Common use of Physical Delivery Instructions Clause in Contracts

Physical Delivery Instructions. The Bank of New York Mellon One Wall Street 3rd Floor, Window A Xxx Xxxx, Xxx Xxxx 00000 Attn: Xxx Xxxxxxx (212-635-9121) Ref: A/C #205724/Lafayette Life Insurance Company Name of Nominee in which Notes are to be issued: Hare & Co. Taxpayer I.D. Number for Hare & Co.: 00-0000000 Name of and Address of Purchaser Tranche of Notes Principal Amount of Notes to be Purchased Columbus Life Insurance Company c/o Fort Washington Investment Advisors Suite 1200-Private Placements 000 Xxxxxxxx Xxxxxxxxxx, Xxxx 00000 Email: xxxxxxxxxxxxxxxxx@xxxxxxxxxxxxxx.xxx A $1,000,000 Payments All payments on account of the Notes held by such purchaser shall be made by wire transfer of immediately available funds to: The Bank of New York Mellon ABA #000000000 BNF: [______________] Attn: PP P&I Department Ref: Bank # 067067/PPN 45865V A*1

Appears in 1 contract

Samples: Note Purchase Agreement (Intercontinentalexchange Inc)

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Physical Delivery Instructions. The Bank of New York Mellon One Wall Street 3rd Floor, Window A Xxx Xxxx, Xxx Xxxx 00000 Attn: Xxx Xxxxxxx (212-635-9121) Ref: A/C #205724/Lafayette 952701 Integrity Life Insurance Company Name of Nominee in which Notes are to be issued: Hare & Co. Taxpayer I.D. Number for Hare & Co.: 00-0000000 Name of and Address of Purchaser Tranche of Notes Principal Amount of Notes to be Purchased Columbus The Lafayette Life Insurance Company c/o Fort Washington Investment Advisors Suite 1200-Private Placements 000 Xxxxxxxx Xxxxxxxxxx, Xxxx 00000 Email: xxxxxxxxxxxxxxxxx@xxxxxxxxxxxxxx.xxx A $1,000,000 2,000,000 Payments All payments on account of the Notes held by such purchaser shall be made by wire transfer of immediately available funds to: The Bank of New York Mellon ABA #000000000 BNF: [______________] Attn: PP P&I Department Ref: Bank # 067067205724/PPN 45865V A*1

Appears in 1 contract

Samples: Note Purchase Agreement (Intercontinentalexchange Inc)

Physical Delivery Instructions. The Bank of New York Mellon One Wall Street 3rd Floor, Window A Xxx Xxxx, Xxx Xxxx XX 00000 Attn: Xxx Xxxxxxx (212-635-9121) Ref: A/C #205724/Lafayette 952623 Western-Southern Life Insurance Assurance Company Name of Nominee in which Notes are to be issued: Hare & Co. Taxpayer I.D. Number for Hare & Co.: 00-0000000 Name of and Address of Purchaser Tranche of Notes Principal Amount of Notes to be Purchased Columbus Life National Interstate Insurance Company c/o Fort Washington Investment Advisors Suite 1200-Private Placements 000 Xxxxxxxx XxxxxxxxxxXxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxxxx, Xxxx 00000 EmailAttention: xxxxxxxxxxxxxxxxx@xxxxxxxxxxxxxx.xxx Xxxxxx Xxxxx A $1,000,000 2,350,000 Payments All payments on account of the Notes held by such purchaser shall be made by wire transfer of immediately available funds to: The Bank of New York Mellon ABA #KeyBank National Association, Cleveland ABA# 000000000 BNF: ACCT# [______________] AttnCash Accounting OBI: PP P&I Department National Interstate Custody, 20-20-200-0540600 BBI Xxxxxx Xxxxx Ref: Bank # 067067/PPN 45865V A*1

Appears in 1 contract

Samples: Note Purchase Agreement (Intercontinentalexchange Inc)

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Physical Delivery Instructions. The Bank of New York Mellon One Wall Street 3rd FloorNational Interstate Insurance Company 000 Xxxxxx Xxxxxx, Window A Xxx Xxxx00xx Xxxxx Xxxxxxxxx, Xxx Xxxx 00000 AttnAttention: Xxx Xxxxxxx (212-635-9121) Ref: A/C #205724/Lafayette Life Insurance Company Xxxxxx Xxxxx Name of Nominee in which Notes are to be issued: Hare & Co. Key Bank N.A. as custodian for National Interstate Insurance Company Taxpayer I.D. Number for Hare & Co.Number: 00-0000000 Name of and Address of Purchaser Tranche of Notes Principal Amount of Notes to be Purchased Columbus Integrity Life Insurance Company c/o Fort Washington Investment Advisors Suite 1200-Private Placements 000 Xxxxxxxx Xxxxxxxxxx, Xxxx 00000 Email: xxxxxxxxxxxxxxxxx@xxxxxxxxxxxxxx.xxx A $1,000,000 2,000,000 Payments All payments on account of the Notes held by such purchaser shall be made by wire transfer of immediately available funds to: The Bank of New York Mellon ABA #000000000 BNF: [______________] Attn: PP P&I Department Ref: Bank # 067067952701/PPN 45865V A*1

Appears in 1 contract

Samples: Note Purchase Agreement (Intercontinentalexchange Inc)

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