Payments Due on Non-Business Days. Anything in this Agreement or the Bonds to the contrary notwithstanding, any payment of principal of or Make-Whole Amount or interest on any Bond that is due on a date other than a Business Day shall be made on the next succeeding Business Day without including the additional days elapsed in the computation of the interest payable on such next succeeding Business Day; provided that if the maturity date of any Bond is a date other than a Business Day, the payment otherwise due on such maturity date shall be made on the next succeeding Business Day and shall include the additional days elapsed in the computation of interest payable on such next succeeding Business Day. If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Bond Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, AQUA PENNSYLVANIA, INC. By /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Its: Chief Financial Officer Accepted as of the date first written above. CMFG LIFE INSURANCE COMPANY BY: MEMBERS Capital Advisors, Inc. Acting as Investment Advisor By: /s/ Xxxx X. Xxxxxxxx Name: Xxxx X. Xxxxxxxx Title: Managing Director, Investments MANUFACTURES LIFE REINSURANCE LIMITED By: /s/ Xxxxx Xx Name: Xxxxx Xx Title: Head of Investments, Asia, General Account Investments THE LINCOLN NATIONAL LIFE INSURANCE COMPANY By: Macquarie Investment Management Advisers, a series of Macquarie Investment Management Business Trust, Attorney in Fact By: /s/ Xxxxx XxXxxxxxx Name: Xxxxx LaTorrace Title: Senior Vice President NEW YORK LIFE INSURANCE COMPANY By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Corporate Vice President THE STATE LIFE INSURANCE COMPANY By: American United Life Insurance Company Its: Agent By: /s/ Xxxxx Xxxxxxxxxxxx Name: Xxxxx Xxxxxxxxxxxx Title: VP, Fixed Income Securities PHOENIX LIFE INSURANCE COMPANY By: Nassau Asset Management, LLC its investment manager By: /s/ Xxxxxxxxxxx Xxxxxx Name: Xxxxxxxxxxx Xxxxxx Title: Vice President DEFINED TERMS As used herein, the following terms have the respective meanings set forth below or set forth in the Section hereof following such term:
Appears in 1 contract
Payments Due on Non-Business Days. Anything in this Agreement or the Bonds to the contrary notwithstanding, any payment of principal of or Make-Whole Amount or interest on any Bond that is due on a date other than a Business Day shall be made on the next succeeding Business Day without including the additional days elapsed in the computation of the interest payable on such next succeeding Business Day; provided that if the maturity date of any Bond is a date other than a Business Day, the payment otherwise due on such maturity date shall be made on the next succeeding Business Day and shall include the additional days elapsed in the computation of interest payable on such next succeeding Business Day. If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Bond Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, AQUA PENNSYLVANIA, INC. By /s/ Xxxxxxx X. Xxxxxxxxx Name: Xxxxxxx X. Xxxxxxxxx Its: VP Finance and Treasurer Accepted as of the date first written above. AMERICAN GENERAL LIFE INSURANCE COMPANY By /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Its: Authorized Signatory by American General Life Insurance Company, Its Vice President Accepted as of the date first written above. THE VARIABLE LIFE INSURANCE COMPANY By /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Its: Authorized Signatory by The Variable Life Insurance Company, Its Vice President Accepted as of the date first written above. THE UNITED STATES LIFE INSURANCE COMPANY IN THE CITY OF NEW YORK By /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Its: Authorized Signatory by The United States Life Insurance Company in the City of New York, Its Vice President Accepted as of the date first written above. METLIFE INSURANCE K.K. By /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Its: Authorized Signatory by MetLife Insurance K.K. Accepted as of the date first written above. PACIFIC LIFE INSURANCE COMPANY By /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Its: Authorized Signatory by Pacific Life Insurance Company, Its Assistant Vice President Accepted as of the date first written above. EQUITABLE FINANCIAL LIFE INSURANCE COMPANY By /s/ Xxx Xxxx Name: Xxx Xxxx Its: Authorized Signatory by Equitable Financial Life Insurance Company, Its Investment Officer Accepted as of the date first written above. TRANSAMERICA LIFE INSURANCE COMPANY By /s/ Xxxxxxxxxxx X. Xxxxxx Name: Xxxxxxxxxxx X. Xxxxxx Its: Authorized Signatory by Transamerica Life Insurance Company, Its Vice President Accepted as of the date first written above. TRANSAMERICA LIFE (BERMUDA) LTD By /s/ Xxxxxxxxxxx X. Xxxxxx Name: Xxxxxxxxxxx X. Xxxxxx Its: Authorized Signatory by Transamerica Life (Bermuda) LTD, Its Vice President Accepted as of the date first written above. PRINCIPAL LIFE INSURANCE COMPANY By /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Its: Authorized Signatory by Principal Life Insurance Company, Its Counsel Accepted as of the date first written above. PRINCIPAL LIFE INSURANCE COMPANY By /s/ Wei-erh Chen Name: Wei-erh Chen Its: Authorized Signatory by Principal Life Insurance Company, Its Counsel Accepted as of the date first written above. AMERITAS LIFE INSURANCE CORP. By /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Its: Authorized Signatory by Ameritas Life Insurance Corp., Its Vice President & Managing Director Accepted as of the date first written above. AMERITAS LIFE INSURANCE CORP. OF NEW YORK By /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Its: Authorized Signatory by Ameritas Life Insurance Corp. of New York, Its Vice President & Managing Director Accepted as of the date first written above. THE STATE LIFE INSURANCE COMPANY By /s/ Xxxxx X. Xxxxxxxx Xxxxxxxxxxxx Name: Xxxxx X. Xxxxxxxx Xxxxxxxxxxxx Its: Authorized Signatory by The State Life Insurance Company, Its Vice President Fixed Income Securities Accepted as of the date first written above. NASSAU LIFE INSURANCE COMPANY By /s/ Xxxxx X. Czerniekci Name: Xxxxx X. Czerniekci Its: Authorized Signatory by Nassau Life Insurance Company, Its Chief Financial Investment Officer Accepted as of the date first written above. CMFG LIFE INSURANCE COMPANY BY: MEMBERS Capital Advisors, Inc. Acting as Investment Advisor By: OF THE SOUTHWEST By /s/ Xxxx X. Xxxxxxxx Xxxxxx Name: Xxxx X. Xxxxxxxx TitleXxxxxx Its: Managing DirectorAuthorized Signatory by Life Insurance Company of the Southwest, Investments MANUFACTURES LIFE REINSURANCE LIMITED By: /s/ Xxxxx Xx Name: Xxxxx Xx Title: Its Head of Investments, Asia, General Account Investments THE LINCOLN NATIONAL Portfolio Management National Life Group Accepted as of the date first written above. UNITED FARM FAMILY LIFE INSURANCE COMPANY By: Macquarie Investment Management Advisers, a series of Macquarie Investment Management Business Trust, Attorney in Fact By: /s/ Xxxxx XxXxxxxxx Name: Xxxxx LaTorrace Title: Senior Vice President NEW YORK LIFE INSURANCE COMPANY By: GROUP By /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx TitleIts: Corporate Vice President THE STATE Authorized Signatory by United Farm Family Life Insurance Group, Its Portfolio Manager Accepted as of the date first written above. FARM BUREAU LIFE INSURANCE COMPANY By By /s/ Xxxxxx X. Xxxx Name: American United Xxxxxx X. Xxxx Its: Authorized Signatory by Farm Bureau Life Insurance Company Its: Agent By: /s/ Xxxxx Xxxxxxxxxxxx Name: Xxxxx Xxxxxxxxxxxx Title: VPCompany, Fixed Income Its Securities PHOENIX LIFE INSURANCE COMPANY By: Nassau Asset Management, LLC its investment manager By: /s/ Xxxxxxxxxxx Xxxxxx Name: Xxxxxxxxxxx Xxxxxx Title: Vice President DEFINED TERMS As used herein, the following terms have the respective meanings set forth below or set forth in the Section hereof following such term:-45-
Appears in 1 contract
Samples: Bond Purchase Agreement (Essential Utilities, Inc.)
Payments Due on Non-Business Days. Anything in this Agreement or the Bonds to the contrary notwithstanding, any payment of principal of or Make-Whole Amount or interest on any Bond that is due on a date other than a Business Day shall be made on the next succeeding Business Day without including the additional days elapsed in the computation of the interest payable on such next succeeding Business Day; provided that if the maturity date of any Bond is a date other than a Business Day, the payment otherwise due on such maturity date shall be made on the next succeeding Business Day and shall include the additional days elapsed in the computation of interest payable on such next succeeding Business Day. Aqua Pennsylvania, Inc. Bond Purchase Agreement If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Bond Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, AQUA PENNSYLVANIAAqua Pennsylvania, INC. Inc. By /s/ Xxxxx Xxxxxx X. Xxxxxxxx Name: Xxxxx Xxxxxx X. Xxxxxxxx Its: Executive Vice President and Chief Financial Officer Aqua Pennsylvania, Inc. Bond Purchase Agreement Accepted as of the date first written above. above CMFG LIFE INSURANCE COMPANY BY: MEMBERS Capital Advisors, Inc. Acting as Investment Advisor State Farm Life Insurance Company By: /s/ Xxxx X. Xxxxxxxx Name: Xxxx X. Xxxxxxxx Title: Managing Director, Investments MANUFACTURES LIFE REINSURANCE LIMITED By: /s/ Xxxxx Xx Name: Xxxxx Xx Title: Head of Investments, Asia, General Account Investments THE LINCOLN NATIONAL LIFE INSURANCE COMPANY By: Macquarie Investment Management Advisers, a series of Macquarie Investment Management Business Trust, Attorney in Fact By: /s/ Xxxxx XxXxxxxxx Name: Xxxxx LaTorrace Title: Senior Vice President NEW YORK LIFE INSURANCE COMPANY By: _______________________________________________________________________ /s/ Xxxxxxx X. Xxxxxx Xxxx Name: Xxxxxxx X. Xxxxxx Xxxx Title: Corporate Vice President THE STATE LIFE INSURANCE COMPANY Investment Professional By: American United Life Insurance Company Its: Agent By: _________________________________________________________________________ /s/ Xxxxx Xxxxxxxxxxxx Xxxxxxx Xxxxxxx Name: Xxxxx Xxxxxxxxxxxx Xxxxxxx Xxxxxxx Title: VP, Fixed Income Securities Investment Professional PHOENIX LIFE INSURANCE COMPANY State Farm Life and Accident Assurance Company By: Nassau Asset Management, LLC its investment manager By: _______________________________________________________________________ /s/ Xxxxxxxxxxx Xxxxxx Xxxxxxx X. Xxxx Name: Xxxxxxxxxxx Xxxxxx Xxxxxxx X. Xxxx Title: Vice President Investment Professional DEFINED TERMS As used herein, the following terms have the respective meanings set forth below or set forth in the Section hereof following such term: By_______________________________________________________________________ /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Investment Professional State Farm Insurance Companies Employee Retirement Trust By_______________________________________________________________________ /s/ Xxxxxxx X. Xxxx Name: Xxxxxxx X. Xxxx Title: Investment Professional By_______________________________________________________________________ /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Investment Professional Name and Address of Purchaser Principal Amount of Bonds to be Purchased Schedule A (to Bond Purchase Agreement)
Appears in 1 contract
Samples: Bond Purchase Agreement (Essential Utilities, Inc.)
Payments Due on Non-Business Days. Anything in this Agreement or the Bonds to the contrary notwithstanding, any payment of principal of or Make-Whole Amount or interest on any Bond that is due on a date other than a Business Day shall be made on the next succeeding Business Day without including the additional days elapsed in the computation of the interest payable on such next succeeding Business Day; provided that if the maturity date of any Bond is a date other than a Business Day, the payment otherwise due on such maturity date shall be made on the next succeeding Business Day and shall include the additional days elapsed in the computation of interest payable on such next succeeding Business Day. If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Bond Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, AQUA PENNSYLVANIAAqua Pennsylvania, INC. By /s/ Xxxxx Inc. By: \s\ Xxxx X. Xxxxxxxx Xxxxxxxxx Name: Xxxxx Xxxx X. Xxxxxxxx Xxxxxxxxx Its: Chief Financial Officer Vice President and Treasurer Accepted as of the date first written above. CMFG LIFE INSURANCE COMPANY BY: MEMBERS Capital Advisors, Inc. Acting as Investment Advisor By: /s/ Xxxx X. Xxxxxxxx [Variation] Teachers Insurance and Annuity Association of America Name: Xxxx Xxxxxxx X. Xxxxxxxx Xxxxx Title: Managing Director, Investments MANUFACTURES LIFE REINSURANCE LIMITED By: /s/ Xxxxx Xx Name: Xxxxx Xx Title: Head of Investments, Asia, General Account Investments THE LINCOLN NATIONAL LIFE INSURANCE COMPANY By: Macquarie Investment Management Advisers, a series of Macquarie Investment Management Business Trust, Attorney in Fact By: /s/ Xxxxx XxXxxxxxx Name: Xxxxx LaTorrace Title: Senior Vice President NEW YORK LIFE INSURANCE COMPANY By: /s/ Xxxxxxx X. Xxxxxx Director New York Life Insurance Company New York Life Insurance and Annuity Corporation Name: Xxxxxxx X. Xxxxxx Title: Corporate Vice President THE STATE LIFE INSURANCE COMPANY ByPresident, Senior Director Xxxx Xxxxxxx Life Insurance Company Name: Xxxxxxx Xxxxxxxxxxx Title: Managing Director American Equity Life Insurance Company Name: Xxxxxxx X. Xxxxxxx Title: Authorized Signatory Genworth Life and Annuity Insurance Company Name: Xxxxxxx XxXxxxx Title: Investment Officer Phoenix Life Insurance Company PHL Variable Insurance Company Name: Xxxxxx Xxxxxx Title: Senior Managing Director American United Life Insurance Company Its: Agent The State Life Insurance Company Pioneer Mutual Life Insurance Company By: /s/ \s\ Xxxxx Xxxxxxxxxxxx Name: Xxxxx Xxxxxxxxxxxx Title: VP, Fixed Income Securities PHOENIX LIFE INSURANCE COMPANY By: Nassau Asset Management, LLC its investment manager By: /s/ Xxxxxxxxxxx Xxxxxx Name: Xxxxxxxxxxx Xxxxxx Title: Vice President DEFINED TERMS As used herein, the following terms have the respective meanings set forth below or set forth in the Section hereof following such term: Schedule A (to Bond Purchase Agreement)
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Payments Due on Non-Business Days. Anything in this Agreement In any case where any Interest Payment Date, redemption date or repurchase date or the Bonds to Stated Maturity of the contrary notwithstandingNotes shall not be a Business Day, then (notwithstanding any other provision of this Indenture or of the Notes) payment of principal of or Make-Whole Amount principal, premium, if any, or interest on any Bond that is due the Notes need not be made on a date other than a Business Day shall such date, but may be made on the next succeeding Business Day without including with the additional days elapsed in the computation of the interest payable on such next succeeding Business Day; provided that same force and effect as if the maturity date of any Bond is a date other than a Business Day, the payment otherwise due on such maturity date shall be made on the next succeeding Business Day Interest Payment Date, redemption date or repurchase date, or at the Stated Maturity of the Notes, provided that no interest will accrue for the period from and shall include after such Interest Payment Date, redemption date, repurchase date or Stated Maturity, as the additional days elapsed in the computation of interest payable on such next succeeding Business Daycase may be. If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Bond Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, AQUA PENNSYLVANIA, INC. By /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Its: Chief Financial Officer Accepted Dated as of the date first written above. CMFG LIFE INSURANCE COMPANY BY: MEMBERS Capital AdvisorsAugust 5, Inc. Acting as Investment Advisor 2013 WOODSIDE HOMES COMPANY, LLC By: /s/ Xxxx X. Xxxxxxxx Xxxxx Name: Xxxx X. Xxxxxxxx Xxxxx Title: Managing Director, Investments MANUFACTURES LIFE REINSURANCE LIMITED President and Chief Executive Officer WOODSIDE HOMES FINANCE INC. By: /s/ Xxxx Xxxxx Xx Name: Xxxx Xxxxx Xx Title: Head of InvestmentsPresident WOODSIDE HOMES OF ARIZONA, AsiaINC. WOODSIDE AMR 107, General Account Investments THE LINCOLN NATIONAL LIFE INSURANCE COMPANY By: Macquarie Investment Management AdvisersINC. WOODSIDE HOMES OF CALIFORNIA, a series of Macquarie Investment Management Business TrustINC. WDS GP, Attorney in Fact INC. By: /s/ Xxxx Xxxxx XxXxxxxxx Name: Xxxx Xxxxx LaTorrace Title: Senior Vice President NEW YORK LIFE INSURANCE COMPANY By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Corporate Vice President THE STATE LIFE INSURANCE COMPANY By: American United Life Insurance Company Its: Agent By: /s/ Xxxxx Xxxxxxxxxxxx Name: Xxxxx Xxxxxxxxxxxx Title: VP, Fixed Income Securities PHOENIX LIFE INSURANCE COMPANY By: Nassau Asset Management, LLC its investment manager By: /s/ Xxxxxxxxxxx Xxxxxx Name: Xxxxxxxxxxx Xxxxxx Title: Vice President DEFINED TERMS As used hereinWOODSIDE 05N, the following terms have the respective meanings set forth below or set forth in the Section hereof following such term:XX XXXXXXXX 05S, XX XXXXXXXX 06N, XX XXXXXXXX 07N, LP By: WDS GP, INC., its General Partner By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Vice President WOODSIDE GROUP, LLC PLEASANT HILL INVESTMENTS, XX XXXXXXXX BROOKSTONE, LLC WOODSIDE HEARTHSTONE, LLC WOODSIDE HOMES OF NEVADA, LLC WOODSIDE MADISON COLONY, LLC WOODSIDE PALOMAR, LLC WDS HOLDINGS, LLC WOODSIDE SOMERSET, LLC PLEASANT VALLEY INVESTMENTS, XX XXXXXXXX 20/25, LLC WOODSIDE ENCORE AT SUNSET RANCH, LLC WOODSIDE SOUTHERN HILLS, LLC XXXXXXXX XXXXXX VERDE 301, LLC WOODSIDE JACKRABBIT ESTATES, LLC FOXBORO ESTATES, LLC WOODSIDE HOMES OF SOUTH TEXAS, LLC WOODSIDE HOMES OF UTAH, LLC WOODSIDE HUNTERS CREEK, LLC WOODSIDE RIVERWALK PRESERVE, LLC WOODSIDE SUNSET FARMS, LLC XXXXXXXX XXXXXXX, LLC WOODSIDE CAMBRIA, LLC WOODSIDE FARMINGTON XXXXXXX, LLC WOODSIDE TEXAS LAND HOLDINGS, LLC WOODSIDE WILDWOOD, LLC WOODSIDE AMR 91, LLC WOODSIDE HOMES OF SOUTHERN CALIFORNIA, LLC WOODSIDE HOMES SALES AZ, LLC WOODSIDE SUMMIT AT FOOTHILLS RESERVE, LLC WOODSIDE VILLA PALERMO, LLC WOODSIDE HOMES OF MINNESOTA, LLC WOODSIDE XXXXXX RANCH, LLC WOODSIDE SUMMERWOOD, LLC WOODSIDE TUSCAN OAKS, LLC WOODSIDE TWO CREEKS 65, LLC WOODSIDE AVALON, LLC WOODSIDE TRINITY OAKS 55, LLC WOODSIDE TRINITY OAKS 65, LLC WOODSIDE COMMUNITIES OF NORTH FLORIDA, LLC WOODSIDE COMMUNITIES OF FLORIDA, LLC WOODSIDE COMMUNITIES OF SOUTHEAST FLORIDA, LLC WOODSIDE VALENCIA, LLC WOODSIDE COMMUNITIES — WDC, LLC WOODSIDE SCOTLAND HEIGHTS, LLC By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Manager XXXXX FARGO BANK, NATIONAL ASSOCIATION, AS TRUSTEE By: /s/ Xxxxxx Xxxx Name: Xxxxxx Xxxx Title: Vice President
Appears in 1 contract
Payments Due on Non-Business Days. Anything in this Agreement In any case where any Interest Payment Date, redemption date or repurchase date or the Bonds to Stated Maturity of the contrary notwithstandingNotes shall not be a Business Day, then (notwithstanding any other provision of this Indenture or of the Notes) payment of principal of or Make-Whole Amount principal, premium, if any, or interest on any Bond that is due the Notes need not be made on a date other than a Business Day shall such date, but may be made on the next succeeding Business Day without including with the additional days elapsed in same force and effect as if made on the computation Interest Payment Date, redemption date or repurchase date, or at the Stated Maturity of the interest payable on such next succeeding Business DayNotes; provided that if no interest will accrue for the maturity period from and after such Interest Payment Date, redemption date, repurchase date of any Bond is a date other than a Business Dayor Stated Maturity, as the payment otherwise due on such maturity date shall be made on the next succeeding Business Day and shall include the additional days elapsed in the computation of interest payable on such next succeeding Business Daycase may be. If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Bond Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, AQUA PENNSYLVANIAXXXXXXXXXX-XXXXXXX INTERNATIONAL, INC. By By: /s/ Xxxxxx X Xxxxxx, Xx. Name: Xxxxxx X Xxxxxx, Xx. Title: Executive Vice President and Chief Financial Officer CORETEC TUBING, INC. U.S. NETTING, INC. DELSTAR TECHNOLOGIES, INC. DELSTAR AIR, INC. DELSTAR ELECTROSTATIC, INC. By: /s/ Xxxxx X. Xxxxxxxx Xxxxxxx Xxxxxx Name: Xxxxx X. Xxxxxxxx ItsXxxxxxx Xxxxxx Title: Chief Financial Officer Accepted as of the date first written above. CMFG LIFE INSURANCE President [Signature page to Indenture for 6.875% Senior Notes due 2026] SWM HOLDCO GP, LLC SWM ARGOTEC, LLC ARGOTEC LLC CONWED PLASTICS, LLC CONWED PLASTICS ACQUISITION COMPANY BYV LLC By: MEMBERS Capital Advisors/s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: President [Signature page to Indenture for 6.875% Senior Notes due 0000] XXX XXXXXXXXXX SERVICES, Inc. Acting as Investment Advisor LLC SWM LUXEMBOURG By: /s/ D. Xxxxxx Xxxxxx Name: D. Xxxxxx Xxxxxx Title: Director B By: /s/ Xxxx X. Xxxxxxxx Xxxxxx Name: Xxxx X. Xxxxxxxx Xxxxxx Title: Managing DirectorDirector A [Signature page to Indenture for 6.875% Senior Notes due 2026] WILMINGTON TRUST, Investments MANUFACTURES LIFE REINSURANCE LIMITED NATIONAL ASSOCIATION, as Trustee By: /s/ Xxxxx Xx Xxxx Xxxxxxxxx Name: Xxxxx Xx Title: Head of Investments, Asia, General Account Investments THE LINCOLN NATIONAL LIFE INSURANCE COMPANY By: Macquarie Investment Management Advisers, a series of Macquarie Investment Management Business Trust, Attorney in Fact By: /s/ Xxxxx XxXxxxxxx Name: Xxxxx LaTorrace Title: Senior Vice President NEW YORK LIFE INSURANCE COMPANY By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Corporate Vice President THE STATE LIFE INSURANCE COMPANY By: American United Life Insurance Company Its: Agent By: /s/ Xxxxx Xxxxxxxxxxxx Name: Xxxxx Xxxxxxxxxxxx Title: VP, Fixed Income Securities PHOENIX LIFE INSURANCE COMPANY By: Nassau Asset Management, LLC its investment manager By: /s/ Xxxxxxxxxxx Xxxxxx Name: Xxxxxxxxxxx Xxxxxx Xxxx Xxxxxxxxx Title: Vice President DEFINED TERMS As used herein, the following terms have the respective meanings set forth below or set forth in the Section hereof following such term:[Signature page to Indenture for 6.875% Senior Notes due 2026]
Appears in 1 contract
Samples: Senior Notes Indenture (Schweitzer Mauduit International Inc)
Payments Due on Non-Business Days. Anything in this Agreement or the Bonds to the contrary notwithstandingnotwithstanding (but without limiting the requirement in Section 8.4 that the notice of any optional prepayment specify a Business Day as the date fixed for such prepayment), any payment of principal of or Make-Whole Make‑Whole Amount or interest on any Bond that is due on a date other than a Business Day shall be made on the next succeeding Business Day without including the additional days elapsed in the computation of the interest payable on such next succeeding Business Day; provided that if the maturity date of any Bond is a date other than a Business Day, the payment otherwise due on such maturity date shall be made on the next succeeding Business Day and shall include the additional days elapsed in the computation of interest payable on such next succeeding Business Day. If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Bond Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, AQUA PENNSYLVANIAElizabethtown Gas Company By /s/ Xxxxxxxx XxXxxxxx Name: Xxxxxxxx XxXxxxxx Its: President [Corporate Seal] Attest By /s/ Xxx X. Xxxxxxx Name: Xxx X. Xxxxxxx Its: Treasurer and Secretary Accepted as of the date first written above New York Life Insurance Company By /s/ Xxxxxxxx Xxxxxxxxx Name: Xxxxxxxx Xxxxxxxxx Title: Corporate Vice President New York Life Insurance and Annuity Corporation By: NYL Investors LLC, INC. its Investment Manager By /s/ Xxxxxxxx Xxxxxxxxx Name: Xxxxxxxx Xxxxxxxxx Title: Corporate Vice President New York Life Insurance and Annuity Corporation Institutionally Owned Life Insurance Separate Account (BOLI 30C) By: NYL Investors LLC, its Investment Manager By /s/ Xxxxxxxx Xxxxxxxxx Name: Xxxxxxxx Xxxxxxxxx Title: Corporate Vice President New York Life Insurance and Annuity Corporation Private Placement Variable Universal Life Separate Account 70 By: NYL Investors LLC, its Investment Manager By /s/ Xxxxxxxx Xxxxxxxxx Name: Xxxxxxxx Xxxxxxxxx Title: Corporate Vice President Accepted as of the date first written above The Bank of New York Mellon, a banking corporation organized under the laws of New York, not in its individual capacity but solely as Trustee under that certain Trust Agreement dated as of July 1st, 2015 between New York Life Insurance Company, as Grantor, Xxxx Xxxxxxx Life Insurance Company (U.S.A.), as Beneficiary, Xxxx Xxxxxxx Life Insurance Company of New York, as Beneficiary, and The Bank of New York Mellon, as Trustee By: New York Life Insurance Company, its attorney-in-fact By /s/ Xxxxxxxx Xxxxxxxxx Name: Xxxxxxxx Xxxxxxxxx Title: Corporate Vice President Accepted as of the date first written above Massachusetts Mutual Life Insurance Company By: Barings LLC as Investment Adviser By /s/ Xxxxx X. Xxxxxxxx Xxxxx Name: Xxxxx X. Xxxxxxxx ItsXxxxx Title: Chief Financial Officer Managing Director YF Life Insurance International Limited By: Barings LLC as Investment Adviser By /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Managing Director Accepted as of the date first written above. The Northwestern Mutual Life Insurance Company By: Northwestern Mutual Investment Management Company, LLC, its investment adviser By: s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Managing Director The Northwestern Mutual Life Insurance Company for its Group Annuity Separate Account By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Managing Director Accepted as of the date first written above. AXA Equitable Life Insurance Company By /s/ Xxx Xxxx Name: Xxx Xxxx Title: Investment Officer Accepted as of the date first written above. State Farm Life Insurance Company By /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Investment Executive By /s/ Xxxxxxx X. Xxxx Name: Xxxxxxx X. Xxxx Title: Investment Professional State Farm Life and Accident Assurance Company By /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Investment Executive By /s/ Xxxxxxx X. Xxxx Name: Xxxxxxx X. Xxxx Title: Investment Professional State Farm Insurance Companies Employee Retirement Trust By /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Investment Executive By /s/ Xxxxxxx X. Xxxx Name: Xxxxxxx X. Xxxx Title: Investment Professional Accepted as of the date first written above Allianz Life Insurance Company of North America By: Allianz Global Investors U.S. LLC As the authorized signatory and investment manager By /s/ Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Managing Director Accepted as of the date first written above American Equity Investment Life Insurance Company By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Authorized Signatory Accepted as of the date first written above. CMFG LIFE INSURANCE COMPANY BYLife Insurance Company By: MEMBERS Capital Advisors, Inc. Acting acting as Investment Advisor By: /s/ Xxxx X. Xxxxxxxx Xxxxx Xxxxx Name: Xxxx X. Xxxxxxxx Xxxxx Xxxxx Title: Managing Director, Investments MANUFACTURES LIFE REINSURANCE LIMITED Accepted as of the date first written above. St. Xxxx Fire and Marine Insurance Company By: /s/ Xxxxx Xx Xxxxxx Name: Xxxxx Xx Title: Head of Investments, Asia, General Account Investments THE LINCOLN NATIONAL LIFE INSURANCE COMPANY By: Macquarie Investment Management Advisers, a series of Macquarie Investment Management Business Trust, Attorney in Fact By: /s/ Xxxxx XxXxxxxxx Name: Xxxxx LaTorrace Xxxxxx Title: Senior Vice President NEW YORK LIFE INSURANCE COMPANY By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Corporate Vice President THE STATE LIFE INSURANCE COMPANY By: American United Life Insurance Company Its: Agent By: /s/ Xxxxx Xxxxxxxxxxxx Name: Xxxxx Xxxxxxxxxxxx Title: VP, Fixed Income Securities PHOENIX LIFE INSURANCE COMPANY By: Nassau Asset Management, LLC its investment manager By: /s/ Xxxxxxxxxxx Xxxxxx Name: Xxxxxxxxxxx Xxxxxx Title: Vice President DEFINED TERMS As used herein, the following terms have the respective meanings set forth below or set forth in the Section hereof following such term:
Appears in 1 contract
Samples: Bond Purchase Agreement (South Jersey Industries Inc)
Payments Due on Non-Business Days. Anything in this Agreement or the Bonds Notes to the contrary notwithstandingnotwithstanding (but without limiting the requirement in Section 8.4 that the notice of any optional prepayment specify a Business Day as the date fixed for such prepayment), any payment of principal of or Make-Whole Amount or interest on any Bond Note that is due on a date other than a Business Day shall be made on the next succeeding Business Day without including the additional days elapsed in the computation of the interest payable on such next succeeding Business Day; provided that if the maturity date of any Bond Note is a date other than a Business Day, the payment otherwise due on such maturity date shall be made on the next succeeding Business Day and shall include the additional days elapsed in the computation of interest payable on such next succeeding Business Day. If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Bond Note Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, AQUA PENNSYLVANIA, INC. South Jersey Gas Company By /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Its: Senior Vice President and Chief Financial Officer Accepted This Note Purchase Agreement is hereby accepted and agreed to as of the date first written abovethereof. CMFG LIFE INSURANCE COMPANY BY: MEMBERS Capital Advisors, Inc. Acting as Investment Advisor By: /s/ Xxxx X. Xxxxxxxx Name: Xxxx X. Xxxxxxxx Title: Managing Director, Investments MANUFACTURES LIFE REINSURANCE LIMITED By: /s/ Xxxxx Xx Name: Xxxxx Xx Title: Head of Investments, Asia, General Account Investments THE LINCOLN NATIONAL LIFE INSURANCE COMPANY By: Macquarie Investment Management Advisers, a series of Macquarie Investment Management Business Trust, Attorney in Fact By: /s/ Xxxxx XxXxxxxxx Name: Xxxxx LaTorrace Title: Senior Vice President NEW YORK METROPOLITAN LIFE INSURANCE COMPANY By: /s/ Xxxx X. Xxxxxxx X. Xxxxxx Name: Xxxx X. Xxxxxxx X. Xxxxxx Title: Corporate Vice President THE STATE Director This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: American United Life Insurance Company Its: Agent Babson Capital Management LLC, as Investment Adviser By: /s/ Xxxxx Xxxxxxxxxxxx Xxxxxxxxx X. Xxxxxxxx Name: Xxxxx Xxxxxxxxxxxx Xxxxxxxxx X. Xxxxxxxx Title: VP, Fixed Income Securities PHOENIX Managing Director C.M. LIFE INSURANCE COMPANY By: Nassau Asset ManagementBabson Capital Management LLC, LLC its investment manager as Investment Adviser By: /s/ Xxxxxxxxxxx Xxxxxx Xxxxxxxxx X. Xxxxxxxx Name: Xxxxxxxxxxx Xxxxxxxxx X. Xxxxxxxx Title: Managing Director MASSMUTUAL ASIA LIMITED By: Babson Capital Management LLC, as Investment Adviser By: /s/ Xxxxxxxxx X. Xxxxxxxx Name: Xxxxxxxxx X. Xxxxxxxx Title: Managing Director This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. UNITED OF OMAHA LIFE INSURANCE COMPANY By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Vice President DEFINED TERMS As used hereinMUTUAL OF OMAHA INSURANCE COMPANY By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Vice President This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. MODERN WOODMEN OF AMERICA By: /s/ Xxxx X. Xxxx Name: Xxxx X. Xxxx Title: Treasurer and Investment Manager This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. COUNTRY LIFE INSURANCE COMPANY By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Director—Fixed Income COTTON STATES LIFE INSURANCE COMPANY By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Director—Fixed Income United of Omaha Life Insurance Company Mutual of Omaha Plaza Omaha, Nebraska 68175-1011 Attention: 4-Investment Accounting $5,000,000 All principal and interest payments on or in respect of the following terms have the respective meanings set forth below or set forth in the Section hereof following such termNotes shall be made by wire transfer of immediately available funds to: _________________________ _________________________ _________________________ for credit to: United of Omaha Life Insurance Company Account Number _________________________ PPN 838515 F*0 Interest Amount: Principal Amount:
Appears in 1 contract
Payments Due on Non-Business Days. Anything in this Agreement or the Bonds to the contrary notwithstanding, any payment of principal of or Make-Whole Amount or interest on any Bond that is due on a date other than a Business Day shall be made on the next succeeding Business Day without including the additional days elapsed in the computation of the interest payable on such next succeeding Business Day; provided that if the maturity date of any Bond is a date other than a Business Day, the payment otherwise due on such maturity date shall be made on the next succeeding Business Day and shall include the additional days elapsed in the computation of interest payable on such next succeeding Business Day. If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Bond Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, AQUA PENNSYLVANIA, INC. By By: /s/ Xxxxx Xxxxxx X. Xxxxxxxx Name: Xxxxx Xxxxxx X. Xxxxxxxx Its: Chief Financial Officer Accepted as of the date first written above. CMFG TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA, a New York domiciled life insurance company By: Nuveen Alternatives Advisors LLC, a Delaware limited liability company, its investment manager By: /s/ Xxxxx X Xxxxxxx Name: Xxxxx X Xxxxxxx Its: Managing Director Accepted as of the date first written above. AMERICAN UNITED LIFE INSURANCE COMPANY BY: MEMBERS Capital Advisors, Inc. Acting as Investment Advisor By: /s/ Xxxx X. Xxxxxxxx Xxxxx Name: Xxxx X. Xxxxxxxx TitleXxxxx Its: Managing Director, Investments MANUFACTURES Senior Vice President & Chief Investment Officer PIONEER MUTUAL LIFE REINSURANCE LIMITED INSURANCE COMPANY By: /s/ Xxxx X. Xxxxx Xx Name: Xxxx X. Xxxxx Xx Title Its: Head Senior Vice President & Chief Investment Officer THE STATE LIFE INSURANCE COMPANY By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Its: Senior Vice President & Chief Investment Officer Accepted as of Investments, Asia, General Account Investments the date first written above. THE LINCOLN NATIONAL LIFE INSURANCE COMPANY By: Macquarie Investment Management Advisers, a series of Macquarie Investment Management Business Trust, Attorney in Attorney-in-Fact By: /s/ Xxxxx XxXxxxxxx Xxxx Xxxxxx Name: Xxxxx LaTorrace TitleXxxx Xxxxxx Its: Senior Vice President LINCOLN LIFE & ANNUITY COMPANY OF NEW YORK By: Macquarie Investment Management Advisers, a series of Macquarie Investment Management Business Trust, Attorney-in-Fact By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Its: Vice President Accepted as of the date first written above. UNITED OF OMAHA LIFE INSURANCE COMPANY By: /s/ Xxxxxxx X. Xxx Xxxxxx Name: Xxxxxxx X. Xxx Xxxxxx Title: Corporate Vice President THE STATE LIFE INSURANCE COMPANY By: American United Life Insurance Company Its: Agent By: /s/ Xxxxx Xxxxxxxxxxxx Name: Xxxxx Xxxxxxxxxxxx Title: VP, Fixed Income Securities PHOENIX LIFE INSURANCE COMPANY By: Nassau Asset Management, LLC its investment manager By: /s/ Xxxxxxxxxxx Xxxxxx Name: Xxxxxxxxxxx Xxxxxx Title: Vice President DEFINED TERMS As used herein, the following terms have the respective meanings set forth below or set forth in the Section hereof following such term:
Appears in 1 contract
Payments Due on Non-Business Days. Anything in this Agreement In any case where any Interest Payment Date, redemption date or repurchase date or the Bonds to Stated Maturity of the contrary notwithstandingNotes shall not be a Business Day, then (notwithstanding any other provision of this Indenture or of the Notes) payment of principal of or Make-Whole Amount principal, premium, if any, or interest on any Bond that is due the Notes need not be made on a date other than a Business Day shall such date, but may be made on the next succeeding Business Day without including with the additional days elapsed in the computation of the interest payable on such next succeeding Business Day; provided that same force and effect as if the maturity date of any Bond is a date other than a Business Day, the payment otherwise due on such maturity date shall be made on the next succeeding Business Day and shall include Interest Payment Date, redemption date or repurchase date, or at the additional days elapsed in the computation of interest payable on such next succeeding Business Day. If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Bond Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, AQUA PENNSYLVANIA, INC. By /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Its: Chief Financial Officer Accepted as Stated Maturity of the Notes, provided that no interest will accrue for the period from and after such Interest Payment Date, redemption date, repurchase date first written aboveor Stated Maturity, as the case may be. CMFG LIFE INSURANCE COMPANY BY: MEMBERS Capital Advisors, Inc. Acting as Investment Advisor XXXXXXX XXXXXXX DUTCH HOLDING B.V. By: /s/ Xxxxxxx Xxxx X. Xxxxxxxx Name: Xxxxxxx Xxxx X. Xxxxxxxx Title: Managing DirectorAuthorised Signatory XXXXXXX NIXDORF, Investments MANUFACTURES LIFE REINSURANCE LIMITED INCORPORATED By: /s/ Xxxxx Xx Xxxxxxx Xxxxxxxxxx Name: Xxxxx Xx Title: Head of Investments, Asia, General Account Investments THE LINCOLN NATIONAL LIFE INSURANCE COMPANY By: Macquarie Investment Management Advisers, a series of Macquarie Investment Management Business Trust, Attorney in Fact By: /s/ Xxxxx XxXxxxxxx Name: Xxxxx LaTorrace Xxxxxxx Xxxxxxxxxx Title: Senior Vice President NEW YORK LIFE INSURANCE COMPANY and Chief Financial Officer DIEBOLD GLOBAL FINANCE CORPORATION DIEBOLD HOLDING COMPANY, LLC DIEBOLD SELF-SERVICE SYSTEMS DIEBOLD SST HOLDING COMPANY, LLC XXXXXXX TECHNOLOGY INCORPORATED By: /s/ Xxxxxxxx Xxxxxx Name: Xxxxxxxx Xxxxxx Title: President U.S. BANK NATIONAL ASSOCIATION, as Trustee By: /s/ Xxxxx X. Xxxxxxxxx Name: Xxxxx X. Xxxxxxxxx Title: Vice President U.S. BANK TRUSTEES LIMITED, as Notes Collateral Agent By: /s/ Xxxxxxx X. Xxxxxx Xxxxx Name: Xxxxxxx X. Xxxxxx Xxxxx Title: Corporate Vice President THE STATE LIFE INSURANCE COMPANY By: American United Life Insurance Company Its: Authorised Signatory ELAVON FINANCIAL SERVICES DAC, as Paying Agent, Transfer Agent and Registrar By: /s/ Xxxxxxx Xxxxx Xxxxxxxxxxxx Name: Xxxxxxx Xxxxx Xxxxxxxxxxxx Title: VP, Fixed Income Securities PHOENIX LIFE INSURANCE COMPANY By: Nassau Asset Management, LLC its investment manager By: /s/ Xxxxxxxxxxx Xxxxxx Name: Xxxxxxxxxxx Xxxxxx Title: Vice President DEFINED TERMS As used herein, the following terms have the respective meanings set forth below or set forth in the Section hereof following such term:Authorised Signatory
Appears in 1 contract
Samples: Senior Secured Notes Indenture (DIEBOLD NIXDORF, Inc)
Payments Due on Non-Business Days. Anything in this Agreement or the Bonds to the contrary notwithstanding, any payment of principal of or Make-Whole Amount or interest on any Bond that is due on a date other than a Business Day shall be made on the next succeeding Business Day without including the additional days elapsed in the computation of the interest payable on such next succeeding Business Day; provided that if the maturity date of any Bond is a date other than a Business Day, the payment otherwise due on such maturity date shall be made on the next succeeding Business Day and shall include the additional days elapsed in the computation of interest payable on such next succeeding Business Day. If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Bond Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, AQUA PENNSYLVANIA, INC. By /s/ Xxxxx Xxxxxxx X. Xxxxxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxx X. Xxxxxxxx Xxxxxxxxx Its: Chief Financial Officer VP Finance and Treasurer Accepted as of the date first written above. CMFG METLIFE INSURANCE K.K By /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Its: Authorized Signatory by MetLife Investment Management, LLC, Its Investment Manager Accepted as of the date first written above. METROPOLITAN LIFE INSURANCE COMPANY BY: MEMBERS Capital Advisors, Inc. Acting as Investment Advisor By: By /s/ Xxxx X. Xxxxxxxx Xxxxxxx Name: Xxxx X. Xxxxxxxx TitleXxxxxxx Its: Managing DirectorAuthorized Signatory by MetLife Investment Management, Investments MANUFACTURES LIFE REINSURANCE LIMITED By: /s/ Xxxxx Xx Name: Xxxxx Xx Title: Head LLC, Its Investment Manager Accepted as of Investments, Asia, General Account Investments the date first written above. THE LINCOLN OHIO NATIONAL LIFE INSURANCE COMPANY By: Macquarie Investment Management Advisers, a series of Macquarie Investment Management Business Trust, Attorney in Fact By: /s/ Xxxxx XxXxxxxxx Name: Xxxxx LaTorrace Title: Senior Vice President NEW YORK LIFE INSURANCE COMPANY By: By /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Corporate Vice President THE STATE LIFE INSURANCE COMPANY By: American United Life Insurance Company Its: Agent By: /s/ Xxxxx Xxxxxxxxxxxx Name: Xxxxx Xxxxxxxxxxxx Title: VP, Fixed Income Securities PHOENIX LIFE INSURANCE COMPANY By: Nassau Asset Management, LLC its investment manager By: /s/ Xxxxxxxxxxx Xxxxxx Name: Xxxxxxxxxxx Xxxxxx Title: Vice President DEFINED TERMS As used hereinAccepted as of the date first written above. OHIO NATIONAL LIFE ASSURANCE CORPORATION By /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Its: Vice President Accepted as of the date first written above. NATIONAL GUARDIAN LIFE INSURANCE COMPANY By /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Its: Executive Vice President & Treasurer Accepted as of the date first written above. COUNTRY LIFE INSURANCE COMPANY By /s/ Xxxx X. Xxxxxx Name: Xxxx X. Xxxxxx Its: Director – Fixed Income Accepted as of the date first written above. HORIZON BLUE CROSS BLUE SHIELD OF NEW JERSEY By /s/ Xxx Xxxx Name: Xxx Xxxx Its: Sr. Vice President of Alliance Xxxxxxxxx, XX, Its Investment Advisor Accepted as of the date first written above. FARM BUREAU LIFE INSURANCE COMPANY By /s/ Xxxxxx X. Xxxx Name: Xxxxxx X. Xxxx Its: Securities Vice President NAME OF AND ADDRESS OF PURCHASER SERIES OF BONDS PRINCIPAL AMOUNT OF BONDS TO BE PURCHASED METLIFE INSURANCE K.K. 0-0, Xxxxxxx, Xxxxxxx-xx Xxxxx, 000-0000 XXXXX 2052 2053 $38,750,000 $21,250,000 (Securities to be registered in the name of MetLife Insurance K.K.)
(1) All scheduled payments of principal and interest by wire transfer of immediately available funds to: Beneficiary Bank: The HongKong and Shanghai Banking Corporation Ltd Beneficiary Bank BIC: XXXXXXXXXXX Beneficiary Account No.: 000-000000-000 Beneficiary Name: MetLife Insurance K.K. Intermediary Bank: HSBC BANK USA NA Intermediary Bank BIC: XXXXXX00 Beneficiary Bank Account No.: 000044415 Additional Information: Fedwire No.: 000000000 CHIPS No:0108 Ref: PPN - AQUA PENNSYLVANIA INC, 3.390% Due 01-JAN-2052 PPN - AQUA PENNSYLVANIA INC, 3.410% Due 01-JAN-2053 with sufficient information to identify the source and application of such funds, including issuer, PPN#, interest rate, maturity and whether payment is of principal, interest, make whole amount or otherwise. For all payments other than scheduled payments of principal and interest, the following terms have Company shall seek instructions from the respective meanings holder, and in the absence of instructions to the contrary, will make such payments to the account and in the manner set forth below above.
(2) All notices and communications: Administration Department Tokyo Garden Terrace Kioicho Kioi Tower 25F 0-0, Xxxxxxx, Xxxxxxx-xx, Xxxxx 000-0000 Xxxxx Attention: Administration Dept. Manager Email: xxxxx@xxxxxxx.xx.xx SCHEDULE A (to Bond Purchase Agreement) With a copy to: Xxxxxx Xxxxx, AVP Private Placements; Xxxxxxxxxx Xxxx, Associate - Project Finance XXXXxxxxxxxxx@xxxxxxx.xxx; xxxxxx@xxxxxxx.xxx, xxxxx00@xxxxxxx.xxx and XxxXxxXxxxxxxxxx@xxxxxxx.xxx MetLife Insurance K.K. c/o MetLife Investment Management, LLC Investments, Private Placements Xxx XxxXxxx Xxx Xxxxxxxx, Xxx Xxxxxx 00000 Attention: Xxxxxx Xxxxx, AVP Private Placements; Xxxxxxxxxx Xxxx, Associate - Project Finance Emails: XXXXxxxxxxxxx@xxxxxxx.xxx; xxxxxx@xxxxxxx.xxx, xxxxx00@xxxxxxx.xxx and XxxXxxXxxxxxxxxx@xxxxxxx.xxx With another copy OTHER than with respect to deliveries of financial statements to: MetLife Insurance K.K., c/o MetLife Investment Management, LLC, Investments Law Xxx XxxXxxx Xxx, Xxxxxxxx, Xxx Xxxxxx 00000 Attention: Chief Counsel-Investments Law (PRIV) Email: xxx_xxxxxx_xxx@xxxxxxx.xxx
(3) Original bonds delivered to: MetLife Insurance K.K., c/o MetLife Investment Management, LLC, Investments Law Xxx XxxXxxx Xxx, Xxxxxxxx, Xxx Xxxxxx 00000 Attention: Xxxxx Xxxxxxx, Corporate Counsel
(4) Taxpayer I.D. Number: 00-0000000 (USA) and 00000000 (Japan)
(5) Tax Jurisdiction: Japan
(6) UK Passport Treaty Number (if applicable): 43/M/359828/DTTP Audit Requests: Soft copy to XxxxxXxxxxxxx.XxxXxxxxxxxxx@xxxxxxx.xxx or hard copy to: Metropolitan Life Insurance Company, Attn: Private Placements Operations (ATTN: Audit Confirmations), 00000 Xxxxx Xxxx Xxxxx – 5th Floor, Xxxxx, XX 00000 NAME OF AND ADDRESS OF PURCHASER SERIES OF BONDS PRINCIPAL AMOUNT OF BONDS TO BE PURCHASED METROPOLITAN LIFE INSURANCE COMPANY 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 2052 2053 $18,250,000 $8,750,000 (Securities to be registered in the name of Metropolitan Life Insurance Company)
(1) All scheduled payments of principal and interest by wire transfer of immediately available funds to: Bank Name: JPMorgan Chase Bank ABA Routing #: 000-000-000 Account No.: 002-2-410591 Account Name: Metropolitan Life Insurance Company Ref: PPN - AQUA PENNSYLVANIA INC, 3.390% Due 01-JAN-2052 PPN - AQUA PENNSYLVANIA INC, 3.410% Due 01-JAN-2053 with sufficient information to identify the source and application of such funds, including issuer, PPN#, interest rate, maturity and whether payment is of principal, interest, make whole amount or otherwise. For all payments other than scheduled payments of principal and interest, the Company shall seek instructions from the holder, and in the absence of instructions to the contrary, will make such payments to the account and in the manner set forth above.
(2) All notices and communications: Metropolitan Life Insurance Company c/o MetLife Investment Management, LLC Investments, Private Placements Xxx XxxXxxx Xxx Xxxxxxxx, Xxx Xxxxxx 00000 Attention: Xxxxxx Xxxxx, AVP Private Placements; Xxxxxxxxxx Xxxx, Associate - Project Finance Emails: XXXXxxxxxxxxx@xxxxxxx.xxx; xxxxxx@xxxxxxx.xxx, xxxxx00@xxxxxxx.xxx and XxxXxxXxxxxxxxxx@xxxxxxx.xxx With a copy OTHER than with respect to deliveries of financial statements to: c/o MetLife Investment Management, LLC, Investments Law Xxx XxxXxxx Xxx Xxxxxxxx, Xxx Xxxxxx 00000 Attention: Chief Counsel-Investments Law (PRIV) Email: xxx_xxxxxx_xxx@xxxxxxx.xxx
(3) Original bonds delivered to: c/o MetLife Investment Management, LLC, Investments Law Xxx XxxXxxx Xxx Xxxxxxxx, Xxx Xxxxxx 00000 Attention: Xxxxx Xxxxxxx, Corporate Counsel
(4) Taxpayer I.D. Number: 00-0000000
(5) Tax Jurisdiction: United States/New York (6) UK Passport Treaty Number (if applicable): 13/M/61303/DTTP Audit Requests: Soft copy to XxxxxXxxxxxxx.XxxXxxxxxxxxx@xxxxxxx.xxx or hard copy to: Metropolitan Life Insurance Company, Attn: Private Placements Operations (ATTN: Audit Confirmations), 00000 Xxxxx Xxxx Xxxxx – 5th Floor, Xxxxx, XX 00000 NAME OF AND ADDRESS OF PURCHASER SERIES OF BONDS PRINCIPAL AMOUNT OF BONDS TO BE PURCHASED NAME OF AND ADDRESS OF PURCHASER SERIES OF BONDS PRINCIPAL AMOUNT OF BONDS TO BE PURCHASED OHIO NATIONAL LIFE ASSURANCE CORPORATION Xxx Xxxxxxxxx Xxx Xxxxxxxxxx. XX 00000 Attention: Investment Department Address for payments on account of the Notes: By bank wire transfer of Federal or other immediately available funds (identifying each payment as to issuer, security, and principal or interest) to: U.S. Bank N. A. 0xx & Xxxxxx Xxxxxxx Xxxxxxxxxx. XX 00000 ABA #042-000013 SWIFT Code/BIC: XXXXXX00XXX For credit to Ohio National Life Assurance Corporation's Account No. 000-000-0 All notices and communications, including notices with respect to payments and written confirmation of each such payment, to be addressed: OHIO NATIONAL LIFE ASSURANCE CORPORATION Xxx Xxxxxxxxx Xxx Xxxxxxxxxx. XX 00000 Attn: Investment Department With a copy to: Tax identification No.: 00-0000000 Fax number 000-000-0000 Original notes to be delivered to: OHIO NATIONAL LIFE ASSURANCE CORPORATION Xxx Xxxxxxxxx Xxx Xxxxxxxxxx. XX 00000 Attention: Investment Department NAME OF AND ADDRESS OF PURCHASER SERIES OF BONDS PRINCIPAL AMOUNT OF BONDS TO BE PURCHASED NATIONAL GUARDIAN LIFE INSURANCE COMPANY PRIVATE PLACEMENT INFORMATION All payments on account of Notes held by such purchaser shall be made by wire transfer of immediately available funds to: XX XXXX XXXXXXX XX XXX 0000 XXXXXXX XX00000 ABA No. 000000000 For credit to: National Guardian Life Insurance Company Account No. 312 335 010 Each such wire transfer shall set forth the name of the Company, the full title (including the applicable coupon rate and final maturity date) of the Notes, a reference to PPN No. and the due date and application (as among principal, premium and interest) of the payment being made. Address for all notices relating to payments, notices and other communications: ATTN: INVESTMENT DEPT NATIONAL GUARDIAN LIFE INSURANCE COMPANY XXX X XXXXXX XX MADISON WI 53703 Tax Identification No.: 00-000-0000 Primary Operations & Credit Contact: Xxxxxx X. Xxxxx, CFA Executive Vice President & Treasurer Phone: (000) 000-0000 E-FAX: (000)000-0000 Email: xxxxxxx@xxxxx.xxx Secondary Operations & Intralinks Contact: Xxxxxx X. Xxxxxx, CFA Second Vice President - Investment Officer Phone: (000) 000-0000 E-FAX: (000)000-0000 Email: xxxxxxxx@xxxxx.xxx We will need one (1) copy of the Loan Agreement and one (1) composite conformed copy. Send the final notes and dosing documents to: XXXXXX X. XXXXX EXECUTIVE VICE PRESIDENT & TREASURER NATIONAL GLARDLAN LIFE INSURANCE COMPANY TWO X. XXXXXX XX XXXXXXX XX 00000 NAME OF AND ADDRESS OF PURCHASER SERIES OF BONDS PRINCIPAL AMOUNT OF BONDS TO BE PURCHASED Purchaser Name COUNTRY LIFE INSURANCE COMPANY Name in Which Bond is Registered COUNTRY LIFE INSURANCE COMPANY Principal Amount Payment on Account of Bond Method Account Information Federal Funds Wire Transfer Northern Trust Chgo/Trust ABA Number 000000000 Wire Account Number 5186041000 SWIFT BIC: XXXXXX00 For Further Credit to: 26-02712 Account Name: Country Life Insurance Company Accompanying Information Name of Company: Description of Security: PPN: Due date and application (as among principal, premium and interest) of the payment being made: Address/Fax for Notices Related to Payments Country Life Insurance Company Attention: Investment Accounting 0000 X Xxxxxxx Xxxxxx Bloomington, IL 61702 Tel: (000) 000-0000 Fax: (000) 000-0000 Address/Fax for All Other Notices Country Life Insurance Company Attention: Investments 0000 X Xxxxxxx Xxxxxx Bloomington, IL 61702 Tel: (000) 000-0000 Fax: (000) 000-0000 XxxxxxxXxxxxxxxxx@xxxxxxxxxxxxxxxx.xxx Purchaser Name COUNTRY LIFE INSURANCE COMPANY Instructions re: Delivery of Bonds The Northern Trust Company Trade Securities Processing C1N 000 Xxxxx Xxxxx Xxxxxx Attn: 26-02712/Country Life Insurance Company Xxxxxxx, XX 00000 Include Acct # and Name in cover letter as well. Tax Identification Number 00-0000000 NAME OF AND ADDRESS OF PURCHASER SERIES OF BONDS PRINCIPAL AMOUNT OF BONDS TO BE PURCHASED IRS Employer Identification Number: 00-0000000 Direct Private Placement purchases bonds issued in the Section hereof following such termname of Xxxx & Co, LLC: AllianceBernstein LP 1345 Avenue of the Xxxxxxxx 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention:Xxxxx Xxxxxxx Telephone Number: 000-000-0000
Appears in 1 contract
Samples: Bond Purchase Agreement (Essential Utilities, Inc.)
Payments Due on Non-Business Days. Anything in this Agreement or the Bonds Notes to the contrary notwithstandingnotwithstanding (but without limiting the requirement in Section 8.4 that the notice of any optional prepayment specify a Business Day as the date fixed for such prepayment), any payment of principal of or Make-Whole Amount or interest on any Bond Note that is due on a date other than a Business Day shall be made on the next succeeding Business Day without including the additional days elapsed in the computation of the interest payable on such next succeeding Business Day; provided that if the maturity date of any Bond Note is a date other than a Business Day, the payment otherwise due on such maturity date shall be made on the next succeeding Business Day and shall include the additional days elapsed in the computation of interest payable on such next succeeding Business Day. If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Bond Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, AQUA PENNSYLVANIA, INC. SOUTH JERSEY GAS COMPANY By /s/ Xxxxxxx X. Xxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxx X. Xxxxxxxx ts: Senior Vice President, Regulatory Affairs & Treasurer [Corporate Seal] Attest By /s/ Xxxx Xxxxxxx- Xxxx Name: Xxxx Xxxxxxx-Xxxx Its: Chief Financial Officer Accepted General Counsel and Corporate Secretary This Agreement is hereby accepted and agreed to as of the date first written abovethereof. CMFG METLIFE ALICO LIFE INSURANCE COMPANY BY: MEMBERS Capital AdvisorsK.K. by MetLife Investment Management, Inc. Acting as LLC, Its Investment Advisor Manager By: /s/ Xxxx X. Xxxxxxxx Xxxxxxxxx Xxxxxxxxxxx Name: Xxxx X. Xxxxxxxx Xxxxxxxxx Xxxxxxxxxxx Title: Managing Director, Investments MANUFACTURES LIFE REINSURANCE LIMITED By: /s/ Xxxxx Xx Name: Xxxxx Xx Title: Head Director This Agreement is hereby accepted and agreed to as of Investments, Asia, General Account Investments THE LINCOLN NATIONAL LIFE INSURANCE COMPANY By: Macquarie Investment Management Advisers, a series of Macquarie Investment Management Business Trust, Attorney in Fact By: /s/ Xxxxx XxXxxxxxx Name: Xxxxx LaTorrace Title: Senior Vice President NEW YORK the date thereof. STATE FARM LIFE INSURANCE COMPANY By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Investment Officer By: /s/ Xxxxxxx X. Xxxxxx Xxxxxxx Name: Xxxxxxx X. Xxxxxx Xxxxxxx Title: Corporate Vice President THE Senior Investment Officer STATE FARM LIFE INSURANCE AND ACCIDENT ASSURANCE COMPANY By: American United Life Insurance Company Its: Agent By: /s/ Xxxxx Xxxxxxxxxxxx Xxxxx Name: Xxxxx Xxxxxxxxxxxx Xxxxx Title: VP, Fixed Income Securities PHOENIX LIFE INSURANCE COMPANY By: Nassau Asset Management, LLC its investment manager Senior Investment Officer By: /s/ Xxxxxxxxxxx Xxxxxx Xxxxxxx X. Xxxxxxx Name: Xxxxxxxxxxx Xxxxxx Xxxxxxx X. Xxxxxxx Title: Vice President DEFINED TERMS Senior Investment Officer This Agreement is hereby accepted and agreed to as of the date thereof. KNIGHTS OF COLUMBUS By: /s/ Xxxxxxx X. Xxxxxx, Xx. Name: Xxxxxxx X. Xxxxxx, Xx. Title: Supreme Secretary As used herein, the following terms have the respective meanings set forth below or set forth in the Section hereof following such term:
Appears in 1 contract
Payments Due on Non-Business Days. Anything in this Agreement or the Bonds Notes to the contrary notwithstandingnotwithstanding (but without limiting the requirement in Section 8.4 that the notice of any optional prepayment specify a Business Day as the date fixed for such prepayment), any payment of principal of or Make-Whole Make‑Whole Amount or interest on any Bond Note that is due on a date other than a Business Day shall be made on the next succeeding Business Day without including the additional days elapsed in the computation of the interest payable on such next succeeding Business Day; provided that if the maturity date of any Bond Note is a date other than a Business Day, the payment otherwise due on such maturity date shall be made on the next succeeding Business Day and shall include the additional days elapsed in the computation of interest payable on such next succeeding Business Day. South Jersey Gas Company Note Purchase Agreement If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Bond Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, AQUA PENNSYLVANIA, INC. South Jersey Gas Company By /S/ Xxx X. Xxxxxxx Name: Xxx X. Xxxxxxx Its: Treasurer [Corporate Seal] Attest By /s/ Xxxxx X. Xxxxxxxx Xxxx Xxxxxxx-Xxxx Name: Xxxxx X. Xxxxxxxx Xxxx Xxxxxxx‑Xxxx Its: Chief Financial Officer Accepted General Counsel and Corporate Secretary South Jersey Gas Company Note Purchase Agreement This Agreement is hereby accepted and agreed to as of the date first written abovethereof. CMFG LIFE INSURANCE COMPANY BY: MEMBERS Capital Advisors, Inc. Acting as Investment Advisor By: /s/ Xxxx X. Xxxxxxxx Name: Xxxx X. Xxxxxxxx Title: Managing Director, Investments MANUFACTURES LIFE REINSURANCE LIMITED By: /s/ Xxxxx Xx Name: Xxxxx Xx Title: Head of Investments, Asia, General Account Investments THE LINCOLN NATIONAL NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY By: Macquarie Northwestern Mutual Investment Management AdvisersCompany, a series LLC, its investment adviser By: /s/ Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx Title: Managing Director THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY for its Group Annuity Separate Account By: /s/ Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx Title: Its Authorized Representative South Jersey Gas Company Note Purchase Agreement This Agreement is hereby accepted and agreed to as of Macquarie the date thereof. HARTFORD CASUALTY INSURANCE COMPANY HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY HARTFORD FIRE INSURANCE COMPANY HARTFORD INSURANCE COMPANY OF ILLINOIS HARTFORD LIFE INSURANCE COMPANY By: Hartford Investment Management Business TrustCompany, Attorney in Their Agent and Attorney-in-Fact By: /s/ Xxxxx XxXxxxxxx Xxxxxxx Xxx Name: Xxxxx LaTorrace Xxxxxxx Xxx Title: Senior Vice President NEW YORK KANSAS CITY LIFE INSURANCE COMPANY By: Hartford Investment Management Company, Its Agent and Attorney-in-Fact By: /s/ Xxxxxxx Xxx Name: Xxxxxxx Xxx Title: Vice President South Jersey Gas Company Note Purchase Agreement This Agreement is hereby accepted and agreed to as of the date thereof. STATE FARM LIFE INSURANCE COMPANY By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Investment Executive By: /s/ Xxxxxxx X. Xxxxxx Xxxxxxx Name: Xxxxxxx X. Xxxxxx Xxxxxxx Title: Corporate Vice President THE Investment Professional STATE FARM LIFE AND ACCIDENT ASSURANCE COMPANY By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Investment Executive By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Investment Professional STATE FARM INSURANCE COMPANIES EMPLOLYEE RETIREMENT TRUST By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Investment Executive By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Investment Professional South Jersey Gas Company Note Purchase Agreement This Agreement is hereby accepted and agreed to as of the date thereof. COUNTRY LIFE INSURANCE COMPANY By: American United Life Insurance Company Its: Agent By: /s/ Xxxxx Xxxxxxxxxxxx Name: Xxxxx Xxxxxxxxxxxx Title: VP, Fixed Income Securities PHOENIX LIFE INSURANCE COMPANY By: Nassau Asset Management, LLC its investment manager By: /s/ Xxxxxxxxxxx Xxxx X. Xxxxxx Name: Xxxxxxxxxxx Xxxx X. Xxxxxx Title: Vice President DEFINED TERMS Director – Fixed Income As used herein, the following terms have the respective meanings set forth below or set forth in the Section hereof following such term:
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Payments Due on Non-Business Days. Anything in this Agreement or the Bonds to the contrary notwithstanding, any payment of principal of or Make-Whole Amount or interest on any Bond that is due on a date other than a Business Day shall be made on the next succeeding Business Day without including the additional days elapsed in the computation of the interest payable on such next succeeding Business Day; provided that if the maturity date of any Bond is a date other than a Business Day, the payment otherwise due on such maturity date shall be made on the next succeeding Business Day and shall include the additional days elapsed in the computation of interest payable on such next succeeding Business Day. If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Bond Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, AQUA PENNSYLVANIA, INC. By /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Its: Chief Financial Officer Executive Vice President and CFO Accepted as of the date first written above. CMFG LIFE INSURANCE COMPANY BY: MEMBERS Capital Advisors, Inc. Acting as Investment Advisor By: /s/ Xxxx X. Xxxxxxxx Name: Xxxx X. Xxxxxxxx Title: Managing Director, Investments MANUFACTURES LIFE REINSURANCE LIMITED By: /s/ Xxxxx Xx Name: Xxxxx Xx Title: Head of Investments, Asia, General Account Investments THE LINCOLN NATIONAL LIFE INSURANCE COMPANY By: Macquarie Investment Management Advisers, a series of Macquarie Investment Management Business Trust, Attorney in Fact By: /s/ Xxxxx XxXxxxxxx Name: Xxxxx LaTorrace Title: Senior Vice President NEW YORK LIFE INSURANCE COMPANY By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Name: Xxxxxxx X Xxxxxx Title: Corporate Vice President THE STATE NEW YORK LIFE INSURANCE COMPANY AND ANNUITY CORPORATION By: American United Life Insurance Company Its: Agent NYL Investors LLC, its Investment Manager By: /s/ Xxxxx Xxxxxxxxxxxx Xxxxxxx X. Xxxxxx Name: Xxxxx Xxxxxxxxxxxx Xxxxxxx X Xxxxxx Title: VP, Fixed Income Securities Senior Director PHOENIX NEW YORK LIFE INSURANCE COMPANY AND ANNUITY CORPORATION INSTITUTIONALLY OWNED LIFE INSURANCE SEPARATE ACCOUNT (BOLI 3) By: Nassau Asset ManagementNYL Investors LLC, LLC its investment manager Investment Manager By: /s/ Xxxxxxxxxxx Xxxxxxx X. Xxxxxx Name: Xxxxxxxxxxx Xxxxxxx X Xxxxxx Title: Vice President Senior Director NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION INSTITUTIONALLY OWNED LIFE INSURANCE SEPARATE ACCOUNT (BOLI 3-2) By: NYL Investors LLC, its Investment Manager By: Xxxxxxx X. Xxxxxx Name: Xxxxxxx X Xxxxxx Title: Senior Director DEFINED TERMS As used herein, the following terms have the respective meanings set forth below or set forth in the Section hereof following such term:
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Payments Due on Non-Business Days. Anything in this Agreement or the Bonds to the contrary notwithstanding, any payment of principal of or Make-Whole Amount or interest on any Bond that is due on a date other than a Business Day shall be made on the next succeeding Business Day without including the additional days elapsed in the computation of the interest payable on such next succeeding Business Day; provided that if the maturity date of any Bond is a date other than a Business Day, the payment otherwise due on such maturity date shall be made on the next succeeding Business Day and shall include the additional days elapsed in the computation of interest payable on such next succeeding Business Day. If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Bond Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, AQUA PENNSYLVANIA, INC. By /s/ Xxxxx Xxxxxx X. Xxxxxxxx Name: Xxxxx Xxxxxx X. Xxxxxxxx Its: Chief Financial Officer Executive Vice President and CFO Accepted as of the date first written aboveabove LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED BY LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA, INC., ITS INVESTMENT MANAGER By /s/ Xxxxxx Xxxx Name: Xxxxxx Xxxx Title: Head of Private Credit Investment, North America Accepted as of the date first written above ABRDN INVESTMENT MANAGEMENT LIMITED ACTING AS AGENT FOR AND ON BEHALF OF PHOENIX LIFE LIMITED By /s/ Xxxxxxx Xxxxxxxx Name: Xxxxxxx Xxxxxxxx Title: Authorised Attorney Accepted as of the date first written above INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES INC. CMFG By /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President, Real Assets and Private Equity By s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Senior Vice President, Head of Private Equity and Infrastructure Accepted as of the date first written above THE MANUFACTURERS LIFE INSURANCE COMPANY BY: MEMBERS Capital Advisors, Inc. Acting as Investment Advisor (BARBADOS BRANCH) By: /s/ Xxxx X. Xxxxxxxx /s/ Xxxxxxx Xx Name: Xxxx X. Xxxxxxxx Xxxxxxx Xx Title: Managing DirectorAVP, Investments MANUFACTURES LIFE REINSURANCE LIMITED Reinsurance By/s/ Xxxxx Xxxxxxxx-Xxxxxx Name: /s/ Xxxxx Xxxxxxxx-Xxxxxx Title: AVP & Controller Accepted as of the date first written above MANULIFE (SINGAPORE) PTE. LTD By/s/ Xxxxx Xx Name: Xxxxx Xx Title: Head of InvestmentsDirector, Asia, Manulife General Account Investments THE LINCOLN NATIONAL (Singapore) Pte. Ltd. as investment manager of Manulife (Singapore) Pte. Ltd. Accepted as of the date first written above MANULIFE INSURANCE LABUAN LIMITED By/s/ Xxxxx Xx Name: Xxxxx Xx Title: Director, Manulife General Account Investments (Singapore) Pte. Ltd. as investment manager of Manulife Insurance Labuan Limited Accepted as of the date first written above XXXX XXXXXXX LIFE INSURANCE COMPANY (U.S.A.) By: Macquarie Investment Management Advisers, a series of Macquarie Investment Management Business Trust, Attorney in Fact By: /s/ Xxxxx XxXxxxxxx /s/ Xxxxxxx Xxxxxxx Name: Xxxxx LaTorrace Xxxxxxx Xxxxxxx Title: Senior Assistant Vice President Accepted as of the date first written above PRINCIPAL LIFE INSURANCE COMPANY BY: PRINCIPAL GLOBAL INVESTORS, LLC, A DELAWARE LIMITED LIABILITY COMPANY, ITS AUTHORIZED SIGNATORY By/s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Counsel By /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Counsel Accepted as of the date first written above NEW YORK LIFE INSURANCE COMPANY By BY: NYL INVESTORS LLC, ITS INVESTMENT MANAGER By /s/ Xxxxxxx Xxxxxxxx X. Xxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxx X. Xxxxxx Xxxxxxxxx Title: Corporate Vice President THE STATE Senior Director NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION BY: NYL INVESTORS LLC, ITS INVESTMENT MANAGER By /s/ Xxxxxxxx X. Xxxxxxxxx Name: Xxxxxxxx X. Xxxxxxxxx Title: Senior Director Accepted as of the date first written above BLUE CROSS AND BLUE SHIELD OF FLORIDA, INC. FIDELITY LIFE ASSOCIATION, A LEGAL RESERVE LIFE INSURANCE COMPANY By: American United Life Insurance Company Its: Agent By: /s/ Xxxxx Xxxxxxxxxxxx Name: Xxxxx Xxxxxxxxxxxx Title: VP, Fixed Income Securities PHOENIX LINCOLN HERITAGE LIFE INSURANCE COMPANY By MINNESOTA LIFE INSURANCE COMPANY SECURIAN LIFE INSURANCE COMPANY TRUSTMARK INSURANCE COMPANY BY: Nassau Asset ManagementSECURIAN ASSET MANAGEMENT, LLC its investment manager By: INC. By /s/ Xxxxxxxxxxx Xxxxxx Xxxxxxxxx Xxxxxxxxx Name: Xxxxxxxxxxx Xxxxxx Xxxxxxxxx Xxxxxxxxx Title: Vice President DEFINED TERMS As used herein Accepted as of the date first written above AMERICAN GENERAL LIFE INSURANCE COMPANY BY: AIG ASSET MANAGEMENT (U.S.), LLC, AS INVESTMENT ADVISER By /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Vice President Accepted as of the following terms have date first written above EMPLOYERS REASSURANCE CORPORATION BY: XXXXXXX XXXXX ASSET MANAGEMENT, L.P., AS INVESTMENT MANAGER By /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director BENEFICIAL LIFE INSURANCE COMPANY BY: XXXXXXX XXXXX ASSET MANAGEMENT, L.P., AS INVESTMENT MANAGER By /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director Accepted as of the respective meanings set forth below or set forth in date first written above GENWORTH LIFE INSURANCE COMPANY By /s/ Xxxxxxxxx Xxxxx Name: Xxxxxxxxx Xxxxx Title: Investment Officer GENWORTH LIFE AND ANNUITY INSURANCE COMPANY By /s/ Xxxxxxxxx Xxxxx Name: Xxxxxxxxx Xxxxx Title: Investment Officer Accepted as of the Section hereof following date first written above UNITED OF OMAHA LIFE INSURANCE COMPANY By /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Head of Private Placements MUTUAL OF OMAHA INSURANCE COMPANY By /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Head of Private Placements Accepted as of the date first written above UNUM LIFE INSURANCE COMPANY OF AMERICA BY: PROVIDENT INVESTMENT MANAGEMENT, LLC, ITS AGENT By /s/ Xxx Xxxxx Name: Xxx Xxxxx Title: Vice President, Senior Managing Director Name and Address of PurchaserPrincipal Amount of Bonds to be Purchased [Name of Purchaser]$
1) All payments by wire transfer of immediately available funds to: with sufficient information to identify the source and application of such termfunds.
2) All notices of payments and written confirmations of such wire transfers:
3) All other communications:
Appears in 1 contract
Samples: Bond Purchase Agreement (Essential Utilities, Inc.)
Payments Due on Non-Business Days. Anything in this Agreement or the Bonds Notes to the contrary notwithstandingnotwithstanding (but without limiting the requirement in Section 8.4 that the notice of any optional prepayment specify a Business Day as the date fixed for such prepayment), any payment of principal of or Make-Whole Amount or interest on any Bond Note that is due on a date other than a Business Day shall be made on the next succeeding Business Day without including the additional days elapsed in the computation of the interest payable on such next succeeding Business Day; provided that if the maturity date of any Bond Note is a date other than a Business Day, the payment otherwise due on such maturity date shall be made on the next succeeding Business Day and shall include the additional days elapsed in the computation of interest payable on such next succeeding Business Day. If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Bond Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, AQUA PENNSYLVANIA, INC. South Jersey Gas Company By /s/ /s/Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Its: Senior Vice President and Chief Financial Officer [Corporate Seal] Attest By /s/Xxxx Xxxxxxx-Xxxx Name: Xxxx Xxxxxxx-Xxxx Its: Corporate Counsel and Secretary South Jersey Gas Company - Note Purchase Agreement Accepted as of the date first written above. CMFG MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY BYBy: MEMBERS Babson Capital AdvisorsManagement LLC, Inc. Acting as Investment Advisor By: /s/ /s/Xxxxxx X. Xxxx X. Xxxxxxxx Name: Xxxxxx X. Xxxx X. Xxxxxxxx Title: Managing Director, Investments MANUFACTURES LIFE REINSURANCE LIMITED Director South Jersey Gas Company - Note Purchase Agreement MODERN WOODMEN OF AMERICA By: /s/ /s/X. Xxxxx Xx Name: Xxxxx Xx Title: Head of Investments, Asia, General Account Investments THE LINCOLN NATIONAL LIFE INSURANCE COMPANY By: Macquarie Investment Management Advisers, a series of Macquarie Investment Management Business Trust, Attorney in Fact By: /s/ Xxxxx XxXxxxxxx Name: Xxxxx LaTorrace Title: Senior Vice President NEW YORK LIFE INSURANCE COMPANY By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxx Xxxxxx Title: Corporate Vice President THE STATE LIFE INSURANCE COMPANY By& CEO South Jersey Gas Company - Note Purchase Agreement Modern Woodmen of America 0000 Xxxxx Xxxxxx Xxxx Xxxxxx, Xxxxxxxx 00000 Attention: American United Investment Department $10,000,000 Massachusetts Mutual Life Insurance Company Itsc/o Babson Capital Management LLC 0000 Xxxx Xxxxxx, Xxxxx 0000 P.O. Box 15189 Springfield, Massachusetts 01115-5189 Attention: Agent By: /s/ Xxxxx Xxxxxxxxxxxx Name: Xxxxx Xxxxxxxxxxxx Title: VP, Fixed Income Securities PHOENIX LIFE INSURANCE COMPANY By: Nassau Asset Management, LLC its investment manager By: /s/ Xxxxxxxxxxx Xxxxxx Name: Xxxxxxxxxxx Xxxxxx Title: Vice President DEFINED TERMS As used herein, the following terms have the respective meanings set forth below or set forth in the Section hereof following such term:Investment Division $45,000,000
Appears in 1 contract
Payments Due on Non-Business Days. Anything in this Agreement or the Bonds to the contrary notwithstanding, any payment of principal of or Make-Whole Amount or interest on any Bond that is due on a date other than a Business Day shall be made on the next succeeding Business Day without including the additional days elapsed in the computation of the interest payable on such next succeeding Business Day; provided that if the maturity date of any Bond is a date other than a Business Day, the payment otherwise due on such maturity date shall be made on the next succeeding Business Day and shall include the additional days elapsed in the computation of interest payable on such next succeeding Business Day. If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Bond Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, AQUA PENNSYLVANIA, INC. By By: /s/ Xxxxx Xxxxxxx X. Xxxxxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxx X. Xxxxxxxx ItsXxxxxxxxx Title: Chief Financial Officer VP Finance and Treasurer Accepted as of the date first written above. CMFG TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA. a New York domiciled life inusrance company By: Nuveen Alternatives Advisors LLC. a Delaware limited liability company. its investment manger By: /s/ Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Senior Director Accepted as of the date first written above. METROPOLITAN LIFE INSURANCE COMPANY BYby MetLife Investment Management, LLC, Its Investment Manager METROPOLITAN TOWER LIFE INSURANCE COMPANY by MetLife Investment Management, LLC, Its Investment Manager METLIFE INSURANCE K.K By MetLife Investment Management, LLC, Its Investment Manager By: MEMBERS Capital Advisors/s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Authorized Signatory Accepted as of the date first written above. ROTHESAY LIFE PLC By: /s/ Xxxxx Xxxx Name: Xxxxx Xxxx Title: Authorized Signatory Accepted as of the date first written above. THE UNITED STATES LIFE INSURANCE COMPANY IN THE CITY OF NEW YORK AMERICAN GENERAL LIFE INSURANCE COMPANY By: AIG Asset Management (U.S.), Inc. Acting LLC, as Investment Advisor Adviser By: /s/ Xxxx X. Xxxxxxxx Xxxxxxx Name: Xxxx X. Xxxxxxxx Title: Managing Director, Investments MANUFACTURES LIFE REINSURANCE LIMITED By: /s/ Xxxxx Xx Name: Xxxxx Xx Xxxxxxx Title: Head of Investments, Asia, General Account Investments Infrastructure Accepted as of the date first written above. THE LINCOLN NATIONAL NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY By: Macquarie Northwestern Mutual Investment Management AdvisersCompany, a series of Macquarie LLC, Its Investment Management Business Trust, Attorney in Fact Adviser By: /s/ Xxxxx XxXxxxxxx X. Xxxxxx Name: Xxxxx LaTorrace X Xxxxxx Title: Senior Vice President NEW YORK Managing Director THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY for its Group Annuity Separate Account By: /s/ Xxxxx X. Xxxxxx Name: Xxxxx X Xxxxxx Title: Authorized Representative Accepted as of the date first written above. BANNER LIFE INSURANCE COMPANY By Legal & General Investment Management America, Inc., its Investment Manager By: /s/ Xxxxxx Xxxx Name: Xxxxxx Xxxx Title: Head of US Private Placements Accepted as of the date first written above. WEST COAST LIFE INSURANCE COMPANY (WCL) By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: Second Vice President Investments Accepted as of the date first written above. MANULIFE LIFE INSURANCE COMPANY By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Head of Investments Accepted as of the date first written above. MANUFACTURERS LIFE REINSURANCE LIMITED By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Corporate Vice President THE STATE LIFE INSURANCE COMPANY By: American United Manulife General Account Investments (Singapore) Pte. Ltd. as investment manager of Manufacturers Life Insurance Company Its: Agent By: /s/ Xxxxx Xxxxxxxxxxxx Name: Xxxxx Xxxxxxxxxxxx Title: VP, Fixed Income Securities Reinsurance Limited PHOENIX LIFE INSURANCE COMPANY By: Nassau Asset Management, LLC its investment manager By: /s/ Xxxxxxxxxxx Xxxxxx Name: Xxxxxxxxxxx Xxxxxx Title: Vice President DEFINED TERMS As used herein, the following terms have the respective meanings set forth below or set forth in the Section hereof following such term: NAME OF AND ADDRESS OF PURCHASER SERIES OF BONDS PRINCIPAL AMOUNT OF BONDS TO BE PURCHASED $ SCHEDULE A (to Bond Purchase Agreement)
Appears in 1 contract
Samples: Bond Purchase Agreement (Essential Utilities, Inc.)
Payments Due on Non-Business Days. Anything in this Agreement or the Bonds Notes to the contrary notwithstandingnotwithstanding (but without limiting the requirement in Section 8.4 that the notice of any optional prepayment specify a Business Day as the date fixed for such prepayment), any payment of principal of or Make-Whole Amount or interest on any Bond Note that is due on a date other than a Business Day shall be made on the next succeeding Business Day without including the additional days elapsed in the computation of the interest payable on such next succeeding Business Day; provided that if the maturity date of any Bond Note is a date other than a Business Day, the payment otherwise due on such maturity date shall be made on the next succeeding Business Day and shall include the additional days elapsed in the computation of interest payable on such next succeeding Business Day. If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Bond Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, AQUA PENNSYLVANIA, INC. SOUTH JERSEY GAS COMPANY By /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Its: Senior Vice President & Chief Financial Officer Accepted [Corporate Seal] Attest By /s/ Xxxx Xxxxxxx-Xxxx Its: Corporate Counsel & Secretary This Agreement is hereby accepted and agreed to as of the date first written abovethereof. CMFG LIFE INSURANCE COMPANY BY: MEMBERS Capital Advisors, Inc. Acting as Investment Advisor THRIVENT FINANCIAL FOR LUTHERANS By: /s/ Xxxx X. Xxxxxxxx Name: Xxxx X. Xxxxxxxx Title: Managing Director, Investments MANUFACTURES LIFE REINSURANCE LIMITED By: /s/ Xxxxx Xx Name: Xxxxx Xx Title: Head of Investments, Asia, General Account Investments THE LINCOLN NATIONAL LIFE INSURANCE COMPANY By: Macquarie Investment Management Advisers, a series of Macquarie Investment Management Business Trust, Attorney in Fact By: /s/ Xxxxx XxXxxxxxx Name: Xxxxx LaTorrace Title: Senior Vice President NEW YORK LIFE INSURANCE COMPANY By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Corporate Vice President THE STATE LIFE INSURANCE COMPANY By: American United Life Insurance Company Its: Agent By: /s/ Xxxxx Xxxxxxxxxxxx Name: Xxxxx Xxxxxxxxxxxx Title: VP, Fixed Income Securities PHOENIX LIFE INSURANCE COMPANY By: Nassau Asset Management, LLC its investment manager By: /s/ Xxxxxxxxxxx Xxxxxx Name: Xxxxxxxxxxx Xxxxxx Title: Vice President DEFINED TERMS Director As used herein, the following terms have the respective meanings set forth below or set forth in the Section hereof following such term:
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Payments Due on Non-Business Days. Anything in this Agreement In any case where any Interest Payment Date, redemption date or repurchase date or the Bonds to Stated Maturity of the contrary notwithstandingNotes shall not be a Business Day, then (notwithstanding any other provision of this Indenture or of the Notes) payment of principal of or Make-Whole Amount principal, premium, if any, or interest on any Bond that is due the Notes need not be made on a date other than a Business Day shall such date, but may be made on the next succeeding Business Day without including with the additional days elapsed in same force and effect as if made on the computation Interest Payment Date, redemption date or repurchase date, or at the Stated Maturity of the interest payable on such next succeeding Business DayNotes; provided that if no interest will accrue for the maturity period from and after such Interest Payment Date, redemption date, repurchase date of any Bond is a date other than a Business Dayor Stated Maturity, as the payment otherwise due case may be. [Signatures on such maturity date shall be made on the next succeeding Business Day and shall include the additional days elapsed in the computation of interest payable on such next succeeding Business Day. If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Bond Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, AQUA PENNSYLVANIAfollowing page] MATIV HOLDINGS, INC. By By: /s/ Xxxxx X. Xxxxxxxx Xxxx Xxxxxxx Name: Xxxxx X. Xxxxxxxx ItsXxxx Xxxxxxx Title: Executive Vice President and Chief Financial Officer ARGOTEC LLC ASP FIBERMARK, LLC BIOMED LABORATORIES, L.L.C. DELSTAR TECHNOLOGIES, INC. EUROMED, INC. MATIV ARGOTEC, LLC MATIV CONWED, LLC MATIV LUXEMBOURG NEENAH FILTRATION APPLETON, LLC NEENAH FILTRATION, LLC NEENAH FMK HOLDINGS, LLC NEENAH NORTHEAST, LLC NEENAH PAPER FR, LLC NEENAH PAPER FVC, LLC NEENAH PAPER MICHIGAN, INC. NEENAH TECHNICAL MATERIALS, INC. NEENAH, INC. SCAPA NORTH AMERICA INC. SCAPA TAPES NORTH AMERICA LLC TRIENT, LLC By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Chief Financial Officer Accepted [Signature page to Indenture for 8.000% Senior Notes due 2029] WILMINGTON TRUST, NATIONAL ASSOCIATION, as of the date first written above. CMFG LIFE INSURANCE COMPANY BY: MEMBERS Capital Advisors, Inc. Acting as Investment Advisor Trustee By: /s/ Xxxx X. Xxxxxxxx Xxxxxxxxx Name: Xxxx X. Xxxxxxxx Title: Managing Director, Investments MANUFACTURES LIFE REINSURANCE LIMITED By: /s/ Xxxxx Xx Name: Xxxxx Xx Title: Head of Investments, Asia, General Account Investments THE LINCOLN NATIONAL LIFE INSURANCE COMPANY By: Macquarie Investment Management Advisers, a series of Macquarie Investment Management Business Trust, Attorney in Fact By: /s/ Xxxxx XxXxxxxxx Name: Xxxxx LaTorrace Title: Senior Vice President NEW YORK LIFE INSURANCE COMPANY By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Corporate Vice President THE STATE LIFE INSURANCE COMPANY By: American United Life Insurance Company Its: Agent By: /s/ Xxxxx Xxxxxxxxxxxx Name: Xxxxx Xxxxxxxxxxxx Title: VP, Fixed Income Securities PHOENIX LIFE INSURANCE COMPANY By: Nassau Asset Management, LLC its investment manager By: /s/ Xxxxxxxxxxx Xxxxxx Name: Xxxxxxxxxxx Xxxxxx Xxxxxxxxx Title: Vice President DEFINED TERMS As used herein, the following terms have the respective meanings set forth below or set forth in the Section hereof following such term:[Signature page to Indenture for 8.000% Senior Notes due 2029]
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Payments Due on Non-Business Days. Anything in this Agreement or the Bonds Notes to the contrary notwithstandingnotwithstanding (but without limiting the requirement in Section 8.4 that the notice of any optional prepayment specify a Business Day as the date fixed for such prepayment), any payment of principal of or Make-Whole Amount or interest on any Bond Note that is due on a date other than a Business Day shall be made on the next succeeding Business Day without including the additional days elapsed in the computation of the interest payable on such next succeeding Business Day; provided that if the maturity date of any Bond Note is a date other than a Business Day, the payment otherwise due on such maturity date shall be made on the next succeeding Business Day and shall include the additional days elapsed in the computation of interest payable on such next succeeding Business Day. If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Bond Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, AQUA PENNSYLVANIA, INC. SOUTH JERSEY GAS COMPANY By /s/ Xxxxxxx X. Xxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxx X. Xxxxxxxx Its: Chief Financial Officer Accepted Treasurer [Corporate Seal] Attest By: /s/ Xxxx Xxxxxxx-Xxxx Name: Xxxx Xxxxxxx-Xxxx Its: General Counsel and Corporate Secretary South Jersey Gas Company - Note Purchase Agreement This Agreement is hereby accepted and agreed to as of the date first written abovethereof. CMFG LIFE INSURANCE COMPANY BY: MEMBERS Capital Advisors, Inc. Acting as Investment Advisor By: /s/ Xxxx X. Xxxxxxxx Name: Xxxx X. Xxxxxxxx Title: Managing Director, Investments MANUFACTURES LIFE REINSURANCE LIMITED By: /s/ Xxxxx Xx Name: Xxxxx Xx Title: Head of Investments, Asia, General Account Investments THE LINCOLN NATIONAL LIFE INSURANCE COMPANY By: Macquarie Investment Management Advisers, a series of Macquarie Investment Management Business Trust, Attorney in Fact By: /s/ Xxxxx XxXxxxxxx Name: Xxxxx LaTorrace Title: Senior Vice President NEW YORK NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY By: /s/ Xxxxxxx X. Xxxxxx Xxxxx X.Xxxxxx_______________ Name: Xxxxxxx Xxxxx X. Xxxxxx Title: Corporate Vice President THE STATE Its Authorized Representative NORTHWESTERN LONG TERM CARE INSURANCE COMPANY By: /s/ Xxxxx X. Xxxxxx_______________ Name: Xxxxx X. Xxxxxx Title: Its Authorized Representative South Jersey Gas Company - Note Purchase Agreement This Agreement is hereby accepted and agreed to as of the date thereof. AMERICAN UNITED LIFE INSURANCE COMPANY By: American United Life Insurance Company Its: Agent By: /s/ Xxxxx Xxxxxxxxxxxx X. Xxxxxxxxxxxx___________ Name: Xxxxx X. Xxxxxxxxxxxx Title: VPV.P., Fixed Income Securities PHOENIX South Jersey Gas Company - Note Purchase Agreement This Agreement is hereby accepted and agreed to as of the date thereof. MODERN WOODMEN OF AMERICA By: /s/ Xxxxxxx X. Xxx Name: Xxxxxxx X. Xxx Title: Treasurer & Investment Manager South Jersey Gas Company - Note Purchase Agreement This Agreement is hereby accepted and agreed to as of the date thereof. UNITED OF OMAHA LIFE INSURANCE COMPANY By: Nassau Asset Management, LLC its investment manager /s/ Xxxxxx X. Xxxxxxxx Name: Xxxxxx X. Xxxxxxxx Title: Senior Vice President MUTUAL OF OMAHA INSURANCE COMPANY By: /s/ Xxxxxxxxxxx Xxxxxx X. Xxxxxxxx Name: Xxxxxxxxxxx Xxxxxx X. Xxxxxxxx Title: Senior Vice President DEFINED TERMS OMAHA REINSURANCE COMPANY By: /s/ Xxxxxx X. Xxxxxxxx Name: Xxxxxx X. Xxxxxxxx Title: Authorized Signer South Jersey Gas Company - Note Purchase Agreement As used herein, the following terms have the respective meanings set forth below or set forth in the Section hereof following such term:
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Payments Due on Non-Business Days. Anything in this Agreement or the Bonds to the contrary notwithstandingnotwithstanding (but without limiting the requirement in Section 8.4 that the notice of any optional prepayment specify a Business Day as the date fixed for such prepayment), any payment of principal of or Make-Whole Amount or interest on any Bond that is due on a date other than a Business Day shall be made on the next succeeding Business Day without including the additional days elapsed in the computation of the interest payable on such next succeeding Business Day; provided that if the maturity date of any Bond is a date other than a Business Day, the payment otherwise due on such maturity date shall be made on the next succeeding Business Day and shall include the additional days elapsed in the computation of interest payable on such next succeeding Business Day. If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Bond Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, AQUA PENNSYLVANIAAqua Pennsylvania, INC. By Inc. By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx ItsTitle: Executive Vice President, Chief Financial Officer AQUA PENNSYLVANIA, INC. Bond Purchase Agreement Accepted as of the date first written above. CMFG LIFE INSURANCE COMPANY BY: MEMBERS Capital Advisors, Inc. Acting as Investment Advisor THRIVENT FINANCIAL FOR LUTHERANS By: /s/ Xxxx Xxxxxxx X. Xxxxxxxx Name: Xxxx Xxxxxxx X. Xxxxxxxx Title: Managing DirectorDirector AQUA PENNSYLVANIA, Investments MANUFACTURES LIFE REINSURANCE LIMITED By: /s/ Xxxxx Xx Name: Xxxxx Xx Title: Head INC. Bond Purchase Agreement Accepted as of Investments, Asia, General Account Investments THE LINCOLN NATIONAL LIFE INSURANCE COMPANY By: Macquarie Investment Management Advisers, a series of Macquarie Investment Management Business Trust, Attorney in Fact By: /s/ Xxxxx XxXxxxxxx Name: Xxxxx LaTorrace Title: Senior Vice President NEW YORK the date first written above. STATE FARM LIFE INSURANCE COMPANY By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Investment Officer – Fixed Income By: /s/ Xxxxxxx X. Xxxxxx Xxxxxxx Name: Xxxxxxx X. Xxxxxx Xxxxxxx Title: Corporate Vice President THE STATE Investment Officer AQUA PENNSYLVANIA, INC. Bond Purchase Agreement Accepted as of the date first written above. XXXX XXXXXXX LIFE INSURANCE COMPANY By: American United Life Insurance Company Its: Agent (U.S.A) By: /s/ Xxxxx Xxxxxxxxxxxx Xxxxxxx Xxxxxxxxxxx Name: Xxxxx Xxxxxxxxxxxx Xxxxxxx Xxxxxxxxxxx Title: VPManaging Director AQUA PENNSYLVANIA, Fixed Income Securities INC. Bond Purchase Agreement Accepted as of the date first written above. PHOENIX LIFE INSURANCE COMPANY By: Nassau Asset Management/s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Senior Managing Director, LLC its investment manager Private Placements By: /s/ Xxxxxxxxxxx Xxxxxx Xxxxxx Name: Xxxxxxxxxxx Xxxxxx Xxxxxx Title: It Duly Authorized Officer AQUA PENNSYLVANIA, INC. Bond Purchase Agreement Accepted as of the date first written above. MUTUAL OF OMAHA INSURANCE COMPANY By: /s/ Xxxxxx X. Xxxxxxxx Name: Xxxxxx X. Xxxxxxxx Title: Senior Vice President DEFINED TERMS As used herein, By: /s/ Xxxxxx X. Xxxxxxxx Name: Xxxxxx X. Xxxxxxxx Title: An Authorized Signer Name and Address of Purchaser Principal Amount of Bonds to be Purchased [Name of Purchaser] $
(1) All payments by wire transfer of immediately available funds to: with sufficient information to identify the following terms have the respective meanings set forth below or set forth in the Section hereof following source and application of such termfunds.
(2) All notices of payments and written confirmations of such wire transfers:
(3) All other communications:
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Payments Due on Non-Business Days. Anything in this Agreement or the Bonds to the contrary notwithstandingnotwithstanding (but without limiting the requirement in Section 8.4 that the notice of any optional prepayment specify a Business Day as the date fixed for such prepayment), any payment of principal of or Make-Whole Amount or interest on any Bond that is due on a date other than a Business Day shall be made on the next succeeding Business Day without including the additional days elapsed in the computation of the interest payable on such next succeeding Business Day; provided that if the maturity date of any Bond is a date other than a Business Day, the payment otherwise due on such maturity date shall be made on the next succeeding Business Day and shall include the additional days elapsed in the computation of interest payable on such next succeeding Business Day. Table of Contents If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Bond Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, AQUA PENNSYLVANIA, INC. By /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Its: Executive Vice President, Chief Financial Officer Table of Contents Accepted as of the date first written above. CMFG TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA By Xxxxxx X. Xxxxxx Xx. Name: Xxxxx X. Xxxxxx Xx. Title: Director Table of Contents Accepted as of the date first written above. XXXX XXXXXXX LIFE INSURANCE COMPANY BY: MEMBERS Capital Advisors, Inc. Acting as Investment Advisor By: /s/ Xxxx X. Xxxxxxxx (U.S.A.) By Xxxxxxx Xxxxxxxxxxx Name: Xxxx X. Xxxxxxxx Xxxxxxx Xxxxxxxxxxx Title: Managing Director, Investments MANUFACTURES Director XXXX XXXXXXX LIFE REINSURANCE LIMITED By: /s/ Xxxxx Xx INSURANCE COMPANY OF NEW YORK By Xxxxxxx Xxxxxxxxxxx Name: Xxxxx Xx Xxxxxxx Xxxxxxxxxxx Title: Head Director XXXX XXXXXXX LIFE & HEALTH INSURANCE COMPANY By Xxxxxxx Xxxxxxxxxxx Name: Xxxxxxx Xxxxxxxxxxx Title: Director Table of Investments, Asia, General Account Investments Contents Accepted as of the date first written above. THE LINCOLN NATIONAL LIFE INSURANCE COMPANY By: Macquarie Delaware Investment Management Advisers, a series of Macquarie Investment Delaware Management Business Trust, Attorney in Fact By: /s/ Xxxxx XxXxxxxxx By Xxxxxxx X. Xxxxxx Name: Xxxxx LaTorrace Xxxxxxx X. Xxxxxx Title: Senior Vice President LINCOLN LIFE & ANNUITY COMPANY OF NEW YORK By: Delaware Investment Advisers, a series of Delaware Management Business Trust, Attorney in Fact By Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Senior Vice President Table of Contents Accepted as of the date first written above. NEW YORK LIFE INSURANCE COMPANY By: /s/ By Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Corporate Vice President THE STATE NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION By: New York Life Investment Management LLC, Its Investment Manager By Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Directory Table of Contents Accepted as of the date first written above. MINNESOTA LIFE INSURANCE COMPANY UNITEDHEALTHCARE INSURANCE COMPANY AMERICAN REPUBLIC INSURANCE COMPANY WESTERN FRATERNAL LIFE ASSOCIATION By: American United Life Insurance Company Its: Agent By: /s/ Advantus Capital Management, Inc. By Xxxxx Xxxxxxxxxxxx X. Xxxxxx Name: Xxxxx Xxxxxxxxxxxx Title: VP, Fixed Income Securities PHOENIX LIFE INSURANCE COMPANY By: Nassau Asset Management, LLC its investment manager By: /s/ Xxxxxxxxxxx Xxxxxx Name: Xxxxxxxxxxx X. Xxxxxx Title: Vice President DEFINED TERMS As used hereinTable of Contents INFORMATION RELATING TO PURCHASERS NAME OF AND ADDRESS OF PURCHASER SERIESOF BONDS PRINCIPAL AMOUNT OF BONDS TO BE PURCHASED TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA 0000 Xxxxxx Xxxxxxxx Boulevard Charlotte, North Carolina 28262 A B $17,000,000 $ 6,000,000 All payments on or in respect of the following terms have Bonds shall be made in immediately available funds on the respective meanings set due date by electronic funds transfer, through the Automated Clearing House System, to: JPMorgan Chase Bank, N.A. ABA # 000-000-000 Account Number: 000-0-000000 Account Name: TIAA For Further Credit to the Account Number: G07040 Reference (Series A Bonds): PPN: 03842* AE6/Aqua Pennsylvania, Inc. Maturity Date: December 1, 2041/Interest Rate: 3.79%/P&I Breakdown Reference: (Series B Bonds): PPN: 03842* AF3/Aqua Pennsylvania, Inc. Maturity Date: December 1, 2042/Interest Rate: 3.80%/P&I Breakdown All notices with respect to payments and prepayments of the Bonds shall be sent to: Teachers Insurance and Annuity Association of America 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Securities Accounting Division Phone: (000) 000-0000 Email: xxxxxxxxx@xxxx-xxxx.xxx or xxxxxx@xxxx-xxxx.xxx JPMorgan Chase Bank, N.A. X.X. Xxx 00000 Xxxxxx, Xxx Xxxxxx 00000 SCHEDULE A Table of Contents Teachers Insurance and Annuity Association of America 0000 Xxxxxx Xxxxxxxx Boulevard Charlotte, North Carolina 28262 Attention: Global Private Markets Telephone: (000) 000-0000 (Ho Xxxxx Xxx) (000) 000-0000 (General Number) Facsimile: (000) 000-0000 Email: xxxx@xxxx-xxxx.xxx Contemporaneous written confirmation of any electronic funds transfer shall be sent to the above addresses setting forth below (1) the full name, private placement number, interest rate and maturity date of the Bonds, (2) allocation of payment between principal, interest, Make-Whole Amount, other premium or set forth in any special payment and (3) the Section hereof following name and address of the bank from which such term:electronic funds transfer was sent.
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Payments Due on Non-Business Days. Anything in this Agreement In any case where any Interest Payment Date, redemption date or repurchase date or the Bonds to Stated Maturity of the contrary notwithstandingNotes shall not be a Business Day, then (notwithstanding any other provision of this Indenture or of the Notes) payment of principal of or Make-Whole Amount principal, premium, if any, or interest on any Bond that is due the Notes need not be made on a date other than a Business Day shall such date, but may be made on the next succeeding Business Day without including with the additional days elapsed in the computation of the interest payable on such next succeeding Business Day; provided that same force and effect as if the maturity date of any Bond is a date other than a Business Day, the payment otherwise due on such maturity date shall be made on the next succeeding Business Day Interest Payment Date, redemption date or repurchase date, or at the Stated Maturity of the Notes, provided that no interest will accrue for the period from and shall include after such Interest Payment Date, redemption date, repurchase date or Stated Maturity, as the additional days elapsed in the computation of interest payable on such next succeeding Business Daycase may be. If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Bond Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, AQUA PENNSYLVANIAWOLVERINE WORLD WIDE, INC. By By: /s/ Xxxxx Xxxxxxx X. Xxxxxxxx Name: Xxxxx Xxxxxxx X. Xxxxxxxx ItsTitle: Senior Vice President, Chief Financial Officer Accepted as of the date first written aboveand Treasurer HUSH PUPPIES RETAIL, LLC KEDS, LLC SAUCONY, INC. CMFG LIFE INSURANCE COMPANY BY: MEMBERS Capital AdvisorsSAUCONY IP HOLDINGS LLC SEBAGO USA, Inc. Acting as Investment Advisor LLC SPERRY TOP-SIDER, LLC SR/ECOM, LLC SR HOLDINGS, LLC SRL, LLC STRIDE RITE CHILDREN’S GROUP, LLC THE STRIDE RITE CORPORATION WOLVERINE DISTRIBUTION, INC. WOLVERINE OUTDOORS, INC. WOLVERINE PRODUCT MANAGEMENT, LLC By: /s/ Xxxx Xxxxxxx X. Xxxxxxxx Name: Xxxx Xxxxxxx X. Xxxxxxxx Title: Managing Director, Investments MANUFACTURES LIFE REINSURANCE LIMITED By: /s/ Xxxxx Xx Name: Xxxxx Xx Title: Head of Investments, Asia, General Account Investments THE LINCOLN NATIONAL LIFE INSURANCE COMPANY By: Macquarie Investment Management Advisers, a series of Macquarie Investment Management Business Trust, Attorney in Fact By: /s/ Xxxxx XxXxxxxxx Name: Xxxxx LaTorrace Title: Senior Vice President NEW YORK LIFE INSURANCE COMPANY and Treasurer XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Trustee By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Corporate Vice President THE STATE LIFE INSURANCE COMPANY By: American United Life Insurance Company Its: Agent By: /s/ Xxxxx Xxxxxxxxxxxx Name: Xxxxx Xxxxxxxxxxxx Title: VP, Fixed Income Securities PHOENIX LIFE INSURANCE COMPANY By: Nassau Asset Management, LLC its investment manager By: /s/ Xxxxxxxxxxx Xxxxxx Name: Xxxxxxxxxxx Xxxxxx Title: Vice President DEFINED TERMS As used herein, the following terms have the respective meanings set forth below or set forth in the Section hereof following such term:President
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Samples: Senior Notes Indenture (Wolverine World Wide Inc /De/)
Payments Due on Non-Business Days. Anything in this Agreement or the Bonds to the contrary notwithstandingnotwithstanding (but without limiting the requirement in Section 8.4 that the notice of any optional prepayment specify a Business Day as the date fixed for such prepayment), any payment of principal of or Make-Whole Amount or interest on any Bond that is due on a date other than a Business Day shall be made on the next succeeding Business Day without including the additional days elapsed in the computation of the interest payable on such next succeeding Business Day; provided that if the maturity date of any Bond is a date other than a Business Day, the payment otherwise due on such maturity date shall be made on the next succeeding Business Day and shall include the additional days elapsed in the computation of interest payable on such next succeeding Business Day. If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Bond Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, AQUA PENNSYLVANIA, INC. By /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Its: Executive Vice President, Chief Financial Officer AQUA PENNSYLVANIA, INC. Bond Purchase Agreement Accepted as of the date first written above. CMFG XXXX XXXXXXX LIFE INSURANCE COMPANY BY: MEMBERS Capital Advisors, Inc. Acting as Investment Advisor By: (U.S.A) By /s/ Xxxx X. Xxxxxxxx Xxxxxxx Xxxxxxxxxxx Name: Xxxx X. Xxxxxxxx Xxxxxxx Xxxxxxxxxxx Title: Managing Director, Investments MANUFACTURES Director XXXX XXXXXXX LIFE REINSURANCE LIMITED By: INSURANCE COMPANY OF NEW YORK By /s/ Xxxxx Xx Xxxxxxx Xxxxxxxxxxx Name: Xxxxx Xx Xxxxxxx Xxxxxxxxxxx Title: Head Managing Director XXXX XXXXXXX LIFE & HEALTH INSURANCE COMPANY By /s/ Xxxxxxx Xxxxxxxxxxx Name: Xxxxxxx Xxxxxxxxxxx Title: Managing Director AQUA PENNSYLVANIA, INC. Bond Purchase Agreement Accepted as of Investments, Asia, General Account Investments the date first written above. THE LINCOLN NATIONAL LIFE INSURANCE COMPANY By: Macquarie Delaware Investment Management Advisers, a series of Macquarie Investment Delaware Management Business Trust, Attorney in Fact By: By /s/ Xxxxx XxXxxxxxx Xxxx X. Xxxxxx, Xx. Name: Xxxxx LaTorrace Xxxx X. Xxxxxx, Xx. Title: Senior Vice President NEW YORK AQUA PENNSYLVANIA, INC. Bond Purchase Agreement Accepted as of the date first written above. THRIVENT FIANCIAL FOR LUTHERAN By /s/ Xxxxxxxx Xxxxxxxx Name: Xxxxxxxx Xxxxxxxx Title: Director AQUA PENNSYLVANIA, INC. Bond Purchase Agreement Accepted as of the date first written above. UNITED INSURANCE COMPANY OF AMERICA EQUITABLE LIFE & CASUALTY INSURNACE COMPANY CATHOLIC UNITED FINANCIAL GREAT WESTERN INSURANCE COMPANY By: Advantus Capital Management, Inc. By /s/ Xxxxxxx Xxxxx X. Xxxxxx Name: Xxxxxxx Xxxxx X. Xxxxxx Title: Corporate Vice President THE STATE LIFE INSURANCE COMPANY By: American United Life Insurance Company Its: Agent By: /s/ Xxxxx Xxxxxxxxxxxx Name: Xxxxx Xxxxxxxxxxxx Title: VP, Fixed Income Securities PHOENIX LIFE INSURANCE COMPANY By: Nassau Asset Management, LLC its investment manager By: /s/ Xxxxxxxxxxx Xxxxxx Name: Xxxxxxxxxxx Xxxxxx Title: Vice President INFORMATION RELATING TO PURCHASERS NAME AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT OF BONDS TO BE PURCHASED [NAME OF PURCHASER] $
(1) All payments by wire transfer of immediately available funds to: with sufficient information to identify the source and application of such funds.
(2) All notices of payments and written confirmations of such wire transfers:
(3) All other communications: SCHEDULE A DEFINED TERMS As used herein, the following terms have the respective meanings set forth below or set forth in the Section hereof following such term:
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