Common use of Physical Delivery of Notes Clause in Contracts

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).

Appears in 1 contract

Samples: Agreement (United Stationers Inc)

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Physical Delivery of Notes. Original notes delivered to: MetLife Insurance Company of Connecticut c/o Metropolitan All securities should be registered to Massachusetts Mutual Life Insurance Company Securities Investmentsand sent via overnight mail to: Xxxxxx Xxxx, Law Department X.X. Xxx Counsel Babson Capital Management LLC 0000 00 Xxxx Xxxxxx XxxxxxxxxxXxxxxx, Xxx Xxxxxx Xxxxx 0000 Xxxxxxxxxxx, XX 00000-0000 AttentionTelephone: Xxxxxxxxx Xxxxx, Esq. 000-000-0000 Facsimile: 000-000-0000 E-mail: xxxxx@xxxxxxxxxxxxx.xxx Name of Nominee in which Notes are to be issued: MetLife Insurance Company of Connecticut, on behalf of its Separate Account SA (Structured Annuity) None Taxpayer I.D. Number: 00-0000000 STEPAN COMPANY NOTE PURCHASE AGREEMENT NAME OF AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT OF NOTES TO BE PURCHASED MASSACHUSETTS MUTUAL BANNER 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 5,000,000 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.Stepan Company 3.95% Senior Notes, 3.75% Secured Senior Notes due January 15July 10, 20212027, PPN 913008 A@7858586 J*2” interest and principal), to: MassMutual Co-Owned Account Citibank BANNER LIFE INSURANCE COMPANY The Bank of New York/Mellon New York, New York ABA # 000000000 Acct Name: Banner Life Insurance Company Acct # 30510685 GLA 111566 Attention: P&I Department RE: Description of security, cusip, principal and interest split With advice of payment to the Treasury Operations Liquidity Management Department at Massachusetts Mutual Notices Send Communications and Notices, including notices on payments, to: Banner Life Insurance Company at xxxxxxxxxxxx@xxxxxxxxxx.xxx or (000) 000c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx – Suite 2200 XX Xxx 00000 Xxxxxxxxxxx, XX 00000-0000 (facsimile).Electronic Delivery of Financials and other information to: Banner Life Insurance Company c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx – Suite 2200 XX Xxx 00000 Xxxxxxxxxxx, XX 00000-0000 With notification to: 1. xxxxxxxxxxxxxxxxx@xxxxxxxxxxxxx.xxx 2. xxxxxx@xxxxxxxxxxxxx.xxx STEPAN COMPANY NOTE PURCHASE AGREEMENT

Appears in 1 contract

Samples: Note Purchase Agreement (Stepan Co)

Physical Delivery of Notes. Original notes delivered All securities should be registered to Hare & Co., LLC and sent via overnight mail to: MetLife Insurance Company Bank of Connecticut cNew York Depository ineligible and physical issues: The Bank of New York One Wall Street – 3rd Floor/o Metropolitan Life Insurance Company Securities InvestmentsWindow A Xxx Xxxx, Law Department X.X. Xxx XX 00000 For account: U.S. Bank N.A. #117612 With a copy to: Xxxxxx Xxxx, Counsel Babson Capital Management LLC 0000 00 Xxxx Xxxxxx XxxxxxxxxxXxxxxx, Xxx Xxxxxx Xxxxx 0000 Xxxxxxxxxxx, XX 00000-0000 AttentionTelephone: Xxxxxxxxx Xxxxx, Esq. 000-000-0000 Facsimile: 000-000-0000 E-mail: xxxxx@xxxxxxxxxxxxx.xxx Name of Nominee in which Notes are to be issued: MetLife Insurance Company of ConnecticutHare & Co., on behalf of its Separate Account SA (Structured Annuity) 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 MASSACHUSETTS MUTUAL 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 $17,900,000 1,300,000 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.Stepan Company 3.95% Senior Notes, 3.75% Secured Senior Notes due January 15July 10, 20212027, PPN 913008 A@7858586 J*2” interest and principal), to: MassMutual Co-Owned Account Citibank XX Xxxxxx Xxxxx Bank New York, New York NY ABA # 000000000 Acct # 30510685 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).. Notices 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 With email notification to:

Appears in 1 contract

Samples: Note Purchase Agreement (Stepan Co)

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Physical Delivery of Notes. Send physical security by nationwide overnight delivery service to: Northern Trust Co Trade Securities Processing 000 Xxxxx Xxxxx Xxxxxx X0X Xxxxxxx, XX 00000 Please include in the cover letter accompanying the Notes a reference to the Purchaser’s account number (Physicians Mutual Insurance Company-Prudential; 26-27099). 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: How & Co. Tax Identification No.: 00-0000000 NAME OF AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT OF NOTES TO BE PURCHASED METROPOLITAN LIFE INSURANCE COMPANY 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 $53,000,000 Payments 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: United Stationers Supply Co. 3.75% due 1/15/2021 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. Notices All notices and communications: Metropolitan Life Insurance Company Investments, Private Placements X.X. Xxx 0000 00 Xxxx Xxxxxx Xxxxxxxxxx, Xxx Xxxxxx 00000-0000 Attention: Director Facsimile (000) 000-0000 With a copy OTHER than with respect to deliveries of financial statements to: Metropolitan Life Insurance Company X.X. Xxx 0000 00 Xxxx Xxxxxx Xxxxxxxxxx, Xxx Xxxxxx 00000-0000 Attention: Chief Counsel-Securities Investments (PRIV) Email: xxx_xxxxxx_xxx@xxxxxxx.xxx 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) None Taxpayer I.D. Number: 00-0000000 NAME OF AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT OF NOTES TO BE PURCHASED MASSACHUSETTS MUTUAL METROPOLITAN LIFE INSURANCE COMPANY c/o Babson Capital Management LLC 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 $7,000,000 Payments 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.: 477931070 Account Name: Metropolitan Life Insurance Company-Separate Account 714 Ref: United Stationers Supply Co. 3.75% due 1/15/2021 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. Notices All notices and communications: Metropolitan Life Insurance Company Investments, Private Placements X.X. Xxx 0000 00 Xxxx Xxxxxx – Suite 2200 XX Xxxxxxxxxx, Xxx 00000 Xxxxxxxxxxx, XX Xxxxxx 00000-0000 AttnAttention: 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 Director Facsimile (000) 000-0000 With a copy OTHER than with respect to deliveries of financial statements to: Metropolitan Life Insurance Company X.X. Xxx 0000 00 Xxxx Xxxxxx Xxxxxxxxxx, Xxx Xxxxxx 00000-0000 Attention: Chief Counsel-Securities Investments (facsimile)PRIV) Email: xxx_xxxxxx_xxx@xxxxxxx.xxx Physical Delivery of Notes Original notes delivered to: 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: None Taxpayer I.D. Number: 00-0000000 NAME OF AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT OF NOTES TO BE PURCHASED METLIFE INSURANCE COMPANY OF CONNECTICUT c/o Metropolitan Life Insurance Company 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00000 $1,000,000 Payments 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.: 496559365 Account Name: MetLife Insurance Company of Connecticut, Separate Account SA (Structured Annuity) Ref: United Stationers Supply Co. 3.75% due 1/15/2021 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. Notices All notices and communications: MetLife Insurance Company of Connecticut c/o Metropolitan Life Insurance Company Investments, Private Placements X.X. Xxx 0000 00 Xxxx Xxxxxx Xxxxxxxxxx, Xxx Xxxxxx 00000-0000 Attention: Director Facsimile (000) 000-0000 With a copy OTHER than with respect to deliveries of financial statements to: MetLife Insurance Company of Connecticut c/o Metropolitan Life Insurance Company X.X. Xxx 0000 00 Xxxx Xxxxxx Xxxxxxxxxx, Xxx Xxxxxx 00000-0000 Attention: Chief Counsel-Securities Investments (PRIV) Email: xxx_xxxxxx_xxx@xxxxxxx.xxx

Appears in 1 contract

Samples: Agreement (United Stationers Inc)

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