Physical Delivery Instructions. DTCC Xxxxxxx Xxxxxx Xxxxxx 000 Xxxxxxxxxx Xxxx Xxxxxx Xxxx, XX 00000 5th Floor I NY Window I XXXX (XXXX) FBO: State Street Bank & Trust for account XXXX NAME AND ADDRESS PRINCIPAL AMOUNT OF MRP SHARES OF PuRCHASER TO BE PuRCHASED AMERICAN HOME ASSURANCE COMPANY $9,750,000 c/o AIG Asset Management (390,000 Shares) XXXX
Appears in 2 contracts
Samples: Securities Purchase Agreement (Kayne Anderson Midstream/Energy Fund, Inc.), Securities Purchase Agreement (Kayne Anderson Midstream/Energy Fund, Inc.)
Physical Delivery Instructions. DTCC Xxxxxxx Xxxxxx Xxxxxx 000 Xxxxxxxxxx Xxxx Xxxx. Xxxxxx Xxxx, XX 00000 5th Floor I NY Window I XXXX (XXXX) FBO: State Street Bank & Trust for account XXXX NAME AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT OF MRP SHARES OF PuRCHASER NOTES TO BE PuRCHASED AMERICAN HOME ASSURANCE COMPANY $9,750,000 c/o AIG Asset Management (390,000 Shares) XXXXXXXX XXXX $4,875,000
Appears in 2 contracts
Samples: Note Purchase Agreement (Kayne Anderson Midstream/Energy Fund, Inc.), Note Purchase Agreement (Kayne Anderson Midstream/Energy Fund, Inc.)
