Common use of Physical Delivery Clause in Contracts

Physical Delivery. Citibank NA 000 Xxxx Xxxxxx Xxxxx X Xxxxx Xxx Xxxx, 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 Xxx Xxxx, 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. X.X. Xxx 00000 Xxxxxx, 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 (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 (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 Xxxxxxxxx Xxxxxx 0xx Xxxxx Xxxxxxxx, Xxx Xxxx 00000-0000 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 Breakdown (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 Xxxxxx X. Xxxx, Counsel Babson Capital Management LLC 0000 Xxxx Xxxxxx Xxxxxx, Xxxxx X Xxxxx Xxx Xxxx0000 Xxxxxxxxxxx, XX 00000 Account #849195 With a copy toPhone: Xxxxxx X. Xxxx / Xxxxxx Capital Management LLC (via email000-000-0000 Fax: xxxxx@xxxxxxxxxxxxx.xxx) 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 Xxx Xxxx, Xxx Xxxx 00000 Attention: Securities Accounting Division Phone: MASSMUTUAL TRUST RPG (000MMTRRPG) 000-0000 Email: xxxxxxxxx@xxxx-xxxx.xxx or xxxxxx@xxxx-xxxx.xxx with a copy to: JPMorgan Chase BankCitibank, N.A. X.X. Xxx 00000 XxxxxxNew York, Xxx Xxxxxx 00000 New York ABA Number: 000000000 Account Name Concentration Account Acct # 00000000 FFC: MassMutual Trust Account #240147 Re: Description of security, PPN, principal and to: Teachers interest split With advice of payment to the Treasury Operations Liquidity Management Department at Massachusetts Mutual Life Insurance and Annuity Association of America 0000 Xxxxxx Xxxxxxxx Boulevard Charlotte, North Carolina 28262 Attention: Global Private Markets Telephone: Company at xxxxxxxxxxxx@xxxxxxxxxx.xxx or (000) 000-0000 (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 (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 Xxxxxxxxx Xxxxxx 0xx Xxxxx Xxxxxxxx, Xxx Xxxx 00000-0000 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 Breakdown (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 Xxxxx X Xxxxx Xxx XxxxLevel B Vault New York, XX 00000 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 Xxx XxxxNew York, Xxx Xxxx 00000 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. X.X. Xxx 00000 XxxxxxP.O. Box 35308 Newark, Xxx Xxxxxx 00000 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 (Ho 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 (Ho 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 Xxxxxxxxx Xxxxxx 0xx Xxxxx XxxxxxxxMetrotech Center 3rd Floor Brooklyn, Xxx Xxxx 00000New York 11245-0000 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 Breakdown 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 Xxxxx X Xxxxx Xxx XxxxLevel B Vault New York, XX 00000 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 of America 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Securities Accounting Division Phone: (000) 000-0000 Email: xxxxxxxxx@xxxx-xxxx.xxx or xxxxxx@xxxx-xxxx.xxx with a copy other information to: JPMorgan Chase Bank, N.A. X.X. Xxx 00000 Banner Life Insurance Company c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx, Xxx Xxxxxx 00000 Xxxxx 0000 P.O. Box 15189 Springfield, MA 01115-5189 Electronic delivery of financials and other information to be addressed to xxxxxxxxxxxxxxxxx@xxxxxxxxxxxxx.xxx and xxxxxxxx@xxxxxxxxxxxxx.xxx. Deliver Notes to: Teachers Insurance Bank of New York Depository ineligible and Annuity Association of America 0000 Xxxxxx Xxxxxxxx Boulevard Charlotte, North Carolina 28262 Attentionphysical issues: Global Private Markets Telephone: (000) 000-0000 (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 (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 Xxxxxxxxx Xxxxxx 0xx Xxxxx Xxxxxxxx, Xxx Xxxx 00000-0000 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 / PPNOne Wall Street – 3rd Floor/Window A New York, Description, and Breakdown (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 Xxxxx X Xxxxx Xxx Xxxx, 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 and Annuity Association of America 000 Company c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx, Xxxxx Xxxxxx Xxx Xxxx, 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. X.X. Xxx 00000 XxxxxxXxxxxxxxxxx, 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 (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 (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 Xxxxxxxxx Xxxxxx 0xx Xxxxx Xxxxxxxx, Xxx Xxxx XX 00000-0000 AttentionElectronic delivery of financials and other information to: Physical Receive Department For TIAA ABanner Life Insurance Company c/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 o Babson Capital Management LLC 0000 Xxxx Xxxxxx, Xxxxx 0000 X.X. Xxx Xxxxxxxxx Xxx Xxxxxxx00000 Xxxxxxxxxxx, XX 00000 $0 II - $18,000,000 Payments Please wire all payments as follows00000-0000 Electronic delivery of financials and other information to be addressed to xxxxxxxxxxxxxxxxx@xxxxxxxxxxxxx.xxx and xxxxxxxx@xxxxxxxxxxxxx.xxx. To ensure accurate Deliver Notes to: Bank of New York Depository ineligible and timely posting of principal and interest, please include all relevant information on the wire. physical issues: 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 Breakdown (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 Xxxxx X Xxxxx Xxx X. Xxxx, XX 00000 Account #849195 With a copy to: Xxxxxx X. Xxxx / Xxxxxx 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 Xxx Xxxx, Xxx Xxxx 00000 Attention: Securities Accounting Division Phone: MASSMUTUAL TRUST RPG (000MMTRRPG) 000-0000 Email: xxxxxxxxx@xxxx-xxxx.xxx or xxxxxx@xxxx-xxxx.xxx with a copy to: JPMorgan Chase BankCitibank, N.A. X.X. Xxx 00000 XxxxxxNew York, Xxx Xxxxxx 00000 New York ABA Number: 000000000 Account Name Concentration Account Acct # 00000000 FFC: MassMutual Trust Account #240147 Re: Description of security, PPN, principal and to: Teachers interest split With advice of payment to the Treasury Operations Liquidity Management Department at Massachusetts Mutual Life Insurance and Annuity Association of America 0000 Xxxxxx Xxxxxxxx Boulevard Charlotte, North Carolina 28262 Attention: Global Private Markets Telephone: Company at xxxxxxxxxxxx@xxxxxxxxxx.xxx or (000) 000-0000 (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 (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 Xxxxxxxxx Xxxxxx 0xx Xxxxx Xxxxxxxx, Xxx Xxxx 00000-0000 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 Breakdown (P&I) Notices Original documents and copies of notes and certificates, notices, waivers, amendments and consents should be sent to:facsimile).