 212/000-0000 / 000-000-0000 / 000-000-0000 FaxEmail: 000-000-0000 STEPAN COMPANY NOTE PURCHASE AGREEMENT Horizon Blue Cross Blue Shield of New Jersey Three Xxxx Xxxxx XX-00X Xxxxxx, xxxxx.xxxxxxx@xxxxxxxxxxxxxxxxx.xxx xxxx.xxxxx@xxxxxxxxxxxxxxxxx.xxx xxx.xxxx@xxxxxxxxxxxxxxxxx.xxx Address for all other communications: AXA Equitable Life Insurance Company X/X XxxxxxxxXxxxxxxxx XX 00000-0000 Attention: Xxxxx XxXxxxxx-Manager Cash & Investments Phone: 000-000-0000 or 000-000-0000 Fax: 000-000-0000 AllianceBernstein LP 0000 Xxxxxx xx xxx of the Xxxxxxxx 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx Xxxxxxx/Xxxxx Xxxxxxx, Xxxxxxx Xxxxxx Telephone: 000 000-0000 Email: xxxxxxx.xxxxxx@xxxxxxxxxxxxxxxxx.xxx Notes are to be issued in the name of: AXA Equitable Life Insurance Operations Telephone Number 000Company IRS Employer Identification Number: 00-000-0000 For direct private placement purchases notes issued in the name of AXA Equitable Life Insurance Company: MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx — Suite 2200 X.X. Xxx 00000 Xxxxxxxxxxx, XX 00000-0000 Series B $29,925,000 All payments on account of the Note shall be made by crediting in the form of bank wire transfer of Federal or other immediately available funds (identifying each payment as “STAG Industrial Operating Partnership, L.P., 4.32% Senior Guaranteed Notes, Series B, due February 20, 2025, PPN 85253# AD3”, interest and principal), to: MassMutual Co-Owned Account Citibank New York, New York ABA # 000000000 Acct # 30510685 RE: 4.32% Senior Guaranteed Notes, Series B, due February 20, 2025, PPN 85253# AD3, principal and interest split With advice of payment to the Treasury Operations Liquidity Management Department at Massachusetts Mutual Life Insurance Company at xxxxxxxxxxxx@xxxxxxxxxx.xxx or (000-) 000-0000 Name of Nominee in which Notes are to be issued(facsimile). Send Communications and Notices to: XXXX & Co. Taxpayer I.D. Number: 00-0000000 STEPAN COMPANY NOTE PURCHASE AGREEMENT NAME OF AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT OF NOTES TO BE PURCHASED GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY Massachusetts Mutual Life Insurance Company c/o Babson Capital Management LLC 0000 Xxxx Xxxxxxx XxxxXxxxxx — Suite 2200 XX Xxx 00000 Xxxxxxxxxxx, 0X0 Xxxxxxxxx XxxxxxxXX 00000-0000 Send Notices on Payments to: Massachusetts Mutual Life Insurance Company Treasury Operations Liquidity Management 0000 Xxxxx Xxxxxx Xxxxxxxxxxx, XX 00000 Attn: Investments Division $ 7,000,000 All payments shall be made by wire transfer as followsXxxxxxx Xxxxxxxxx With a copy to: The Bank of New York Mellon ABA No.: 000Massachusetts Mutual Life Insurance Company c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx — Suite 2200 XX Xxx 00000 Xxxxxxxxxxx, XX 00000 Massachusetts Mutual Life Insurance Company c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx — Suite 2200 X.X. Xxx 00000 Xxxxxxxxxxx, XX 00000-000-000 BNF Account No.: IOC566 Further Credit To: Great-West Life/Acct No. 640935 Reference: 1) security description (including PPN)0000
Appears in 1 contract
Notices of Payments and Written Confirmations. All notices of payments and written confirmations of wire transfers should be sent to: XX Xxxxxx Xxxxx Manhattan Bank 00000 X. Xxxxxx Xxxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000-0000 Fax: 000-000-0000 Horizon Blue Cross Blue Shield of New Jersey cAXA Equitable Life Insurance Company C/o O AllianceBernstein LP 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxxof the America 37th Floor New York, XX 00000 New York 10105 Attention: Xxx Xxxx Xxxxx Xxxxxxx / Xxxx Xxxxx / Xxx Xxxx Telephone: 212/000-0000 / 000-000-0000 / 000-000-0000 FaxEmail: 000-000-0000 STEPAN COMPANY NOTE PURCHASE AGREEMENT Horizon Blue Cross Blue Shield of New Jersey Three Xxxx Xxxxx XX-00X Xxxxxx, XX 00000-0000 Attention: Xxxxx XxXxxxxx-Manager Cash & Investments Phone: 000-000-0000 or 000-000-0000 Fax: 000-000-0000 xxxxx.xxxxxxx@xxxxxxxxxxxxxxxxx.xxx xxxx.xxxxx@xxxxxxxxxxxxxxxxx.xxx xxx.xxxx@xxxxxxxxxxxxxxxxx.xxx AXA Equitable Life Insurance Company C/O AllianceBernstein LP 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx37th Floor New York, XX 00000 NY 10105 Attention: Xxxxx Xxxxxxx/Xxxxx Xxxxxxx, Xxxxxxx Xxxxxx Telephone: 000 000-0000 Email: xxxxxxx.xxxxxx@xxxxxxxxxxxxxxxxx.xxx Notes are to be issued in the name of: AXA Equitable Life Insurance Operations Telephone Number 000Company IRS Employer Identification Number: 00-000-0000 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANYc/o Babson Capital Management LLC1500 Xxxx Xxxxxx - Xxxxx 0000X.O. Box 15189Springfield, MA 01115-5189 Series B Series C U.S. $26,650,000 U.S. $32,200,000 All payments on account of the Note shall be made by crediting in the form of bank wire transfer of Federal or other immediately available funds, (identifying each payment as American Assets Trust, L.P., 4.45% Senior Guaranteed Notes, Series B, due February 2, 2025, PPN 02401@ AB5 and 4.50% Senior Guaranteed Notes, Series C, PPN 02401@ AC3, principal, premium or interest), to: MassMutual Co-Owned Account New York, New York ABA # 000000000 Acct # 30510685 RE: Description of security, cusip, principal and interest split With advice of payment to the Treasury Operations Liquidity Management Department at Massachusetts Mutual Life Insurance Company at xxxxxxxxxxxx@xxxxxxxxxx.xxx or (000-) 000-0000 Name of Nominee in which Notes are (facsimile). Notices Send Communications and Notices to be issued: XXXX & Co. Taxpayer I.D. Number: 00-0000000 STEPAN COMPANY NOTE PURCHASE AGREEMENT NAME OF AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT OF NOTES TO BE PURCHASED GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY Massachusetts Mutual Life Insurance Company c/o Babson Capital Management LLC 0000 Xxxx Xxxxxxx XxxxXxxxxx – Xxxxx 0000 XX Xxx 00000 Xxxxxxxxxxx, 0X0 Xxxxxxxxx XxxxxxxXX 00000-5189 Electronic Delivery of Financials and other information to: Massachusetts Mutual Life Insurance Company c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx – Xxxxx 0000 XX Xxx 00000 Xxxxxxxxxxx, XX 00000-5189 With notification to: 1. xxxxxxxxxxxxxxxxx@xxxxxxxxxxxxx.xxx 2. xxxxxxxxx@xxxxxxxxxxxxx.xxx Send Notices on Payments to Massachusetts Mutual Life Insurance Company Treasury Operations Liquidity Management 0000 Xxxxx Xxxxxx Xxxxxxxxxxx, XX 00000 Attn: Investments Division $ 7,000,000 Xxxxxxx Xxxxxxxxx With a copy to: Massachusetts Mutual Life Insurance Company c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx – Xxxxx 0000 XX Xxx 00000 Xxxxxxxxxxx, XX 00000 Tax Identification No. 00-0000000 (MassMutual) DTTP No.: 13/M/63867/DTTP All securities should be registered to Massachusetts Mutual Life Insurance Company and sent via overnight mail to: C.M. LIFE INSURANCE COMPANYc/o Babson Capital Management LLC1500 Xxxx Xxxxxx - Xxxxx 0000X.O. Box 15189Springfield, MA 01115-5189 Series B Series C U.S. $1,900,000 U.S. $2,400,000 All payments on account of the Note shall be made by crediting in the form of bank wire transfer of Federal or other immediately available funds, (identifying each payment as followsAmerican Assets Trust, L.P., 4.45% Senior Guaranteed Notes, Series B, due February 2, 2025, PPN 02401@ AB5 and 4.50% Senior Guaranteed Notes, Series C, PPN 02401@ AC3, principal, premium or interest), to: MassMutual Co-Owned Account New York, New York ABA # 000000000 Acct # 30510685 RE: Description of security, cusip, principal and interest split With advice of payment to the Treasury Operations Liquidity Management Department at Massachusetts Mutual Life Insurance Company at xxxxxxxxxxxx@xxxxxxxxxx.xxx or (000) 000-0000 (facsimile). Notices Send Communications and Notices to C.M. Life Insurance Company c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx – Xxxxx 0000 XX Xxx 00000 Xxxxxxxxxxx, XX 00000-5189 Electronic Delivery of Financials and other information to: C.M. Life Insurance Company c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx – Xxxxx 0000 XX Xxx 00000 Xxxxxxxxxxx, XX 00000-5189 With notification to: 1. xxxxxxxxxxxxxxxxx@xxxxxxxxxxxxx.xxx 2. xxxxxxxxx@xxxxxxxxxxxxx.xxx Send Notices on Payments to C.M. Life Insurance Company Treasury Operations Liquidity Management 0000 Xxxxx Xxxxxx Xxxxxxxxxxx, XX 00000 Attn: Xxxxxxx Xxxxxxxxx With a copy to: C.M. Life Insurance Company c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx – Xxxxx 0000 XX Xxx 00000 Xxxxxxxxxxx, XX 00000 Tax Identification No. 00-0000000 (C.M. Life) DTTP No.: 13/C/65904/DTTP All securities should be registered to C.M. Life Insurance Company and sent via overnight mail to: BANNER LIFE INSURANCE COMPANYc/o Babson Capital Management LLC1500 Xxxx Xxxxxx - Xxxxx 0000X.X. Xxx 00000Xxxxxxxxxxx, XX 00000-5189 Series B Series C U.S. $2,500,000 U.S. $3,500,000 All payments on account of the Note shall be made by crediting in the form of bank wire transfer of Federal or other immediately available funds, (identifying each payment as American Assets Trust, L.P., 4.45% Senior Guaranteed Notes, Series B, due February 2, 2025, PPN 02401@ AB5 and 4.50% Senior Guaranteed Notes, Series C, PPN 02401@ AC3, principal, premium or interest), to: BANNER LIFE INSURANCE COMPANY The Bank of New York/Mellon New York, New York Mellon ABA # 000000000 Acct Name: Banner Life Insurance Company Acct # GLA 111566 Attention: P&I Department RE: Description of security, cusip, principal and interest split Notices Send Communications and Notices, including notices on payments, to Banner Life Insurance Company c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx – Xxxxx 0000 XX Xxx 00000 Xxxxxxxxxxx, XX 00000-5189 Electronic Delivery of Financials and other information to: Banner Life Insurance Company c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx – Xxxxx 0000 XX Xxx 00000 Xxxxxxxxxxx, XX 00000-0000 With notification to: 1. xxxxxxxxxxxxxxxxx@xxxxxxxxxxxxx.xxx 2. xxxxxxxxx@xxxxxxxxxxxxx.xxx Tax Identification No. 00-0000000 DTTP No.: 000-000-000 BNF Account No.13/B/363911/DTTP All securities should be registered to Hare & Co., LLC and sent via overnight mail to: IOC566 Further Credit To: Great-West LifeOne Wall Street – 3rd Floor/Acct No. 640935 Reference: 1) security description (including PPN)Window A
Appears in 1 contract
Samples: Note Purchase Agreement (American Assets Trust, Inc.)
