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: 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: XXXXxxxxXxxxxxXxxxxxxxxx@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 THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (PRIF-L) $5,000,000 Notes to be registered in the name of: The Guardian Life Insurance Company of America TAX ID NO. 00-0000000 And deliver to: XX Xxxxxx Xxxxx Bank, N.A.
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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 CX/O AB Global 1345 Avenue X XxxxxxxxXxxxxxxxx XX 0000 Xxxxxx of the America 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxxxx / Xxxx Xxxxx Xxxxxxx / Xxx Xxxx Telephone: 212/000-0000 / 000-000-0000 / 000-000-0000 Email: xxxxx.xxxxxxx@xxxxxxxx.xxx xxxxx.xxxxxxx@xxxxxxxx.xxx xxxx.xxxxx@xxxxxxxx.xxx xxx.xxxx@xxxxxxxx.xxx Address for all other communications: AXA Equitable Life Insurance Company CIO AB Global X/X XxxxxxxxXxxxxxxxx XX 0000 Xxxxxx xx xxx of the Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx XxXxxxxx Xxxxxxx Xxxxxx Telephone #: (000 000-000-0000 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.) xxxxxxx.xxxxxx@xxxxxxxx.xxx PRINCIPAL AMOUNT OF NAME AND ADDRESS OF PURCHASER SERIES 2017 NOTES TO BE PURCHASED CIGNA HEALTH AND AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY $3,000,000 Name in Which Instrument is to be Registered CIG & Co. Payment on Account of Instruments By Federal Funds Wire Transfer (without deduction for wiring fees) to X.X. Xxxxxx Chase Bank BNF=CIGNA Private Placements/AC=9009001802 ABA# 000000000 Accompanying Information OBI=[name of company; description of security; interest rate$ 8,000,000 0000 Xxxxxxx Xxxxxxx Xxxx Xxx Xxxxxx, maturity date; PPN/CUSIP] Address for Notices Related to Payments CIG & Co. c/o Cigna Investments, Inc. XX 00000 Attention: Fixed Income Securities Wilde BuildingInvestment Department — Private Placements 000-000-000 000-000-0000 (fax) xxxxxxxxxxxxxxxxx@xxxxxxxx-xxxxxx.xxx Physical Delivery: effective 4.22.2013 DTCC Xxxxxxx Xxxxxx Xxxxxx 000 Xxxxxxxxxx Xxxx Xxxxxx Xxxx, A5PRI 000 Xxxxxxx Xxxxx Xx Xxxxxxxxxx, Connecticut 06002 E-MailXX 00000 0xx Xxxxx/XX Xxxxxx/Xxxxxx Xxxxxx FBO State Street Bank & Trust for account BEV3 CUSIP/PPN: 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: XXXXxxxxXxxxxxXxxxxxxxxx@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 THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (PRIF-L) $5,000,000 Notes to be registered in the name of: The Guardian Life Insurance Company of America TAX ID NO. 00-0000000 And deliver to: XX Xxxxxx Xxxxx Bank, N.A.Security Description:
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Notices of Payments and Written Confirmations. All notices of payments and written confirmations of wire transfers should be sent to: AXA Equitable U.S. Bank Institutional Trust & Custody Attn: Xxxxxx Xxxxxxxx & Xxxx Xxxxx V.P. & Account Mgr. 00 Xxxxx 00xx Xxxxxx Xxxxx 0000 Xxxxxxxxxxxx, XX 00000 Phone: 000-000-0000 Fax: 000-000-0000 Second Copy of Payments and Written Confirmations: Gerber Life Insurance Company Cc/O o AB Global 1345 Avenue of the America 00xx Xxxxx - 37th Floor 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, Xxx Xxxx XX 00000 Attention: Xxx Xxxx / Xxxx Xxxxx Xxxxxxx / Xxxxx Xxxxxxx / Xxx Xxxx Telephone: 212/000-0000 / 000-000-0000 / 000-000-0000 EmailFax: xxxxx.xxxxxxx@xxxxxxxx.xxx xxxxx.xxxxxxx@xxxxxxxx.xxx xxx.xxxx@xxxxxxxx.xxx 000-000-0000 Address for all other communications: AXA Equitable Life Insurance Company CIO AB Global 0000 Xxxxxx xx xxx Xxxxxxxx, 00xx Xxxxxxxx-00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx XxXxxxxx Telephone #Xxx Xxxx Phone: (000 000-000-0000 EmailFax: xxxxx.xxxxxxxx@xxxxxxxx.xxx Group Email: XXXXXxxxxxxxxx@xxxxxxxx.xxx 000-000-0000 NAME AND ADDRESS OF PURCHASER CONNECTICUT GENERAL LIFE INSURANCE COMPANY PRINCIPAL AMOUNT OF SERIES 2017 A 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: 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: XXXXxxxxXxxxxxXxxxxxxxxx@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 B NOTES TO BE PURCHASED THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA 0 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000-0000 Attn: Xxxxxx Xxxxxxx Investment Department 9-A FAX # (PRIF000) 000-L) $5,000,000 0000 Email address: Xxxxxx_xxxxxxx@xxxx.xxx $ 16,000,000 $ 9,000,000 Notes to be registered in the name of: The Guardian Life Insurance Company of America TAX ID NO. 00-0000000 And deliver to: XX Xxxxxx Xxxxx Chase Bank, N.A.N.A. 4 Chase Metrotech Center – 0xx Xxxxx Xxxxxxxx, XX 00000-0000 Reference A/C #G05978, Guardian Life Payment by wire to: XX Xxxxxx Xxxxx FED ABA #000000000 Chase/NYC/CTR/BNF A/C 000-0-000000 Reference A/C #G05978, Guardian Life, CUSIP # 82011@ AC7, Sharyland Distribution and Transmission Services, LLC (as to Series A Notes) Reference A/C #G05978, Guardian Life, CUSIP # 82011@ AD5, Sharyland Distribution and Transmission Services, LLC (as to Series B Notes) Address for all communications and notices: The Guardian Life Insurance Company of America 0 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000-0000 Attn: Xxxxxx Xxxxxxx Investment Department 9-A FAX # (000) 000-0000 Email address: Xxxxxx_xxxxxxx@xxxx.xxx NAME AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT OF SERIES A NOTES TO BE PURCHASED PRINCIPAL AMOUNT OF SERIES B NOTES TO BE PURCHASED THE LINCOLN NATIONAL LIFE INSURANCE COMPANY c/o Delaware Investment Advisers 0000 Xxxxxx Xxxxxx, Mail Stop 41-104 Xxxxxxxxxxxx, XX 00000 $ 15,000,000 $ 0 REGISTER SECURITIES IN THE NAME OF: THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (Note: a separate security will be needed for each breakdown listed below) SECURITY: Sharyland Distribution & Transmission Svcs 3.86% Series A Sec Nt due 12/3/25 NOTE AMOUNT LINCOLN ACCOUNT NAME BANK CUSTODY ACCT # 15,000,000 The Lincoln National Life Insurance Company – Seg 76 215736 TAX ID for THE LINCOLN NATIONAL LIFE INSURANCE COMPANY: 00-0000000 SIGNATURE BLOCK: THE LINCOLN NATIONAL LIFE INSURANCE COMPANY By: Delaware Investment Advisers, a series of Delaware Management Business Trust, Attorney in Fact PRINCIPAL & INTEREST PAYMENTS: The Bank of New York Mellon (via Fed Wire) Xxx Xxxx Xxxxxx, Xxx Xxxx, XX 00000 ABA #: 000000000 BENEFICIARY/Account #: GLA 111566 Acct Name: The Bank of New York Mellon Private Placement Income Collection Bank to Bank Information Ref: insert Custody Account# listed above; PPN #/Sec Desc/ P&I Details Reference Registered Holder: The Lincoln National Life Insurance Company INVESTMENT ADVISER ADDRESS —ALL COMMUNICATIONS: TREASURY OPERATIONS —NOTICE OF PAYMENT ONLY: BANK ADDRESS —NOTICE OF PAYMENT ONLY: Delaware Investment Advisers Lincoln Financial Group The Bank of New York Mellon 0000 Xxxxxx Xxxxxx, Xxxx Stop 41-104 0000 Xxxxx Xxxxxxx Xx. P. O. Xxx 000000 Xxxxxxxxxxxx, XX 00000 Xxxx Xxxxx, IN 46802 Xxxxxxxxxx, XX 00000-0000 Attn: Fixed Income Private Placements Attn: Inv Acctg–Treasury Operations Attn: Private Placement P & I Dept Private Placement Fax: 000-000-0000 Email: xxxxxxxxxx_xxxx_xxxx@xxx.xxx Ref: Registered Holder/Sec Desc/PPN# Email: xxxxxxxxxxx@xxxxxxxxx.xxx FORWARD SECURITIES TO: The Depository Trust Company (via Express Delivery) 000 Xxxxxxxxxx Xxxx – 0xx Xxxxx Xxxxxx Xxxx, Xxx Xxxxxx 00000 ATTENTION: BNY MELLON/BRANCH DEPOSIT DEPARTMENT (in cover letter reference note amt, acct name, and bank custody account #) Please fax copy of cover letter to: Xxxxx Xxxxx – The Bank of New York Mellon Fax #: 0-000-000-0000 with a copy to: xxxxxxxxxxx.xxxxxx@xxx.xxx NAME AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT OF SERIES A NOTES TO BE PURCHASED PRINCIPAL AMOUNT OF SERIES B NOTES TO BE PURCHASED THE LINCOLN NATIONAL LIFE INSURANCE COMPANY c/o Delaware Investment Advisers $ 0 $ 5,000,000 0000 Xxxxxx Xxxxxx, Mail Stop 41-104 Xxxxxxxxxxxx, XX 00000 $ 2,000,000 REGISTER SECURITIES IN THE NAME OF: THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (Note: a separate security will be needed for each breakdown listed below) SECURITY: Sharyland Distribution & Transmission Svcs 3.86% Series B Sec Nt due 1/14/26 NOTE AMOUNT LINCOLN ACCOUNT NAME BANK CUSTODY ACCT # 5,000,000 The Lincoln National Life Insurance Company – Seg 71 215734 2,000,000 The Lincoln National Life Insurance Company – Seg 201 186228 TAX ID for THE LINCOLN NATIONAL LIFE INSURANCE COMPANY: 00-0000000 SIGNATURE BLOCK: THE LINCOLN NATIONAL LIFE INSURANCE COMPANY By: Delaware Investment Advisers, a series of Delaware Management Business Trust, Attorney in Fact PRINCIPAL & INTEREST PAYMENTS: The Bank of New York Mellon (via Fed Wire) Xxx Xxxx Xxxxxx, Xxx Xxxx, XX 00000 ABA #: 000000000 BENEFICIARY/Account #: GLA 111566 Acct Name: The Bank of New York Mellon Private Placement Income Collection Bank to Bank Information Ref: insert Custody Account# listed above; PPN #/Sec Desc/ P&I Details Reference Registered Holder: The Lincoln National Life Insurance Company INVESTMENT ADVISER ADDRESS —ALL COMMUNICATIONS: TREASURY OPERATIONS —NOTICE OF PAYMENT ONLY: BANK ADDRESS —NOTICE OF PAYMENT ONLY: Delaware Investment Advisers Lincoln Financial Group The Bank of New York Mellon 0000 Xxxxxx Xxxxxx, Xxxx Stop 41-104 0000 Xxxxx Xxxxxxx Xx. P. O. Xxx 000000 Xxxxxxxxxxxx, XX 00000 Xxxx Xxxxx, IN 46802 Xxxxxxxxxx, XX 00000-0000 Attn: Fixed Income Private Placements Attn: Inv Acctg–Treasury Operations Attn: Private Placement P & I Dept Private Placement Fax: 000-000-0000 Email: xxxxxxxxxx_xxxx_xxxx@xxx.xxx Ref: Registered Holder/Sec Desc/PPN# Email: xxxxxxxxxxx@xxxxxxxxx.xxx FORWARD SECURITIES TO: The Depository Trust Company (via Express Delivery) 000 Xxxxxxxxxx Xxxx – 0xx Xxxxx Xxxxxx Xxxx, Xxx Xxxxxx 00000 ATTENTION: BNY MELLON/BRANCH DEPOSIT DEPARTMENT (in cover letter reference note amt, acct name, and bank custody account #) Please fax copy of cover letter to: Xxxxx Xxxxx – The Bank of New York Mellon Fax #: 0-000-000-0000 with a copy to: xxxxxxxxxxx.xxxxxx@xxx.xxx NAME AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT OF SERIES A NOTES TO BE PURCHASED PRINCIPAL AMOUNT OF SERIES B NOTES TO BE PURCHASED USAA LIFE INSURANCE COMPANY 0000 Xxxxxxxxxxxxxx Xxxx Xxx Xxxxxxx, XX 00000 $ 9,000,000 $ 0 (Notes to be registered in the name of: ELL & CO.)
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Samples: Lease Agreement (InfraREIT, Inc.)
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 CX/O AB Global 1345 Avenue X XxxxxxxxXxxxxxxxx XX 0000 Xxxxxx of the America 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxxxx / Xxxx 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 xxxxx.xxxxxxx@xxxxxxxxxxxxxxxxx.xxx xxxx.xxxxx@xxxxxxxxxxxxxxxxx.xxx xxx.xxxx@xxxxxxxxxxxxxxxxx.xxx Address for all other communications: AXA Equitable Life Insurance Company CIO AB Global X/X XxxxxxxxXxxxxxxxx XX 0000 Xxxxxx xx xxx Xxxxxxxx, of the Xxxxxxxx 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx XxXxxxxx Telephone #Xxxxxxx Xxxxxx Telephone: (000 000-0000 Email: xxxxx.xxxxxxxx@xxxxxxxx.xxx Group Emailxxxxxxx.xxxxxx@xxxxxxxxxxxxxxxxx.xxx Notes are to be issued in the name of: XXXXXxxxxxxxxx@xxxxxxxx.xxx AXA Equitable Life Insurance Company IRS Employer Identification Number: 00-000-0000 Delivery Instructions For direct private placement purchases notes issued in the name of AXA Equitable Life Insurance Company: AXA Equitable Life Insurance Company 000 Xxxxxxxxxx Xxxx., 00xx Xxxxx Xxxxxx Xxxx, Xxx Xxxxxx 00000 Attention: Xxxx Xxxxxxxx ` Telephone Number: (000) 000-0000 NAME AND ADDRESS OF PURCHASER CONNECTICUT GENERAL LIFE INSURANCE COMPANY PRINCIPAL AMOUNT AND SERIES 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. MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY c/o Cigna InvestmentsBabson Capital Management LLC 0000 Xxxx Xxxxxx — Suite 2200 X.X. Xxx 00000 Xxxxxxxxxxx, Inc. AttentionXX 00000-0000 Series B $29,925,000 Payments All payments on account of the Note shall be made by crediting in the form of bank wire transfer of Federal or other immediately available funds (identifying each payment as “STAG Industrial Operating Partnership, L.P., 4.32% Senior Guaranteed Notes, Series B, due February 20, 2025, PPN 85253# AD3”, interest and principal), to: Fixed Income Securities Wilde BuildingMassMutual Co-Owned Account Citibank New York, A5PRI 000 Xxxxxxx Xxxxx Xx XxxxxxxxxxNew York ABA # 000000000 Acct # 30510685 RE: 4.32% Senior Guaranteed Notes, Connecticut 06002 ESeries B, due February 20, 2025, PPN 85253# AD3, principal and interest split With advice of payment to the Treasury Operations Liquidity Management Department at Massachusetts Mutual Life Insurance Company at xxxxxxxxxxxx@xxxxxxxxxx.xxx or (000) 000-Mail0000 (facsimile). Notices Send Communications and Notices to: XXXXxxxxXxxxxxXxxxxxxxxx@Xxxxx.xxx E-Mail: Xxxxxxxxxxx.Xxxxxx@Xxxxx.xxx Address for All Other Notices CIG & Co. Massachusetts Mutual Life Insurance Company c/o Cigna InvestmentsBabson Capital Management LLC 0000 Xxxx Xxxxxx — Suite 2200 XX Xxx 00000 Xxxxxxxxxxx, Inc. AttentionXX 00000-0000 Send Notices on Payments to: Fixed Income Securities Wilde BuildingMassachusetts Mutual Life Insurance Company Treasury Operations Liquidity Management 0000 Xxxxx Xxxxxx Xxxxxxxxxxx, A5PRI 000 XX 00000 Attn: Xxxxxxx Xxxxx Xx Xxxxxxxxxx, Connecticut 06002 E-MailXxxxxxxxx With a copy to: 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. Massachusetts Mutual Life Insurance Company c/o Cigna InvestmentsBabson Capital Management LLC 0000 Xxxx Xxxxxx — Suite 2200 XX Xxx 00000 Xxxxxxxxxxx, Inc. AttentionXX 00000 Electronic Delivery of Financials and other information to: 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. Massachusetts Mutual Life Insurance Company c/o Cigna InvestmentsBabson Capital Management LLC 0000 Xxxx Xxxxxx — Suite 2200 X.X. Xxx 00000 Xxxxxxxxxxx, Inc. Attention: Fixed Income Securities Wilde Building, A5PRI 000 Xxxxxxx Xxxxx Xx Xxxxxxxxxx, Connecticut 06002 EXX 00000-Mail: XXXXxxxxXxxxxxXxxxxxxxxx@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 THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (PRIF-L) $5,000,000 Notes to be registered in the name of: The Guardian Life Insurance Company of America TAX ID NO. 00-0000000 And deliver 0000 With email notification to: XX Xxxxxx Xxxxx Bank, N.A.:
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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 CIO AB Global 1345 Avenue of the America Xxxxxxxx 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 C/O AB Global 0000 Xxxxxx xx xxx 1345 Avenue of the Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx XxXxxxxx Telephone #Telephone: (000 000-000-0000 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 AXA EQUITABLE LIFE INSURANCE COMPANY $3,000,000 Name in Which Instrument is to be Registered CIG & Co. Payment on 4,000,000 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. Attentions): AXA Equitable Life Insurance Company IRS Employer Identification Number: 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: XXXXxxxxXxxxxxXxxxxxxxxx@Xxxxx.xxx E-Mail: Xxxxxxxxxxx.Xxxxxx@Xxxxx.xxx Tax Identification Number 00-0000000 (000-0000 Delivery Instructions , for CIG & Co.) PRINCIPAL AMOUNT OF NAME AND ADDRESS OF PURCHASER SERIES 2017 NOTES TO BE PURCHASED THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (PRIF-L) $5,000,000 Notes to be registered direct private placement purchases notes issued in the name ofof AXA Equitable Life Insurance Company: The Guardian Name and Address AXA Equitable Life Insurance Company of America TAX ID NO. 00000 Xxxxxxxxxx Xxxx., 00xx Xxxxx Xxxxxx Xxxx, Xxx Xxxxxx 00000 Attention: Xxxx Xxxxxxxx Telephone Number: (000) 000-0000000 And deliver to: XX Xxxxxx Xxxxx Bank, N.A.0000
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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 CAB US Diversified Credit BM Fund c/O AB Global 1345 Avenue of the America 00xx o MUFG Fund Services (Cayman) Limited 2xx Xxxxx, Xxxxxxxxxx Xxxxx, 00 Xxxxx Xxxxxx Xxxxxx P.X. Xxx Xxxx000, Xxx Xxxx 00000 Xxxxx Xxxxxx, XX0-0000 Xxxxxx Xxxxxxx Attention: Xxxxx Xxxxxxx Sxxxxx Xxxxxx / Xxxxx Xxxxxxx / Xxx Xxxx Admin Group Telephone: 212/000-0000 / 000-000-0000 / 000300-000-0000 Email: xxxxx.xxxxxxx@xxxxxxxx.xxx xxxxx.xxxxxxx@xxxxxxxx.xxx xxx.xxxx@xxxxxxxx.xxx sxxxxxx@xxxxxxxx.xxx Admin Group Email: Mxxxxxxxxxx@xxxxxxxx.xxx Name and Address for of Purchaser Principal Amount of Notes to Be Purchased Axxxxxx Financial Life & Annuity Insurance Company300 Wxxx 00xx XxxxxxXxxxxx Xxxx, XX 00000 $6,000,000 Payments: Cash wire instructions: State Street Bank & Trust ABA #000000000 A/C #1000-000-0 Axxxxxx Financial Life & Annuity - U6F1 Axxxxxx Life Inc Notices: Send all notices of payments and written confirmations of payments to: Attn: Investment Accounting - Dxxxxx Xxxxxx Cc: Rxxxx Xxxxx Axxxxxx Life, Inc. PX Xxx 000000 Xxxxxx Xxxx, XX 00000-0000 Tele (000) 000-0000, Email: dxxxxx.xxxxxx@xxxxxxx.xxx; rxxxx.xxxxx@xxxxxxx.xxx All other communicationscommunications to: AXA Equitable Attn: Rxxxx Xxxxx Axxxxxx Life, Inc. 300 Xxxx 00xx Xxxxxx Xxxxxx Xxxx, XX 00000 Tele (000) 000-0000 Email: pxxxxxx.xxxxxxxxxx@xxxxxxx.xxx Taxpayer ID#: 30-0000000 Physical Delivery: DTCC Newport Office Center 500 Xxxxxxxxxx Xxxx Xxxxxx Xxxx, XX 00000 5xx Xxxxx/XX Xxxxxx/Xxxxxx Xxxxxx FBO: State Street Bank - Axxxxxx Financial Life & Annuity Insurance Company CIO AB Global 0000 U6F1 With a copy to: Axxxxxx Life, Inc 300 Xxxx 00xx Xxxxxx xx xxx Xxxxxxxx, 00xx Xxxxx Xxx Xxxxxx Xxxx, XX 00000 Attention: Xxxxx XxXxxxxx Telephone #Investment Department - Private Placement Name and Address of Purchaser Principal Amount of Notes to Be Purchased American Family Life Insurance Company6000 American ParkwayMadison, Wisconsin 53783-0001Attention: (000 000Investment Division-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 Private Pxxxxxxxxxxxxxx@xxxxx.xxx $2,250,000 Name of Nominee in Which Instrument is which Notes are to be Registered CIG issued: BAND & 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: 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: XXXXxxxxXxxxxxXxxxxxxxxx@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 THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (PRIF-L) $5,000,000 Notes to be registered in the name of: The Guardian Life Insurance Company of America TAX ID NO. 00-0000000 And deliver to: XX Xxxxxx Xxxxx Bank, N.A.CO.
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Samples: Note Purchase Agreement (American Assets Trust, L.P.)
