Continued Effectiveness; No Novation. Anything contained herein to the contrary notwithstanding, this Agreement is not intended to and shall not serve to effect a novation of the obligations under the Existing Note Purchase and Private Shelf Agreement or the Existing Series A Notes. Instead, it is the express intention of the parties hereto to reaffirm the indebtedness created under the Existing Note Purchase and Private Shelf Agreement and the Existing Series A Notes, as amended by this Agreement. The Company acknowledges and confirms that it has no defense, set off, claim or counterclaim arising prior to the Restatement Effective Date against any of the holders of Notes with regard to the indebtedness, liabilities and obligations created under the Existing Note Purchase and Private Shelf Agreement or the Existing Series A Notes. This Agreement and all agreements, instruments and documents executed or delivered in connection herewith shall each be deemed to be amended to the extent necessary to give effect to the provisions of this Section. All references in this Agreement or in the Note Guarantee to “Notes” shall be deemed to refer to, without limitation, the “Notes” of the Company under, pursuant to and as defined in this Agreement. * * * * * If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, MSA SAFETY INCORPORATED By: Name: Title: MINE SAFETY APPLIANCES COMPANY, LLC By: Name: Title: [Signature page to Second Amended and Restated Multi-Currency Note Purchase and Private Shelf Agreement - MSA] This Agreement is hereby accepted and agreed to as of the date thereof. PGIM, INC. By: Name: Title: Vice President THE PRUDENTIAL INSURANCE COMPANY OF AMERICA By: Name: Title: Vice President ZURICH AMERICAN INSURANCE COMPANY By: Prudential Private Placement Investors, L.P. (as Investment Advisor) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: Name: Title: Vice President PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY By: PGIM, Inc., as Investment Advisor By: Name: Title: Vice President and Private Shelf Agreement - MSA] PRUCO LIFE INSURANCE COMPANY By: Name: Title: Assistant Vice President PRUDENTIAL ANNUITIES LIFE ASSURANCE CORPORATION By: PGIM, Inc., as Investment Advisor By: Name: Title: Vice President PRUDENTIAL LEGACY INSURANCE COMPANY OF NEW JERSEY By: PGIM, Inc., as Investment Advisor By: Name: Title: Vice President and Private Shelf Agreement - MSA] INFORMATION SCHEDULE Authorized Officers for Prudential PGIM, Inc.c/o Prudential Capital Group1114 Xxxxxx xx xxx Xxxxxxxx, 00xx XxxxxXxx Xxxx, XX 00000Xxxxxxxxx: Managing DirectorTelecopy: 212-626-2077Telephone: 212-626-2060Email: (see below) Xxxx X. Xxxxxxx Email: xxxx.xxxxxxx@xxxxxxxxxx.xxx Xxxxxx Xxxxxxx Email: xxxxxx.xxxxxxx@xxxxxxxxxx.xxx Xxxxx X. Okaya Email: xxxxx.xxxxx@xxxxxxxxxx.xxx Xxxx X. Xxxxxx Email: xxxx.xxxxxx@xxxxxxxxxx.xxx Authorized Officers for Company Xxxxxxx Xxxxxx Vice President, Chief Financial Officer and Treasurer MSA Safety Incorporated 0000 Xxxxxxxxx Xxxxx Xxxxx Cranberry Township, Pennsylvania 16066 Telephone: 000-000-0000 Fax: 000-000-0000 Email: xxx.xxxxxx@xxxxxxxxx.xxx SCHEDULE A INFORMATION RELATING TO PURCHASERS Purchaser Name THE PRUDENTIAL INSURANCE COMPANY OF AMERICA Name in Which Note is Registered THE PRUDENTIAL INSURANCE COMPANY OF AMERICA Amended and Restated Series A Note; Principal Amount RA-1; $77,500,000 Payment on Account of Note Method Account Information Federal Funds Wire Transfer JPMorgan Chase BankNew York, NYABA No.: 021-000-021Account Name: Prudential Managed PortfolioAccount No.: P86188 (please do not include spaces) Ref: “Accompanying Information” below. Accompanying Information for Series A Note Name of Issuer: MSA Safety Incorporated Description of Security: Amended and Restated 4.00% Series A Senior Note due October 13, 2021 PPN: 553498 A*7 Due date and application (as among principal, interest, Make-Whole Amount and Swap Reimbursement Amount) of the payment being made. Address/Fax for Notices Related to Payments The Prudential Insurance Company of Americac/o Investment Operations GroupGateway Center Two, 10th Floor100 Xxxxxxxx XxxxxxXxxxxx, XX 00000-0000Xxxx: Manager, Billings and Collections Recipient of telephonic prepayment notices: Manager, Trade Management GroupTelephone: (973) 367-3141Facsimile: (000) 000-0000 Address/Fax for All Other Notices The Prudential Insurance Company of Americac/o Prudential Capital Group1114 Avenue of the Americas, 30th FloorNew York, NY 10036Attn: Managing Director Instructions re: Delivery of Notes Prudential Capital Group1114 Xxxxxx xx xxx Xxxxxxxx, 00xx XxxxxXxx Xxxx, XX 00000Xxxx: Xxxxx X. Xxxxxxxxx, Xxx.Xxx: (000) 000-0000 Signature Block THE PRUDENTIAL INSURANCE COMPANY OF AMERICA By:___________________________________Name:Title: Vice President Tax Identification Number 00-0000000 Purchaser Name ZURICH AMERICAN INSURANCE COMPANY Name in which Notes is registered HARE & CO. Schedule A-1 Purchaser Name THE PRUDENTIAL INSURANCE COMPANY OF AMERICA Amended and Restated Series A Note; Principal Amount(s) RA-2; $15,000,000 Payment on account of Note Method Account information Federal Funds Wire Transfer All principal, interest and Make-Whole Amount payments shall be made by wire transfer of immediately available funds for credit to: Hare & Co.c/o The Bank of New YorkABA No.: 021-000-018BNF: IOC566Attn: PP P&I DepartmentRef: XXXX Private Placements, Cusip Each such wire transfer shall set forth the “Accompanying Information” below Accompanying information Name of Issuer: MSA Safety Incorporated Description of Security: Amended and Restated 4.00% Series A Senior Note due October 13, 2021 PPN: 553498 A*7 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made. Address / Fax # for notices related to payments Zurich North AmericaAttn: Treasury T1-000000 Xxxxxxxx XxxxXxxxxxxxxx, XX 00000-1056 Contact: Xxxx Xxxx Xxxxxxxx, Vice President-TreasurerTelephone: (847) 605-6447Facsimile: (847) 605-7895E-mail: xxxx.xxxxxxxx@xxxxxxxx.xxx Address / Fax # for all other notices Prudential Private Placement Investors, L.P.c/o Prudential Capital Group1114 Avenue of the Americas, 30th FloorNew York, NY 10036Attn: Managing Director Instructions re Delivery of Notes Bank of New YorkWindow AOne Wall Street, 3rd FloorNew York, NY 10286Ref: Zurich American Insurance Co.-Private PlacementsAccount Number: 399141 Send copy by nationwide overnight delivery service to: Prudential Capital GroupGateway Center 0000 Xxxxxxxx, 0xx XxxxxXxxxxx, XX 00000Xxxxxxxxx: Trade Management, ManagerTelephone: (000) 000-0000 Schedule A-2 Purchaser Name THE PRUDENTIAL INSURANCE COMPANY OF AMERICA Signature Block ZURICH AMERICAN INSURANCE COMPANYBy: Prudential Private Placement Investors, L.P. (as Investment Advisor) By: Prudential Private Placement Investors, Inc. (as its General Partner) By:______________________________ Name: Title: Vice President Tax Identification Number 00-0000000 Schedule A-3 Purchaser Name PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY Name in Which Note is Registered PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY Amended and Restated Series A Note; Principal Amount RA-3; $7,500,000 Payment on Account of Note Method Account Information Federal Funds Wire Transfer State Street BankABA # 01100-0028DDA Account # 24564783For Further Credit to: Prudential Retirement Insurance and Annuity CompanyFund # 3N1H Ref: “Accompanying Information” below. Accompanying Information Name of Issuer: MSA Safety Incorporated Description of Security: Amended and Restated 4.00% Series A Senior Note due October 13, 2021 PPN: 553498 A*7 Due date and application (as among principal, interest, Make-Whole Amount and Swap Reimbursement Amount) of the payment being made. Address/Fax for Notices Related to Payments Prudential Retirement Insurance and Annuity CompanyAttn: Xxxxxxx Xxxxxxx000 North MeridianSuite 0000Xxxxxxxxxxxx, XX 00000 with copy to: State Street BankAttn: Xxx Hartner801 XxxxxxxxxxxxXxxxxx Xxxx, XX 00000 Address/Fax for All Other Notices Prudential Private Placement Investors, L.P.c/o Prudential Capital Group1114 Xxxxxx xx xxx Xxxxxxxx, 00xx XxxxxXxx Xxxx, XX 00000Xxxxxxxxx: Managing Director Schedule A-4 Purchaser Name PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY Instructions re: Delivery of Notes DTCNewport Officer Center570 Xxxxxxxxxx Xxxx.Xxxxxx Xxxx, XX 00000Xxxxxxxxx: 5th Floor/NY Window/Xxxxxx XxxxxxXXX: State Street Bank & Trust for account 3N1H Send copy by nationwide overnight delivery service to: Prudential Capital GroupGateway Center 0000 Xxxxxxxx, 0xx XxxxxXxxxxx, XX 00000Xxxxxxxxx: Trade Management, ManagerTelephone: (000) 000-0000 and Prudential Retirement Insurance and Annuity CompanyAttn: Xxxx Xxxx000 North MeridianSuite 0000Xxxxxxxxxxxx, XX 00000 Signature Block PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANYBy: PGIM, Inc., as Investment Advisor By:___________________________________ Name: Title: Vice President Tax Identification Number 00-0000000 Schedule A-5 Purchaser Name THE PRUDENTIAL INSURANCE COMPANY OF AMERICA Name in Which Note is Registered THE PRUDENTIAL INSURANCE COMPANY OF AMERICA Series B Note; Principal Amount RB-1; £20,927,197.80 Payment on Account of Note Method Account Information Federal Funds Wire Transfer Bank: XX Xxxxxx Xxxxx Bank N.A., LondonSwift Code: CHASGB2L/Sort Code 60-92-42Account Name: PCF-INC-GBPAccount Number: 25491208IBAN Number: XX00XXXX00000000000000 Ref: “Accompanying Information” below. Accompanying Information for Series B Note Name of Issuer: MSA Safety Incorporated Description of Security: 3.40% Series B Senior Note due January 22, 2031 PPN: 553498 A#3 Security No.: INV 11281 Due date and application (as among principal, interest, Make-Whole Amount and Swap Reimbursement Amount) of the payment being made. Address/Email for Notices Related to Payments The Prudential Insurance Company of Americac/o PGIM, Xxx.Xxxxxxxxxx Xxxxx000 Xxxxx Xxxxxx00xx Xxxxx - Xxxxx XxxxxXxxxxx, XX 00000Xxxxxxxxx: PIM Private Accounting Processing TeamEmail: Xxx.Xxxxxxx.Xxxxxxxxxx.Xxxxxxxxxx.Xxxx@xxxxxxxxxx.xxx Address/Fax for All Other Notices The Prudential Insurance Company of Americac/o Prudential Capital Group1114 Avenue of the Americas, 30th FloorNew York, NY 10036Attn: Managing Director Instructions re: Delivery of Notes Prudential Capital Group1114 Xxxxxx xx xxx Xxxxxxxx, 00xx XxxxxXxx Xxxx, XX 00000Xxxx: Xxxxx X. Xxxxxxxxx, Xxx.Xxx: (000) 000-0000 Signature Block THE PRUDENTIAL INSURANCE COMPANY OF AMERICA By:___________________________________Name:Title: Vice President Tax Identification Number 00-0000000 Schedule A-6 Purchaser Name PRUCO LIFE INSURANCE COMPANY Name in Which Note is Registered PRUCO LIFE INSURANCE COMPANY Series B Note; Principal Amount RB-2; £7,280,219.78 Payment on Account of Note Method Account Information Federal Funds Wire Transfer Bank: XX Xxxxxx Xxxxx Bank N.A., LondonSwift Code: CHASGB2L/Sort Code 60-92-42Account Name: PCF-INC-GBPAccount Number: 25491208IBAN Number: XX00XXXX00000000000000 Ref: “Accompanying Information” below. Accompanying Information for Series B Note Name of Issuer: MSA Safety Incorporated Description of Security: 3.40% Series B Senior Note due January 22, 2031 PPN: 553498 A#3 Security No.: INV 11281 Due date and application (as among principal, interest, Make-Whole Amount and Swap Reimbursement Amount) of the payment being made. Address/Email for Notices Related to Payments Pruco Life Insurance Companyc/o PGIM, Xxx.Xxxxxxxxxx Tower655 Broad Street14th Floor - South TowerNewark, NJ 07102Attention: PIM Private Accounting Processing TeamEmail: Xxx.Xxxxxxx.Xxxxxxxxxx.Xxxxxxxxxx.Xxxx@xxxxxxxxxx.xxx Address/Fax for All Other Notices Pruco Life Insurance Companyc/o Prudential Capital Group1114 Avenue of the Americas, 30th FloorNew York, NY 10036Attn: Managing Director Instructions re: Delivery of Notes Prudential Capital Group1114 Xxxxxx xx xxx Xxxxxxxx, 00xx XxxxxXxx Xxxx, XX 00000Xxxx: Xxxxx X. Xxxxxxxxx, Xxx.Xxx: (000) 000-0000 Signature Block PRUCO LIFE INSURANCE COMPANY By:___________________________________Name:Title: Assistant Vice President Tax Identification Number 00-0000000 Schedule A-7 Purchaser Name PRUDENTIAL ANNUITIES LIFE ASSURANCE CORPORATION Name in Which Note is Registered PRUDENTIAL ANNUITIES LIFE ASSURANCE CORPORATION Series B Note; Principal Amount RB-3; £2,407,280.22 Payment on Account of Note Method Account Information Federal Funds Wire Transfer Bank: XX Xxxxxx Xxxxx Bank N.A., LondonSwift Code: CHASGB2L/Sort Code 60-92-42Account Name: PCF-INC-GBPAccount Number: 25491208IBAN Number: XX00XXXX00000000000000 Ref: “Accompanying Information” below. Accompanying Information for Series B Note Name of Issuer: MSA Safety Incorporated Description of Security: 3.40% Series B Senior Note due January 22, 2031 PPN: 553498 A#3 Security No.: INV 11281 Due date and application (as among principal, interest, Make-Whole Amount and Swap Reimbursement Amount) of the payment being made. Address/Email for Notices Related to Payments Prudential Annuities Life Assurance Corporationc/o PGIM, Xxx.Xxxxxxxxxx Tower655 Broad Street14th Floor - South TowerNewark, NJ 07102Attention: PIM Private Accounting Processing TeamEmail: Xxx.Xxxxxxx.Xxxxxxxxxx.Xxxxxxxxxx.Xxxx@xxxxxxxxxx.xxx Address/Fax for All Other Notices Prudential Annuities Life Assurance Corporationc/o Prudential Capital Group1114 Avenue of the Americas, 30th FloorNew York, NY 10036Attn: Managing Director Instructions re: Delivery of Notes Prudential Capital Group1114 Xxxxxx xx xxx Xxxxxxxx, 00xx XxxxxXxx Xxxx, XX 00000Xxxx: Xxxxx X. Xxxxxxxxx, Xxx.Xxx: (000) 000-0000 Signature Block PRUDENTIAL ANNUITIES LIFE ASSURANCE CORPORATIONBy: PGIM, Inc., as investment manager By:___________________________________ Name: Title: Vice President Tax Identification Number 00-0000000 Schedule A-8 Purchaser Name PRUDENTIAL LEGACY INSURANCE COMPANY OF NEW JERSEY Name in Which Note is Registered PRUDENTIAL LEGACY INSURANCE COMPANY OF NEW JERSEY Series B Note; Principal Amount RB-4; £24,330,357.14 Payment on Account of Note Method Account Information Federal Funds Wire Transfer Bank: XX Xxxxxx Xxxxx Bank N.A., LondonSwift Code: CHASGB2L/Sort Code 60-92-42Account Name: PCF-INC-GBPAccount Number: 25491208IBAN Number: XX00XXXX00000000000000 Ref: “Accompanying Information” below. Accompanying Information for Series B Note Name of Issuer: MSA Safety Incorporated Description of Security: 3.40% Series B Senior Note due January 22, 2031 PPN: 553498 A#3 Security No.: INV 11281 Due date and application (as among principal, interest, Make-Whole Amount and Swap Reimbursement Amount) of the payment being made. Address/Email for Notices Related to Payments Prudential Legacy Insurance Company of New Jerseyc/o PGIM, Xxx.Xxxxxxxxxx Xxxxx000 Xxxxx Xxxxxx00xx Xxxxx - Xxxxx XxxxxXxxxxx, XX 00000Xxxxxxxxx: PIM Private Accounting Processing TeamEmail: Xxx.Xxxxxxx.Xxxxxxxxxx.Xxxxxxxxxx.Xxxx@xxxxxxxxxx.xxx Address/Fax for All Other Notices Prudential Legacy Insurance Company of New Jerseyc/o Prudential Capital Group1114 Avenue of the Americas, 30th FloorNew York, NY 10036Attn: Managing Director Instructions re: Delivery of Notes Prudential Capital Group1114 Xxxxxx xx xxx Xxxxxxxx, 00xx XxxxxXxx Xxxx, XX 00000Xxxx: Xxxxx X. Xxxxxxxxx, Xxx.Xxx: (000) 000-0000 Signature Block PRUDENTIAL LEGACY INSURANCE COMPANY OF NEW JERSEYBy: PGIM, Inc., as investment manager By:___________________________________ Name: Title: Vice President Tax Identification Number 00-0000000 Schedule A-9 SCHEDULE B DEFINED TERMS As used herein, the following terms have the respective meanings set forth below or set forth in the Section hereof following such term:
Appears in 1 contract
Samples: Multi Currency Note Purchase and Private Shelf Agreement (MSA Safety Inc)
Continued Effectiveness; No Novation. Anything contained herein to the contrary notwithstanding, this Agreement is not intended to and shall not serve to effect a novation of the obligations under the Existing Note Purchase and Private Shelf Agreement or the Existing Series A Notes. Instead, it is the express intention of the parties hereto to reaffirm the indebtedness created under the Existing Note Purchase and Private Shelf Agreement and the Existing Series A Notes, as amended by this Agreement. The Company acknowledges and confirms that it has no defense, set off, claim or counterclaim arising prior to the Restatement Effective Date against any of the holders of Notes with regard to the indebtedness, liabilities and obligations created under the Existing Note Purchase and Private Shelf Agreement or the Existing Series A Notes. This Agreement and all agreements, instruments and documents executed or delivered in connection herewith shall each be deemed to be amended to the extent necessary to give effect to the provisions of this Section. All references in this Agreement or in the Note Guarantee to “Notes” shall be deemed to refer to, without limitation, the “Notes” of the Company under, pursuant to and as defined in this Agreement. * * * * * If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, MSA SAFETY INCORPORATED By: Name: Title: MINE SAFETY APPLIANCES COMPANY, LLC By: Name: Title: [Signature page to Second Amended and Restated Multi-Currency Note Purchase and Private Shelf Agreement - MSA] This Agreement is hereby accepted and agreed to as of the date thereof. PGIM, INC. By: Name: Title: Vice President THE PRUDENTIAL INSURANCE COMPANY OF AMERICA By: Name: Title: Vice President ZURICH AMERICAN INSURANCE COMPANY By: Prudential Private Placement Investors, L.P. (as Investment Advisor) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: Name: Title: Vice President PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY By: PGIM, Inc., as Investment Advisor By: Name: Title: Vice President [Signature page to Second Amended and Restated Multi-Currency Note Purchase and Private Shelf Agreement - MSA] PRUCO LIFE INSURANCE COMPANY By: Name: Title: Assistant Vice President PRUDENTIAL ANNUITIES LIFE ASSURANCE CORPORATION By: PGIM, Inc., as Investment Advisor By: Name: Title: Vice President PRUDENTIAL LEGACY INSURANCE COMPANY OF NEW JERSEY By: PGIM, Inc., as Investment Advisor By: Name: Title: Vice President [Signature page to Second Amended and Restated Multi-Currency Note Purchase and Private Shelf Agreement - MSA] INFORMATION SCHEDULE Authorized Officers for Prudential PGIM, Inc.cInc. c/o Prudential Capital Group1114 Group 0000 Xxxxxx xx xxx Xxxxxxxx, 00xx XxxxxXxx Xxxxx Xxx Xxxx, XX 00000Xxxxxxxxx00000 Attention: Managing DirectorTelecopy: 212-626-2077Telephone: 212-626-2060Email: (see below) Xxxx X. Xxxxxxx Email: xxxx.xxxxxxx@xxxxxxxxxx.xxx Xxxxxx Xxxxxxx Email: xxxxxx.xxxxxxx@xxxxxxxxxx.xxx Xxxxx X. Okaya Email: xxxxx.xxxxx@xxxxxxxxxx.xxx Xxxx X. Xxxxxx Email: xxxx.xxxxxx@xxxxxxxxxx.xxx Authorized Officers for Company Xxxxxxx Xxxxxx Vice President, Chief Financial Officer and Treasurer MSA Safety Incorporated 0000 Xxxxxxxxx Xxxxx Xxxxx Cranberry Township, Pennsylvania 16066 TelephoneDirector Telecopy: 000-000-0000 FaxTelephone: 000-000-0000 Email: xxx.xxxxxx@xxxxxxxxx.xxx SCHEDULE A INFORMATION RELATING TO PURCHASERS Purchaser Name THE PRUDENTIAL INSURANCE COMPANY OF AMERICA Name in Which Note is Registered THE PRUDENTIAL INSURANCE COMPANY OF AMERICA Amended and Restated Series A Note; Principal Amount RA-1; $77,500,000 Payment on Account of Note Method Account Information Federal Funds Wire Transfer JPMorgan Chase BankNew York, NYABA No.: 021-000-021Account Name: Prudential Managed PortfolioAccount No.: P86188 (please do not include spaces) Ref: “Accompanying Information” see below. Accompanying Information for Series A Note Name of Issuer: MSA Safety Incorporated Description of Security: Amended and Restated 4.00% Series A Senior Note due October 13, 2021 PPN: 553498 A*7 Due date and application (as among principal, interest, Make-Whole Amount and Swap Reimbursement Amount) of the payment being made. Address/Fax for Notices Related to Payments The Prudential Insurance Company of Americac/o Investment Operations GroupGateway Center Two, 10th Floor100 Xxxxxxxx XxxxxxXxxxxx, XX 00000-0000Xxxx: Manager, Billings and Collections Recipient of telephonic prepayment notices: Manager, Trade Management GroupTelephone: (973) 367-3141Facsimile: (000) 000-0000 Address/Fax for All Other Notices The Prudential Insurance Company of Americac/o Prudential Capital Group1114 Avenue of the Americas, 30th FloorNew York, NY 10036Attn: Managing Director Instructions re: Delivery of Notes Prudential Capital Group1114 Xxxxxx xx xxx Xxxxxxxx, 00xx XxxxxXxx Xxxx, XX 00000Xxxx: Xxxxx X. Xxxxxxxxx, Xxx.Xxx: (000) 000-0000 Signature Block THE PRUDENTIAL INSURANCE COMPANY OF AMERICA By:___________________________________Name:Title: Vice President Tax Identification Number 00-0000000 Purchaser Name ZURICH AMERICAN INSURANCE COMPANY Name in which Notes is registered HARE & CO. Schedule A-1 Purchaser Name THE PRUDENTIAL INSURANCE COMPANY OF AMERICA Amended and Restated Series A Note; Principal Amount(s) RA-2; $15,000,000 Payment on account of Note Method Account information Federal Funds Wire Transfer All principal, interest and Make-Whole Amount payments shall be made by wire transfer of immediately available funds for credit to: Hare & Co.c/o The Bank of New YorkABA No.: 021-000-018BNF: IOC566Attn: PP P&I DepartmentRef: XXXX Private Placements, Cusip Each such wire transfer shall set forth the “Accompanying Information” below Accompanying information Name of Issuer: MSA Safety Incorporated Description of Security: Amended and Restated 4.00% Series A Senior Note due October 13, 2021 PPN: 553498 A*7 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made. Address / Fax # for notices related to payments Zurich North AmericaAttn: Treasury T1-000000 Xxxxxxxx XxxxXxxxxxxxxx, XX 00000-1056 Contact: Xxxx Xxxx Xxxxxxxx, Vice President-TreasurerTelephone: (847) 605-6447Facsimile: (847) 605-7895E-mail: xxxx.xxxxxxxx@xxxxxxxx.xxx Address / Fax # for all other notices Prudential Private Placement Investors, L.P.c/o Prudential Capital Group1114 Avenue of the Americas, 30th FloorNew York, NY 10036Attn: Managing Director Instructions re Delivery of Notes Bank of New YorkWindow AOne Wall Street, 3rd FloorNew York, NY 10286Ref: Zurich American Insurance Co.-Private PlacementsAccount Number: 399141 Send copy by nationwide overnight delivery service to: Prudential Capital GroupGateway Center 0000 Xxxxxxxx, 0xx XxxxxXxxxxx, XX 00000Xxxxxxxxx: Trade Management, ManagerTelephone: (000) 000-0000 Schedule A-2 Purchaser Name THE PRUDENTIAL INSURANCE COMPANY OF AMERICA Signature Block ZURICH AMERICAN INSURANCE COMPANYBy: Prudential Private Placement Investors, L.P. (as Investment Advisor) By: Prudential Private Placement Investors, Inc. (as its General Partner) By:______________________________ Name: Title: Vice President Tax Identification Number 00-0000000 Schedule A-3 Purchaser Name PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY Name in Which Note is Registered PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY Amended and Restated Series A Note; Principal Amount RA-3; $7,500,000 Payment on Account of Note Method Account Information Federal Funds Wire Transfer State Street BankABA # 01100-0028DDA Account # 24564783For Further Credit to: Prudential Retirement Insurance and Annuity CompanyFund # 3N1H Ref: “Accompanying Information” below. Accompanying Information Name of Issuer: MSA Safety Incorporated Description of Security: Amended and Restated 4.00% Series A Senior Note due October 13, 2021 PPN: 553498 A*7 Due date and application (as among principal, interest, Make-Whole Amount and Swap Reimbursement Amount) of the payment being made. Address/Fax for Notices Related to Payments Prudential Retirement Insurance and Annuity CompanyAttn: Xxxxxxx Xxxxxxx000 North MeridianSuite 0000Xxxxxxxxxxxx, XX 00000 with copy to: State Street BankAttn: Xxx Hartner801 XxxxxxxxxxxxXxxxxx Xxxx, XX 00000 Address/Fax for All Other Notices Prudential Private Placement Investors, L.P.c/o Prudential Capital Group1114 Xxxxxx xx xxx Xxxxxxxx, 00xx XxxxxXxx Xxxx, XX 00000Xxxxxxxxx: Managing Director Schedule A-4 Purchaser Name PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY Instructions re: Delivery of Notes DTCNewport Officer Center570 Xxxxxxxxxx Xxxx.Xxxxxx Xxxx, XX 00000Xxxxxxxxx: 5th Floor/NY Window/Xxxxxx XxxxxxXXX: State Street Bank & Trust for account 3N1H Send copy by nationwide overnight delivery service to: Prudential Capital GroupGateway Center 0000 Xxxxxxxx, 0xx XxxxxXxxxxx, XX 00000Xxxxxxxxx: Trade Management, ManagerTelephone: (000) 000-0000 and Prudential Retirement Insurance and Annuity CompanyAttn: Xxxx Xxxx000 North MeridianSuite 0000Xxxxxxxxxxxx, XX 00000 Signature Block PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANYBy: PGIM, Inc., as Investment Advisor By:___________________________________ Name: Title: Vice President Tax Identification Number 00-0000000 Schedule A-5 Purchaser Name THE PRUDENTIAL INSURANCE COMPANY OF AMERICA Name in Which Note is Registered THE PRUDENTIAL INSURANCE COMPANY OF AMERICA Series B Note; Principal Amount RB-1; £20,927,197.80 Payment on Account of Note Method Account Information Federal Funds Wire Transfer Bank: XX Xxxxxx Xxxxx Bank N.A., LondonSwift Code: CHASGB2L/Sort Code 60-92-42Account Name: PCF-INC-GBPAccount Number: 25491208IBAN Number: XX00XXXX00000000000000 Ref: “Accompanying Information” below. Accompanying Information for Series B Note Name of Issuer: MSA Safety Incorporated Description of Security: 3.40% Series B Senior Note due January 22, 2031 PPN: 553498 A#3 Security No.: INV 11281 Due date and application (as among principal, interest, Make-Whole Amount and Swap Reimbursement Amount) of the payment being made. Address/Email for Notices Related to Payments The Prudential Insurance Company of Americac/o PGIM, Xxx.Xxxxxxxxxx Xxxxx000 Xxxxx Xxxxxx00xx Xxxxx - Xxxxx XxxxxXxxxxx, XX 00000Xxxxxxxxx: PIM Private Accounting Processing TeamEmail: Xxx.Xxxxxxx.Xxxxxxxxxx.Xxxxxxxxxx.Xxxx@xxxxxxxxxx.xxx Address/Fax for All Other Notices The Prudential Insurance Company of Americac/o Prudential Capital Group1114 Avenue of the Americas, 30th FloorNew York, NY 10036Attn: Managing Director Instructions re: Delivery of Notes Prudential Capital Group1114 Xxxxxx xx xxx Xxxxxxxx, 00xx XxxxxXxx Xxxx, XX 00000Xxxx: Xxxxx X. Xxxxxxxxx, Xxx.Xxx: (000) 000-0000 Signature Block THE PRUDENTIAL INSURANCE COMPANY OF AMERICA By:___________________________________Name:Title: Vice President Tax Identification Number 00-0000000 Schedule A-6 Purchaser Name PRUCO LIFE INSURANCE COMPANY Name in Which Note is Registered PRUCO LIFE INSURANCE COMPANY Series B Note; Principal Amount RB-2; £7,280,219.78 Payment on Account of Note Method Account Information Federal Funds Wire Transfer Bank: XX Xxxxxx Xxxxx Bank N.A., LondonSwift Code: CHASGB2L/Sort Code 60-92-42Account Name: PCF-INC-GBPAccount Number: 25491208IBAN Number: XX00XXXX00000000000000 Ref: “Accompanying Information” below. Accompanying Information for Series B Note Name of Issuer: MSA Safety Incorporated Description of Security: 3.40% Series B Senior Note due January 22, 2031 PPN: 553498 A#3 Security No.: INV 11281 Due date and application (as among principal, interest, Make-Whole Amount and Swap Reimbursement Amount) of the payment being made. Address/Email for Notices Related to Payments Pruco Life Insurance Companyc/o PGIM, Xxx.Xxxxxxxxxx Tower655 Broad Street14th Floor - South TowerNewark, NJ 07102Attention: PIM Private Accounting Processing TeamEmail: Xxx.Xxxxxxx.Xxxxxxxxxx.Xxxxxxxxxx.Xxxx@xxxxxxxxxx.xxx Address/Fax for All Other Notices Pruco Life Insurance Companyc/o Prudential Capital Group1114 Avenue of the Americas, 30th FloorNew York, NY 10036Attn: Managing Director Instructions re: Delivery of Notes Prudential Capital Group1114 Xxxxxx xx xxx Xxxxxxxx, 00xx XxxxxXxx Xxxx, XX 00000Xxxx: Xxxxx X. Xxxxxxxxx, Xxx.Xxx: (000) 000-0000 Signature Block PRUCO LIFE INSURANCE COMPANY By:___________________________________Name:Title: Assistant Vice President Tax Identification Number 00-0000000 Schedule A-7 Purchaser Name PRUDENTIAL ANNUITIES LIFE ASSURANCE CORPORATION Name in Which Note is Registered PRUDENTIAL ANNUITIES LIFE ASSURANCE CORPORATION Series B Note; Principal Amount RB-3; £2,407,280.22 Payment on Account of Note Method Account Information Federal Funds Wire Transfer Bank: XX Xxxxxx Xxxxx Bank N.A., LondonSwift Code: CHASGB2L/Sort Code 60-92-42Account Name: PCF-INC-GBPAccount Number: 25491208IBAN Number: XX00XXXX00000000000000 Ref: “Accompanying Information” below. Accompanying Information for Series B Note Name of Issuer: MSA Safety Incorporated Description of Security: 3.40% Series B Senior Note due January 22, 2031 PPN: 553498 A#3 Security No.: INV 11281 Due date and application (as among principal, interest, Make-Whole Amount and Swap Reimbursement Amount) of the payment being made. Address/Email for Notices Related to Payments Prudential Annuities Life Assurance Corporationc/o PGIM, Xxx.Xxxxxxxxxx Tower655 Broad Street14th Floor - South TowerNewark, NJ 07102Attention: PIM Private Accounting Processing TeamEmail: Xxx.Xxxxxxx.Xxxxxxxxxx.Xxxxxxxxxx.Xxxx@xxxxxxxxxx.xxx Address/Fax for All Other Notices Prudential Annuities Life Assurance Corporationc/o Prudential Capital Group1114 Avenue of the Americas, 30th FloorNew York, NY 10036Attn: Managing Director Instructions re: Delivery of Notes Prudential Capital Group1114 Xxxxxx xx xxx Xxxxxxxx, 00xx XxxxxXxx Xxxx, XX 00000Xxxx: Xxxxx X. Xxxxxxxxx, Xxx.Xxx: (000) 000-0000 Signature Block PRUDENTIAL ANNUITIES LIFE ASSURANCE CORPORATIONBy: PGIM, Inc., as investment manager By:___________________________________ Name: Title: Vice President Tax Identification Number 00-0000000 Schedule A-8 Purchaser Name PRUDENTIAL LEGACY INSURANCE COMPANY OF NEW JERSEY Name in Which Note is Registered PRUDENTIAL LEGACY INSURANCE COMPANY OF NEW JERSEY Series B Note; Principal Amount RB-4; £24,330,357.14 Payment on Account of Note Method Account Information Federal Funds Wire Transfer Bank: XX Xxxxxx Xxxxx Bank N.A., LondonSwift Code: CHASGB2L/Sort Code 60-92-42Account Name: PCF-INC-GBPAccount Number: 25491208IBAN Number: XX00XXXX00000000000000 Ref: “Accompanying Information” below. Accompanying Information for Series B Note Name of Issuer: MSA Safety Incorporated Description of Security: 3.40% Series B Senior Note due January 22, 2031 PPN: 553498 A#3 Security No.: INV 11281 Due date and application (as among principal, interest, Make-Whole Amount and Swap Reimbursement Amount) of the payment being made. Address/Email for Notices Related to Payments Prudential Legacy Insurance Company of New Jerseyc/o PGIM, Xxx.Xxxxxxxxxx Xxxxx000 Xxxxx Xxxxxx00xx Xxxxx - Xxxxx XxxxxXxxxxx, XX 00000Xxxxxxxxx: PIM Private Accounting Processing TeamEmail: Xxx.Xxxxxxx.Xxxxxxxxxx.Xxxxxxxxxx.Xxxx@xxxxxxxxxx.xxx Address/Fax for All Other Notices Prudential Legacy Insurance Company of New Jerseyc/o Prudential Capital Group1114 Avenue of the Americas, 30th FloorNew York, NY 10036Attn: Managing Director Instructions re: Delivery of Notes Prudential Capital Group1114 Xxxxxx xx xxx Xxxxxxxx, 00xx XxxxxXxx Xxxx, XX 00000Xxxx: Xxxxx X. Xxxxxxxxx, Xxx.Xxx: (000) 000-0000 Signature Block PRUDENTIAL LEGACY INSURANCE COMPANY OF NEW JERSEYBy: PGIM, Inc., as investment manager By:___________________________________ Name: Title: Vice President Tax Identification Number 00-0000000 Schedule A-9 SCHEDULE B DEFINED TERMS As used herein, the following terms have the respective meanings set forth below or set forth in the Section hereof following such term:)
Appears in 1 contract
Samples: Note Purchase Agreement
Continued Effectiveness; No Novation. Anything contained herein to the contrary notwithstanding, this Agreement is not intended to and shall not serve to effect a novation of the obligations under the Existing Note Purchase and Private Original Shelf Agreement or the Existing Series A Notes or Series B Notes. Instead, it is the express intention of the parties hereto to reaffirm the indebtedness created under the Existing Note Purchase and Private Original Shelf Agreement Agreement, the Series A Notes and the Existing Series A B Notes, as amended by this Agreement. The Company acknowledges and confirms that it has no defense, set off, claim or counterclaim arising prior to the Restatement Effective Date against any of the holders of Notes with regard to the indebtedness, liabilities and obligations created under the Existing Note Purchase and Private Original Shelf Agreement Agreement, the Series A Notes or the Existing Series A B Notes. This Agreement and all agreements, instruments and documents executed or delivered in connection herewith shall each be deemed to be amended to the extent necessary to give effect to the provisions of this Section. All references in this Agreement or in the Note Guarantee to “Notes” shall be deemed to refer to, without limitation, the “Notes” of the Company under, pursuant to and as defined in this Agreement. * * * * * If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, MSA SAFETY INCORPORATED IDEXX LABORATORIES, INC. By: /s/ Xxxxx X. XxXxxx Name: Xxxxx X. XxXxxx Title: MINE SAFETY APPLIANCES COMPANY, LLC By: Name: Title: [Signature page to Second Amended Executive Vice President and Restated Multi-Currency Note Purchase and Private Shelf Agreement - MSA] Chief Financial Officer This Agreement is hereby accepted and agreed to as of the date thereof. PGIMPRUDENTIAL INVESTMENT MANAGEMENT, INC. By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Vice President THE PRUDENTIAL GIBRALTAR LIFE INSURANCE CO., LTD. By: Prudential Investment Management Japan Co., Ltd., as Investment Manager By: Prudential Investment Management, Inc., as Sub-Adviser By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Vice President PRUCO LIFE INSURANCE COMPANY By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxx Title: Assistant Vice President GLOBE LIFE AND ACCIDENT 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 Xxxxx Name: Xxxxx Xxxxx Title: Vice President FAMILY HERITAGE LIFE INSURANCE COMPANY OF AMERICA By: Prudential Private Placement Investors, L.P. (as Investment Advisor) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Vice President MTL 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 Xxxxx Name: Xxxxx Xxxxx Title: Vice President THE INDEPENDENT ORDER OF FORESTERS By: Prudential Private Placement Investors, L.P. (as Investment Advisor) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Vice President ZURICH AMERICAN 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 Xxxxx Name: Xxxxx Xxxxx Title: Vice President PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY By: PGIM, Inc., as Investment Advisor By: Name: Title: Vice President and Private Shelf Agreement - MSA] PRUCO LIFE INSURANCE COMPANY By: Name: Title: Assistant Vice President PRUDENTIAL ANNUITIES LIFE ASSURANCE CORPORATION By: PGIM, Inc., as Investment Advisor By: Name: Title: Vice President PRUDENTIAL LEGACY INSURANCE COMPANY OF NEW JERSEY By: PGIM, Inc., as Investment Advisor By: Name: Title: Vice President and Private Shelf Agreement - MSA] INFORMATION SCHEDULE Authorized Officers for Prudential PGIM, Inc.c/o Prudential Capital Group1114 Xxxxxx xx xxx Xxxxxxxx, 00xx XxxxxXxx Xxxx, XX 00000Xxxxxxxxx: Managing DirectorTelecopy: 212-626-2077Telephone: 212-626-2060Email: (see below) Xxxx X. Xxxxxxx Email: xxxx.xxxxxxx@xxxxxxxxxx.xxx Xxxxxx Xxxxxxx Email: xxxxxx.xxxxxxx@xxxxxxxxxx.xxx Xxxxx X. Okaya Email: xxxxx.xxxxx@xxxxxxxxxx.xxx Xxxx X. Xxxxxx Email: xxxx.xxxxxx@xxxxxxxxxx.xxx Authorized Officers for Company Xxxxxxx Xxxxxx Vice President, Chief Financial Officer and Treasurer MSA Safety Incorporated 0000 Xxxxxxxxx Xxxxx Xxxxx Cranberry Township, Pennsylvania 16066 Telephone: 000-000-0000 Fax: 000-000-0000 Email: xxx.xxxxxx@xxxxxxxxx.xxx SCHEDULE A INFORMATION RELATING TO PURCHASERS Purchaser Name THE PRUDENTIAL INSURANCE COMPANY OF AMERICA Name in Which Note is Registered THE PRUDENTIAL INSURANCE COMPANY OF AMERICA Amended and Restated Series A Note; Principal Amount RA-1; $77,500,000 Payment on Account of Note Method Account Information Federal Funds Wire Transfer JPMorgan Chase BankNew York, NYABA No.By: 021-000-021Account /s/ Xxxxx Xxxxx Name: Prudential Managed PortfolioAccount No.: P86188 (please do not include spaces) Ref: “Accompanying Information” below. Accompanying Information for Series A Note Name of Issuer: MSA Safety Incorporated Description of Security: Amended and Restated 4.00% Series A Senior Note due October 13, 2021 PPN: 553498 A*7 Due date and application (as among principal, interest, Make-Whole Amount and Swap Reimbursement Amount) of the payment being made. Address/Fax for Notices Related to Payments The Prudential Insurance Company of Americac/o Investment Operations GroupGateway Center Two, 10th Floor100 Xxxxxxxx XxxxxxXxxxxx, XX 00000-0000Xxxx: Manager, Billings and Collections Recipient of telephonic prepayment notices: Manager, Trade Management GroupTelephone: (973) 367-3141Facsimile: (000) 000-0000 Address/Fax for All Other Notices The Prudential Insurance Company of Americac/o Prudential Capital Group1114 Avenue of the Americas, 30th FloorNew York, NY 10036Attn: Managing Director Instructions re: Delivery of Notes Prudential Capital Group1114 Xxxxxx xx xxx Xxxxxxxx, 00xx XxxxxXxx Xxxx, XX 00000Xxxx: Xxxxx X. Xxxxxxxxx, Xxx.Xxx: (000) 000-0000 Signature Block THE PRUDENTIAL INSURANCE COMPANY OF AMERICA By:___________________________________Name:Xxxxx Title: Vice President Tax Identification Number 00-0000000 Purchaser Name ZURICH AMERICAN PAR U HARTFORD LIFE INSURANCE COMFORT TRUST By: Prudential Arizona Reinsurance Universal Company, as Grantor By: Prudential Investment Management, Inc., as Investment Manager By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Vice President THE LINCOLN NATIONAL LIFE INSURANCE COMPANY Name in which Notes is registered HARE & CO. Schedule A-1 Purchaser Name THE PRUDENTIAL INSURANCE COMPANY OF AMERICA Amended and Restated Series A Note; Principal Amount(s) RA-2; $15,000,000 Payment on account of Note Method Account information Federal Funds Wire Transfer All principal, interest and Make-Whole Amount payments shall be made by wire transfer of immediately available funds for credit to: Hare & Co.c/o The Bank of New YorkABA No.: 021-000-018BNF: IOC566Attn: PP P&I DepartmentRef: XXXX Private Placements, Cusip Each such wire transfer shall set forth the “Accompanying Information” below Accompanying information Name of Issuer: MSA Safety Incorporated Description of Security: Amended and Restated 4.00% Series A Senior Note due October 13, 2021 PPN: 553498 A*7 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made. Address / Fax # for notices related to payments Zurich North AmericaAttn: Treasury T1-000000 Xxxxxxxx XxxxXxxxxxxxxx, XX 00000-1056 Contact: Xxxx Xxxx Xxxxxxxx, Vice President-TreasurerTelephone: (847) 605-6447Facsimile: (847) 605-7895E-mail: xxxx.xxxxxxxx@xxxxxxxx.xxx Address / Fax # for all other notices Prudential Private Placement Investors, L.P.c/o Prudential Capital Group1114 Avenue of the Americas, 30th FloorNew York, NY 10036Attn: Managing Director Instructions re Delivery of Notes Bank of New YorkWindow AOne Wall Street, 3rd FloorNew York, NY 10286Ref: Zurich American Insurance Co.-Private PlacementsAccount Number: 399141 Send copy by nationwide overnight delivery service to: Prudential Capital GroupGateway Center 0000 Xxxxxxxx, 0xx XxxxxXxxxxx, XX 00000Xxxxxxxxx: Trade Management, ManagerTelephone: (000) 000-0000 Schedule A-2 Purchaser Name THE PRUDENTIAL INSURANCE COMPANY OF AMERICA Signature Block ZURICH AMERICAN INSURANCE COMPANYByBy: Prudential Private Placement Investors, L.P. (as Investment Advisor) By: Prudential Private Placement Investors, Inc. (as its General Partner) By:______________________________ : /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Vice President Tax Identification Number 00-0000000 Schedule A-3 Purchaser Name PRUDENTIAL RETIREMENT XXXXXXX XXXX LIFE INSURANCE AND ANNUITY COMPANY Name in Which Note is Registered PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY Amended and Restated Series A Note; Principal Amount RA-3; $7,500,000 Payment on Account of Note Method Account Information Federal Funds Wire Transfer State Street BankABA # 01100-0028DDA Account # 24564783For Further Credit toOF NEW YORK By: Prudential Retirement Insurance and Annuity CompanyFund # 3N1H Ref: “Accompanying Information” below. Accompanying Information Name of Issuer: MSA Safety Incorporated Description of Security: Amended and Restated 4.00% Series A Senior Note due October 13, 2021 PPN: 553498 A*7 Due date and application (as among principal, interest, Make-Whole Amount and Swap Reimbursement Amount) of the payment being made. Address/Fax for Notices Related to Payments Prudential Retirement Insurance and Annuity CompanyAttn: Xxxxxxx Xxxxxxx000 North MeridianSuite 0000Xxxxxxxxxxxx, XX 00000 with copy to: State Street BankAttn: Xxx Hartner801 XxxxxxxxxxxxXxxxxx Xxxx, XX 00000 Address/Fax for All Other Notices Prudential Private Placement Investors, L.P.c/o L.P. (as Investment Advisor) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Vice President FARMERS INSURANCE EXCHANGE By: Prudential Private Placement Investors, L.P. (as Investment Advisor) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Vice President MID CENTURY 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 Xxxxx Name: Xxxxx Xxxxx Title: 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 Xxxxx Name: Xxxxx Xxxxx Title: Vice President INFORMATION SCHEDULE Authorized Officers for Prudential Xxxxx Xxxxx Senior Vice President Prudential Capital Group1114 Group 0000 Xxxxxx xx xxx Xxxxxxxx, 00xx XxxxxXxx Xxxxx Xxx Xxxx, XX 00000Xxxxxxxxx: Managing Director Schedule A-4 Purchaser Name PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY Instructions re: Delivery of Notes DTCNewport Officer Center570 Xxxxxxxxxx Xxxx.Xxxxxx Xxxx, XX 00000Xxxxxxxxx: 5th Floor/NY Window/Xxxxxx XxxxxxXXX: State Street Bank & Trust for account 3N1H Send copy by nationwide overnight delivery service to: Prudential Capital GroupGateway Center 0000 Xxxxxxxx, 0xx XxxxxXxxxxx, XX 00000Xxxxxxxxx: Trade Management, ManagerTelephoneXxx Xxxx 00000 Telephone: (000) 000-0000 and Prudential Retirement Insurance and Annuity CompanyAttn: Xxxx Xxxx000 North MeridianSuite 0000Xxxxxxxxxxxx, XX 00000 Signature Block PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANYBy: PGIM, Inc., as Investment Advisor By:___________________________________ Name: Title: Vice President Tax Identification Number 00-0000000 Schedule A-5 Purchaser Name THE PRUDENTIAL INSURANCE COMPANY OF AMERICA Name in Which Note is Registered THE PRUDENTIAL INSURANCE COMPANY OF AMERICA Series B Note; Principal Amount RB-1; £20,927,197.80 Payment on Account of Note Method Account Information Federal Funds Wire Transfer Bank: XX Xxxxxx Xxxxx Bank N.A., LondonSwift Code: CHASGB2L/Sort Code 60-92-42Account Name: PCF-INC-GBPAccount Number: 25491208IBAN Number: XX00XXXX00000000000000 Ref: “Accompanying Information” below. Accompanying Information for Series B Note Name of Issuer: MSA Safety Incorporated Description of Security: 3.40% Series B Senior Note due January 22, 2031 PPN: 553498 A#3 Security No.: INV 11281 Due date and application (as among principal, interest, Make-Whole Amount and Swap Reimbursement Amount) of the payment being made. Address/Email for Notices Related to Payments The Prudential Insurance Company of Americac/o PGIM, Xxx.Xxxxxxxxxx Xxxxx000 Xxxxx Xxxxxx00xx Xxxxx - Xxxxx XxxxxXxxxxx, XX 00000Xxxxxxxxx: PIM Private Accounting Processing TeamEmail: Xxx.Xxxxxxx.Xxxxxxxxxx.Xxxxxxxxxx.Xxxx@xxxxxxxxxx.xxx Address/Fax for All Other Notices The Prudential Insurance Company of Americac/o Prudential Capital Group1114 Avenue of the Americas, 30th FloorNew York, NY 10036Attn: Managing Director Instructions re: Delivery of Notes Prudential Capital Group1114 Xxxxxx xx xxx Xxxxxxxx, 00xx XxxxxXxx Xxxx, XX 00000Xxxx: Xxxxx X. Xxxxxxxxx, Xxx.XxxFacsimile: (000) 000-0000 Signature Block THE PRUDENTIAL INSURANCE COMPANY OF AMERICA By:___________________________________Name:Title: Xxxx Xxxxxx Senior Vice President Tax Identification Number 00-0000000 Schedule A-6 Purchaser Name PRUCO LIFE INSURANCE COMPANY Name in Which Note is Registered PRUCO LIFE INSURANCE COMPANY Series B Note; Principal Amount RB-2; £7,280,219.78 Payment on Account of Note Method Account Information Federal Funds Wire Transfer Bank: XX Xxxxxx Xxxxx Bank N.A., LondonSwift Code: CHASGB2L/Sort Code 60-92-42Account Name: PCF-INC-GBPAccount Number: 25491208IBAN Number: XX00XXXX00000000000000 Ref: “Accompanying Information” below. Accompanying Information for Series B Note Name of Issuer: MSA Safety Incorporated Description of Security: 3.40% Series B Senior Note due January 22, 2031 PPN: 553498 A#3 Security No.: INV 11281 Due date and application (as among principal, interest, Make-Whole Amount and Swap Reimbursement Amount) of the payment being made. Address/Email for Notices Related to Payments Pruco Life Insurance Companyc/o PGIM, Xxx.Xxxxxxxxxx Tower655 Broad Street14th Floor - South TowerNewark, NJ 07102Attention: PIM Private Accounting Processing TeamEmail: Xxx.Xxxxxxx.Xxxxxxxxxx.Xxxxxxxxxx.Xxxx@xxxxxxxxxx.xxx Address/Fax for All Other Notices Pruco Life Insurance Companyc/o Prudential Capital Group1114 Avenue of the Americas, 30th FloorNew York, NY 10036Attn: Managing Director Instructions re: Delivery of Notes Prudential Capital Group1114 Group 0000 Xxxxxx xx xxx Xxxxxxxx, 00xx XxxxxXxx Xxxxx Xxx Xxxx, XX 00000Xxxx: Xxxxx X. Xxxxxxxxx, Xxx.XxxXxx Xxxx 00000 Telephone: (000) 000-0000 Signature Block PRUCO LIFE INSURANCE COMPANY By:___________________________________Name:Title: Assistant Vice President Tax Identification Number 00-0000000 Schedule A-7 Purchaser Name PRUDENTIAL ANNUITIES LIFE ASSURANCE CORPORATION Name in Which Note is Registered PRUDENTIAL ANNUITIES LIFE ASSURANCE CORPORATION Series B Note; Principal Amount RB-3; £2,407,280.22 Payment on Account of Note Method Account Information Federal Funds Wire Transfer Bank: XX Xxxxxx Xxxxx Bank N.A., LondonSwift Code: CHASGB2L/Sort Code 60-92-42Account Name: PCF-INC-GBPAccount Number: 25491208IBAN Number: XX00XXXX00000000000000 Ref: “Accompanying Information” below. Accompanying Information for Series B Note Name of Issuer: MSA Safety Incorporated Description of Security: 3.40% Series B Senior Note due January 22, 2031 PPN: 553498 A#3 Security No.: INV 11281 Due date and application (as among principal, interest, Make-Whole Amount and Swap Reimbursement Amount) of the payment being made. Address/Email for Notices Related to Payments Prudential Annuities Life Assurance Corporationc/o PGIM, Xxx.Xxxxxxxxxx Tower655 Broad Street14th Floor - South TowerNewark, NJ 07102Attention: PIM Private Accounting Processing TeamEmail: Xxx.Xxxxxxx.Xxxxxxxxxx.Xxxxxxxxxx.Xxxx@xxxxxxxxxx.xxx Address/Fax for All Other Notices Prudential Annuities Life Assurance Corporationc/o Prudential Capital Group1114 Avenue of the Americas, 30th FloorNew York, NY 10036Attn: Managing Director Instructions re: Delivery of Notes Prudential Capital Group1114 Xxxxxx xx xxx Xxxxxxxx, 00xx XxxxxXxx Xxxx, XX 00000Xxxx: Xxxxx X. Xxxxxxxxx, Xxx.XxxFacsimile: (000) 000-0000 Signature Block PRUDENTIAL ANNUITIES LIFE ASSURANCE CORPORATIONBy: PGIM, Inc., as investment manager By:___________________________________ Name: Title: Vice President Tax Identification Number 00-0000000 Schedule A-8 Purchaser Name PRUDENTIAL LEGACY INSURANCE COMPANY OF NEW JERSEY Name in Which Note is Registered PRUDENTIAL LEGACY INSURANCE COMPANY OF NEW JERSEY Series B Note; Principal Amount RB-4; £24,330,357.14 Payment on Account of Note Method Account Information Federal Funds Wire Transfer Bank: XX Xxxxxx Xxxx X. Xxxxx Bank N.A., LondonSwift Code: CHASGB2L/Sort Code 60-92-42Account Name: PCF-INC-GBPAccount Number: 25491208IBAN Number: XX00XXXX00000000000000 Ref: “Accompanying Information” below. Accompanying Information for Series B Note Name of Issuer: MSA Safety Incorporated Description of Security: 3.40% Series B Senior Note due January 22, 2031 PPN: 553498 A#3 Security No.: INV 11281 Due date and application (as among principal, interest, Make-Whole Amount and Swap Reimbursement Amount) of the payment being made. Address/Email for Notices Related to Payments Prudential Legacy Insurance Company of New Jerseyc/o PGIM, Xxx.Xxxxxxxxxx Xxxxx000 Xxxxx Xxxxxx00xx Xxxxx - Xxxxx XxxxxXxxxxx, XX 00000Xxxxxxxxx: PIM Private Accounting Processing TeamEmail: Xxx.Xxxxxxx.Xxxxxxxxxx.Xxxxxxxxxx.Xxxx@xxxxxxxxxx.xxx Address/Fax for All Other Notices Prudential Legacy Insurance Company of New Jerseyc/o Managing Director Central Credit Prudential Capital Group1114 Avenue of the AmericasGroup Four Gateway Center 000 Xxxxxxxx Xxxxxx Xxxxxx, 30th FloorNew York, NY 10036Attn: Managing Director Instructions re: Delivery of Notes Prudential Capital Group1114 Xxx Xxxxxx xx xxx Xxxxxxxx, 00xx XxxxxXxx Xxxx, XX 00000Xxxx: Xxxxx X. Xxxxxxxxx, Xxx.Xxx00000 Telephone: (000) 000-0000 Signature Block PRUDENTIAL LEGACY INSURANCE COMPANY OF NEW JERSEYByFacsimile: PGIM, Inc., as investment manager By:___________________________________ Name: Title: (000) 000-0000 Xxxxxx Xxxxxxx Vice President Tax Identification Number 00Prudential Capital Group 0000 Xxxxxx xx xxx Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000000 Schedule A-9 0000 Facsimile: (000) 000-0000 Xxxx Xxxxxxxx Managing Director Prudential Capital Group 0000 Xxxxxx xx xxx Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Authorized Officers for the Company Xxxxxxxx X. Xxxxx, President and Chief Executive Officer Xxxxx X. XxXxxx, Executive Vice President and Chief Financial Officer Xxxxxxxx X. Xxxx, Assistant Treasurer SCHEDULE A INFORMATION RELATING TO SERIES A PURCHASERS, SERIES B DEFINED TERMS As used hereinPURCHASERS AND SERIES C PURCHASERS Aggregate Principal Amount of Notes to be Purchased Note Registration Number; Note Denomination(s) THE GIBRALTAR LIFE INSURANCE CO., the following terms have the respective meanings set forth below or set forth in the Section hereof following such term:LTD. $ 21,110,000.00 RA-1; $ 21,110,000
Appears in 1 contract
Samples: Subsidiary Guarantee Agreement (Idexx Laboratories Inc /De)
Continued Effectiveness; No Novation. Anything contained herein to the contrary notwithstanding, this Agreement is not intended to and shall not serve to effect a novation of the obligations under the Existing Original Note Purchase and Private Shelf Agreement or the Existing Original Series A Notes. Instead, it is the express intention of the parties hereto to reaffirm the indebtedness created under the Existing Original Note Purchase and Private Shelf Agreement and the Existing Original Series A Notes, as amended by this Agreement. The Company acknowledges and confirms that it has no defense, set off, claim or counterclaim arising prior to the Restatement Effective Date against any of the holders of Notes with regard to the indebtedness, liabilities and obligations created under the Existing Original Note Purchase and Private Shelf Agreement or the Existing Original Series A Notes. This Agreement and all agreements, instruments and documents executed or delivered in connection herewith shall each be deemed to be amended to the extent necessary to give effect to the provisions of this Section. All references in this Agreement or in the Note Guarantee to “Notes” shall be deemed to refer to, without limitation, the “Notes” of the Company under, pursuant to and as defined in this Agreement. * * * * * A/75932249.10 If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, MSA SAFETY INCORPORATED By: Name: Title: MINE SAFETY APPLIANCES COMPANY, LLC By: Name: Title: [Signature page to Second Amended and Restated Multi-Currency Note Purchase and Private Shelf Agreement - MSA] This Agreement is hereby accepted and agreed to as of the date thereof. PGIMPRUDENTIAL INVESTMENT MANAGEMENT, INC. By: Name: Title: By Vice President [Signature Page to Note Purchase and Private Shelf Agreement] A/75932249.10 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA By: Name: Title: ___________________________________ Vice President ZURICH AMERICAN INSURANCE COMPANY By: Prudential Private Placement Investors, L.P. (as Investment Advisor) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: Name: Title: ______________________________ Vice President PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY By: PGIM, Inc., as Investment Advisor By: Name: Title: Vice President and Private Shelf Agreement - MSA] PRUCO FORETHOUGHT LIFE INSURANCE COMPANY By: NamePrudential Private Placement Investors, L.P. (as Investment Advisor) By: TitlePrudential Private Placement Investors, Inc. (as its General Partner) By: Assistant ______________________________ Vice President PRUDENTIAL ANNUITIES LIFE ASSURANCE CORPORATION By: PGIM, Inc., as Investment Advisor By: Name: Title: Vice President PRUDENTIAL LEGACY INSURANCE COMPANY OF NEW JERSEY By: PGIM, Inc., as Investment Advisor By: Name: Title: Vice President and Private Shelf Agreement - MSA] A/75932249.10 INFORMATION SCHEDULE Authorized Officers for Prudential PGIMPrudential Investment Management, Inc.c/o Prudential Capital Group1114 Xxxxxx xx xxx Xxxxxxxx, 00xx XxxxxXxx Xxxx, XX 00000Xxxxxxxxx: Managing DirectorTelecopy: 212-626-2077Telephone: 212-626-2060Email: (see below) Xxxx X. Xxxxxxx Email: xxxx.xxxxxxx@xxxxxxxxxx.xxx Xxxxxx Xxxxxxx X. Xxxxxxxx Email: xxxxxx.xxxxxxx@xxxxxxxxxx.xxx xxxxxx.xxxxxxxx@xxxxxxxxxx.xxx Xxxxx X. Okaya Email: xxxxx.xxxxx@xxxxxxxxxx.xxx Xxxx X. Xxxxxx Email: xxxx.xxxxxx@xxxxxxxxxx.xxx Authorized Officers for Company Xxxxxxx Xxxxxx Xxxxx XxXxxxx Senior Vice President, President and Chief Financial Officer MSA Safety Incorporated 0000 Xxxxxxxxx Xxxxx Xxxxx Cranberry Township, Pennsylvania 16066 Telephone: 000-000-0000 Fax: 000-000-0000 Email: xxxxx.xxxxxxx@xxxxxxxxx.xxx Xxxxxxx Xxxxxx Executive Director, Global Finance and Assistant Treasurer MSA Safety Incorporated 0000 Xxxxxxxxx Xxxxx Xxxxx Cranberry Township, Pennsylvania 16066 Telephone: 000-000-0000 Fax: 000-000-0000 Email: xxx.xxxxxx@xxxxxxxxx.xxx SCHEDULE A INFORMATION RELATING TO PURCHASERS Purchaser Name THE PRUDENTIAL INSURANCE COMPANY OF AMERICA Name in Which Note is Registered THE PRUDENTIAL INSURANCE COMPANY OF AMERICA Amended and Restated Series A Note; Principal Amount RA-1; $77,500,000 Payment on Account of Note Method Account Information Federal Funds Wire Transfer JPMorgan Chase BankNew York, NYABA No.: 021-000-021Account Name: Prudential Managed PortfolioAccount No.: P86188 (please do not include spaces) Ref: “Accompanying Information” below. Accompanying Information for Series A Note Name of Issuer: MSA Safety Incorporated Description of Security: Amended and Restated 4.00% Series A Senior Note due October 13, 2021 PPN: 553498 A*7 Due date and application (as among principal, interest, Make-Whole Amount and Swap Reimbursement Amount) of the payment being made. Address/Fax for Notices Related to Payments The Prudential Insurance Company of Americac/o Investment Operations GroupGateway Center Two, 10th Floor100 Xxxxxxxx XxxxxxXxxxxx, XX 00000-0000Xxxx: Manager, Billings and Collections Recipient of telephonic prepayment notices: Manager, Trade Management GroupTelephone: (973) 367-3141Facsimile: (000) 000-0000 Address/Fax for All Other Notices The Prudential Insurance Company of Americac/o Prudential Capital Group1114 Avenue of the Americas, 30th FloorNew York, NY 10036Attn: Managing Director Instructions re: Delivery of Notes Prudential Capital Group1114 Xxxxxx xx xxx Xxxxxxxx, 00xx XxxxxXxx Xxxx, XX 00000Xxxx: Xxxxx X. Xxxxxxxxx, Xxx.Xxx: (000) 000-0000 Signature Block THE PRUDENTIAL INSURANCE COMPANY OF AMERICA By:___________________________________Name:Title: Vice President Tax Identification Number 00-0000000 Purchaser Name ZURICH AMERICAN INSURANCE COMPANY Name in which Notes is registered HARE & CO. Schedule A-1 Purchaser Name THE PRUDENTIAL INSURANCE COMPANY OF AMERICA Amended and Restated Series A Note; Principal Amount(s) RA-2; $15,000,000 Payment on account of Note Method Account information Federal Funds Wire Transfer All principal, interest and Make-Whole Amount payments shall be made by wire transfer of immediately available funds for credit to: Hare & Co.c/o The Bank of New YorkABA No.: 021-000-018BNF: IOC566Attn: PP P&I DepartmentRef: XXXX Private Placements, Cusip Each such wire transfer shall set forth the “Accompanying Information” below Accompanying information Name of Issuer: MSA Safety Incorporated Description of Security: Amended and Restated 4.00% Series A Senior Note due October 13, 2021 PPN: 553498 A*7 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made. Address / Fax # for notices related to payments Zurich North AmericaAttn: Treasury T1-000000 Xxxxxxxx XxxxXxxxxxxxxx, XX 00000-1056 Contact: Xxxx Xxxx Xxxxxxxx, Vice President-TreasurerTelephone: (847) 605-6447Facsimile: (847) 605-7895E-mail: xxxx.xxxxxxxx@xxxxxxxx.xxx Address / Fax # for all other notices Prudential Private Placement Investors, L.P.c/o Prudential Capital Group1114 Avenue of the Americas, 30th FloorNew York, NY 10036Attn: Managing Director Instructions re Delivery of Notes Bank of New YorkWindow AOne Wall Street, 3rd FloorNew York, NY 10286Ref: Zurich American Insurance Co.-Private PlacementsAccount Number: 399141 Send copy by nationwide overnight delivery service to: Prudential Capital GroupGateway Center 0000 Xxxxxxxx, 0xx XxxxxXxxxxx, XX 00000Xxxxxxxxx: Trade Management, ManagerTelephone: (000) 000-0000 Schedule A-2 Purchaser Name THE PRUDENTIAL INSURANCE COMPANY OF AMERICA Signature Block ZURICH AMERICAN INSURANCE COMPANYBy: Prudential Private Placement Investors, L.P. (as Investment Advisor) By: Prudential Private Placement Investors, Inc. (as its General Partner) By:______________________________ Name: Title: Vice President Tax Identification Number 00-0000000 Schedule A-3 Purchaser Name PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY Name in Which Note is Registered PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY Amended and Restated Series A Note; Principal Amount RA-3; $7,500,000 Payment on Account of Note Method Account Information Federal Funds Wire Transfer State Street BankABA # 01100-0028DDA Account # 24564783For Further Credit to: Prudential Retirement Insurance and Annuity CompanyFund # 3N1H Ref: “Accompanying Information” below. Accompanying Information Name of Issuer: MSA Safety Incorporated Description of Security: Amended and Restated 4.00% Series A Senior Note due October 13, 2021 PPN: 553498 A*7 Due date and application (as among principal, interest, Make-Whole Amount and Swap Reimbursement Amount) of the payment being made. Address/Fax for Notices Related to Payments Prudential Retirement Insurance and Annuity CompanyAttn: Xxxxxxx Xxxxxxx000 North MeridianSuite 0000Xxxxxxxxxxxx, XX 00000 with copy to: State Street BankAttn: Xxx Hartner801 XxxxxxxxxxxxXxxxxx Xxxx, XX 00000 Address/Fax for All Other Notices Prudential Private Placement Investors, L.P.c/o Prudential Capital Group1114 Xxxxxx xx xxx Xxxxxxxx, 00xx XxxxxXxx Xxxx, XX 00000Xxxxxxxxx: Managing Director Schedule A-4 Purchaser Name PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY Instructions re: Delivery of Notes DTCNewport Officer Center570 Xxxxxxxxxx Xxxx.Xxxxxx Xxxx, XX 00000Xxxxxxxxx: 5th Floor/NY Window/Xxxxxx XxxxxxXXX: State Street Bank & Trust for account 3N1H Send copy by nationwide overnight delivery service to: Prudential Capital GroupGateway Center 0000 Xxxxxxxx, 0xx XxxxxXxxxxx, XX 00000Xxxxxxxxx: Trade Management, ManagerTelephone: (000) 000-0000 and Prudential Retirement Insurance and Annuity CompanyAttn: Xxxx Xxxx000 North MeridianSuite 0000Xxxxxxxxxxxx, XX 00000 Signature Block PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANYBy: PGIM, Inc., as Investment Advisor By:___________________________________ Name: Title: Vice President Tax Identification Number 00-0000000 Schedule A-5 Purchaser Name THE PRUDENTIAL INSURANCE COMPANY OF AMERICA Name in Which Note is Registered THE PRUDENTIAL INSURANCE COMPANY OF AMERICA Series B Note; Principal Amount RB-1; £20,927,197.80 Payment on Account of Note Method Account Information Federal Funds Wire Transfer Bank: XX Xxxxxx Xxxxx Bank N.A., LondonSwift Code: CHASGB2L/Sort Code 60-92-42Account Name: PCF-INC-GBPAccount Number: 25491208IBAN Number: XX00XXXX00000000000000 Ref: “Accompanying Information” below. Accompanying Information for Series B Note Name of Issuer: MSA Safety Incorporated Description of Security: 3.40% Series B Senior Note due January 22, 2031 PPN: 553498 A#3 Security No.: INV 11281 Due date and application (as among principal, interest, Make-Whole Amount and Swap Reimbursement Amount) of the payment being made. Address/Email for Notices Related to Payments The Prudential Insurance Company of Americac/o PGIM, Xxx.Xxxxxxxxxx Xxxxx000 Xxxxx Xxxxxx00xx Xxxxx - Xxxxx XxxxxXxxxxx, XX 00000Xxxxxxxxx: PIM Private Accounting Processing TeamEmail: Xxx.Xxxxxxx.Xxxxxxxxxx.Xxxxxxxxxx.Xxxx@xxxxxxxxxx.xxx Address/Fax for All Other Notices The Prudential Insurance Company of Americac/o Prudential Capital Group1114 Avenue of the Americas, 30th FloorNew York, NY 10036Attn: Managing Director Instructions re: Delivery of Notes Prudential Capital Group1114 Xxxxxx xx xxx Xxxxxxxx, 00xx XxxxxXxx Xxxx, XX 00000Xxxx: Xxxxx X. Xxxxxxxxx, Xxx.Xxx: (000) 000-0000 Signature Block THE PRUDENTIAL INSURANCE COMPANY OF AMERICA By:___________________________________Name:Title: Vice President Tax Identification Number 00-0000000 Schedule A-6 Purchaser Name PRUCO LIFE INSURANCE COMPANY Name in Which Note is Registered PRUCO LIFE INSURANCE COMPANY Series B Note; Principal Amount RB-2; £7,280,219.78 Payment on Account of Note Method Account Information Federal Funds Wire Transfer Bank: XX Xxxxxx Xxxxx Bank N.A., LondonSwift Code: CHASGB2L/Sort Code 60-92-42Account Name: PCF-INC-GBPAccount Number: 25491208IBAN Number: XX00XXXX00000000000000 Ref: “Accompanying Information” below. Accompanying Information for Series B Note Name of Issuer: MSA Safety Incorporated Description of Security: 3.40% Series B Senior Note due January 22, 2031 PPN: 553498 A#3 Security No.: INV 11281 Due date and application (as among principal, interest, Make-Whole Amount and Swap Reimbursement Amount) of the payment being made. Address/Email for Notices Related to Payments Pruco Life Insurance Companyc/o PGIM, Xxx.Xxxxxxxxxx Tower655 Broad Street14th Floor - South TowerNewark, NJ 07102Attention: PIM Private Accounting Processing TeamEmail: Xxx.Xxxxxxx.Xxxxxxxxxx.Xxxxxxxxxx.Xxxx@xxxxxxxxxx.xxx Address/Fax for All Other Notices Pruco Life Insurance Companyc/o Prudential Capital Group1114 Avenue of the Americas, 30th FloorNew York, NY 10036Attn: Managing Director Instructions re: Delivery of Notes Prudential Capital Group1114 Xxxxxx xx xxx Xxxxxxxx, 00xx XxxxxXxx Xxxx, XX 00000Xxxx: Xxxxx X. Xxxxxxxxx, Xxx.Xxx: (000) 000-0000 Signature Block PRUCO LIFE INSURANCE COMPANY By:___________________________________Name:Title: Assistant Vice President Tax Identification Number 00-0000000 Schedule A-7 Purchaser Name PRUDENTIAL ANNUITIES LIFE ASSURANCE CORPORATION Name in Which Note is Registered PRUDENTIAL ANNUITIES LIFE ASSURANCE CORPORATION Series B Note; Principal Amount RB-3; £2,407,280.22 Payment on Account of Note Method Account Information Federal Funds Wire Transfer Bank: XX Xxxxxx Xxxxx Bank N.A., LondonSwift Code: CHASGB2L/Sort Code 60-92-42Account Name: PCF-INC-GBPAccount Number: 25491208IBAN Number: XX00XXXX00000000000000 Ref: “Accompanying Information” below. Accompanying Information for Series B Note Name of Issuer: MSA Safety Incorporated Description of Security: 3.40% Series B Senior Note due January 22, 2031 PPN: 553498 A#3 Security No.: INV 11281 Due date and application (as among principal, interest, Make-Whole Amount and Swap Reimbursement Amount) of the payment being made. Address/Email for Notices Related to Payments Prudential Annuities Life Assurance Corporationc/o PGIM, Xxx.Xxxxxxxxxx Tower655 Broad Street14th Floor - South TowerNewark, NJ 07102Attention: PIM Private Accounting Processing TeamEmail: Xxx.Xxxxxxx.Xxxxxxxxxx.Xxxxxxxxxx.Xxxx@xxxxxxxxxx.xxx Address/Fax for All Other Notices Prudential Annuities Life Assurance Corporationc/o Prudential Capital Group1114 Avenue of the Americas, 30th FloorNew York, NY 10036Attn: Managing Director Instructions re: Delivery of Notes Prudential Capital Group1114 Xxxxxx xx xxx Xxxxxxxx, 00xx XxxxxXxx Xxxx, XX 00000Xxxx: Xxxxx X. Xxxxxxxxx, Xxx.Xxx: (000) 000-0000 Signature Block PRUDENTIAL ANNUITIES LIFE ASSURANCE CORPORATIONBy: PGIM, Inc., as investment manager By:___________________________________ Name: Title: Vice President Tax Identification Number 00-0000000 Schedule A-8 Purchaser Name PRUDENTIAL LEGACY INSURANCE COMPANY OF NEW JERSEY Name in Which Note is Registered PRUDENTIAL LEGACY INSURANCE COMPANY OF NEW JERSEY Series B Note; Principal Amount RB-4; £24,330,357.14 Payment on Account of Note Method Account Information Federal Funds Wire Transfer Bank: XX Xxxxxx Xxxxx Bank N.A., LondonSwift Code: CHASGB2L/Sort Code 60-92-42Account Name: PCF-INC-GBPAccount Number: 25491208IBAN Number: XX00XXXX00000000000000 Ref: “Accompanying Information” below. Accompanying Information for Series B Note Name of Issuer: MSA Safety Incorporated Description of Security: 3.40% Series B Senior Note due January 22, 2031 PPN: 553498 A#3 Security No.: INV 11281 Due date and application (as among principal, interest, Make-Whole Amount and Swap Reimbursement Amount) of the payment being made. Address/Email for Notices Related to Payments Prudential Legacy Insurance Company of New Jerseyc/o PGIM, Xxx.Xxxxxxxxxx Xxxxx000 Xxxxx Xxxxxx00xx Xxxxx - Xxxxx XxxxxXxxxxx, XX 00000Xxxxxxxxx: PIM Private Accounting Processing TeamEmail: Xxx.Xxxxxxx.Xxxxxxxxxx.Xxxxxxxxxx.Xxxx@xxxxxxxxxx.xxx Address/Fax for All Other Notices Prudential Legacy Insurance Company of New Jerseyc/o Prudential Capital Group1114 Avenue of the Americas, 30th FloorNew York, NY 10036Attn: Managing Director Instructions re: Delivery of Notes Prudential Capital Group1114 Xxxxxx xx xxx Xxxxxxxx, 00xx XxxxxXxx Xxxx, XX 00000Xxxx: Xxxxx X. Xxxxxxxxx, Xxx.Xxx: (000) 000-0000 Signature Block PRUDENTIAL LEGACY INSURANCE COMPANY OF NEW JERSEYBy: PGIM, Inc., as investment manager By:___________________________________ Name: Title: Vice President Tax Identification Number 00-0000000 Schedule A-9 A/75932249.10 SCHEDULE B DEFINED TERMS As used herein, the following terms have the respective meanings set forth below or set forth in the Section hereof following such term:
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Samples: Note Purchase and Private Shelf Agreement (MSA Safety Inc)
