Payment Advice and Original Note Sample Clauses
The "Payment Advice and Original Note" clause establishes the requirement for the party making a payment to provide a formal notification (payment advice) and, where applicable, to deliver the original promissory note or similar financial instrument. In practice, this means that when a payment is made under the agreement, the payer must send documentation confirming the payment details and, if the payment is in satisfaction of a note, return the original note to the payee. This clause ensures clear communication and proper documentation of payments, helping to prevent disputes over whether payments have been made and whether obligations evidenced by notes have been fully discharged.
Payment Advice and Original Note. All notice of and confirmation of PAYMENT information and the ORIGINAL note should be sent to the following address stating that the certificate is registered in the name of Transamerica Occidental Life Insurance Company. AEGON USA Investment Management, Inc. Attn: Angi▇ ▇▇▇▇▇▇▇ 4333 ▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Fax #: (319) ▇▇▇-▇▇▇▇
Payment Advice and Original Note. All notice of and confirmation of payment information and the original note should be send to the following address stating that the certificate is registered in the name of Transamerica Occidental Life Insurance Company: AEGON USA Investment Management, Inc. Attn: ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇.▇. Cedar Rapids, IA ▇▇▇▇▇-▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ (3) All other communications, including financial statement/reporting documents should be directed to: AEGON USA Investment Management, Inc. Attn: Director of Private Placements ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇.▇. Cedar Rapids, Iowa ▇▇▇▇▇-▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ AND AEGON USA Investment Management, Inc. Attn: ▇▇▇ ▇▇▇▇▇▇ - Private Placements ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ (4) All closing documents should be sent to: AEGON USA Investment Management, Inc. Attn: Director of Private Placements ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇.▇. Cedar Rapids, Iowa ▇▇▇▇▇-▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ Tax ID No. ▇▇-▇▇▇▇▇▇▇ Name of Purchaser TRANSAMERICA OCCIDENTAL LIFE INSURANCE COMPANY Principal Amount of Notes to be Purchased $35,000,000
(1) All payments on account of Notes held by such purchaser shall be made by wire transfer of immediately available funds for credit to: The Bank of New York ABA #▇▇▇▇▇▇▇▇▇ BNF: IOC566- Income Collections Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Ref: Golden American Life Insurance Company (MVA Acct.), Account #136374 and Cusip No.: 00440* AG 3 Each such wire transfer shall set forth the name of the Corporation, the full title (including the Coupon rate, issuance date, and final maturity date) of the Notes on account of which such payment is made, a reference to the PPN, and the due date and application (as among principal, premium and interest) of the payment being made.
(2) Address for all notices relating to payments: ING Investment Management LLC ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇, ▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: Securities Accounting Fax: (▇▇▇) ▇▇▇-▇▇▇▇ (3) Address for all other communications and notices: ING Investment Management LLC ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇, ▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: Private Placements Phone: ▇▇▇-▇▇▇-▇▇▇▇ Fax: ▇▇▇-▇▇▇-▇▇▇▇ Tax ID No. ▇▇-▇▇▇▇▇▇▇ Name of Purchaser GOLDEN AMERICAN LIFE INSURANCE COMPANY Principal Amount of Notes to be Purchased $5,000,000 Name of Purchaser AMERIBEST LIFE INSURANCE COMPANY
Payment Advice and Original Note. All notice of and confirmation of PAYMENT information and the ORIGNAL note should be sent to the following address stating that the certificate is registered in the name of Monumental Life Insurance Company. AEGON USA Investment Management, Inc. Attn: Private Placements 4333 Edgewood Road N.E. Cedar Rapids, IA 52499-5112 FAX # 319-398-8▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇▇: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇ncludin▇ ▇▇▇▇▇▇▇▇▇ statement and reporting should be directed to both: AEGON USA Investment Management, Inc. Attn: Liz Taylor - Private Placements 400 West Market Street Louisville, K▇ ▇▇▇▇▇ ▇AX # 502-560-2030 and ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇▇. ▇▇▇▇: Dire▇▇▇▇ ▇▇ ▇▇▇▇ate Placements 4333 Edgewood Road N.E. Cedar Rapids, IA 52499-5335 FAX # 319-369-2▇▇▇ ------------------------------------------------------ ------------------------- SCHEDULE II SCHEDULE FOR FUNDING OF TRANCHE B LOANS --------------------------------------------------- Schedule for Funding of Tranche B Loans --------------------------------------------------- Date Amount --------------------------------------------------- Jul-31, 2000 $ 40,700,000 --------------------------------------------------- Oct-15, 2000 $ 33,600,000 --------------------------------------------------- Jan-15, 2001 $ 31,500,000 --------------------------------------------------- Apr-15, 2001 $ 33,600,000 --------------------------------------------------- Jul-15, 2001 $ 20,800,000 --------------------------------------------------- Oct-15, 2001 $ 4,800,000 --------------------------------------------------- Total $ 165,000,000 --------------------------------------------------- SCHEDULE III AMORTIZATION SCHEDULE FOR THE TRANCHE B LOANS ---------------------------------------------------------------------------------------------------------- Payment on each date of Percentage ---------------------------------------------------------------------------------------------------------- 15 July 2012, 15 Oct 2012, 15 Jan 2013 $ 3,200,000 5.8182% ------------------------------------------------------------------------------------------------ 15 Apr 2013, 15 Jul 2013, 15 Oct 2013, 15 Jan 2014 $ 3,400,000 8.2424% ------------------------------------------------------------------------------------------------ 15 Apr 2014, 15 Jul 2014, 15 Oct 2014, 15 Jan 2015 $ 3,600,000 8.7273% ------------------------------------------------------------------------------------------------ 15 Apr 2015, 15 Jul 2015, 15 Oct 2015, 15 Jan 2016 $ 3,800,000 9.2121% -...
Payment Advice and Original Note. All notice of and confirmation of PAYMENT information and the ORIGINAL note should be sent to the following address stating that the certificate is registered in the name of Transamerica Occidental Life Insurance Company - Structured Settlements. AEGON USA Investment Management, Inc. Attn: Private Placements 4333 Edgewood Road, NE Cedar Rapids, IA 52499-5112 FAX #: 319-398-▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇▇: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇▇s includi▇▇ ▇▇▇▇▇▇▇▇▇ statement and reporting should be directed to: AEGON USA Investment Management, Inc. Attn: Director of Private Placements 4333 Edgewood Road NE Cedar Rapids, IA 52499-5335 FAX # 319-369-266▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇▇. ▇▇▇▇: Liz ▇▇▇▇▇▇ - ▇▇▇vate Placements 400 West Market Street Louisville, K▇ ▇▇▇▇▇ ▇AX # 502-560-2030 ------------------------------------------------------ ------------------------- MONUMENTAL LIFE INSURANCE COMPANY $33,250,000 PAYMENTS: All payments on account of the Monumental Life Insurance Company shall be made by wire transfer of immediately available funds to: Citibank, NA 111 Wall Street New York, NY 10043 ABA #021000089 DDA #36218394 Cus▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇r cred▇▇ ▇▇ ▇▇▇umenta▇ ▇▇▇▇ ▇nsurance Company, providing sufficient information with description, cusip, principal, and interest with such wire transfer to identify the source and application of funds.