Common use of Physical Delivery Clause in Contracts

Physical Delivery. Xxxxxx X. Xxxx, Counsel Babson Capital Management LLC 0000 Xxxx Xxxxxx, Xxxxx 0000 Xxxxxxxxxxx, XX 00000 Phone: 000-000-0000 Fax: 000-000-0000 Email: xxxxx@xxxxxxxxxxxxx.xxx Name of Nominee in which Notes are to be issued: None Taxpayer I.D. Number: 00-0000000 NAME AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE FIRST CLOSING PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE SECOND CLOSING MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx – Suite 2200 X.X. Xxx 00000 Xxxxxxxxxxx, Xxxxxxxxxxxxx 00000-0000 KK - $400,000 JJ - $300,000 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 “Xxxxx Xxxxxxxx MLP Investment Company, 3.46% Series JJ Senior Unsecured Notes, due July 30, 2021, PPN 486606 K@4 (as to Series JJ) or Xxxxx Xxxxxxxx MLP Investment Company, 3.93% Series KK Senior Unsecured Notes, due July 30, 2024, PPN 486606 K#2 (as to Series KK), interest and principal” to: MASSMUTUAL TRUST RPG (MMTRRPG) Citibank, N.A. New York, New York ABA Number: 000000000 Account Name Concentration Account Acct # 00000000 FFC: MassMutual Trust Account #240147 Re: Description of security, PPN, 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).

Physical Delivery. Citibank NA 000 Xxxx Xxxxxx Xxxxx X Xxxxx Xxx Xxxx, XX 00000 Account #240147 With a copy to: Xxxxxx X. Xxxx, Counsel Babson Xxxx / Xxxxxx Capital Management LLC 0000 Xxxx Xxxxxx, Xxxxx 0000 Xxxxxxxxxxx, XX 00000 Phone(via email: 000-000-0000 Fax: 000-000-0000 Email: xxxxx@xxxxxxxxxxxxx.xxx xxxxx@xxxxxxxxxxxxx.xxx) Name of Nominee in which Notes are to be issued: None Taxpayer I.D. Number: 00-0000000 NAME AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE FIRST CLOSING PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE SECOND CLOSING MASSACHUSETTS MUTUAL BANNER LIFE INSURANCE COMPANY c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx – Suite 2200 X.X. Xxx 00000 Xxxxxxxxxxx, Xxxxxxxxxxxxx XX 00000-0000 KK - $400,000 600,000 JJ - $300,000 500,000 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 “Xxxxx Xxxxxxxx MLP Investment Company, 3.46% Series JJ Senior Unsecured Notes, due July 30, 2021, PPN 486606 K@4 (as to Series JJ) or Xxxxx Xxxxxxxx MLP Investment Company, 3.93% Series KK Senior Unsecured Notes, due July 30, 2024, PPN 486606 K#2 (as to Series KK), interest and principal” to: MASSMUTUAL TRUST RPG (MMTRRPG) Citibank, N.A. BANNER LIFE INSURANCE COMPANY The Bank of New York/Mellon New York, New York ABA Number# 000000000 Acct Name: 000000000 Account Name Concentration Account Banner Life Insurance Company Acct # 00000000 FFCGLA 111566 Attention: MassMutual Trust Account #240147 P&I Department Re: Description of security, PPN, principal and interest split With advice of payment Notices All notices and communications, including notices with respect to the Treasury Operations Liquidity Management Department at Massachusetts Mutual payments to be addressed to: Banner Life Insurance Company at xxxxxxxxxxxx@xxxxxxxxxx.xxx or (000) 000c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx, Xxxxx 0000 X.X. Xxx 00000 Xxxxxxxxxxx, XX 00000-0000 (facsimile).Electronic delivery of financials and other information to: Banner Life Insurance Company c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx, Xxxxx 0000 X.X. Xxx 00000 Xxxxxxxxxxx, XX 00000-0000 Electronic delivery of financials and other information to be addressed to xxxxxxxxxxxxxxxxx@xxxxxxxxxxxxx.xxx and xxxxxxxx@xxxxxxxxxxxxx.xxx. Deliver Notes to: Bank of New York Depository ineligible and physical issues: The Bank of New York One Wall Street – 3rd Floor/Window A Xxx Xxxx, XX 00000

Physical Delivery. Citibank NA 000 Xxxx Xxxxxx Xxxxx X Xxxxx Xxx Xxxx, XX 00000 Account #849195 With a copy to: Xxxxxx X. Xxxx, Counsel Babson Xxxx / Xxxxxx Capital Management LLC 0000 Xxxx Xxxxxx, Xxxxx 0000 Xxxxxxxxxxx, XX 00000 Phone(via email: 000-000-0000 Fax: 000-000-0000 Email: xxxxx@xxxxxxxxxxxxx.xxx xxxxx@xxxxxxxxxxxxx.xxx) Name of Nominee in which Notes are to be issued: None Xxxxxxx & Co. Taxpayer I.D. Number: 00-0000000 None NAME AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE FIRST CLOSING PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE SECOND CLOSING MASSACHUSETTS MUTUAL LIFE TEACHERS INSURANCE COMPANY c/o Babson Capital Management LLC AND ANNUITY ASSOCIATION OF AMERICA 0000 Xxxx Xxxxxx – Suite 2200 X.X. Xxx 00000 XxxxxxxxxxxXxxxxxxx Boulevard Charlotte, Xxxxxxxxxxxxx 00000-0000 NC 28262 KK - $400,000 JJ - 17,000,000 $300,000 0 Payments All payments on account or in respect of the Note Series KK Notes shall be made by crediting in the form of bank wire transfer of Federal or other immediately available funds (identifying each payment as “on the due date by electronic funds transfer, through the Automated Clearing House System, to: JPMorgan Chase Bank, N.A. ABA # 000-000-000 Account Number: 000-0-000000 Account Name: TIAA For Further Credit to the Account Number: G07040 Reference: PPN: 486606 K#2/Xxxxx Xxxxxxxx MLP Investment Company, 3.46% Series JJ Senior Unsecured Notes, due July 30, 2021, PPN 486606 K@4 (as to Series JJ) or Xxxxx Xxxxxxxx MLP Investment Company, 3.93% Series KK Senior Unsecured Notes, due Company Maturity Date: July 30, 2024, PPN 486606 K#2 (as /Interest Rate: 3.93%/P&I Breakdown Payment Notices All notices with respect to payments and prepayments of the Series KK), interest and principal” KK Notes shall be sent to: MASSMUTUAL TRUST RPG Teachers Insurance and Annuity Association of America 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Securities Accounting Division Phone: (MMTRRPG000) Citibank000-0000 Email: xxxxxxxxx@xxxx-xxxx.xxx or xxxxxx@xxxx-xxxx.xxx with a copy to: JPMorgan Chase Bank, N.A. New YorkX.X. Xxx 00000 Xxxxxx, New York ABA NumberXxx Xxxxxx 00000 and to: 000000000 Account Name Concentration Account Acct # 00000000 FFCTeachers Insurance and Annuity Association of America 0000 Xxxxxx Xxxxxxxx Boulevard Charlotte, North Carolina 28262 Attention: MassMutual Trust Account #240147 ReGlobal Private Markets Telephone: Description of security, PPN, 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).Ho Xxxxx Xxx) (000) 000-0000 (General Number) Facsimile: (000) 000-0000 Email: xxxx@xxxx-xxxx.xxx Contemporaneous written confirmation of any electronic funds transfer shall be sent to the above addresses setting forth (1) the full name, private placement number, interest rate and maturity date of the Series KK Notes, (2) allocation of payment between principal, interest, Make-Whole Amount, other premium or any special payment and (3) the name and address of the bank from which such electronic funds transfer was sent. Other Notices and Communications All other notices and communications shall be delivered or mailed to: Teachers Insurance and Annuity Association of America 0000 Xxxxxx Xxxxxxxx Boulevard Charlotte, North Carolina 28262 Attention: Global Private Markets Telephone: (000) 000-0000 (Ho Xxxxx Xxx) (000) 000-0000 (General Number) Facsimile: (000) 000-0000 Email: xxxx@xxxx-xxxx.xxx Taxpayer Identification Number: 00-0000000 Physical Delivery of Notes: JPMorgan Chase Bank, N.A. 4 Chase Xxxxxxxxx Xxxxxx 0xx Xxxxx Xxxxxxxx, Xxx Xxxx 00000-0000 Attention: Physical Receive Department For TIAA A/C #G07040 NAME AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE FIRST CLOSING PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE SECOND CLOSING XXXXXXX NATIONAL LIFE INSURANCE COMPANY Xxx Xxxxxxxxx Xxx Xxxxxxx, XX 00000 $0 II - $18,000,000 Payments Please wire all payments as follows. To ensure accurate and timely posting of principal and interest, please include all relevant information on the wire. The Bank of New York Mellon ABA #000-000-000 Account #: IOC566 Reference: 187243 CUSIP / PPN, Description, and Breakdown (P&I) Notices Original documents and copies of notes and certificates, notices, waivers, amendments and consents should be sent to:

Physical Delivery. Xxxxxx X. Xxxx, Counsel Babson Capital Management LLC 0000 Xxxx Xxxxxx, Xxxxx 0000 XxxxxxxxxxxSpringfield, XX 00000 MA 01115 Phone: 000-000-0000 Fax: 000-000-0000 Email: xxxxx@xxxxxxxxxxxxx.xxx Name of Nominee in which Notes are to be issued: None Taxpayer I.D. Number: 00-0000000 NAME AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE FIRST CLOSING PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE SECOND CLOSING MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx – Suite 2200 X.X. Xxx 00000 XxxxxxxxxxxXxxxx 0000 P.O. Box 15189 Springfield, Xxxxxxxxxxxxx 00000Massachusetts 01115-0000 5189 KK - $400,000 JJ - $300,000 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 “Xxxxx Xxxxxxxx MLP Investment Company, 3.46% Series JJ Senior Unsecured Notes, due July 30, 2021, PPN 486606 K@4 (as to Series JJ) or Xxxxx Xxxxxxxx MLP Investment Company, 3.93% Series KK Senior Unsecured Notes, due July 30, 2024, PPN 486606 K#2 (as to Series KK), interest and principal” to: MASSMUTUAL TRUST RPG (MMTRRPG) Citibank, N.A. New York, New York ABA Number: 000000000 Account Name Concentration Account Acct # 00000000 FFC: MassMutual Trust Account #240147 Re: Description of security, PPN, 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).

Physical Delivery. Citibank NA 000 Xxxx Xxxxxx Level B Vault New York, NY 10022 Account #240147 With a copy to: Xxxxxx X. Xxxx, Counsel Babson Xxxx / Xxxxxx Capital Management LLC 0000 Xxxx Xxxxxx, Xxxxx 0000 Xxxxxxxxxxx, XX 00000 Phone(via email: 000-000-0000 Fax: 000-000-0000 Email: xxxxx@xxxxxxxxxxxxx.xxx xxxxx@xxxxxxxxxxxxx.xxx) Name of Nominee in which Notes are to be issued: None Taxpayer I.D. Number: 00-0000000 NAME AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE FIRST CLOSING PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE SECOND CLOSING MASSACHUSETTS MUTUAL BANNER LIFE INSURANCE COMPANY c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx – Suite 2200 X.X. Xxx 00000 XxxxxxxxxxxXxxxx 0000 P.O. Box 15189 Springfield, Xxxxxxxxxxxxx 00000MA 01115-0000 5189 KK - $400,000 600,000 JJ - $300,000 500,000 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 “Xxxxx Xxxxxxxx MLP Investment Company, 3.46% Series JJ Senior Unsecured Notes, due July 30, 2021, PPN 486606 K@4 (as to Series JJ) or Xxxxx Xxxxxxxx MLP Investment Company, 3.93% Series KK Senior Unsecured Notes, due July 30, 2024, PPN 486606 K#2 (as to Series KK), interest and principal” to: MASSMUTUAL TRUST RPG (MMTRRPG) Citibank, N.A. BANNER LIFE INSURANCE COMPANY The Bank of New York/Mellon New York, New York ABA Number# 000000000 Acct Name: 000000000 Account Name Concentration Account Banner Life Insurance Company Acct # 00000000 FFCGLA 111566 Attention: MassMutual Trust Account #240147 P&I Department Re: Description of security, PPN, principal and interest split With advice of payment Notices All notices and communications, including notices with respect to the Treasury Operations Liquidity Management Department at Massachusetts Mutual payments to be addressed to: Banner Life Insurance Company at xxxxxxxxxxxx@xxxxxxxxxx.xxx or (000) 000c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx, Xxxxx 0000 P.O. Box 15189 Springfield, MA 01115-5189 Electronic delivery of financials and other information to: Banner Life Insurance Company c/o Babson Capital Management LLC 0000 (facsimile).Xxxx Xxxxxx, Xxxxx 0000 P.O. Box 15189 Springfield, MA 01115-5189 Electronic delivery of financials and other information to be addressed to xxxxxxxxxxxxxxxxx@xxxxxxxxxxxxx.xxx and xxxxxxxx@xxxxxxxxxxxxx.xxx. Deliver Notes to: Bank of New York Depository ineligible and physical issues: The Bank of New York One Wall Street – 3rd Floor/Window A New York, NY 10286

Physical Delivery. Citibank NA 000 Xxxx Xxxxxx Level B Vault New York, NY 10022 Account #849195 With a copy to: Xxxxxx X. Xxxx, Counsel Babson Xxxx / Xxxxxx Capital Management LLC 0000 Xxxx Xxxxxx, Xxxxx 0000 Xxxxxxxxxxx, XX 00000 Phone(via email: 000-000-0000 Fax: 000-000-0000 Email: xxxxx@xxxxxxxxxxxxx.xxx xxxxx@xxxxxxxxxxxxx.xxx) Name of Nominee in which Notes are to be issued: None Xxxxxxx & Co. Taxpayer I.D. Number: 00-0000000 None NAME AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE FIRST CLOSING PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE SECOND CLOSING MASSACHUSETTS MUTUAL LIFE TEACHERS INSURANCE COMPANY c/o Babson Capital Management LLC AND ANNUITY ASSOCIATION OF AMERICA 0000 Xxxx Xxxxxx – Suite 2200 X.X. Xxx 00000 XxxxxxxxxxxXxxxxxxx Boulevard Charlotte, Xxxxxxxxxxxxx 00000-0000 NC 28262 KK - $400,000 JJ - 17,000,000 $300,000 0 Payments All payments on account or in respect of the Note Series KK Notes shall be made by crediting in the form of bank wire transfer of Federal or other immediately available funds (identifying each payment as “on the due date by electronic funds transfer, through the Automated Clearing House System, to: JPMorgan Chase Bank, N.A. ABA # 000-000-000 Account Number: 000-0-000000 Account Name: TIAA For Further Credit to the Account Number: G07040 Reference: PPN: 486606 K#2/Xxxxx Xxxxxxxx MLP Investment Company, 3.46% Series JJ Senior Unsecured Notes, due July 30, 2021, PPN 486606 K@4 (as to Series JJ) or Xxxxx Xxxxxxxx MLP Investment Company, 3.93% Series KK Senior Unsecured Notes, due Company Maturity Date: July 30, 2024, PPN 486606 K#2 (as /Interest Rate: 3.93%/P&I Breakdown Payment Notices All notices with respect to payments and prepayments of the Series KK), interest and principal” KK Notes shall be sent to: MASSMUTUAL TRUST RPG (MMTRRPG) Citibank, N.A. Teachers Insurance and Annuity Association of America 000 Xxxxx Xxxxxx New York, New York ABA Number10017 Attention: 000000000 Account Name Concentration Account Acct # 00000000 FFCSecurities Accounting Division Phone: MassMutual Trust Account #240147 Re(000) 000-0000 Email: Description xxxxxxxxx@xxxx-xxxx.xxx or xxxxxx@xxxx-xxxx.xxx with a copy to: JPMorgan Chase Bank, N.A. P.O. Box 35308 Newark, New Jersey 07101 and to: Teachers Insurance and Annuity Association of securityAmerica 0000 Xxxxxx Xxxxxxxx Boulevard Charlotte, PPN, 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 North Carolina 28262 Attention: Global Private Markets Telephone: (000) 000-0000 (facsimile).Xx Xxxxx Xxx) (000) 000-0000 (General Number) Facsimile: (000) 000-0000 Email: xxxx@xxxx-xxxx.xxx Contemporaneous written confirmation of any electronic funds transfer shall be sent to the above addresses setting forth (1) the full name, private placement number, interest rate and maturity date of the Series KK Notes, (2) allocation of payment between principal, interest, Make-Whole Amount, other premium or any special payment and (3) the name and address of the bank from which such electronic funds transfer was sent. Other Notices and Communications All other notices and communications shall be delivered or mailed to: Teachers Insurance and Annuity Association of America 0000 Xxxxxx Xxxxxxxx Boulevard Charlotte, North Carolina 28262 Attention: Global Private Markets Telephone: (000) 000-0000 (Xx Xxxxx Xxx) (000) 000-0000 (General Number) Facsimile: (000) 000-0000 Email: xxxx@xxxx-xxxx.xxx Taxpayer Identification Number: 00-0000000 Physical Delivery of Notes: JPMorgan Chase Bank, N.A. 4 Chase Metrotech Center 3rd Floor Brooklyn, New York 11245-0001 Attention: Physical Receive Department For TIAA A/C #G07040 NAME AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE FIRST CLOSING PRINCIPAL AMOUNT AND SERIES OF NOTES TO BE PURCHASED AT THE SECOND CLOSING XXXXXXX NATIONAL LIFE INSURANCE COMPANY Xxx Xxxxxxxxx Xxx Xxxxxxx, XX 00000 $0 II - $18,000,000 Payments Please wire all payments as follows. To ensure accurate and timely posting of principal and interest, please include all relevant information on the wire. The Bank of New York Mellon ABA #000-000-000 Account #: IOC566 Reference: 187243 CUSIP / PPN, Description, and Xxxxxxxxx (P&I) Notices Original documents and copies of notes and certificates, notices, waivers, amendments and consents should be sent to: