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)
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Notices of Payments and Written Confirmations. All notices of payments and written confirmations of wire transfers should be sent to: XX Xxxxxx Xxxxx JPMorgan Chase 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 AB Global 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Attention: Xxx Xxxx / Xxxx Xxxxx Telephone: 000-000212/000-0000 / 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 Rongbiao Fu, CFA Phone: 000-000-0000 or 000-000-0000 Fax: 000-000-0000 Physical Address for all other communications: AB Global 0000 Xxxxxx xx xxx Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxx Xxxx, Xx VP Phone: 000-000-0000 Fax: 000-000-0000 NAME AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT OF SERIES A NOTES TO BE PURCHASED PRINCIPAL AMOUNT OF SERIES B NOTES TO BE PURCHASED GERBER LIFE INSURANCE COMPANY c/o AB Global 0000 Xxxxxx xx xxx Xxxxxxxx - 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxx Xxxx $ 2,000,000 $ 0 Account (s): Gerber Life Insurance Company IRS Employer Identification Number: 00-0000000 Delivery Instructions for direct private placement purchases notes issued in the name of Notes AllianceBernstein LP Band & Co.: Name and Address of Investment Advisor AB Global 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx Xxxxxxx/Xxxxx Xxxxxxx, Xxxxxxx 37th Floor Insurance Operations Telephone Number 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)0000
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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: 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 cAXA Equitable Life Insurance Company C/o O AllianceBernstein LP 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxxof the America 37th Floor New York, XX 00000 New York 10105 Attention: Xxx Xxxx Xxxxx Xxxxxxx / Xxxx Xxxxx / Xxx Xxxx Telephone: 212/000-0000 / 000-000-0000 / 000-000-0000 FaxEmail: 000-000-0000 STEPAN COMPANY NOTE PURCHASE AGREEMENT Third Copy of Payments and Written Confirmationsxxxxx.xxxxxxx@xxxxxxxxxxxxxxxxx.xxx xxxx.xxxxx@xxxxxxxxxxxxxxxxx.xxx xxx.xxxx@xxxxxxxxxxxxxxxxx.xxx Address for all other communications: 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 AXA Equitable Life Insurance Company C/O AllianceBernstein LP 0000 Xxxxxx xx xxx Xxxxxxxx 37th Floor New York, NY 10105 Attention: Xxxxxxx Xxxxxx Telephone: 000 000-0000 Email: xxxxxxx.xxxxxx@xxxxxxxxxxxxxxxxx.xxx Notes are to be issued in the name of: 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 Floor Jersey City, New Jersey 07310 Attention: Xxxx Xxxxxxxx Telephone Number: (000) 000-0000 Name and Address of Purchaser Principal Amount and Series of Notes to Be Purchased MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANYc/o Babson Capital Management LLC1500 Xxxx Xxxxxx - Xxxxx 0000X.O. Box 15189Springfield, MA 01115-5189 Series B Series C U.S. $26,650,000 U.S. $32,200,000 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 American Assets Trust, L.P., 4.45% Senior Guaranteed Notes, Series B, due February 2, 2025, PPN 02401@ AB5 and 4.50% Senior Guaranteed Notes, Series C, PPN 02401@ AC3, principal, premium or interest), to: MassMutual Co-Owned Account Citibank New York, New York ABA # 000000000 Acct # 30510685 RE: Description of security, cusip, 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) 000-0000 (facsimile). Notices Send Communications and Notices to Massachusetts Mutual Life Insurance Company c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx – Xxxxx 0000 XX Xxx Xxxx00000 Xxxxxxxxxxx, XX 00000-5189 Electronic Delivery of Financials and other information to: Massachusetts Mutual Life Insurance Company c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx – Xxxxx 0000 XX Xxx 00000 Xxxxxxxxxxx, XX 00000-5189 With notification to: 1. xxxxxxxxxxxxxxxxx@xxxxxxxxxxxxx.xxx 2. xxxxxxxxx@xxxxxxxxxxxxx.xxx Send Notices on Payments to Massachusetts Mutual Life Insurance Company Treasury Operations Liquidity Management 0000 Xxxxx Xxxxxx Xxxxxxxxxxx, XX 00000 AttentionAttn: Xxxxxxx Xxxxxxxxx With a copy to: Massachusetts Mutual Life Insurance Company c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx – Xxxxx 0000 XX Xxx 00000 Xxxxxxxxxxx, XX 00000 Tax Identification No. 00-0000000 (MassMutual) DTTP No.: 13/M/63867/DTTP Registration of Securities All securities should be registered to Massachusetts Mutual Life Insurance Company and sent via overnight mail to: Xxxxx Xxxxxxx/Xxxx, Counsel Babson Capital Management LLC 0000 Xxxx Xxxxxx, Xxxxx Xxxxxxx0000 Springfield, Insurance Operations Telephone Number MA 00000-0000 Telephone: 000-000-0000 or Facsimile: 000-000-0000 E-mail: xxxxx@xxxxxxxxxxxxx.xxx Name and Address of Nominee Purchaser Principal Amount and Series of Notes to Be Purchased C.M. LIFE INSURANCE COMPANYc/o Babson Capital Management LLC1500 Xxxx Xxxxxx - Xxxxx 0000X.O. Box 15189Springfield, MA 01115-5189 Series B Series C U.S. $1,900,000 U.S. $2,400,000 Payments All payments on account of the Note shall be made by crediting in which Notes are the form of bank wire transfer of Federal or other immediately available funds, (identifying each payment as American Assets Trust, L.P., 4.45% Senior Guaranteed Notes, Series B, due February 2, 2025, PPN 02401@ AB5 and 4.50% Senior Guaranteed Notes, Series C, PPN 02401@ AC3, principal, premium or interest), to: MassMutual Co-Owned Account Citibank New York, New York ABA # 000000000 Acct # 30510685 RE: Description of security, cusip, principal and interest split With advice of payment to be issued: XXXX & Co. Taxpayer I.D. Number: 00the Treasury Operations Liquidity Management Department at Massachusetts Mutual Life Insurance Company at xxxxxxxxxxxx@xxxxxxxxxx.xxx or (000) 000-0000000 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 (facsimile). Notices Send Communications and Notices to C.M. Life Insurance Company c/o Babson Capital Management LLC 0000 Xxxx Xxxxxxx XxxxXxxxxx – Xxxxx 0000 XX Xxx 00000 Xxxxxxxxxxx, 0X0 Xxxxxxxxx XxxxxxxXX 00000-5189 Electronic Delivery of Financials and other information to: C.M. Life Insurance Company c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx – Xxxxx 0000 XX Xxx 00000 Xxxxxxxxxxx, XX 00000-5189 With notification to: 1. xxxxxxxxxxxxxxxxx@xxxxxxxxxxxxx.xxx 2. xxxxxxxxx@xxxxxxxxxxxxx.xxx Send Notices on Payments to C.M. Life Insurance Company Treasury Operations Liquidity Management 0000 Xxxxx Xxxxxx Xxxxxxxxxxx, XX 00000 Attn: Investments Division $ 7,000,000 Xxxxxxx Xxxxxxxxx With a copy to: C.M. Life Insurance Company c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx – Xxxxx 0000 XX Xxx 00000 Xxxxxxxxxxx, XX 00000 Tax Identification No. 00-0000000 (C.M. Life) DTTP No.: 13/C/65904/DTTP Registration of Securities All securities should be registered to C.M. Life Insurance Company and sent via overnight mail to: Xxxxx Xxxx, Counsel Babson Capital Management LLC 0000 Xxxx Xxxxxx, Xxxxx 0000 Springfield, MA 00000-0000 Telephone: 000-000-0000 Facsimile: 000-000-0000 E-mail: xxxxx@xxxxxxxxxxxxx.xxx Name and Address of Purchaser Principal Amount and Series of Notes to Be Purchased BANNER LIFE INSURANCE COMPANYc/o Babson Capital Management LLC1500 Xxxx Xxxxxx - Xxxxx 0000X.X. Xxx 00000Xxxxxxxxxxx, XX 00000-5189 Series B Series C U.S. $2,500,000 U.S. $3,500,000 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 followsAmerican Assets Trust, L.P., 4.45% Senior Guaranteed Notes, Series B, due February 2, 2025, PPN 02401@ AB5 and 4.50% Senior Guaranteed Notes, Series C, PPN 02401@ AC3, principal, premium or interest), to: BANNER LIFE INSURANCE COMPANY The Bank of New York/Mellon New York, New York ABA # 000000000 Acct Name: Banner Life Insurance Company Acct # GLA 111566 Attention: P&I Department RE: Description of security, cusip, principal and interest split Notices Send Communications and Notices, including notices on payments, to Banner Life Insurance Company c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx – Xxxxx 0000 XX Xxx 00000 Xxxxxxxxxxx, XX 00000-5189 Electronic Delivery of Financials and other information to: Banner Life Insurance Company c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx – Xxxxx 0000 XX Xxx 00000 Xxxxxxxxxxx, XX 00000-0000 With notification to: 1. xxxxxxxxxxxxxxxxx@xxxxxxxxxxxxx.xxx 2. xxxxxxxxx@xxxxxxxxxxxxx.xxx Tax Identification No. 00-0000000 DTTP No.: 13/B/363911/DTTP Registration of Securities All securities should be registered to Hare & Co., LLC and sent via overnight mail to: Bank of New York Depository ineligible and physical issues: The Bank of New York Mellon ABA No.: 000-000-000 BNF Account No.: IOC566 Further Credit To: Great-West LifeOne Wall Street – 3rd Floor/Acct No. 640935 Reference: 1) security description (including PPN)Window A New York, NY 10286
Appears in 1 contract
Samples: Note Purchase Agreement (American Assets Trust, Inc.)
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 cAXA Equitable Life Insurance Company C/o O AllianceBernstein LP 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxxof the America 37th Floor New York, XX 00000 New York 10105 Attention: Xxx Xxxx Xxxxx Xxxxxxx / Xxxx Xxxxx / Xxx Xxxx Telephone: 212/000-0000 / 000-000-0000 / 000-000-0000 FaxEmail: 000-000-0000 STEPAN COMPANY NOTE PURCHASE AGREEMENT Third Copy of Payments and Written Confirmationsxxxxx.xxxxxxx@xxxxxxxxxxxxxxxxx.xxx xxxx.xxxxx@xxxxxxxxxxxxxxxxx.xxx xxx.xxxx@xxxxxxxxxxxxxxxxx.xxx Address for all other communications: 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 AXA Equitable Life Insurance Company C/O AllianceBernstein LP 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx37th Floor New York, XX 00000 NY 10105 Attention: Xxxxx Xxxxxxx/Xxxxx Xxxxxxx, Xxxxxxx Xxxxxx Telephone: 000 000-0000 Email: xxxxxxx.xxxxxx@xxxxxxxxxxxxxxxxx.xxx Notes are to be issued in the name of: AXA Equitable Life Insurance Operations Telephone Number 000Company IRS Employer Identification Number: 00-000-0000 or 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 Floor Jersey City, New Jersey 07310 Attention: Xxxx Xxxxxxxx Telephone Number: (000-) 000-0000 Name and Address of Nominee in which Purchaser Principal Amount and Series of Notes are to be issuedBe Purchased AXA EQUITABLE LIFE INSURANCE COMPANY525 Xxxxxxxxxx Xxxx., 00xx XxxxxXxxxxx Xxxx, Xxx Xxxxxx 00000Xxxxxxxxx: XXXX & Co. Taxpayer I.D. Xxxx Xxxxxxxx Telephone Number: 00(000) 000-0000000 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 AttnSeries B U.S. $10,000,000 Manner of Payments and Notices: Investments Division $ 7,000,000 Payments All payments shall be made by wire transfer as followsof immediately available funds to: The Bank of Chase Manhattan Bank, N.A. Account (s): AXA Equitable Life Insurance Company 4 Chase Metrotech Center Brooklyn, New York Mellon 11245 ABA No.: 021-000021 Bank Account: 000-0000-000 BNF Account No000000 Custody Account: G04657 Each such wire shall show the name of the Company, the Private Placement Number, the due date of the payment being made and, if such payment is a final payment.: IOC566 Further Credit To: Great-West Life/Acct No. 640935 Reference: 1) security description (including PPN)
Appears in 1 contract
Samples: Note Purchase Agreement (American Assets Trust, Inc.)
