Physical Delivery of Notes. (a) Send physical security by nationwide overnight delivery service to: Mailing Address (for overnight mail) JPMorgan Chase Bank, N.A. Physical Receive Department 0 Xxxxx Xxxxxxxxx Xxxxxx 0xx Xxxxx Xxxxxxxx, XX 00000-0000 Attention: Xxxxx Xxxxxxxxx, Tel. 000-000-0000 Please include in the cover letter accompanying the Notes a reference to the Purchaser’s account number (“P13939—Farmers Insurance Exchange”) and CUSIP information.
Physical Delivery of Notes. All securities should be registered in Citibank’s nominee name of Xxxxxxx & Co. and sent via overnight mail to: Citibank NA 000 Xxxx Xxxxxx Xxxxx X Xxxxx Xxx Xxxx, XX 00000 Acct. #849195 With a copy to: Xxxxxx Xxxx, Counsel Babson Capital Management LLC 0000 Xxxx Xxxxxx, Xxxxx 0000 Xxxxxxxxxxx, XX 00000-0000 Telephone: 000-000-0000 Facsimile: 000-000-0000 E-mail: xxxxx@xxxxxxxxxxxxx.xxx Name of Nominee in which Notes are to be issued: Xxxxxxx & Co. STEPAN COMPANY NOTE PURCHASE AGREEMENT NAME OF AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT OF NOTES TO BE PURCHASED THE PRUDENTIAL INSURANCE COMPANY OF AMERICA c/o Prudential Capital Group Two Prudential Plaza 000 X. Xxxxxxx Avenue, Suite 5600 Chicago, IL 60601 Attention: Managing Director, Corporate Finance $10,000,000 Payments All payments on account of Notes held by such purchaser shall be made by wire transfer of immediately available funds for credit to: JPMorgan Chase Bank New York, NY ABA No.: 000-000-000 Account Name: Motorola Account No.: P30875 (please do not include spaces) Each such wire transfer shall set forth the name of the Company, a reference to “3.95% Senior Notes due 10 July 2027, Security No. INV10081, PPN 858586J*2” and the due date and application (as among principal, interest and Make-Whole Amount) of the payment being made.
Physical Delivery of Notes. Original notes delivered to: MetLife Insurance Company of Connecticut c/o Metropolitan Life Insurance Company Securities Investments, Law Department X.X. Xxx 0000 00 Xxxx Xxxxxx Xxxxxxxxxx, Xxx Xxxxxx 00000-0000 Attention: Xxxxxxxxx Xxxxx, Esq. Name of Nominee in which Notes are to be issued: MetLife Insurance Company of Connecticut, on behalf of its Separate Account SA (Structured Annuity) Taxpayer I.D. Number: 00-0000000 NAME OF AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT OF NOTES TO BE PURCHASED MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx – Suite 2200 XX Xxx 00000 Xxxxxxxxxxx, XX 00000-0000 Attn: Securities Investment Division $17,900,000 Payments All payments on account of the Note shall be made by crediting in the form of bank wire transfer of Federal or other immediately available funds, (identifying each payment as “United Stationers Supply Co., 3.75% Secured Senior Notes due January 15, 2021, PPN 913008 A@7” interest and principal), to: MassMutual Co-Owned Account Citibank New York, New York ABA # 000000000 Acct # 30510685 RE: Description of security, cusip, principal and interest split With advice of payment to the Treasury Operations Liquidity Management Department at Massachusetts Mutual Life Insurance Company at xxxxxxxxxxxx@xxxxxxxxxx.xxx or (000) 000-0000 (facsimile).
Physical Delivery of Notes. (a) Send physical security by nationwide overnight delivery service to: The Northern Trust Company of New York Harborside Financial Xxxxxx 00, Xxxxx 0000 0 Xxxxxx Xxxxxx Xxxxxx Xxxx, XX 00000 Attention: Xxxx Xxxx & Xxxx Xxxx Please include in the cover letter accompanying the Notes a reference to the Purchaser’s account number (Physicians Mutual Insurance Company-Prudential; 26-27099).
Physical Delivery of Notes. Send physical security by nationwide overnight delivery service to: Prudential Capital Group Two Prudential Plaza 000 X. Xxxxxxx Avenue, Suite 5600 Chicago, IL 60601 Attention: Xxxxxxx X. Xxxxxx Telephone: (000) 000-0000 Name of Nominee in which Notes are to be issued: None Taxpayer I.D. Number: 00-0000000 NAME OF AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT OF NOTES TO BE PURCHASED PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY c/o Prudential Capital Group Two Prudential Plaza 000 X. Xxxxxxx Avenue, Suite 5600 Chicago, IL 60601 Attention: Managing Director, Corporate Finance $4,970,000 $3,350,000 $1,770,000 $1,070,000 Payments All payments on account of Notes held by such purchaser shall be made by wire transfer of immediately available funds for credit to: JPMorgan Chase Bank New York, New York ABA No.: 000-000-000 Account Name: PRIAC—SA—New York Carpenters—Privates Account No. P86337 (please do not include spaces) (in the case of payments on account of the Note originally issued in the principal amount of $4,970,000.00) Account Name: PRIAC—SA—Private Placement Fund—Priv—Privates Account No. P86353 (please do not include spaces) (in the case of payments on account of the Note originally issued in the principal amount of $3,350,000.00) Account Name: PRIAC—SA—Health Care Service Corp—Privates Account No. P86341 (please do not include spaces) (in the case of payments on account of the Note originally issued in the principal amount of $1,770,000.00) Account Name: PRIAC—SA—Fuji Stable Value Fund—Privates Account No. P86355 (please do not include spaces) (in the case of payments on account of the Note originally issued in the principal amount of $1,070,000.00) Each such wire transfer shall set forth the name of the Company, a reference to “3.75% Secured Senior Notes due 15 January 2021, Security No. INV11715, PPN 913008 A@7” and the due date and application (as among principal, interest and Make-Whole Amount) of the payment being made. Notices Address for all notices relating to payments: Prudential Retirement Insurance and Annuity Company c/o Prudential Investment Management, Inc. Private Placement Trade Management PRIAC Administration Gateway Center Four, 7th Floor 000 Xxxxxxxx Xxxxxx Xxxxxx, XX 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 All other notices and communications to be addressed as first provided above. Physical Delivery of Notes Send physical security by nationwide overnight delivery service to: Prudential Capital Group Two Prude...
Physical Delivery of Notes. Northern Trust Company Trade Securities Processing, C-1N 800 Xxxxx Xxxxx Xxxxxx Reference: Account: 26-11038/CIC Chicago, IL 60607 B-16 Name and Address of Purchaser Principal Amount and Series of Notesto be Purchased United Services Automobile Association9800 Fredericksburg RoadSan Antonio, TX 78288 Series A U.S. $5,000,000 Payments
Physical Delivery of Notes. The Bank of New York Special Processing—Window A Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Ref: JNL—JNL MVA, A/C # 187244 DTC Settlement Instructions: DTC Participant # 901 Agent Bank # 26088 Institution # 74323 Interested Party # 26662 Ref: JNL – JNL MVA, Account #187244 Name of Nominee in which Notes are to be issued: None Taxpayer I.D. Number: 00-0000000 NAME OF AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT OF SERIES E NOTES TO BE PURCHASED XXXXXXX NATIONAL LIFE INSURANCE COMPANY OF NEW YORK Xxx Xxxxxxxxx Xxx Xxxxxxx, Xxxxxxxx 00000 $4,000,000 Payments Please wire all payments as follows. To ensure accurate and timely posting of principal and interest, please include all relevant information on the wire. The Bank of New York ABA #000-000-000 BNF Account #: IOC566 FBO: JNLNY A/C #187271 (very important) Reference: PPN 359694 E@1, X.X. Xxxxxx Company, 4.12% Series E Senior Notes due March 5, 2022, [include breakdown of P&I] Notices Original documents and copies of notes and certificates, notices, waivers, amendments and consents should be sent to:
Physical Delivery of Notes. The Bank of New York Special Processing—Window A Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Ref: JNL—JNLNY, A/C # 187271 DTC Settlement Instructions: DTC Participant # 901 Agent Bank # 26088 Institution # 74323 Interested Party # 26662 Account # 18721 Name of Nominee in which Notes are to be issued: None Taxpayer I.D. Number: 00-0000000 NAME OF AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT OF SERIES E NOTES TO BE PURCHASED THE PRUDENTIAL INSURANCE COMPANY OF AMERICA c/o Prudential Capital Group Two Prudential Plaza 000 X. Xxxxxxx Avenue, Suite 5600 Chicago, Illinois 60601 Attention: Managing Director, Corporate Finance $5,000,000 Payments All payments on account of Notes held by such purchaser shall be made by wire transfer of immediately available funds for credit to: JPMorgan Chase Bank New York, NY ABA No.: 000-000-000 Account Name: Prudential Managed Portfolio Account No.: P86188 (please do not include spaces) Each such wire transfer shall set forth the name of the Company, a reference to “4.12% Series E Senior Notes due 5 March 2022, Security No. INV11173, PPN 359694 E@1” and the due date and application (as among principal, interest and Make-Whole Amount) of the payment being made.
Physical Delivery of Notes. Prudential Capital Group Two Prudential Plaza 000 X. Xxxxxxx Avenue, Suite 5600 Chicago, Illinois 60601 Attention: Xxxxxxx X. Xxxxxx, Esq. Telephone: (000) 000-0000 Name of Nominee in which Notes are to be issued: None. Tax I.D. Number: 00-0000000 NAME OF AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT OF SERIES E NOTES TO BE PURCHASED THE PRUDENTIAL INSURANCE COMPANY OF AMERICA c/o Prudential Capital Group Two Prudential Plaza 000 X. Xxxxxxx Avenue, Suite 5600 Chicago, Illinois 60601 Attention: Managing Director, Corporate Finance $3,500,000 Payments All payments on account of Notes held by such purchaser shall be made by wire transfer of immediately available funds for credit to: JPMorgan Chase Bank New York, NY ABA No.: 000-000-000 Account Name: The Prudential—Privest Portfolio Account No.: P86189 (please do not include spaces) Each such wire transfer shall set forth the name of the Company, a reference to “4.12% Series E Senior Notes due 5 March 2022, Security No. INV11173, PPN 359694 E@1” and the due date and application (as among principal, interest and Make-Whole Amount) of the payment being made.
Physical Delivery of Notes. Modern Woodmen of America 0000 Xxxxx Xxxxxx Xxxx Xxxxxx, XX 00000 Attn: Investment Department with a copy by nationwide overnight delivery service to: Prudential Capital Group Gateway Center 4 000 Xxxxxxxx Xxxxxx, 0xx Xxxxx Xxxxxx, XX 00000 Attention: Trade Management, Manager (000) 000-0000 Name of Nominee in which Notes are to be issued: None Tax I.D. Number: 00-0000000 NAME OF AND ADDRESS oF PURCHASER PRINCIPAL AMOUNT oF SERIES E NOTES TO BE PURCHASED THRIVENT FINANCIAL FOR LUTHERANS $5,000,000 000 Xxxxxx Xxxxxx Xxxxx $5,000,000 Xxxxxxxxxxx, Xxxxxxxxx 00000 $5,000,000 Attn: Investment Division-Private Placements $5,000,000 Fax Number: (000) 000-0000
