EX-10.1 2 dex101.htm FIRST AMENDMENT TO NOTE PURCHASE AGREEMENT EXECUTION COPY ALLIANCE DATA SYSTEMS CORPORATION FIRST AMENDMENT TO NOTE PURCHASE AGREEMENT Senior Notes $250,000,000 6.00% Senior Notes, Series A, due May 16, 2009 $250,000,000 6.14%...
Exhibit 10.1
EXECUTION COPY
ALLIANCE DATA SYSTEMS CORPORATION
FIRST AMENDMENT TO
$500,000,000
Senior Notes
$250,000,000 6.00% Senior Notes, Series A, due May 16, 2009
$250,000,000 6.14% Senior Notes, Series B, due May 16, 2011
Dated as of October 22, 2007
To the Holders of the Senior Notes
of Alliance Data Systems Corporation
Named in the Attached Schedule I
Ladies and Gentlemen:
Reference is made to the Note Purchase Agreement dated as of May 1, 2006 (the “Note Agreement”) between Alliance Data Systems Corporation, a Delaware corporation (the “Company”), and you pursuant to which the Company issued $500,000,000 aggregate principal amount of its Senior Notes, consisting of $250,000,000 6.00% Senior Notes, Series A, due May 16, 2009 and $250,000,000 6.14% Senior Notes, Series B, due May 16, 2011 (collectively, the “Notes”). You are referred to herein individually as a “Holder” and collectively as the “Holders.” Capitalized terms used and not otherwise defined herein have the meanings ascribed to them in the Note Agreement, as amended by this First Amendment to Note Purchase Agreement (this “First Amendment”).
The Company has entered into an Agreement and Plan of Merger dated as of May 17, 2007 with Aladdin Holdco, Inc. and Aladdin Merger Sub, Inc. pursuant to which Aladdin Merger Sub, Inc. will merge with and into the Company. After completion of the Blackstone Merger, the Company will be an affiliate of The Blackstone Group. The Company requests that the Holders consent to amendments to the Note Agreement relating to the prepayment of the Notes in connection with the Blackstone Merger.
In consideration of the premises and for good and valuable consideration, the receipt and sufficiency of which are acknowledged, the Company and the Holders agree as follows:
| 1. | AMENDMENT OF NOTE AGREEMENT |
1.1 Amendment of Section 8.2. The following Section 8.2(c) is added to the Note Agreement to read in its entirety as follows:
(c) Prepayment in Connection with the Blackstone Merger.
(i) Mandatory Prepayment. Having heretofore given notice to the holders of the Control Event in respect of the pending Blackstone Merger, promptly after the effective date of the First Amendment, and in any event within 5 days, the Company shall give notice of prepayment of all Notes pursuant to Section 8.2(c), which notice shall not be rescindable except in the event that the Company provides a certificate from a Responsible Officer to each holder certifying that efforts to effect the Blackstone Merger have ceased or been abandoned, with an estimated prepayment date of November 14, 2007 or such other date as the Blackstone Merger is scheduled to occur; provided such date is not later than January 1, 2008 (the date on which prepayment is made, the “Blackstone Prepayment Date”), and shall prepay all, but not less than all, of the Notes held by each holder (in this case only, “holder” in respect of any Note registered in the name of a nominee for a disclosed beneficial owner (any such disclosed beneficial owner being identified on Schedule I to the First Amendment) shall mean such beneficial owner) on the Blackstone Prepayment Date, at 100% of the principal amount so prepaid, accrued and unpaid interest on the Notes accrued to the date of prepayment and the Make-Whole Amount determined for the prepayment date with respect to such principal amount (in aggregate, the “Prepayment Amount”). Any prepayment made pursuant to this Section 8.2(c)(i) shall be made in accordance with the provisions of Section 14.2, except that payment by the Company to the holders will be made to The Bank of New York (or such other bank as the Company shall so select with notice to the Holders (the “Paying Agent”), which shall act as paying agent for the purposes of dispensing payment to the holders in accordance with Schedule A to the Note Agreement. Upon payment of the Prepayment Amount by the Company to the Paying Agent, the debt represented by the Notes shall be satisfied and discharged and the provisions of Sections 7, 8, 9 and 10 shall cease to have effect; provided that if the First Amendment shall cease to be effective in accordance with Section 2 of the First Amendment, the provisions of Section 7, 8, 9 and 10 shall automatically be reinstated.
(ii) Notices. Two Business Days prior to the Blackstone Prepayment Date, the Company will send to each holder notice under this Section 8.2(c) specifying the proposed Blackstone Prepayment Date (which shall be a Business Day), the aggregate principal amount of the Notes to be prepaid, the principal amount of each Note held by such holder, and the interest to be paid on the proposed Blackstone Prepayment Date with respect to such principal amount being prepaid, and shall be accompanied by a certificate of a Senior Financial Officer as to the estimated Make-Whole Amount due in connection with such prepayment (calculated using the Reinvestment Yield on the date prior to such notice and assuming that the Settlement Date in respect of the Notes will be the date of the proposed Blackstone Prepayment Date set forth in such notice), setting forth the details of such computation.
(iii) Deferral. The obligation of the Company to prepay Notes pursuant to Section 8.2(c)(i) is subject to and conditioned upon the occurrence of the Blackstone Merger and shall be void and of no force and effect in the event the Blackstone Merger does not occur. In the event that the Blackstone Merger does not occur on or prior to the proposed Blackstone Prepayment Date set forth in a notice, the prepayment shall be
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deferred until and shall be made on the date on which the Blackstone Merger occurs (and, so long as a new notice is not required pursuant to the terms of the immediately following sentence, the Make-Whole Amount need not be recalculated and shall be the same amount as set forth in the most recent notice provided to holders of the Notes in accordance with Section 8.2(c)(ii)). Notwithstanding the foregoing, in the event that the prepayment has not been made within 5 Business Days after such proposed Blackstone Prepayment Date by virtue of the deferral provided for in this Section 8.2(c)(iii), two Business Days prior to any new proposed Blackstone Prepayment Date, the Company shall deliver to each holder of Notes a new notice and certificate of a Senior Financial Officer specifying the calculation of such Make-Whole Amount (calculated as provided in Section 8.2(c)(ii)) and the interest to be paid as of such new proposed Blackstone Prepayment Date. The Company may continue to defer the Blackstone Prepayment Date as provided in this Section 8.2(c)(iii) for so long as the First Amendment remains effective.
(iv) Deemed Change in Control Offer. A prepayment notice by the Company under this Section 8.2(c) shall be deemed to satisfy the obligations of the Company under Section 8.3 and rescind any previous offer made by the Company under Section 8.3 with respect to the Blackstone Merger.
1.2 Defined Terms. The following new definitions are added to Schedule B, in the appropriate alphabetical order:
“Blackstone Merger” means the merger of Aladdin Merger Sub, Inc. with and into the Company with the Company continuing as the surviving corporation pursuant to the terms of that certain Agreement and Plan of Merger dated as of May 17, 2007 by and among Aladdin Holdco, Inc., Aladdin Merger Sub, Inc. and the Company.
“Blackstone Prepayment Date” is defined in Section 8.2(c).
“First Amendment” means the First Amendment to Note Purchase Agreement, dated as of October 22, 2007 among the Company and the holders of the Notes.
| 2. | EFFECTIVE DATE |
This First Amendment shall be deemed to be effective as of October 22, 2007 upon Execution by each Holder of Notes outstanding and receipt by the Holders of a counterpart of this First Amendment duly executed by the Company. Notwithstanding the foregoing, the First Amendment shall cease to be effective upon the occurrence of one or more of the following events:
2.1 Blackstone Merger. The Company shall have provided evidence to the Holders that the Blackstone Merger has been abandoned or the Blackstone Merger has not been consummated prior to January 1, 2008.
2.2 Blackstone Tender Offer. The Offer to Purchase and Consent Solicitation dated as of October 15, 2007 has not been rescinded or revoked prior to October 26, 2007 provided that each Holder of Notes shall have delivered a signed counterpart of this First Amendment prior to October 23, 2007.
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2.3 Expenses. The Company has failed to pay all fees and expenses of Xxxxx & Xxxxxxx LLP, special counsel to the Holders, within 10 days after receipt of an invoice.
| 3. | MISCELLANEOUS |
3.1 Representations of Holders. Each Holder represents and warrants to the Company that it or its nominee is the registered holder of the aggregate principal amount of Notes set forth opposite such Holder’s name on Schedule I to this First Amendment, and that it has full power and authority to execute and deliver this First Amendment with respect to the Notes set forth opposite such Holder’s name on Schedule I to this First Amendment. Each Holder hereby confirms the accuracy of the payment instructions set forth in Schedule A to the Note Agreement unless such Holder shall have otherwise advised the Company in writing after the date of this First Amendment and not less than two Business Days prior to the Blackstone Prepayment Date.
3.2 Ratification. Except as amended hereby, the Note Agreement, including the representations and warranties contained therein, shall remain in full force and effect and is ratified, approved and confirmed in all respects as of the date hereof.
3.3 Reference to and Effect on the Note Amendment. Upon the final effectiveness of this First Amendment, each reference in the Note Agreement and in other documents describing or referencing the Note Agreement to the “Agreement,” “Note Agreement,” “hereunder,” “hereof,” “herein,” or words of like import referring to the Note Agreement, shall mean and be a reference to the Note Agreement, as amended hereby.
3.4 Binding Effect. This First Amendment shall be binding upon and inure to the benefit of the respective successors and assigns of the parties hereto.
3.5 Governing Law. This First Amendment shall be governed by and construed in accordance with New York law.
3.6 Counterparts; Facsimile. This First Amendment may be executed in any number of counterparts, each executed counterpart constituting an original, but altogether only one instrument. Further, this First Amendment may be executed by facsimile signatures and such facsimile signatures shall be deemed to be the original signatures of the parties.
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IN WITNESS WHEREOF, the Company and the Holders have caused this First Amendment to be executed and delivered by their respective officer or officers thereunto duly authorized.
| ALLIANCE DATA SYSTEMS CORPORATION | ||
| By: | /s/ Xxxxxxx X. Xxxxx | |
| Name: | Xxxxxxx X. Xxxxx | |
| Title: | Senior Vice President, Controller and Chief Accounting Officer |
S-1
[Signature page to First Amendment to Note Purchase Agreement]
| AIG ANNUITY INSURANCE COMPANY | ||
| THE VARIABLE ANNUITY LIFE INSURANCE COMPANY | ||
| By: | AIG Global Investment Corp., investment adviser | |
| By: | /s/ Xxx Xxxxxxxx | |
| Name: | Xxx Xxxxxxxx | |
| Title: | Vice President |
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[Signature page to First Amendment to Note Purchase Agreement]
| METROPOLITAN LIFE INSURANCE COMPANY | ||
| /s/ Xxxxx Xxxxxxxxxx | ||
| Name: | Xxxxx Xxxxxxxxxx | |
| Title: | Director | |
| METLIFE INSURANCE COMPANY OF CONNECTICUT | ||
| /s/ Xxxxx Xxxxxxxxxx | ||
| Name: | Xxxxx Xxxxxxxxxx | |
| Title: | Director |
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[Signature page to First Amendment to Note Purchase Agreement]
| AMERICAN STATES LIFE INSURANCE COMPANY, an Indiana corporation | ||||
| By: | Principal Global Investors, LLC | |||
| a Delaware limited liability company, its authorized signatory | ||||
| By: | /s/ Xxxxxxx X. Xxxxx | |||
| Its: | Xxxxxxx X. Xxxxx, Counsel | |||
| By: | /s/ Xxxx X. Xxxxx | |||
| Its: | Xxxx X. Xxxxx, Counsel | |||
| PRINCIPAL LIFE INSURANCE COMPANY, ON BEHALF OF ONE OR MORE SEPARATE ACCOUNTS | ||||
| By: | Principal Global Investors, LLC | |||
| a Delaware limited liability company, its authorized signatory | ||||
| By: | /s/ Xxxxxxx X. Xxxxx | |||
| Its: | Xxxxxxx X. Xxxxx, Counsel | |||
| By: | /s/ Xxxx X. Xxxxx | |||
| Its: | Xxxx X. Xxxxx, Counsel | |||
| PRINCIPAL LIFE INSURANCE COMPANY | ||||
| By: | Principal Global Investors, LLC | |||
| a Delaware limited liability company, its authorized signatory | ||||
| By: | /s/ Xxxxxxx X. Xxxxx | |||
| Its: | Xxxxxxx X. Xxxxx, Counsel | |||
| By: | /s/ Xxxx X. Xxxxx | |||
| Its: | Xxxx X. Xxxxx, Counsel |
S-4
[Signature page to First Amendment to Note Purchase Agreement]
| SYMETRA LIFE INSURANCE COMPANY, a Washington corporation | ||||
| By: | Principal Global Investors, LLC | |||
| a Delaware limited liability company, its authorized signatory | ||||
| By: | /s/ Xxxxxxxxxxx X. Xxxxxxxxx | |||
| Its: | Xxxxxxxxxxx X. Xxxxxxxxx, Vice President and Associate General Counsel | |||
| By: | /s/ Xxxxx Xxxxxxxxxx | |||
| Its: | Xxxxx Xxxxxxxxxx, Counsel | |||
| VANTISLIFE INSURANCE COMPANY, a Connecticut company | ||||
| By: | Principal Global Investors, LLC | |||
| a Delaware limited liability company, its authorized signatory | ||||
| By: | /s/ Xxxxxxxxxxx X. Xxxxxxxxx | |||
| Its: | Xxxxxxxxxxx X. Xxxxxxxxx, Vice President and Associate General Counsel | |||
| By: | /s/ Xxxxx Xxxxxxxxxx | |||
| Its: | Xxxxx Xxxxxxxxxx, Counsel |
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[Signature page to First Amendment to Note Purchase Agreement]
| ALLSTATE LIFE INSURANCE COMPANY | ||
| By: | /s/ Xxxxxx X. Xxxxxx | |
| Name: | Xxxxxx X. Xxxxxx | |
| By: | /s/ Xxxxxx X. Xxxxxxx | |
| Name: | Xxxxxx X. Xxxxxxx | |
| Authorized Signatories | ||
| ALLSTATE INSURANCE COMPANY | ||
| By: | /s/ Xxxxxx X. Xxxxxx | |
| Name: | Xxxxxx X. Xxxxxx | |
| By: | /s/ Xxxxxx X. Xxxxxxx | |
| Name: | Xxxxxx X. Xxxxxxx | |
| Authorized Signatories |
S-6
[Signature page to First Amendment to Note Purchase Agreement]
THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY
| By: | /s/ Xxxxxx Xxxxx | |
| Name: | Xxxxxx Xxxxx | |
| Title: | Its Authorized Representative |
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[Signature page to First Amendment to Note Purchase Agreement]
| TRANSAMERICA LIFE INSURANCE COMPANY | ||
| By: | /s/ Xxxx X. Xxxx | |
| Name: | Xxxx X. Xxxx | |
| Title: | Vice President |
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[Signature page to First Amendment to Note Purchase Agreement]
| HARTFORD LIFE INSURANCE COMPANY | ||
| By: | Hartford Investment Management Company | |
| Its: | Agent and Attorney-in-Fact | |
| By: | /s/ Xxx Xxxxxxx | |
| Name: | Xxx Xxxxxxx | |
| Title: | Senior Vice President | |
| PHYSICIANS LIFE INSURANCE COMPANY | ||
| By: | Hartford Investment Management Company | |
| Its: | Investment Advisor | |
| By: | /s/ Xxx Xxxxxxx | |
| Name: | Xxx Xxxxxxx | |
| Title: | Senior Vice President |
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[Signature page to First Amendment to Note Purchase Agreement]
| NEW YORK LIFE INSURANCE COMPANY | ||||
| By: | /s/ R. Xxxxxx Xxxxxxxx | |||
| Name: | R. Xxxxxx Xxxxxxxx | |||
| Title: | Vice President | |||
| NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION | ||||
| By: | New York Life Investment Management LLC, its Investment Manager | |||
| By: | /s/ R. Xxxxxx Xxxxxxxx | |||
| Name: | R. Xxxxxx Xxxxxxxx | |||
| Title: | Managing Director | |||
| NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION INSTITUTIONALLY OWNED LIFE INSURANCE SEPARATE ACCOUNT | ||||
| By: | New York Life Investment Management LLC, its Investment Manager | |||
| By: | /s/ R. Xxxxxx Xxxxxxxx | |||
| Name: | R. Xxxxxx Xxxxxxxx | |||
| Title: | Managing Director |
S-10
[Signature page to First Amendment to Note Purchase Agreement]
| NATIONWIDE LIFE INSURANCE COMPANY |
| NATIONWIDE MULTIPLE MATURITY SEPARATE ACCOUNT |
| /s/ Xxxxxx X. Xxxxxxx |
| Xxxxxx X. Xxxxxxx |
| Authorized Signatory |
S-11
[Signature page to First Amendment to Note Purchase Agreement]
| THE PRUDENTIAL INSURANCE COMPANY OF AMERICA | ||||
| By: | /s/ Xxxxx Xxxxxx | |||
| Vice President | ||||
| PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY | ||||
| By: | Prudential Investment Management, Inc., as investment manager | |||
| By: | /s/ Xxxxx Xxxxxx | |||
| Vice President | ||||
| FARMERS NEW WORLD LIFE INSURANCE COMPANY | ||||
| By: | Prudential Private Placement Investors, L.P. (as Investment Advisor) | |||
| By: | Prudential Private Placement Investors, Inc. | |||
| (as its General Partner) | ||||
| By: | /s/ Xxxxx Xxxxxx | |||
| Vice President |
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[Signature page to First Amendment to Note Purchase Agreement]
| THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA | ||||
| By: | /s/ Xxxxx X. Xxxxxxxxx | |||
| Name: | Xxxxx X Xxxxxxxxx | |||
| Title: | Director, Fixed Income Investments | |||
| THE GUARDIAN INSURANCE & ANNUITY COMPANY, INC. | ||||
| By: | /s/ Xxxxx X Xxxxxxxxx | |||
| Name: | Xxxxx X Xxxxxxxxx | |||
| Title: | Director, Fixed Income Investments |
S-13
[Signature page to First Amendment to Note Purchase Agreement]
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA
| By: | /s/ Xxxxx Noecke | |
| Name: | Xxxxx Noecke | |
| Title: | Director |
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[Signature page to First Amendment to Note Purchase Agreement]
THRIVENT FINANCIAL FOR LUTHERANS
| By: | /s/ Xxxx X. Xxxxx | |
| Name: | Xxxx X. Xxxxx | |
| Title: | Sr. Managing Director |
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[Signature page to First Amendment to Note Purchase Agreement]
ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA
By: Allianz of America, Inc. as the authorized signatory and investment manager
| By: | /s/ Xxxx Xxxxx | |
| Name: | Xxxx Xxxxx | |
| Title: | Assistant Treasurer |
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[Signature page to First Amendment to Note Purchase Agreement]
| PACIFIC LIFE INSURANCE COMPANY | ||
| By: | /s/ Xxxxx X. Xxxxx | |
| Name: | Xxxxx X. Xxxxx | |
| Title: | Assistant Vice President | |
| By: | /s/ Xxxxx Xxxxxxxx | |
| Name: | Xxxxx Xxxxxxxx | |
| Title: | Assistant Secretary |
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[Signature page to First Amendment to Note Purchase Agreement]
| Fidelity Life Association | ||
| By: | Advantus Capital Management, Inc. | |
| By: | /s/ Xxxxxxxx X. Xxxxxxxx | |
| Name: | Xxxxxxxx X. Xxxxxxxx | |
| Title: | Vice President | |
| MTL Insurance Company | ||
| By: | Advantus Capital Management, Inc. | |
| By: | /s/ Xxxxxxxx X. Xxxxxxxx | |
| Name: | Xxxxxxxx X. Xxxxxxxx | |
| Title: | Vice President | |
| Great Western Insurance Company | ||
| By: | Advantus Capital Management, Inc. | |
| By: | /s/ Xxxxxxxx X. Xxxxxxxx | |
| Name: | Xxxxxxxx X. Xxxxxxxx | |
| Title: | Vice President | |
| The Catholic Aid Association | ||
| By: | Advantus Capital Management, Inc. | |
| By: | /s/ Xxxxxxxx X. Xxxxxxxx | |
| Name: | Xxxxxxxx X. Xxxxxxxx | |
| Title: | Vice President | |
| American Fidelity Assurance Company | ||
| By: | Advantus Capital Management, Inc. | |
| By: | /s/ Xxxxxxxx X. Xxxxxxxx | |
| Name: | Xxxxxxxx X. Xxxxxxxx | |
| Title: | Vice President | |
| American Republic Insurance Company | ||
| By: | Advantus Capital Management, Inc. | |
| By: | /s/ Xxxxxxxx X. Xxxxxxxx | |
| Name: | Xxxxxxxx X. Xxxxxxxx | |
| Title: | Vice President |
S-18
[Signature page to First Amendment to Note Purchase Agreement]
| Trustmark Insurance Company | ||
| By: | Advantus Capital Management, Inc. | |
| By: | /s/ Xxxxxx Xxxxxx | |
| Name: | Xxxxxx Xxxxxx | |
| Title: | Vice President | |
| GuideOne Property & Casualty Insurance Company | ||
| By: | Advantus Capital Management, Inc. | |
| By: | /s/ Xxxxxx Xxxxxx | |
| Name: | Xxxxxx Xxxxxx | |
| Title: | Vice President | |
| Security National Life Insurance Company | ||
| By: | Advantus Capital Management, Inc. | |
| By: | /s/ Xxxxxx Xxxxxx | |
| Name: | Xxxxxx Xxxxxx | |
| Title: | Vice President | |
| Fort Dearborn Life Insurance Company | ||
| By: | Advantus Capital Management, Inc. | |
| By: | /s/ Xxxxxx Xxxxxx | |
| Name: | Xxxxxx Xxxxxx | |
| Title: | Vice President | |
| Blue Cross and Blue Shield of Florida, Inc. | ||
| By: | Advantus Capital Management, Inc. | |
| By: | /s/ Xxxxxx Xxxxxx | |
| Name: | Xxxxxx Xxxxxx | |
| Title: | Vice President |
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[Signature page to First Amendment to Note Purchase Agreement]
| CUNA MUTUAL LIFE INSURANCE COMPANY | ||||
| By: | MEMBERS Capital Advisors, Inc., acting as Investment Advisor: | |||
| By | /s/ Xxxxx X. XxXxxxxx, Xx. | |||
| Name: | Xxxxx X. XxXxxxxx, Xx. | |||
| Title: | Director, Private Placements | |||
| CUNA MUTUAL INSURANCE SOCIETY | ||||
| By: | MEMBERS Capital Advisors, Inc., acting as Investment Advisor: | |||
| By | /s/ Xxxxx X. XxXxxxxx, Xx. | |||
| Name: | Xxxxx X. XxXxxxxx, Xx. | |||
| Title: | Director, Private Placements | |||
| CUMIS INSURANCE SOCIETY, INC. | ||||
| By: | MEMBERS Capital Advisors, Inc., acting as Investment Advisor: | |||
| By | /s/ Xxxxx X. XxXxxxxx, Xx. | |||
| Name: | Xxxxx X. XxXxxxxx, Xx. | |||
| Title: | Director, Private Placements | |||
| MEMBERS LIFE INSURANCE COMPANY | ||||
| By: | MEMBERS Capital Advisors, Inc., acting as Investment Advisor: | |||
| By | /s/ Xxxxx X. XxXxxxxx, Xx. | |||
| Name: | Xxxxx X. XxXxxxxx, Xx. | |||
| Title: | Director, Private Placements |
S-20
[Signature page to First Amendment to Note Purchase Agreement]
American Equity Investment Life Insurance Co.
| By: | /s/ Xxxxxx Xxxxxxxx | |
| Name: | Xxxxxx Xxxxxxxx | |
| Title: | Vice President |
S-21
[Signature page to First Amendment to Note Purchase Agreement]
American Investors Life Insurance Company
| By: | Aviva Capital Management, Inc., its authorized attorney-in-fact | |||
| By: | /s/ Xxxxx X. Tors | |||
| Name: | Xxxxx X. Tors | |||
| Title: | VP Private Placements |
S-22
[Signature page to First Amendment to Note Purchase Agreement]
AMERICAN FAMILY LIFE INSURANCE COMPANY
| By: | /s/ Xxxxxxx Xxxxxxxx | |
| Name: | Xxxxxxx Xxxxxxxx | |
| Title: | Investment Director |
S-23
[Signature page to First Amendment to Note Purchase Agreement]
OHIO NATIONAL LIFE ASSURANCE CORPORATION
THE OHIO NATIONAL LIFE INSURANCE COMPANY
| By: | /s/ Xxx X. Xxxxxx | |
| Name: | Xxx X. Xxxxxx | |
| Title: | Vice President, Private Placements |
S-24
[Signature page to First Amendment to Note Purchase Agreement]
