Common use of Physical Delivery Clause in Contracts

Physical Delivery. Citibank NA 000 Xxxx Xxxxxx Level B Vault New York, NY 10022 Account #849195 With a copy to: Xxxxxx X. Xxxx / Xxxxxx Capital Management LLC (via email: xxxxx@xxxxxxxxxxxxx.xxx) Name of Nominee in which Notes are to be issued: Xxxxxxx & Co. Taxpayer I.D. Number: None NAME AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE FIRST CLOSING PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE SECOND CLOSING TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA 0000 Xxxxxx Xxxxxxxx Boulevard Charlotte, NC 28262 KK - $17,000,000 $0 Payments All payments on or in respect of the Series KK Notes shall be made in immediately available funds on the due date by electronic funds transfer, through the Automated Clearing House System, to: JPMorgan Chase Bank, N.A. ABA # 000-000-000 Account Number: 000-0-000000 Account Name: TIAA For Further Credit to the Account Number: G07040 Reference: PPN: 486606 K#2/Xxxxx Xxxxxxxx MLP Investment Company Maturity Date: July 30, 2024/Interest Rate: 3.93%/P&I Breakdown Payment Notices All notices with respect to payments and prepayments of the Series KK Notes shall be sent to: Teachers Insurance and Annuity Association of America 000 Xxxxx Xxxxxx New York, New York 10017 Attention: Securities Accounting Division Phone: (000) 000-0000 Email: xxxxxxxxx@xxxx-xxxx.xxx or xxxxxx@xxxx-xxxx.xxx with a copy to: JPMorgan Chase Bank, N.A. P.O. Box 35308 Newark, New Jersey 07101 and to: Teachers Insurance and Annuity Association of America 0000 Xxxxxx Xxxxxxxx Boulevard Charlotte, North Carolina 28262 Attention: Global Private Markets Telephone: (000) 000-0000 (Xx Xxxxx Xxx) (000) 000-0000 (General Number) Facsimile: (000) 000-0000 Email: xxxx@xxxx-xxxx.xxx Contemporaneous written confirmation of any electronic funds transfer shall be sent to the above addresses setting forth (1) the full name, private placement number, interest rate and maturity date of the Series KK Notes, (2) allocation of payment between principal, interest, Make-Whole Amount, other premium or any special payment and (3) the name and address of the bank from which such electronic funds transfer was sent. Other Notices and Communications All other notices and communications shall be delivered or mailed to: Teachers Insurance and Annuity Association of America 0000 Xxxxxx Xxxxxxxx Boulevard Charlotte, North Carolina 28262 Attention: Global Private Markets Telephone: (000) 000-0000 (Xx Xxxxx Xxx) (000) 000-0000 (General Number) Facsimile: (000) 000-0000 Email: xxxx@xxxx-xxxx.xxx Taxpayer Identification Number: 00-0000000 Physical Delivery of Notes: JPMorgan Chase Bank, N.A. 4 Chase Metrotech Center 3rd Floor Brooklyn, New York 11245-0001 Attention: Physical Receive Department For TIAA A/C #G07040 NAME AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE FIRST CLOSING PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE SECOND CLOSING XXXXXXX NATIONAL LIFE INSURANCE COMPANY Xxx Xxxxxxxxx Xxx Xxxxxxx, XX 00000 $0 II - $18,000,000 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 Mellon ABA #000-000-000 Account #: IOC566 Reference: 187243 CUSIP / PPN, Description, and Xxxxxxxxx (P&I) Notices Original documents and copies of notes and certificates, notices, waivers, amendments and consents should be sent to:

Physical Delivery. Citibank NA 000 Xxxx Xxxxxx Level B Vault New YorkXxxxx X Xxxxx Xxx Xxxx, NY 10022 XX 00000 Account #849195 240147 With a copy to: Xxxxxx X. Xxxx / Xxxxxx Capital Management LLC (via email: xxxxx@xxxxxxxxxxxxx.xxx) Name of Nominee in which Notes are to be issued: Xxxxxxx & Co. None Taxpayer I.D. Number: None 00-0000000 NAME AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE FIRST CLOSING PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE SECOND CLOSING TEACHERS BANNER LIFE INSURANCE AND ANNUITY ASSOCIATION OF AMERICA COMPANY c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx Xxxxxxxx Boulevard Charlotte– Suite 2200 X.X. Xxx 00000 Xxxxxxxxxxx, NC 28262 XX 00000-0000 KK - $17,000,000 600,000 JJ - $0 500,000 Payments All payments on or in respect account of the Series KK Notes Note shall be made by crediting in the form of bank wire transfer of Federal or other immediately available funds on the due date by electronic funds transfer, through the Automated Clearing House System, to: JPMorgan Chase Bank, N.A. ABA # 000-000-000 Account Number: 000-0-000000 Account Name: TIAA For Further Credit to the Account Number: G07040 Reference: PPN: 486606 K#2/(identifying each payment as “Xxxxx Xxxxxxxx MLP Investment Company Maturity Date: Company, 3.46% Series JJ Senior Unsecured Notes, due July 30, 2021, PPN 486606 K@4 (as to Series JJ) or Xxxxx Xxxxxxxx MLP Investment Company, 3.93% Series KK Senior Unsecured Notes, due July 30, 2024, PPN 486606 K#2 (as to Series KK), interest and principal” to: BANNER LIFE INSURANCE COMPANY The Bank of New York/Interest RateMellon New York, New York ABA # 000000000 Acct Name: 3.93%/P&I Breakdown Payment Banner Life Insurance Company Acct # GLA 111566 Attention: P&I Department Re: Description of security, PPN, principal and interest split Notices All notices and communications, including notices with respect to payments and prepayments of the Series KK Notes shall to be sent addressed to: Teachers Banner Life Insurance Company c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx, Xxxxx 0000 X.X. Xxx 00000 Xxxxxxxxxxx, XX 00000-0000 Electronic delivery of financials and Annuity Association other information to: Banner Life Insurance Company c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx, Xxxxx 0000 X.X. Xxx 00000 Xxxxxxxxxxx, XX 00000-0000 Electronic delivery of America 000 Xxxxx Xxxxxx New York, financials and other information to be addressed to xxxxxxxxxxxxxxxxx@xxxxxxxxxxxxx.xxx and xxxxxxxx@xxxxxxxxxxxxx.xxx. Deliver Notes to: Bank of New York 10017 AttentionDepository ineligible and physical issues: Securities Accounting Division Phone: (000) 000-0000 Email: xxxxxxxxx@xxxx-xxxx.xxx or xxxxxx@xxxx-xxxx.xxx with a copy to: JPMorgan Chase Bank, N.A. P.O. Box 35308 Newark, New Jersey 07101 and to: Teachers Insurance and Annuity Association of America 0000 Xxxxxx Xxxxxxxx Boulevard Charlotte, North Carolina 28262 Attention: Global Private Markets Telephone: (000) 000-0000 (Xx Xxxxx Xxx) (000) 000-0000 (General Number) Facsimile: (000) 000-0000 Email: xxxx@xxxx-xxxx.xxx Contemporaneous written confirmation of any electronic funds transfer shall be sent to the above addresses setting forth (1) the full name, private placement number, interest rate and maturity date of the Series KK Notes, (2) allocation of payment between principal, interest, Make-Whole Amount, other premium or any special payment and (3) the name and address of the bank from which such electronic funds transfer was sent. Other Notices and Communications All other notices and communications shall be delivered or mailed to: Teachers Insurance and Annuity Association of America 0000 Xxxxxx Xxxxxxxx Boulevard Charlotte, North Carolina 28262 Attention: Global Private Markets Telephone: (000) 000-0000 (Xx Xxxxx Xxx) (000) 000-0000 (General Number) Facsimile: (000) 000-0000 Email: xxxx@xxxx-xxxx.xxx Taxpayer Identification Number: 00-0000000 Physical Delivery of Notes: JPMorgan Chase Bank, N.A. 4 Chase Metrotech Center 3rd Floor Brooklyn, New York 11245-0001 Attention: Physical Receive Department For TIAA A/C #G07040 NAME AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE FIRST CLOSING PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE SECOND CLOSING XXXXXXX NATIONAL LIFE INSURANCE COMPANY Xxx Xxxxxxxxx Xxx Xxxxxxx, XX 00000 $0 II - $18,000,000 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 Mellon ABA #000-000-000 Account #: IOC566 Reference: 187243 CUSIP / PPNOne Wall Street – 3rd Floor/Window A Xxx Xxxx, Description, and Xxxxxxxxx (P&I) Notices Original documents and copies of notes and certificates, notices, waivers, amendments and consents should be sent to:XX 00000

Physical Delivery. Citibank NA 000 Xxxx Xxxxxx Level B Vault New York, NY 10022 Account #849195 With a copy to: Xxxxxx X. Xxxx / Xxxxxx Xxxx, Counsel Babson Capital Management LLC (via email0000 Xxxx Xxxxxx, Xxxxx 0000 Xxxxxxxxxxx, XX 00000 Phone: xxxxx@xxxxxxxxxxxxx.xxx) 000-000-0000 Fax: 000-000-0000 Email: xxxxx@xxxxxxxxxxxxx.xxx Name of Nominee in which Notes are to be issued: Xxxxxxx & Co. None Taxpayer I.D. Number: None 00-0000000 NAME AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE FIRST CLOSING PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE SECOND CLOSING TEACHERS MASSACHUSETTS MUTUAL LIFE INSURANCE AND ANNUITY ASSOCIATION OF AMERICA COMPANY c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx Xxxxxxxx Boulevard Charlotte– Suite 2200 X.X. Xxx 00000 Xxxxxxxxxxx, NC 28262 Xxxxxxxxxxxxx 00000-0000 KK - $17,000,000 400,000 JJ - $0 300,000 Payments All payments on or in respect account of the Series KK Notes Note shall be made by crediting in the form of bank wire transfer of Federal or other immediately available funds on the due date by electronic funds transfer, through the Automated Clearing House System, to: JPMorgan Chase Bank, N.A. ABA # 000-000-000 Account Number: 000-0-000000 Account Name: TIAA For Further Credit to the Account Number: G07040 Reference: PPN: 486606 K#2/(identifying each payment as “Xxxxx Xxxxxxxx MLP Investment Company Maturity Date: Company, 3.46% Series JJ Senior Unsecured Notes, due July 30, 2021, PPN 486606 K@4 (as to Series JJ) or Xxxxx Xxxxxxxx MLP Investment Company, 3.93% Series KK Senior Unsecured Notes, due July 30, 2024/Interest Rate: 3.93%/P&I Breakdown Payment Notices All notices with respect , PPN 486606 K#2 (as to payments Series KK), interest and prepayments of the Series KK Notes shall be sent principal” to: Teachers Insurance and Annuity Association of America 000 Xxxxx Xxxxxx MASSMUTUAL TRUST RPG (MMTRRPG) Citibank, N.A. New York, New York 10017 AttentionABA Number: Securities Accounting Division Phone000000000 Account Name Concentration Account Acct # 00000000 FFC: (000) 000-0000 EmailMassMutual Trust Account #240147 Re: xxxxxxxxx@xxxx-xxxx.xxx Description of security, PPN, 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 xxxxxx@xxxx-xxxx.xxx with a copy to: JPMorgan Chase Bank, N.A. P.O. Box 35308 Newark, New Jersey 07101 and to: Teachers Insurance and Annuity Association of America 0000 Xxxxxx Xxxxxxxx Boulevard Charlotte, North Carolina 28262 Attention: Global Private Markets Telephone: (000) 000-0000 (Xx Xxxxx Xxx) (000) 000-0000 (General Number) Facsimile: (000) 000-0000 Email: xxxx@xxxx-xxxx.xxx Contemporaneous written confirmation of any electronic funds transfer shall be sent to the above addresses setting forth (1) the full name, private placement number, interest rate and maturity date of the Series KK Notes, (2) allocation of payment between principal, interest, Make-Whole Amount, other premium or any special payment and (3) the name and address of the bank from which such electronic funds transfer was sent. Other Notices and Communications All other notices and communications shall be delivered or mailed to: Teachers Insurance and Annuity Association of America 0000 Xxxxxx Xxxxxxxx Boulevard Charlotte, North Carolina 28262 Attention: Global Private Markets Telephone: (000) 000-0000 (Xx Xxxxx Xxx) (000) 000-0000 (General Number) Facsimile: (000) 000-0000 Email: xxxx@xxxx-xxxx.xxx Taxpayer Identification Number: 00-0000000 Physical Delivery of Notes: JPMorgan Chase Bank, N.A. 4 Chase Metrotech Center 3rd Floor Brooklyn, New York 11245-0001 Attention: Physical Receive Department For TIAA A/C #G07040 NAME AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE FIRST CLOSING PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE SECOND CLOSING XXXXXXX NATIONAL LIFE INSURANCE COMPANY Xxx Xxxxxxxxx Xxx Xxxxxxx, XX 00000 $0 II - $18,000,000 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 Mellon ABA #000-000-000 Account #: IOC566 Reference: 187243 CUSIP / PPN, Description, and Xxxxxxxxx (P&I) Notices Original documents and copies of notes and certificates, notices, waivers, amendments and consents should be sent to:facsimile).

Physical Delivery. Citibank NA 000 Xxxx Xxxxxx Level B Vault New York, NY 10022 Account #849195 240147 With a copy to: Xxxxxx X. Xxxx / Xxxxxx Capital Management LLC (via email: xxxxx@xxxxxxxxxxxxx.xxx) Name of Nominee in which Notes are to be issued: Xxxxxxx & Co. None Taxpayer I.D. Number: None 00-0000000 NAME AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE FIRST CLOSING PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE SECOND CLOSING TEACHERS BANNER LIFE INSURANCE AND ANNUITY ASSOCIATION OF AMERICA COMPANY c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx Xxxxxxxx Boulevard Charlotte– Xxxxx 0000 P.O. Box 15189 Springfield, NC 28262 MA 01115-5189 KK - $17,000,000 600,000 JJ - $0 500,000 Payments All payments on or in respect account of the Series KK Notes Note shall be made by crediting in the form of bank wire transfer of Federal or other immediately available funds on the due date by electronic funds transfer, through the Automated Clearing House System, to: JPMorgan Chase Bank, N.A. ABA # 000-000-000 Account Number: 000-0-000000 Account Name: TIAA For Further Credit to the Account Number: G07040 Reference: PPN: 486606 K#2/(identifying each payment as “Xxxxx Xxxxxxxx MLP Investment Company Maturity Date: Company, 3.46% Series JJ Senior Unsecured Notes, due July 30, 2021, PPN 486606 K@4 (as to Series JJ) or Xxxxx Xxxxxxxx MLP Investment Company, 3.93% Series KK Senior Unsecured Notes, due July 30, 2024, PPN 486606 K#2 (as to Series KK), interest and principal” to: BANNER LIFE INSURANCE COMPANY The Bank of New York/Interest RateMellon New York, New York ABA # 000000000 Acct Name: 3.93%/P&I Breakdown Payment Banner Life Insurance Company Acct # GLA 111566 Attention: P&I Department Re: Description of security, PPN, principal and interest split Notices All notices and communications, including notices with respect to payments and prepayments of the Series KK Notes shall to be sent addressed to: Teachers Banner Life Insurance Company c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx, Xxxxx 0000 P.O. Box 15189 Springfield, MA 01115-5189 Electronic delivery of financials and Annuity Association other information to: Banner Life Insurance Company c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx, Xxxxx 0000 P.O. Box 15189 Springfield, MA 01115-5189 Electronic delivery of America 000 Xxxxx Xxxxxx New York, financials and other information to be addressed to xxxxxxxxxxxxxxxxx@xxxxxxxxxxxxx.xxx and xxxxxxxx@xxxxxxxxxxxxx.xxx. Deliver Notes to: Bank of New York 10017 AttentionDepository ineligible and physical issues: Securities Accounting Division Phone: (000) 000-0000 Email: xxxxxxxxx@xxxx-xxxx.xxx or xxxxxx@xxxx-xxxx.xxx with a copy to: JPMorgan Chase Bank, N.A. P.O. Box 35308 Newark, New Jersey 07101 and to: Teachers Insurance and Annuity Association of America 0000 Xxxxxx Xxxxxxxx Boulevard Charlotte, North Carolina 28262 Attention: Global Private Markets Telephone: (000) 000-0000 (Xx Xxxxx Xxx) (000) 000-0000 (General Number) Facsimile: (000) 000-0000 Email: xxxx@xxxx-xxxx.xxx Contemporaneous written confirmation of any electronic funds transfer shall be sent to the above addresses setting forth (1) the full name, private placement number, interest rate and maturity date of the Series KK Notes, (2) allocation of payment between principal, interest, Make-Whole Amount, other premium or any special payment and (3) the name and address of the bank from which such electronic funds transfer was sent. Other Notices and Communications All other notices and communications shall be delivered or mailed to: Teachers Insurance and Annuity Association of America 0000 Xxxxxx Xxxxxxxx Boulevard Charlotte, North Carolina 28262 Attention: Global Private Markets Telephone: (000) 000-0000 (Xx Xxxxx Xxx) (000) 000-0000 (General Number) Facsimile: (000) 000-0000 Email: xxxx@xxxx-xxxx.xxx Taxpayer Identification Number: 00-0000000 Physical Delivery of Notes: JPMorgan Chase Bank, N.A. 4 Chase Metrotech Center 3rd Floor Brooklyn, New York 11245-0001 Attention: Physical Receive Department For TIAA A/C #G07040 NAME AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE FIRST CLOSING PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE SECOND CLOSING XXXXXXX NATIONAL LIFE INSURANCE COMPANY Xxx Xxxxxxxxx Xxx Xxxxxxx, XX 00000 $0 II - $18,000,000 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 Mellon ABA #000-000-000 Account #: IOC566 Reference: 187243 CUSIP / PPNOne Wall Street – 3rd Floor/Window A New York, Description, and Xxxxxxxxx (P&I) Notices Original documents and copies of notes and certificates, notices, waivers, amendments and consents should be sent to:NY 10286

Physical Delivery. Citibank NA 000 Xxxx Xxxxxx Level B Vault New York, NY 10022 Account #849195 With a copy Send physical security by nationwide overnight delivery service to: Xxxxxx The Bank of New York Mellon One Wall Street 3rd Floor Window A Xxx Xxxx, XX 00000 Attn: Xxxxxxx X. Xxxx / Xxxxxx Xxxxxxx (212-635-6742) Ref: RGA Private Placement Prudential Financial Account No. 128863 ** Please include the custody account on the delivery letter. Without this information, the security will be returned to the sender. Send copy of the Notes by nationwide overnight delivery service to: Prudential Capital Management LLC Group Gateway Center 4 000 Xxxxxxxx, 0xx Xxxxx Xxxxxx, XX 00000 Attention: Trade Management, Manager Telephone: (via email: xxxxx@xxxxxxxxxxxxx.xxx000) 000-0000 Name of Nominee in which Notes are to be issued: Xxxxxxx Hare & Co. Taxpayer I.D. Number: None 00-0000000 NAME OF AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE FIRST CLOSING PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE SECOND CLOSING TEACHERS NEW YORK LIFE INSURANCE AND ANNUITY ASSOCIATION OF AMERICA 0000 Xxxxxx Xxxxxxxx Boulevard Charlotte, NC 28262 KK - $17,000,000 $0 Payments All payments on or in respect of the Series KK Notes shall be made in immediately available funds on the due date by electronic funds transfer, through the Automated Clearing House System, to: JPMorgan Chase Bank, N.A. ABA # 000-000-000 Account Number: 000-0-000000 Account Name: TIAA For Further Credit to the Account Number: G07040 Reference: PPN: 486606 K#2COMPANY c/Xxxxx Xxxxxxxx MLP Investment Company Maturity Date: July 30, 2024/Interest Rate: 3.93%/P&I Breakdown Payment Notices All notices with respect to payments and prepayments of the Series KK Notes shall be sent to: Teachers Insurance and Annuity Association of America 000 Xxxxx Xxxxxx New York, o New York 10017 Life Investment Management LLC 00 Xxxxxxx Xxxxxx 0xx Xxxxx, Xxxx 000 Xxx Xxxx, Xxx Xxxx 00000 Attention: Securities Accounting Division PhoneFixed Income Investors Group, Xxxxxxx Xxxxxxx, 0xx Xxxxx Fax Number: (000) 000-0000 Email: xxxxxxxxx@xxxx-xxxx.xxx XXXXXxxxxxx@xxxxx.xxx; XxxxxxxxxxxXXxXxx@xxxxx.xxx $9,400,000 Payments All principal and interest payments on or xxxxxx@xxxx-xxxx.xxx with a copy in respect of the Notes shall be made by wire transfer of immediately available funds to: JPMorgan Chase BankXXXxxxxx Xxxxx Xxxx Xxx Xxxx, N.A. P.O. Box 35308 Newark, New Jersey 07101 and to: Teachers Insurance and Annuity Association of America 0000 Xxxxxx Xxxxxxxx Boulevard Charlotte, North Carolina 28262 Attention: Global Private Markets Telephone: (000) 000-0000 (Xx Xxxxx Xxx) (000) 000-0000 (General Number) Facsimile: (000) 000-0000 Email: xxxx@xxxx-xxxx.xxx Contemporaneous written confirmation of any electronic funds transfer shall be sent to the above addresses setting forth (1) the full name, private placement number, interest rate and maturity date of the Series KK Notes, (2) allocation of payment between principal, interest, Make-Whole Amount, other premium or any special payment and (3) the name and address of the bank from which such electronic funds transfer was sent. Other Notices and Communications All other notices and communications shall be delivered or mailed to: Teachers Insurance and Annuity Association of America 0000 Xxxxxx Xxxxxxxx Boulevard Charlotte, North Carolina 28262 Attention: Global Private Markets Telephone: (000) 000-0000 (Xx Xxxxx Xxx) (000) 000-0000 (General Number) Facsimile: (000) 000-0000 Email: xxxx@xxxx-xxxx.xxx Taxpayer Identification Number: 00-0000000 Physical Delivery of Notes: JPMorgan Chase Bank, N.A. 4 Chase Metrotech Center 3rd Floor Brooklyn, New York 11245-0001 Attention: Physical Receive Department For TIAA A/C #G07040 NAME AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE FIRST CLOSING PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE SECOND CLOSING XXXXXXX NATIONAL LIFE INSURANCE COMPANY Xxx Xxxxxxxxx Xxx Xxxxxxx, XX Xxxx 00000 $0 II - $18,000,000 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 Mellon ABA #000-000-000 Credit: New York Life Insurance Company General Account #: IOC566 Reference: 187243 CUSIP / PPNNo. 000-0-00000 With sufficient information (including issuer, DescriptionPPN 858586 H@2, interest rate, maturity and Xxxxxxxxx (P&Iwhether payment is of principal, premium, or interest) Notices Original documents to identify the source and copies application of notes and certificates, notices, waivers, amendments and consents should be sent to:such funds.

Physical Delivery. Citibank NA 000 Xxxx Xxxxxx Level B Vault New York, NY 10022 Account #849195 With a copy to: Xxxxxx X. Xxxx / Xxxxxx Xxxx, Counsel Babson Capital Management LLC (via email0000 Xxxx Xxxxxx, Xxxxx 0000 Springfield, MA 01115 Phone: xxxxx@xxxxxxxxxxxxx.xxx) 000-000-0000 Fax: 000-000-0000 Email: xxxxx@xxxxxxxxxxxxx.xxx Name of Nominee in which Notes are to be issued: Xxxxxxx & Co. None Taxpayer I.D. Number: None 00-0000000 NAME AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE FIRST CLOSING PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE SECOND CLOSING TEACHERS MASSACHUSETTS MUTUAL LIFE INSURANCE AND ANNUITY ASSOCIATION OF AMERICA COMPANY c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx Xxxxxxxx Boulevard Charlotte– Xxxxx 0000 P.O. Box 15189 Springfield, NC 28262 Massachusetts 01115-5189 KK - $17,000,000 400,000 JJ - $0 300,000 Payments All payments on or in respect account of the Series KK Notes Note shall be made by crediting in the form of bank wire transfer of Federal or other immediately available funds on the due date by electronic funds transfer, through the Automated Clearing House System, to: JPMorgan Chase Bank, N.A. ABA # 000-000-000 Account Number: 000-0-000000 Account Name: TIAA For Further Credit to the Account Number: G07040 Reference: PPN: 486606 K#2/(identifying each payment as “Xxxxx Xxxxxxxx MLP Investment Company Maturity Date: Company, 3.46% Series JJ Senior Unsecured Notes, due July 30, 2021, PPN 486606 K@4 (as to Series JJ) or Xxxxx Xxxxxxxx MLP Investment Company, 3.93% Series KK Senior Unsecured Notes, due July 30, 2024/Interest Rate: 3.93%/P&I Breakdown Payment Notices All notices with respect , PPN 486606 K#2 (as to payments Series KK), interest and prepayments of the Series KK Notes shall be sent principal” to: Teachers Insurance and Annuity Association of America 000 Xxxxx Xxxxxx MASSMUTUAL TRUST RPG (MMTRRPG) Citibank, N.A. New York, New York 10017 AttentionABA Number: Securities Accounting Division Phone000000000 Account Name Concentration Account Acct # 00000000 FFC: (000) 000-0000 EmailMassMutual Trust Account #240147 Re: xxxxxxxxx@xxxx-xxxx.xxx Description of security, PPN, 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 xxxxxx@xxxx-xxxx.xxx with a copy to: JPMorgan Chase Bank, N.A. P.O. Box 35308 Newark, New Jersey 07101 and to: Teachers Insurance and Annuity Association of America 0000 Xxxxxx Xxxxxxxx Boulevard Charlotte, North Carolina 28262 Attention: Global Private Markets Telephone: (000) 000-0000 (Xx Xxxxx Xxx) (000) 000-0000 (General Number) Facsimile: (000) 000-0000 Email: xxxx@xxxx-xxxx.xxx Contemporaneous written confirmation of any electronic funds transfer shall be sent to the above addresses setting forth (1) the full name, private placement number, interest rate and maturity date of the Series KK Notes, (2) allocation of payment between principal, interest, Make-Whole Amount, other premium or any special payment and (3) the name and address of the bank from which such electronic funds transfer was sent. Other Notices and Communications All other notices and communications shall be delivered or mailed to: Teachers Insurance and Annuity Association of America 0000 Xxxxxx Xxxxxxxx Boulevard Charlotte, North Carolina 28262 Attention: Global Private Markets Telephone: (000) 000-0000 (Xx Xxxxx Xxx) (000) 000-0000 (General Number) Facsimile: (000) 000-0000 Email: xxxx@xxxx-xxxx.xxx Taxpayer Identification Number: 00-0000000 Physical Delivery of Notes: JPMorgan Chase Bank, N.A. 4 Chase Metrotech Center 3rd Floor Brooklyn, New York 11245-0001 Attention: Physical Receive Department For TIAA A/C #G07040 NAME AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE FIRST CLOSING PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE SECOND CLOSING XXXXXXX NATIONAL LIFE INSURANCE COMPANY Xxx Xxxxxxxxx Xxx Xxxxxxx, XX 00000 $0 II - $18,000,000 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 Mellon ABA #000-000-000 Account #: IOC566 Reference: 187243 CUSIP / PPN, Description, and Xxxxxxxxx (P&I) Notices Original documents and copies of notes and certificates, notices, waivers, amendments and consents should be sent to:facsimile).

Physical Delivery. Citibank NA 000 Xxxx Xxxxxx Level B Vault New YorkXxxxx X Xxxxx Xxx Xxxx, NY 10022 XX 00000 Account #849195 With a copy to: Xxxxxx X. Xxxx / Xxxxxx Capital Management LLC (via email: xxxxx@xxxxxxxxxxxxx.xxx) Name of Nominee in which Notes are to be issued: Xxxxxxx & Co. Taxpayer I.D. Number: None NAME AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE FIRST CLOSING PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE SECOND CLOSING TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA 0000 Xxxxxx Xxxxxxxx Boulevard Charlotte, NC 28262 KK - $17,000,000 $0 Payments All payments on or in respect of the Series KK Notes shall be made in immediately available funds on the due date by electronic funds transfer, through the Automated Clearing House System, to: JPMorgan Chase Bank, N.A. ABA # 000-000-000 Account Number: 000-0-000000 Account Name: TIAA For Further Credit to the Account Number: G07040 Reference: PPN: 486606 K#2/Xxxxx Xxxxxxxx MLP Investment Company Maturity Date: July 30, 2024/Interest Rate: 3.93%/P&I Breakdown Payment Notices All notices with respect to payments and prepayments of the Series KK Notes shall be sent to: Teachers Insurance and Annuity Association of America 000 Xxxxx Xxxxxx New YorkXxx Xxxx, New York 10017 Xxx Xxxx 00000 Attention: Securities Accounting Division Phone: (000) 000-0000 Email: xxxxxxxxx@xxxx-xxxx.xxx or xxxxxx@xxxx-xxxx.xxx with a copy to: JPMorgan Chase Bank, N.A. P.O. Box 35308 NewarkX.X. Xxx 00000 Xxxxxx, New Jersey 07101 Xxx Xxxxxx 00000 and to: Teachers Insurance and Annuity Association of America 0000 Xxxxxx Xxxxxxxx Boulevard Charlotte, North Carolina 28262 Attention: Global Private Markets Telephone: (000) 000-0000 (Xx Ho Xxxxx Xxx) (000) 000-0000 (General Number) Facsimile: (000) 000-0000 Email: xxxx@xxxx-xxxx.xxx Contemporaneous written confirmation of any electronic funds transfer shall be sent to the above addresses setting forth (1) the full name, private placement number, interest rate and maturity date of the Series KK Notes, (2) allocation of payment between principal, interest, Make-Whole Amount, other premium or any special payment and (3) the name and address of the bank from which such electronic funds transfer was sent. Other Notices and Communications All other notices and communications shall be delivered or mailed to: Teachers Insurance and Annuity Association of America 0000 Xxxxxx Xxxxxxxx Boulevard Charlotte, North Carolina 28262 Attention: Global Private Markets Telephone: (000) 000-0000 (Xx Ho Xxxxx Xxx) (000) 000-0000 (General Number) Facsimile: (000) 000-0000 Email: xxxx@xxxx-xxxx.xxx Taxpayer Identification Number: 00-0000000 Physical Delivery of Notes: JPMorgan Chase Bank, N.A. 4 Chase Metrotech Center 3rd Floor BrooklynXxxxxxxxx Xxxxxx 0xx Xxxxx Xxxxxxxx, New York 11245Xxx Xxxx 00000-0001 0000 Attention: Physical Receive Department For TIAA A/C #G07040 NAME AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE FIRST CLOSING PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE SECOND CLOSING XXXXXXX NATIONAL LIFE INSURANCE COMPANY Xxx Xxxxxxxxx Xxx Xxxxxxx, XX 00000 $0 II - $18,000,000 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 Mellon ABA #000-000-000 Account #: IOC566 Reference: 187243 CUSIP / PPN, Description, and Xxxxxxxxx Breakdown (P&I) Notices Original documents and copies of notes and certificates, notices, waivers, amendments and consents should be sent to: