Common use of Physical Delivery Clause in Contracts

Physical Delivery. Citibank NA 000 Xxxx Xxxxxx Xxxxx X Xxxxx Xxx Xxxx, XX 00000 Account #240147 With a copy to: Xxxxxx X. Xxxx / Xxxxxx Capital Management LLC (via 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 BANNER LIFE INSURANCE COMPANY c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx – Suite 2200 X.X. Xxx 00000 Xxxxxxxxxxx, XX 00000-0000 KK - $600,000 JJ - $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: 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, PPN, principal and interest split Notices All notices and communications, including notices with respect to payments to be addressed 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: 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 XxxxLevel B Vault New York, XX 00000 NY 10022 Account #240147 With a copy to: Xxxxxx X. Xxxx / Xxxxxx Capital Management LLC (via 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 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, XX 00000MA 01115-0000 5189 KK - $600,000 JJ - $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: 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, PPN, principal and interest split Notices All notices and communications, including notices with respect to payments to be addressed to: Banner Life Insurance Company c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx, Xxxxx 0000 X.X. Xxx 00000 XxxxxxxxxxxP.O. Box 15189 Springfield, XX 00000MA 01115-0000 5189 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 XxxxxxxxxxxP.O. Box 15189 Springfield, XX 00000MA 01115-0000 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 Xxx XxxxNew York, XX 00000NY 10286

Physical Delivery. Citibank NA 000 Xxxx Xxxxxx Xxxxx X Xxxxx Xxx X. Xxxx, XX 00000 Account #240147 With a copy to: Xxxxxx X. Xxxx / Xxxxxx Counsel Babson Capital Management LLC (via email0000 Xxxx Xxxxxx, Xxxxx 0000 Springfield, MA 01115 Phone: xxxxx@xxxxxxxxxxxxx.xxx) 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 BANNER 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, XX 00000Massachusetts 01115-0000 5189 KK - $600,000 400,000 JJ - $500,000 300,000 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: BANNER LIFE INSURANCE COMPANY The Bank of New York/Mellon MASSMUTUAL TRUST RPG (MMTRRPG) Citibank, N.A. New York, New York ABA # Number: 000000000 Acct Name: Banner Life Insurance Company Account Name Concentration Account Acct # GLA 111566 Attention00000000 FFC: P&I Department MassMutual Trust Account #240147 Re: Description of security, PPN, principal and interest split Notices All notices and communications, including notices with respect With advice of payment to payments to be addressed to: Banner the Treasury Operations Liquidity Management Department at Massachusetts Mutual Life Insurance Company c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx, Xxxxx 0000 X.X. Xxx 00000 Xxxxxxxxxxx, XX 00000at xxxxxxxxxxxx@xxxxxxxxxx.xxx or (000) 000-0000 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(facsimile).

Physical Delivery. Citibank NA 000 Xxxx Xxxxxx Xxxxx X Xxxxx Xxx XxxxLevel B Vault New York, XX 00000 NY 10022 Account #240147 849195 With a copy to: Xxxxxx X. Xxxx / Xxxxxx Capital Management LLC (via email: 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 BANNER 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, XX 00000-0000 NC 28262 KK - $600,000 JJ - 17,000,000 $500,000 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: BANNER LIFE INSURANCE COMPANY The Bank Teachers Insurance and Annuity Association of New York/Mellon America 000 Xxxxx Xxxxxx New York, New York ABA # 000000000 Acct Name: Banner Life Insurance Company Acct # GLA 111566 10017 Attention: P&I Securities Accounting Division Phone: (000) 000-0000 Email: 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 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 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 Re: Description 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 security, PPN, principal and interest split Notices All notices and communicationsinterest, including notices with respect to payments to be addressed 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 please include all relevant 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.xxxon the wire. 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 XxxxMellon ABA #000-000-000 Account #: IOC566 Reference: 187243 CUSIP / PPN, XX 00000Description, and Xxxxxxxxx (P&I) Notices Original documents and copies of notes and certificates, notices, waivers, amendments and consents should be sent to:

Physical Delivery. Citibank NA 000 Xxxxxx X. Xxxx, Counsel Babson Capital Management LLC 0000 Xxxx Xxxxxx Xxxxxx, Xxxxx X Xxxxx Xxx Xxxx0000 Xxxxxxxxxxx, XX 00000 Account #240147 With a copy toPhone: Xxxxxx X. Xxxx / Xxxxxx Capital Management LLC (via email000-000-0000 Fax: xxxxx@xxxxxxxxxxxxx.xxx) 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 BANNER MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx – Suite 2200 X.X. Xxx 00000 Xxxxxxxxxxx, XX Xxxxxxxxxxxxx 00000-0000 KK - $600,000 400,000 JJ - $500,000 300,000 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: BANNER LIFE INSURANCE COMPANY The Bank of New York/Mellon MASSMUTUAL TRUST RPG (MMTRRPG) Citibank, N.A. New York, New York ABA # Number: 000000000 Acct Name: Banner Life Insurance Company Account Name Concentration Account Acct # GLA 111566 Attention00000000 FFC: P&I Department MassMutual Trust Account #240147 Re: Description of security, PPN, principal and interest split Notices All notices and communications, including notices with respect With advice of payment to payments to be addressed to: Banner the Treasury Operations Liquidity Management Department at Massachusetts Mutual Life Insurance Company c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx, Xxxxx 0000 X.X. Xxx 00000 Xxxxxxxxxxx, XX 00000at xxxxxxxxxxxx@xxxxxxxxxx.xxx or (000) 000-0000 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(facsimile).