Notices of Payments and Written Confirmations. All notices of payments and written confirmations of wire transfers should be sent to: AXA Equitable Life Insurance Company C/O AB Global 1345 Avenue of the America 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxxxx / Xxxxx Xxxxxxx / Xxx Xxxx Telephone: 212/000-0000 / 000-000-0000 / 000-000-0000 Email: xxxxx.xxxxxxx@xxxxxxxx.xxx xxxxx.xxxxxxx@xxxxxxxx.xxx xxx.xxxx@xxxxxxxx.xxx Address for all other communications: AXA Equitable Life Insurance Company CIO AB Global 0000 Xxxxxx xx xxx Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx XxXxxxxx Telephone #: (000 000-0000 Email: xxxxx.xxxxxxxx@xxxxxxxx.xxx Group Email: XXXXXxxxxxxxxx@xxxxxxxx.xxx NAME AND ADDRESS OF PURCHASER CONNECTICUT GENERAL LIFE INSURANCE COMPANY PRINCIPAL AMOUNT OF SERIES 2017 NOTES TO BE PURCHASED $ 500,000$1,500,000$ 500,000 $ 500,000 $ 500,000$3,000,000$ 500,000$1,000,000 Name in Which Instrument is to be Registered CIG & Co. Payment on Account of Instruments By Federal Funds Wire Transfer (without deduction for wiring fees) to X.X. Xxxxxx Chase Bank BNF=CIGNA Private Placements/AC=9009001802 ABA# 000000000 Accompanying Information OBI=[name of company; description of security; interest rate, maturity date; PPN/CUSIP] Address for Notices Related to Payments CIG & Co. c/o Cigna Investments, Inc. Attention: Fixed Income Securities Wilde Building, A5PRI 000 Xxxxxxx Xxxxx Xx Xxxxxxxxxx, Connecticut 06002 E-Mail: XXXXxxxxXxxxxxXxxxxxxxxx@Xxxxx.xxx E-Mail: Xxxxxxxxxxx.Xxxxxx@Xxxxx.xxx Address for All Other Notices CIG & Co. c/o Cigna Investments, Inc. Attention: Fixed Income Securities Wilde Building, A5PRI 000 Xxxxxxx Xxxxx Xx Xxxxxxxxxx, Connecticut 06002 E-Mail: Cl XXxxxxXxxxxxXxxxxxxxxx@Xxxxx.xxx E-Mail: Xxxxxxxxxxx.Xxxxxx@Xxxxx.xxx Tax Identification Number 00-0000000 (for CIG & Co.) PRINCIPAL AMOUNT OF NAME AND ADDRESS OF PURCHASER SERIES 2017 NOTES TO BE PURCHASED CIGNA HEALTH AND LIFE INSURANCE COMPANY $3,000,000 Name in Which Instrument is to be Registered CIG & Co. Payment on Account of Instruments By Federal Funds Wire Transfer (without deduction for wiring fees) to X.X. Xxxxxx Chase Bank BNF=CIGNA Private Placements/AC=9009001802 ABA# 000000000 Accompanying Information OBI=[name of company; description of security; interest rate, maturity date; PPN/CUSIP] Address for Notices Related to Payments CIG & Co. c/o Cigna Investments, Inc. Attention: Fixed Income Securities Wilde Building, A5PRI 000 Xxxxxxx Xxxxx Xx Xxxxxxxxxx, Connecticut 06002 E-Mail: XXXXxxxxXxxxxxXxx...
Notices of Payments and Written Confirmations. All notices of payments and written confirmations of wire transfers should be sent to: XX Xxxxxx Xxxxx Manhattan Bank 00000 X. Xxxxxx Xxxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000-0000 Fax: 000-000-0000 Second Copy of Payments and Written Confirmations: Horizon Blue Cross Blue Shield of New Jersey c/o AllianceBernstein LP 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Attention: Xxx Xxxx / Xxxx Xxxxx Telephone: 000-000-0000 / 000-000-0000 Fax: 000-000-0000 STEPAN COMPANY NOTE PURCHASE AGREEMENT Third Copy of Payments and Written Confirmations: Horizon Blue Cross Blue Shield of New Jersey Three Xxxx Xxxxx XX-00X Xxxxxx, XX 00000-0000 Attention: Xxxxx XxXxxxxx-Manager Cash & Investments Phone: 000-000-0000 or 000-000-0000 Fax: 000-000-0000 Physical Delivery of Notes AllianceBernstein LP 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx Xxxxxxx/Xxxxx Xxxxxxx, Insurance Operations Telephone Number 000-000-0000 or 000-000-0000 Name of Nominee in which Notes are to be issued: XXXX & Co. Taxpayer I.D. Number: 00-0000000 STEPAN COMPANY NOTE PURCHASE AGREEMENT NAME OF AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT OF NOTES TO BE PURCHASED GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 0000 Xxxx Xxxxxxx Xxxx, 0X0 Xxxxxxxxx Xxxxxxx, XX 00000 Attn: Investments Division $ 7,000,000 Payments All payments shall be made by wire transfer as follows: The Bank of New York Mellon ABA No.: 000-000-000 BNF Account No.: IOC566 Further Credit To: Great-West Life/Acct No. 640935 Reference: 1) security description (including PPN)
Notices of Payments and Written Confirmations. All notices of payments and written confirmations of wire transfers should be sent to: AXA Equitable Life Insurance Company c/o AllianceBernstein LP 1345 Avenue of the Americas 37th Floor New York, New York 10105 Attention: Cosmo Valente / Angel Salazar / Mei Wong Telephone #: 212- 969-6384 / 212-823-2873 / 212-969-2112 Email: [ ** ] Address for all other communications: AXA Equitable Life Insurance Company c/o AllianceBernstein LP 1345 Avenue of the Americas 38th Floor New York, NY 10105 Attention: Lana Goldenberg Telephone: 212-823-3973 Email: [ ** ] Group Email: [ ** ] NAME OF PURCHASER SERIES PRINCIPAL AMOUNT OF NOTES TO BE PURCHASED AXA EQUITABLE LIFE INSURANCE COMPANY A $2,000,000 Account (s): AXA Equitable Life Insurance Company IRS Employer Identification Number: [ ** ] Delivery Instructions for direct private placement purchases notes issued in the name of AXA Equitable Life Insurance Company: Bond Delivery Instructions: AXA Equitable Life Insurance Company 525 Washington Blvd.; 34th Floor Jersey City, New Jersey 07310 Attention: Lynn Garofalo Telephone Number: 201-743-6634
Notices of Payments and Written Confirmations. All notices of payments and written confirmations of wire transfers should be sent to: AXA Equitable Life Insurance Company c/o AllianceBernstein LP 1345 Avenue of the Americas 37th Floor New York, New York 10105 Attention: Cosmo Valente / Angel Salazar / Mei Wong Telephone #: 212- 969-6384 / 212-823-2873 / 212-969-2112 Email: [ ** ] Address for all other communications: AXA Equitable Life Insurance Company c/o AllianceBernstein LP 1345 Avenue of the Americas 38th Floor New York, NY 10105 Attention: Lana Goldenberg Telephone: 212-823-3973 Email: [ ** ] Group Email: [ ** ] NAME OF PURCHASER SERIES PRINCIPAL AMOUNT OF NOTES TO BE PURCHASED HORIZON BLUE CROSS AND BLUE SHIELD OF NEW JERSEY A $1,000,000 Account (s): HORIZON BLUE CROSS BLUE SHIELD OF NEW JERSEY IRS Employer Identification Number: [ ** ] Delivery Instructions for direct private placement purchases notes issued in the name of Cudd & Co, LLC: Name and Address of Purchaser AllianceBernstein LP 1345 Avenue of the Americas 37th Floor New York, New York 10105 Attention: Angel Salazar / Cosmo Valente Telephone Number: 212-969-2491/ 212-969-6384
Notices of Payments and Written Confirmations. All notices of payments and written confirmations of wire transfers should be sent to: JP Morgan Chase Manhattan Bank 14201 N. Dallas Parkway 13th Floor Dallas, Texas 75254-2917 Fax: 469-477-1904 Second Copy of Payments and Written Confirmations: Horizon Blue Cross and Blue Shield of New Jersey c/o AllianceBernstein LP 1345 Avenue of the Americas 37th Floor New York, NY 10105 Attention: Angel Salazar/ Mei Wong / Cosmo Valente Telephone #: 212 -969-2491 / 212-969-2112 / 212-969-6384 Email: [ ** ] Third Copy of Payments and Written Confirmations: Horizon Blue Cross and Blue Shield of New Jersey Three Penn Plaza PP-15K Newark, NJ 07105-2200 Attention: Susan McCarthy-Manager Cash & Investments Telephone: 973-466-8568 / 973-466-4375 Fax: 973-466-8461 Address for all other Communications: Horizon Blue Cross and Blue Shield of New Jersey c/o AllianceBernstein LP 1345 Avenue of the Americas 38th Floor New York, NY 10105 Attention: Lana Goldenberg Telephone: 212-823-3973 Email: [ ** ] Group Email: [ ** ] NAME OF PURCHASER SERIES PRINCIPAL AMOUNT OF NOTES TO BE PURCHASED AMERICAN UNITED LIFE INSURANCE COMPANY B $7,000,000 Purchaser:American United Life Insurance Company Issuer:Paychex, Inc. Issuing:Senior Note(s) due 2029 Closing:03/13/2019 Issue:4.25% Amount: $7,000,000.00 The original note(s) should be sent to: The Depository Trust Company Attn: BNY Mellon/Branch Deposit Dept. Acct # 186683 American United Life Ins. Co. 570 Washington Blvd. – 5th Floor Jersey City, NJ 07310 Please send all POST-CLOSING documentation to: American United Life Insurance Company Attn: Mike Bullock, Securities Department One American Square, Suite 1017 Post Office Box 368 Indianapolis, IN 46206 mike.bullock@oneamerica.com Payment:Paychex, Inc. shall make payment of principal and interest on the note(s) in immediately available funds by wire transfer to the following bank account: AMERICAN UNITED LIFE INSURANCE COMPANY Bank of New York ABA #: [ ** ] Credit Account: [ ** ] Account Name: [ ** ] Account #: [ ** ] P & I Breakdown: [ ** ] Re: ([ ** ] Payments should contain sufficient information to identify the breakdown of principal and interest and should identify the full description of the note(s) and the payment date. The United States Tax I.D. Number of American United Life Insurance Company is [ ** ]. NAME OF PURCHASER SERIES PRINCIPAL AMOUNT OF NOTES TO BE PURCHASED THE STATE LIFE INSURANCE COMPANY B $5,000,000 Purchaser:The State Life I...
Notices of Payments and Written Confirmations. All notices of payments and written confirmations of wire transfers should be sent to: Equitable Financial Life Insurance Company C/O AllianceBernstein LP 000 Xxxxxxxx Xxxxxx, 00xx Xxxxx Nashville, TN 37203 Attention: Xxxxx Xxxxx Telephone #: 000-000-0000 Group Email: XX_XxxxxxxXxxxxxxxx@xxxxxxxxxxxxxxxxx.xxx Address for all other communications: Equitable Financial Life Insurance Company c/o AllianceBernstein LP 0000 Xxxxxx xx xxx Xxxxxxxx, 00xx Floor New York, NY 10105 Attention: Xxxx Xxxxxx Email: Xxxx.Xxxxxx@xxxxxxxxxxxxxxxxx.xxx Group Email: XXXXXxxxxxxxxx@xxxxxxxxxxxxxxxxx.xxx PRINCIPAL AMOUNT AND TRANCHE OF NAME AND ADDRESS OF PURCHASER SERIES 2021A SENIOR NOTES TO BE PURCHASED TRANCHE A TRANCHE B CORPORATE SOLUTIONS LIFE REINSURANCE COMPANY $ 0 $ 9,000,000 c/o AllianceBernstein LP 000 Xxxxxxxx Xxxxxx, 00xx Floor Nashville, Tennessee 37203 Account (s): CORPORATE SOLUTIONS LIFE REINSURANCE COMPANY IRS Employer Identification Number: 00-0000000
Notices of Payments and Written Confirmations. All notices of payments and written confirmations of wire transfers should be sent to: XX Xxxxxx Xxxxx Manhattan Bank 00000 X. Xxxxxx Xxxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000-0000 Fax: 000-000-0000 Second Copy of Payments and Written Confirmations: Horizon Blue Cross Blue Shield of New Jersey c/o AllianceBernstein LP 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Attention: Xxx Xxxx / Xxxx Xxxxx Telephone: 000-000-0000 / 000-000-0000 Fax: 000-000-0000 STEPAN COMPANY NOTE PURCHASE AGREEMENT
Notices of Payments and Written Confirmations. All notices of payments and written confirmations of wire transfers should be sent to: AllianceBernstein LP 1345 Avenue of the Xxxxxxxx 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxxxx / Xxx Xxxx Telephone #: 000-000-0000 / 000-000-0000 Email:xxxxx.xxxxxxx@xxxxxxxxxxxxxxxxx.xxx xxx.xxxx@xxxxxxxxxxxxxxxxx.xxx
Notices of Payments and Written Confirmations. All notices of payments and written confirmations of wire transfers should be sent to: Equitable Financial Life Insurance Company C/O AllianceBernstein LP 000 Xxxxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxx Telephone #: 000-000-0000 Group Email: XX_XxxxxxxXxxxxxxxx@xxxxxxxxxxxxxxxxx.xxx Address for all other communications: Equitable Financial Life Insurance Company c/o AllianceBernstein LP 0000 Xxxxxx xx xxx Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxx Xxxxxx Telephone #: (000) 000 0000 Email: Xxxx.Xxxxxx@xxxxxxxxxxxxxxxxx.xxx Group Email: XXXXXxxxxxxxxx@xxxxxxxxxxxxxxxxx.xxx PRINCIPAL AMOUNT AND TRANCHE OF NAME AND ADDRESS OF PURCHASER SERIES 2021A SENIOR NOTES TO BE PURCHASED TRANCHE A TRANCHE B EQUITABLE FINANCIAL LIFE INSURANCE COMPANY $ 15,000,000 $ 0 0000 XXX Xxxxx Suite 150, ME.431 Charlotte, North Carolina 28262 Account (s): Equitable Financial Life Insurance Company IRS Employer Identification Number: 00-000-0000
Notices of Payments and Written Confirmations. All notices of payments and written confirmations of wire transfers should be sent to: Corporate Solutions Life Reinsurance Company C/O AllianceBernstein LP 000 Xxxxxxxx Xxxxxx, 00xx Xxxxx Nashville, TN 37203 Attention: Xxxxx Xxxxx Telephone #: 000-000-0000 Group Email: XX_XxxxxxxXxxxxxxxx@xxxxxxxxxxxxxxxxx.xxx
