Physical Delivery of Notes. 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 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 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. 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: JPMorgan Chase Bank, N.A. Xxxxxxxx, XX 00000-0000 Attention: Physical Receive Department Xxxxx Xxxxxxxxx Telephone: (000) 000-0000 Please include in the cover letter accompanying the Notes a reference to the Purchaser’s account number (“P58834 – Farmers New World Life Private Placement”) and CUSIP information. Send copy by nationwide overnight delivery service to: Prudential Capital Group Gateway Center 2, 10th Floor 000 Xxxxxxxx Xxxxxx, XX 00000 Attention: Trade Management, Manager Telephone: (000) 000-0000 Name of Nominee in which Notes are to be issued: None Tax Identification No.: 00-0000000 NAME OF AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT OF NOTES TO BE PURCHASED MID CENTURY INSURANCE COMPANY c/o Prudential Capital Group Two Prudential Plaza 000 X. Xxxxxxx Avenue, Suite 5600 Chicago, IL 60601 Attention: Managing Director, Corporate Finance $3,525,000 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 ABA: 000000000 Beneficiary Account No: 9009000200 Beneficiary Account Name: JPMorgan Income Ultimate Beneficiary: G23628 Mid Century Insurance Company Each such wire transfer shall set forth the name of the Company, a reference to “3.75% Secured Senior Notes due 15 January 2021, PPN 913008 A@7” and the due date and application (as among principal, interest and Make-Whole Amount) of the payment being made. Address for all notices relating to payments: Farmers 0000 Xxxxxxxx Xxxx. Xxx Xxxxxxx, XX 00000 Attention: Treasury Treasury: Treasury Manager 000-000-0000 xxx.xxxxxxxx.xxxxxxx@xxxxxxxxxxxxxxxx.xxx Address for all other communications and notices: Prudential Private Placement Investors, L.P. c/o Prudential Capital Group Two Prudential Plaza 000 X. Xxxxxxx Avenue Suite 5600 Chicago, IL 60601 Attention: Managing Director, Corporate Finance
Physical Delivery of Notes. Send physical security by nationwide overnight delivery service to: 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 (“G23628—Mid Century Insurance Company “) and CUSIP information Send copy by nationwide overnight delivery service to: Prudential Capital Group Gateway Center 2, 10th Floor 000 Xxxxxxxx Xxxxxx, XX 00000 Attention: Trade Management, Manager Telephone: (000) 000-0000 Name of Nominee in which Notes are to be issued: None Tax Identification No.: 00-0000000 NAME OF AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT OF NOTES TO BE PURCHASED PHYSICIANS MUTUAL INSURANCE COMPANY c/o Prudential Capital Group Two Prudential Plaza 000 X. Xxxxxxx Avenue, Suite 5600 Chicago, IL 60601 Attention: Managing Director, Corporate Finance $1,400,000 All payments on account of Notes held by such purchaser shall be made by wire transfer of immediately available funds for credit to: The Northern Trust Company Chicago, IL ABA No.: 000000000 Account Name: Physicians Mutual Insurance Company Account No.: 26-27099 Each such wire transfer shall set forth the name of the Company, a reference to “3.75% Secured Senior Notes due 15 January 2021, PPN 913008 A@7” and the due date and application (as among principal, interest and Make-Whole Amount) of the payment being made.
Physical Delivery of Notes. Northern Trust Company Trade Securities Processing, C-1N Account: 26-11037 800 Xxxxx Xxxxx Xxxxxx Chicago, IL 60607
(1) All payments on account of Notes held by such purchaser shall be made by wire transfer of immediately available funds for credit to: Northern Chgo/Trust ABA#000000000 Credit Wire Account # 5186041000 26-11042/ Life Company PPN #045604 B*5 Issuer: Associated Estates Realty Corporation Security Description: 4.94% Senior Notes, Series B, due January 8, 2024 With sufficient information to identify the source and application of such funds, including the issuer name, the PPN of the issue, interest rate, payment due date, maturity date, interest amount, principal and premium amount. Notices
(2) Address for notices relating to payments: Ell & Co c/o Northern Trust Company PO Box 92395 Chicago, IL 60675-92395 Attn: Income Collections Please include the cusip and shares/par for the dividend/interest payment
(3) Address for all other communications: Xxxx Xxxxx VP Insurance Portfolios 9800 Xxxxxxxxxxxxxx Xxxx San Antonio, TX 78288 (000) 000-0000
(4) Name of Nominee in which Notes are to be issued: ELL & CO.
(5) Tax Identification Number: 00-0000000
Physical Delivery of Notes. All securities should be registered to Hare & Co., LLC and sent via overnight mail to: Bank of New York Depository ineligible and physical issues: The Bank of New York One Wall Street – 3rd Floor/Window A Xxx Xxxx, XX 00000 For account: U.S. Bank N.A. #117612 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: Hare & Co., LLC Taxpayer I.D. Number: 00-0000000 STEPAN COMPANY NOTE PURCHASE AGREEMENT NAME OF AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT OF NOTES TO BE PURCHASED C.M. 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 $1,300,000 All payments on account of the Note shall be made by crediting in the form of bank wire transfer of Federal or other immediately available funds, (identifying each payment as “Stepan Company 3.95% Senior Notes, due July 10, 2027, PPN 858586 J*2” interest and principal), to: XX Xxxxxx Xxxxx Bank New York, NY ABA # 000000000 Account Name: CM Life Insurance Company Account Number: 771061371 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). Send Communications and Notices to C.M. Life Insurance Company c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx – Suite 2200 XX Xxx 00000 Xxxxxxxxxxx, XX 00000-0000 Electronic Delivery of Financials and other information to: C.M. Life Insurance Company c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx – Suite 2200 XX Xxx 00000 Xxxxxxxxxxx, XX 00000-0000 Send Notices on Payments to C.M. Life Insurance Company Treasury Operations Liquidity Management 0000 Xxxxx Xxxxxx Xxxxxxxxxxx, XX 00000 Attn: Xxxxxxx Xxxxxxxxx With a copy to: C.M. Life Insurance Company c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx – Suite 2200 XX Xxx 00000 Xxxxxxxxxxx, XX 00000 STEPAN COMPANY NOTE PURCHASE AGREEMENT
Physical Delivery of Notes. Depositary Trust & Clearing Corporation Newport Office Center 570 Washington Blvd. 5th Floor Jersey City, NJ 07310 Attn: Tanya Stackhouse-Bowen or Robert Mendez Reference: Northern Trust Account # 26-11041/GPC 212-855-2484
Physical Delivery of Notes. Address for delivery of Notes: The Northwestern Mutual Life Insurance Company 700 Xxxx Xxxxxxxxx Xxxxxx Xxxxxxxxx, XX 00000 Attention: Rxxx Xxxxxxxxx Taxpayer I.D. Number: 30-0000000 Northwestern Long Term Care Insurance Company 700 Xxxx Xxxxxxxxx Xxxxxx Xxxxxxxxx, Xxxxxxxxx 00000 $700,000 All payments on account of Notes held by such Purchaser shall be made by wire transfer of immediately available funds, providing sufficient information to identify the source of the transfer, the amount of the dividend and/or redemption (as applicable) and the identity of the security as to which payment is being made.
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 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 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] Original documents and copies of notes and certificates, notices, waivers, amendments and consents should be sent to:
