Transaction References. The Obligors agrees that each of New York Life Investment Management LLC, Prudential Investment Management, Inc. and Prudential Capital Group may (a) refer to its role in establishing this Agreement, as well as the identity of any Obligor and the maximum aggregate principal amount of the Notes and the date on which the Agreement was established, on its internet site or in marketing materials, press releases, published “tombstone” announcements or any other print or electronic medium, and (b) display the corporate logo of any Obligor in conjunction with any such reference. If you are in agreement with the foregoing, please sign the form of agreement on the accompanying counterpart of this Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement among the Purchasers, the Company and the Guarantor. Very truly yours, FIRSTSERVICE CORPORATION By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇▇ Title: Senior Vice President and Chief Financial Officer By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇▇ Title: Senior Vice President and Chief Financial Officer This Agreement is hereby accepted and agreed to as of the date hereof. By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Corporate Vice President By: New York Life Investment Management LLC, Its Investment Manager By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Director By: New York Life Investment Management LLC, its Investment Manager By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Director By: /s/ Engin Okaya Name: Engin Okaya Title: Vice President By: Prudential Private Placement Investors, L.P. (as Investment Advisor) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: /s/ Engin Okaya Name: Engin Okaya Title: Vice President Name in which to register Note(s) NEW YORK LIFE INSURANCE COMPANY Note Registration Number(s); Principal Amount(s) R-1; $18,800,000 Payment on account of Note(s) Method Account information Federal Funds Wire Transfer ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ABA No.: ▇▇▇-▇▇▇-▇▇▇ Credit: New York Life Insurance Company General Account No.: ▇▇▇-▇-▇▇▇▇▇ Ref: “Accompanying Information” below Accompanying Information Name of Issuer: FIRSTSERVICE CORPORATION Description of Security: PPN: 3.84% Series Guaranteed Senior Notes 33761N A@8 due January 16, 2024 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made. Address / Fax # and/or Email For Notices Relating To Payments New York Life Insurance Company c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: Securities Operations, Private Group, 2nd Fl. Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ With a copy sent via Email to: ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ and ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ Any changes in the foregoing payment instructions shall be confirmed by e-mail to ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ prior to becoming effective. Address / Fax # and/or Email For All Other Notices New York Life Insurance Company c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: Fixed Income Investors Group, Private Finance, 2nd Fl. Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ With a copy sent via Email to: ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ and ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ with a copy of any notices regarding defaults or Events of Default under the operative documents to: Attention: ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇ Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ Instructions re: Delivery of Notes New York Life Insurance Company c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, Esq. Signature Block Format NEW YORK LIFE INSURANCE COMPANY By:_____________________________ Name: Title: Tax Identification Number ▇▇-▇▇▇▇▇▇▇ Name in which to register Note(s) NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION Note Registration Number(s); Principal Amount(s) R-2; $36,000,000 Payment on account of Note(s) Method Account information Federal Funds Wire Transfer JPMorgan Chase Bank New York, New York ABA No.: ▇▇▇-▇▇▇-▇▇▇ Credit: New York Life Insurance and Annuity Corporation General Account No.: ▇▇▇-▇-▇▇▇▇▇ Ref: “Accompanying Information” below Accompanying Information Name of Issuer: FIRSTSERVICE CORPORATION Description of Security: PPN: 3.84% Series Guaranteed Senior Notes 33761N A@8 due January 16, 2024 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made. Address / Fax # and/or Email For Notices Relating To Payments New York Life Insurance and Annuity Corporation c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: Securities Operations, Private Group, 2nd Fl. Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ With a copy sent via Email to: ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ and ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ Any changes in the foregoing payment instructions shall be confirmed by e-mail to ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ prior to becoming effective. Address / Fax # and/or Email For All Other Notices New York Life Insurance and Annuity Corporation c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: Fixed Income Investors Group, Private Finance, 2nd Fl. Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ With a copy sent via Email to: ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ and ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ with a copy of any notices regarding defaults or Events of Default under the operative documents to: Attention: ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇ Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ Instructions re: Delivery of Notes New York Life Insurance and Annuity Corporation c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, Esq. Signature Block Format NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION By: New York Life Investment Management LLC, Its Investment Manager By:_____________________________ Name: Title: Tax Identification Number ▇▇-▇▇▇▇▇▇▇ Name in which to register Note(s) NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION INSTITUTIONALLY OWNED LIFE INSURANCE SEPARATE ACCOUNT (BOLI 30C) Note Registration Number(s); Principal Amount(s) R-3; $20,200,000 Payment on account of Note(s) Method Account information Federal Funds Wire Transfer JPMorgan Chase Bank New York, New York ABA No.: ▇▇▇-▇▇▇-▇▇▇ Credit: NYLIAC SEPARATE BOLI 30C General Account No.: ▇▇▇-▇-▇▇▇▇▇ Ref: “Accompanying Information” below Accompanying Information Name of Issuer: FIRSTSERVICE CORPORATION Description of Security: PPN: 3.84% Series Guaranteed Senior Notes 33761N A@8 due January 16, 2024 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made. Address / Fax # and/or Email For Notices Relating To Payments New York Life Insurance and Annuity Corporation Institutionally Owned Life Insurance Separate Account c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: Securities Operation Private Group, 2nd Fl. Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ With a copy sent via Email to: ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ and ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ Any changes in the foregoing payment instructions shall be confirmed by e-mail to ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ prior to becoming effective. Address / Fax # and/or Email For All Other Notices New York Life Insurance and Annuity Corporation Institutionally Owned Life Insurance Separate Account c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: Fixed Income Investor Group, Private Finance, 2nd Fl. Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ With a copy sent via Email to: ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ and ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ with a copy of any notices regarding defaults or Events of Default under the operative documents to: Attention: ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇ Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ Instructions re: Delivery of Notes New York Life Insurance and Annuity Corporation c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, Esq. Signature Block Format NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION INSTITUTIONALLY OWNED LIFE INSURANCE SEPARATE ACCOUNT (BOLI 30C) By: New York Life Investment Management LLC, Its Investment Manager By:_____________________________ Name: Title: Tax Identification Number ▇▇-▇▇▇▇▇▇▇ Name in Which to Register Note(s) THE PRUDENTIAL INSURANCE COMPANY OF AMERICA Note Registration number(s); principal amount(s) R-4; $27,900,000 Payment on Account of Note Method Account Information Federal Funds Wire Transfer JPMorgan Chase Bank New York, NY ABA No.: ▇▇▇-▇▇▇-▇▇▇ Account Name: Prudential Managed Portfolio Account No.: P86188 (please do not include spaces) Ref: “Accompanying Information” below. Accompanying Information Name of Issuer: FIRSTSERVICE CORPORATION Description of Security: PPN: 3.84% Series Guaranteed Senior Notes 33761N A@8 due January 16, 2024 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made. Address/Fax for Notices Related to Payments The Prudential Insurance Company of America c/o Investment Operations Group Gateway Center Two, 10th Floor ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: Manager, ▇▇▇▇▇▇▇▇ and Collections Recipient of telephonic prepayment Notices: Manager, Trade Management Group Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇ Address/Fax for All Other Notices The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: Managing Director Instructions re: Delivery of Notes The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, Esq. Signature Block Format THE PRUDENTIAL INSURANCE COMPANY OF AMERICA By:___________________________________ Title: Vice President Tax Identification Number ▇▇-▇▇▇▇▇▇▇ Name in Which to Register Note(s) THE PRUDENTIAL INSURANCE COMPANY OF AMERICA Note Registration number(s); principal amount(s) R-5; $31,700,000 Payment on Account of Note Method Account Information Federal Funds Wire Transfer JPMorgan Chase Bank New York, NY ABA No.: ▇▇▇-▇▇▇-▇▇▇ Account Name: Privest Portfolio Account No.: P86189 (please do not include spaces) Ref: “Accompanying Information” below. Accompanying Information Name of Issuer: FIRSTSERVICE CORPORATION Description of Security: PPN: 3.84% Series Guaranteed Senior Notes 33761N A@8 due January 16, 2024 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made. Address/Fax for Notices Related to Payments The Prudential Insurance Company of America c/o Investment Operations Group Gateway Center Two, 10th Floor ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: Manager, ▇▇▇▇▇▇▇▇ and Collections Recipient of telephonic prepayment Notices: Manager, Trade Management Group Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇ Address/Fax for All Other Notices The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: Managing Director Instructions re: Delivery of Notes The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, Esq. Signature Block Format THE PRUDENTIAL INSURANCE COMPANY OF AMERICA By:___________________________________ Title: Vice President Tax Identification Number ▇▇-▇▇▇▇▇▇▇ Name in Which to Register Note(s) THE PRUDENTIAL INSURANCE COMPANY OF AMERICA Note Registration number(s); principal amount(s) R-6; $9,600,000 Payment on Account of Note Method Account Information Federal Funds Wire Transfer JPMorgan Chase Bank New York, NY ABA No.: ▇▇▇-▇▇▇-▇▇▇ Account Name: Prudential GM Buyout Private Custody Account No.: P30819 (please do not include spaces) Ref: “Accompanying Information” below. Accompanying Information Name of Issuer: FIRSTSERVICE CORPORATION Description of Security: PPN: 3.84% Series Guaranteed Senior Notes 33761N A@8 due January 16, 2024 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made. Address/Fax for Notices Related to Payments The Prudential Insurance Company of America c/o Investment Operations Group Gateway Center Two, 10th Floor ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: Manager, ▇▇▇▇▇▇▇▇ and Collections Recipient of telephonic prepayment Notices: Manager, Trade Management Group Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇ Address/Fax for All Other Notices The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: Managing Director Instructions re: Delivery of Notes The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, Esq. Signature Block Format THE PRUDENTIAL INSURANCE COMPANY OF AMERICA By:___________________________________ Title: Vice President Tax Identification Number ▇▇-▇▇▇▇▇▇▇ Name in Which to Register Note(s) FARMERS NEW WORLD LIFE INSURANCE COMPANY Note Registration number(s); principal amount(s) R-7; $5,800,000 Payment on Account of Note Method Account Information Federal Funds Wire Transfer JPMorgan Chase Bank New York, NY ABA No.: ▇▇▇▇▇▇▇▇▇ Account No.: 9009000200 Account Name: SSG Private Income Processing For further credit to Account P58834 Farmers NWL Ref: “Accompanying Information” below. Accompanying Information Name of Issuer: FIRSTSERVICE CORPORATION Description of Security: PPN: 3.84% Series Guaranteed Senior Notes 33761N A@8 due January 16, 2024 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made. Address/Fax for Notices Related to Payments ▇▇▇▇▇▇▇▇▇▇.▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ or Farmers Insurance Company Attention: Investment Accounting Team ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇., ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ and ▇▇▇▇▇▇▇▇▇▇▇.▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ or Farmers New World Life Insurance Company Attention: Investment Operations Team ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Address/Fax for All Other Notices The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: Managing Director Instructions re: Delivery of Notes JPMorgan Chase Bank, N.A. ▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: Physical Receive Department, ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Re: P58834 – Farmers New World Life Private Placement and 33761N A@8 cc: Trade Management, Manager Signature Block Format FARMERS NEW WORLD LIFE INSURANCE COMPANY By: Prudential Private Placement Investors, L.P. (as Investment Advisor) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: ______________________________ Name: Title: Vice President Tax Identification Number ▇▇-▇▇▇▇▇▇▇
Appears in 1 contract
Transaction References. The Obligors Company agrees that each of New York Life Investment Management LLC, Prudential Investment Management, Inc. and Prudential Capital Group may (a) refer to its role in establishing this Agreementoriginating the purchase of the Notes from the Company, as well as the identity of any Obligor the Company and the maximum Parent, the aggregate principal amount of the Notes and issue date of the date on which the Agreement was establishedNotes, on its internet site or in marketing materials, press releases, published “tombstone” announcements or any other print or electronic medium, medium and (b) display the Company’s corporate logo of any Obligor in conjunction with any such reference. HOU03:1282704 If you are in agreement with the foregoing, please sign the form of agreement on the accompanying a counterpart of this Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement among the Purchasers, the Company between you and the GuarantorCompany. Very truly yours, FIRSTSERVICE CORPORATION By▇▇▇▇ RANCH STORAGE, LLC By Name: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇▇ Title: Senior Vice President and Chief Financial Executive Officer By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇▇ Title: Senior Vice President and Chief Financial Officer HOU03:1282704 This Agreement is hereby accepted and agreed to as of the date hereof. By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Corporate ___________________________________ Vice President By: New York Life Investment Management LLC, Its Investment Manager ___________________________________ Assistant Vice President By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Director By: New York Life Investment Management LLC, its Investment Manager By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Director By: /s/ Engin Okaya Name: Engin Okaya Title: ___________________________________ Assistant Vice President By: Prudential Private Placement InvestorsInvestment Management, L.P. (Inc., as Investment Advisor) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: /s/ Engin Okaya Name: Engin Okaya Title: Vice President Name in which to register Note(s) NEW YORK LIFE INSURANCE COMPANY Note Registration Number(s); Principal Amount(s) R-1; $18,800,000 Payment on account of Note(s) Method Account information Federal Funds Wire Transfer ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ABA No.: ▇▇▇-▇▇▇-▇▇▇ Credit: New York Life Insurance Company General Account No.: ▇▇▇-▇-▇▇▇▇▇ Ref: “Accompanying Information” below Accompanying Information Name of Issuer: FIRSTSERVICE CORPORATION Description of Security: PPN: 3.84% Series Guaranteed Senior Notes 33761N A@8 due January 16, 2024 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made. Address / Fax # and/or Email For Notices Relating To Payments New York Life Insurance Company c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: Securities Operations, Private Group, 2nd Fl. Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ With a copy sent via Email to: ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ and ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ Any changes in the foregoing payment instructions shall be confirmed by e-mail to ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ prior to becoming effective. Address / Fax # and/or Email For All Other Notices New York Life Insurance Company c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: Fixed Income Investors Group, Private Finance, 2nd Fl. Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ With a copy sent via Email to: ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ and ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ with a copy of any notices regarding defaults or Events of Default under the operative documents to: Attention: ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇ Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ Instructions re: Delivery of Notes New York Life Insurance Company c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, Esq. Signature Block Format NEW YORK LIFE INSURANCE COMPANY investment manager By:______________________________ Name: Title: Tax Identification Number ▇▇-▇▇▇▇▇▇▇ Name in which to register Note(s) NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION Note Registration Number(s); Principal Amount(s) R-2; $36,000,000 Payment on account of Note(s) Method Account information Federal Funds Wire Transfer JPMorgan Chase Bank New York, New York ABA No.: ▇▇▇-▇▇▇-▇▇▇ Credit: New York Life Insurance and Annuity Corporation General Account No.: ▇▇▇-▇-▇▇▇▇▇ Ref: “Accompanying Information” below Accompanying Information Name of Issuer: FIRSTSERVICE CORPORATION Description of Security: PPN: 3.84% Series Guaranteed Senior Notes 33761N A@8 due January 16, 2024 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made. Address / Fax # and/or Email For Notices Relating To Payments New York Life Insurance and Annuity Corporation c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: Securities Operations, Private Group, 2nd Fl. Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ With a copy sent via Email to: ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ and ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ Any changes in the foregoing payment instructions shall be confirmed by e-mail to ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ prior to becoming effective. Address / Fax # and/or Email For All Other Notices New York Life Insurance and Annuity Corporation c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: Fixed Income Investors Group, Private Finance, 2nd Fl. Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ With a copy sent via Email to: ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ and ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ with a copy of any notices regarding defaults or Events of Default under the operative documents to: Attention: ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇ Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ Instructions re: Delivery of Notes New York Life Insurance and Annuity Corporation c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, Esq. Signature Block Format NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION Vice President By: New York Life Prudential Investment Management LLCManagement, Its Investment Manager Inc., as investment manager By:_____________________________ Name: Title: Tax Identification Number ▇▇-▇▇▇▇▇▇▇ Name in which to register Note(s) NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION INSTITUTIONALLY OWNED LIFE INSURANCE SEPARATE ACCOUNT (BOLI 30C) Note Registration Number(s); Principal Amount(s) R-3; $20,200,000 Payment on account of Note(s) Method Account information Federal Funds Wire Transfer JPMorgan Chase Bank New York, New York ABA No.: ▇▇▇-▇▇▇-▇▇▇ Credit: NYLIAC SEPARATE BOLI 30C General Account No.: ▇▇▇-▇-▇▇▇▇▇ Ref: “Accompanying Information” below Accompanying Information Name of Issuer: FIRSTSERVICE CORPORATION Description of Security: PPN: 3.84% Series Guaranteed Senior Notes 33761N A@8 due January 16, 2024 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made. Address / Fax # and/or Email For Notices Relating To Payments New York Life Insurance and Annuity Corporation Institutionally Owned Life Insurance Separate Account c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: Securities Operation Private Group, 2nd Fl. Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ With a copy sent via Email to: ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ and ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ Any changes in the foregoing payment instructions shall be confirmed by e-mail to ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ prior to becoming effective. Address / Fax # and/or Email For All Other Notices New York Life Insurance and Annuity Corporation Institutionally Owned Life Insurance Separate Account c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: Fixed Income Investor Group, Private Finance, 2nd Fl. Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ With a copy sent via Email to: ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ and ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ with a copy of any notices regarding defaults or Events of Default under the operative documents to: Attention: ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇ Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ Instructions re: Delivery of Notes New York Life Insurance and Annuity Corporation c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, Esq. Signature Block Format NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION INSTITUTIONALLY OWNED LIFE INSURANCE SEPARATE ACCOUNT (BOLI 30C) By: New York Life Investment Management LLC, Its Investment Manager By:_____________________________ Name: Title: Tax Identification Number ▇▇-▇▇▇▇▇▇▇ Name in Which to Register Note(s) Vice President HOU03:1282704 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA Note Registration number(s); principal amount(s$10,000,000 $10,000,000
(1) R-4; $27,900,000 Payment All payments on Account account of Note Method Account Information Federal Funds Wire Transfer Notes held by such purchaser shall be made by wire transfer of immediately available funds for credit to: JPMorgan Chase Bank New York, NY ABA No.: ▇▇▇-▇▇▇-▇▇▇ Account Name: Prudential Managed Portfolio Privest Plus Account No.: P86188 P86288 (please do not include spaces) Ref: “Accompanying Information” belowEach such wire transfer shall set forth the name of the Company, a reference to "7.75% Senior Secured Notes due 2016, Security No. Accompanying Information Name of Issuer: FIRSTSERVICE CORPORATION Description of Security: PPN: 3.84% Series Guaranteed Senior Notes 33761N A@8 INV11435, PPN 37569# AB7" and the due January 16, 2024 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made. Address/Fax .
(2) Address for Notices Related all notices relating to Payments payments: The Prudential Insurance Company of America c/o Investment Operations Group Gateway Center Two, 10th Floor ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ AttnAttention: Manager, Billings and Collections
(3) Address for all other communications and notices: The Prudential Insurance Company of America c/o Prudential Capital Group ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ , Suite 4200E Dallas, TX 75201 Attention: Managing Director, Energy and Collections Corporate Finance
(4) Recipient of telephonic prepayment Noticesnotices: Manager, Trade Management Group Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇ Address/Fax ▇
(5) Address for All Other Notices The Prudential Insurance Company Delivery of America c/o Notes: Send physical security by nationwide overnight delivery service to: Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: Managing Director Instructions re: Delivery of Notes The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇, Suite 4200E Dallas, TX 75201 Attention: ▇▇▇, Esq▇▇▇ ▇. Signature Block Format THE PRUDENTIAL INSURANCE COMPANY OF AMERICA By:___________________________________ Title▇▇▇▇▇▇▇ Telephone: Vice President (▇▇▇) ▇▇▇-▇▇▇▇
(6) Tax Identification Number No.: ▇▇-▇▇▇▇▇▇▇ Name in Which to Register Note(s) THE PRUDENTIAL HOU03:1282704 PRUCO LIFE INSURANCE COMPANY OF AMERICA Note Registration number(s); principal amount(s$1,130,000 $1,130,000
(1) R-5; $31,700,000 Payment All payments on Account account of Note Method Account Information Federal Funds Wire Transfer Notes held by such purchaser shall be made by wire transfer of immediately available funds for credit to: JPMorgan Chase Bank New York, NY ABA No.: ▇▇▇-▇▇▇-▇▇▇ Account Name: Privest Portfolio Account No.: P86189 P86192 (please do not include spaces) RefAccount Name: “Accompanying Information” belowPruco Life Private Placement Each such wire transfer shall set forth the name of the Company, a reference to "7.75% Senior Secured Notes due 2016, Security No. Accompanying Information Name of Issuer: FIRSTSERVICE CORPORATION Description of Security: PPN: 3.84% Series Guaranteed Senior Notes 33761N A@8 INV11435, PPN 37569# AB7", and the due January 16, 2024 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made. Address.
(2) Address for all notices relating to payments: Pruco Life Insurance Company c/Fax for Notices Related to Payments o The Prudential Insurance Company of America c/o Investment Operations Group Gateway Center Two, 10th Floor ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ AttnAttention: Manager, Billings and Collections
(3) Address for all other communications and notices: Pruco Life Insurance Company c/o Prudential Capital Group ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ , Suite 4200E Dallas, TX 75201 Attention: Managing Director, Energy and Collections Corporate Finance
(4) Recipient of telephonic prepayment Noticesnotices: Manager, Trade Management Group Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇ Address/Fax ▇
(5) Address for All Other Notices The Prudential Insurance Company Delivery of America c/o Notes: Send physical security by nationwide overnight delivery service to: Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: Managing Director Instructions re: Delivery of Notes The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇, Suite 4200E Dallas, TX 75201 Attention: ▇▇▇, Esq▇▇▇ ▇. Signature Block Format THE PRUDENTIAL INSURANCE COMPANY OF AMERICA By:___________________________________ Title▇▇▇▇▇▇▇ Telephone: Vice President (▇▇▇) ▇▇▇-▇▇▇▇
(6) Tax Identification Number No.: ▇▇-▇▇▇▇▇▇▇ Name in Which to Register Note(s) THE PRUDENTIAL HOU03:1282704 PRUCO LIFE INSURANCE COMPANY OF AMERICA Note Registration number(s); principal amount(sNEW JERSEY $3,870,000 $3,870,000
(1) R-6; $9,600,000 Payment All payments on Account account of Note Method Account Information Federal Funds Wire Transfer Notes held by such purchaser shall be made by wire transfer of immediately available funds for credit to: JPMorgan Chase Bank New York, NY ABA No.: ▇▇▇-▇▇▇-▇▇▇ Account Name: Prudential GM Buyout Private Custody Account No.: P30819 P86202 (please do not include spaces) RefAccount Name: “Accompanying Information” belowPruco Life of New Jersey Private Placement Each such wire transfer shall set forth the name of the Company, a reference to "7.75% Senior Secured Notes due 2016, Security No. Accompanying Information Name of Issuer: FIRSTSERVICE CORPORATION Description of Security: PPN: 3.84% Series Guaranteed Senior Notes 33761N A@8 INV11435, PPN 37569# AB7", and the due January 16, 2024 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made. Address.
(2) Address for all notices relating to payments: Pruco Life Insurance Company of New Jersey c/Fax for Notices Related to Payments o The Prudential Insurance Company of America c/o Investment Operations Group Gateway Center Two, 10th Floor ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ AttnAttention: Manager, Billings and Collections
(3) Address for all other communications and notices: Pruco Life Insurance Company of New Jersey c/o Prudential Capital Group ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ , Suite 4200E Dallas, TX 75201 Attention: Managing Director, Energy and Collections Corporate Finance
(4) Recipient of telephonic prepayment Noticesnotices: Manager, Trade Management Group Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇ Address/Fax ▇
(5) Address for All Other Notices The Prudential Insurance Company Delivery of America c/o Notes: Send physical security by nationwide overnight delivery service to: Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: Managing Director Instructions re: Delivery of Notes The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇, Suite 4200E Dallas, TX 75201 Attention: ▇▇▇, Esq▇▇▇ ▇. Signature Block Format THE PRUDENTIAL INSURANCE COMPANY OF AMERICA By:___________________________________ Title▇▇▇▇▇▇▇ Telephone: Vice President (▇▇▇) ▇▇▇-▇▇▇▇
(6) Tax Identification Number No.: ▇▇-▇▇▇▇▇▇▇ Name in Which to Register Note(sHOU03:1282704 PRUDENTIAL ANNUITIES LIFE ASSURANCE CORPORATION $5,000,000 $5,000,000
(1) FARMERS NEW WORLD LIFE INSURANCE COMPANY Note Registration number(s); principal amount(s) R-7; $5,800,000 Payment All payments on Account account of Note Method Account Information Federal Funds Wire Transfer Notes held by such purchaser shall be made by wire transfer of immediately available funds for credit to: JPMorgan Chase Bank New York, NY ABA No.: ▇▇▇-▇▇▇-▇▇▇ Account Name: Prudential Annuities Life Assurance Corporation Account No.: 9009000200 Account Name: SSG Private Income Processing For further credit P01309 (please do not include spaces) Each such wire transfer shall set forth the name of the Company, a reference to Account P58834 Farmers NWL Ref: “Accompanying Information” below"7.75% Senior Secured Notes due 2016, Security No. Accompanying Information Name of Issuer: FIRSTSERVICE CORPORATION Description of Security: PPN: 3.84% Series Guaranteed Senior Notes 33761N A@8 INV11435, PPN 37569# AB7" and the due January 16, 2024 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made. Address.
(2) Address for all notices relating to payments: Prudential Annuities Life Assurance Corporation c/Fax for Notices Related to Payments ▇▇▇▇▇▇▇▇▇▇.▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ or Farmers o The Prudential Insurance Company Attention: of America c/o Investment Accounting Team ▇Operations Group Gateway Center Two, 10th Floor ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇., ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ and ▇▇▇▇▇▇▇▇▇▇▇.▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ or Farmers New World Life Insurance Company Attention: Investment Operations Team ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ AddressAttention: Manager, Billings and Collections
(3) Address for all other communications and notices: Prudential Annuities Life Assurance Corporation c/Fax o Prudential Capital Group ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, Suite 4200E Dallas, TX 75201 Attention: Managing Director, Energy and Corporate Finance
(4) Recipient of telephonic prepayment notices: Manager, Trade Management Group Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇
(5) Address for Delivery of Notes: Send physical security by nationwide overnight delivery service to: Prudential Capital Group ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, Suite 4200E Dallas, TX 75201 Attention: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
(6) Tax Identification No.: ▇▇-▇▇▇▇▇▇▇ HOU03:1282704 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA $17,020,000 $11,630,000
(1) All Other Notices payments on account of Notes held by such purchaser shall be made by wire transfer of immediately available funds for credit to: JPMorgan Chase Bank New York, NY ABA No.: ▇▇▇-▇▇▇-▇▇▇ Account Name: Prudential Managed Portfolio Account No.: P86188 (please do not include spaces) (in the case of payments on account of the Note originally issued in the principal amount of $11,630,000) Account Name: Privest Plus Account No.: P86288 (please do not include spaces) (in the case of payments on account of the Note originally issued in the principal amount of $5,390,000) Each such wire transfer shall set forth the name of the Company, a reference to "Floating Rate Senior Secured Notes due 2016, Security No. INV11435, PPN 37569# AA9" and the due date and application (as among principal, interest, Breakage Cost Obligation and Premium) of the payment being made.
(2) Address for all notices relating to payments: The Prudential Insurance Company of America c/o Prudential Capital Investment Operations Group 1114 Avenue of the ▇▇▇▇▇▇▇▇Gateway Center Two, ▇10th Floor ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: Managing Director Instructions re: Delivery of Notes JPMorgan Chase Bank, N.A. ▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: Physical Receive DepartmentManager, Billings and Collections
(3) Address for all other communications and notices: The Prudential Insurance Company of America c/o Prudential Capital Group ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, Suite 4200E Dallas, TX 75201 Attention: Managing Director, Energy and Corporate Finance
(4) Recipient of telephonic prepayment notices: Manager, Trade Management Group Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ ReFacsimile: P58834 – Farmers New World Life Private Placement and 33761N A@8 cc: Trade Management, Manager Signature Block Format FARMERS NEW WORLD LIFE INSURANCE COMPANY By: Prudential Private Placement Investors, L.P. (as Investment Advisor▇▇▇) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: ______________________________ Name: Title: Vice President Tax Identification Number ▇▇▇-▇▇▇▇
(5) Address for Delivery of Notes: Send physical security by nationwide overnight delivery service to: Prudential Capital Group ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, Suite 4200E Dallas, TX 75201 Attention: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Telephone: (▇▇▇) ▇▇▇-▇▇▇▇
Appears in 1 contract
Transaction References. The Obligors Company agrees that each of New York Life Investment Management LLC, Prudential Investment Management, Inc. and Prudential Private Capital Group may (a) refer to its role in establishing this Agreementthe origination of the purchase of the Notes from the Company, as well as the identity of any Obligor the Company, the aggregate principal amount and issue date of the Notes and the maximum aggregate principal amount of the Notes and the date on which the Agreement was establishedFacility, on its internet site site, social media channels or in marketing materials, press releases, published “tombstone” announcements or any other print or electronic medium, and (b) display the Company’s corporate logo of any Obligor in conjunction with any such reference. If you are in agreement with the foregoing, please sign the form of agreement on the accompanying counterpart of this Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement among the Purchasers, the Company and the Guarantor. Very truly yours, FIRSTSERVICE CORPORATION By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇▇ Title: Senior Vice President and Chief Financial Officer By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇▇ Title: Senior Vice President and Chief Financial Officer This Agreement is hereby accepted and agreed to as of the date hereof. By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ NameTHE COMPANY: ▇▇▇▇▇▇▇ ▇RENTCORP By: Name: Title: THE SUBSIDIARY GUARANTORS: ENVIROPLEX, INC. ▇By: Name: Title: MOBILE MODULAR MANAGEMENT CORPORATION By: Name: Title: ▇▇▇▇▇ TANK RENTALS, LLC By: Name: Title: Corporate Vice President The foregoing is hereby agreed to as of the date thereof. PGIM, INC. By: New York Life Investment Management LLC, Its Investment Manager By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Director By: New York Life Investment Management LLC, its Investment Manager By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Director By: /s/ Engin Okaya Name: Engin Okaya Title: Vice President THE PRUDENTIAL INSURANCE COMPANY OF AMERICA, as a holder of Series B Notes By: Vice President FARMERS NEW WORLD LIFE INSURANCE COMPANY, as a holder of Series B Notes and a holder of Series C Notes By: Prudential Private Placement Investors, L.P. (as Investment Advisor) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: /s/ Engin Okaya Name: Engin Okaya Title: Vice President Name in which to register Note(s) NEW YORK LIFE ZURICH AMERICAN INSURANCE COMPANY Note Registration Number(s); Principal Amount(s) R-1; $18,800,000 Payment on account COMPANY, as a holder of Note(s) Method Account information Federal Funds Wire Transfer ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ABA No.: ▇▇▇-▇▇▇-▇▇▇ Credit: New York Life Insurance Company General Account No.: ▇▇▇-▇-▇▇▇▇▇ Ref: “Accompanying Information” below Accompanying Information Name of Issuer: FIRSTSERVICE CORPORATION Description of Security: PPN: 3.84% Series Guaranteed Senior B Notes 33761N A@8 due January 16, 2024 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made. Address / Fax # and/or Email For Notices Relating To Payments New York Life Insurance Company c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: Securities Operations, Private Group, 2nd Fl. Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ With a copy sent via Email to: ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ and ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ Any changes in the foregoing payment instructions shall be confirmed by e-mail to ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ prior to becoming effective. Address / Fax # and/or Email For All Other Notices New York Life Insurance Company c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: Fixed Income Investors Group, Private Finance, 2nd Fl. Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ With a copy sent via Email to: ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ and ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ with a copy of any notices regarding defaults or Events of Default under the operative documents to: Attention: ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇ Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ Instructions re: Delivery of Notes New York Life Insurance Company c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, Esq. Signature Block Format NEW YORK LIFE INSURANCE COMPANY By:_____________________________ Name: Title: Tax Identification Number ▇▇-▇▇▇▇▇▇▇ Name in which to register Note(s) NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION Note Registration Number(s); Principal Amount(s) R-2; $36,000,000 Payment on account of Note(s) Method Account information Federal Funds Wire Transfer JPMorgan Chase Bank New York, New York ABA No.: ▇▇▇-▇▇▇-▇▇▇ Credit: New York Life Insurance and Annuity Corporation General Account No.: ▇▇▇-▇-▇▇▇▇▇ Ref: “Accompanying Information” below Accompanying Information Name of Issuer: FIRSTSERVICE CORPORATION Description of Security: PPN: 3.84% Series Guaranteed Senior Notes 33761N A@8 due January 16, 2024 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made. Address / Fax # and/or Email For Notices Relating To Payments New York Life Insurance and Annuity Corporation c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: Securities Operations, Private Group, 2nd Fl. Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ With a copy sent via Email to: ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ and ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ Any changes in the foregoing payment instructions shall be confirmed by e-mail to ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ prior to becoming effective. Address / Fax # and/or Email For All Other Notices New York Life Insurance and Annuity Corporation c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: Fixed Income Investors Group, Private Finance, 2nd Fl. Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ With a copy sent via Email to: ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ and ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ with a copy of any notices regarding defaults or Events of Default under the operative documents to: Attention: ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇ Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ Instructions re: Delivery of Notes New York Life Insurance and Annuity Corporation c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, Esq. Signature Block Format NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION By: New York Life Investment Management LLC, Its Investment Manager By:_____________________________ Name: Title: Tax Identification Number ▇▇-▇▇▇▇▇▇▇ Name in which to register Note(s) NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION INSTITUTIONALLY OWNED LIFE INSURANCE SEPARATE ACCOUNT (BOLI 30C) Note Registration Number(s); Principal Amount(s) R-3; $20,200,000 Payment on account of Note(s) Method Account information Federal Funds Wire Transfer JPMorgan Chase Bank New York, New York ABA No.: ▇▇▇-▇▇▇-▇▇▇ Credit: NYLIAC SEPARATE BOLI 30C General Account No.: ▇▇▇-▇-▇▇▇▇▇ Ref: “Accompanying Information” below Accompanying Information Name of Issuer: FIRSTSERVICE CORPORATION Description of Security: PPN: 3.84% Series Guaranteed Senior Notes 33761N A@8 due January 16, 2024 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made. Address / Fax # and/or Email For Notices Relating To Payments New York Life Insurance and Annuity Corporation Institutionally Owned Life Insurance Separate Account c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: Securities Operation Private Group, 2nd Fl. Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ With a copy sent via Email to: ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ and ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ Any changes in the foregoing payment instructions shall be confirmed by e-mail to ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ prior to becoming effective. Address / Fax # and/or Email For All Other Notices New York Life Insurance and Annuity Corporation Institutionally Owned Life Insurance Separate Account c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: Fixed Income Investor Group, Private Finance, 2nd Fl. Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ With a copy sent via Email to: ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ and ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ with a copy of any notices regarding defaults or Events of Default under the operative documents to: Attention: ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇ Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ Instructions re: Delivery of Notes New York Life Insurance and Annuity Corporation c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, Esq. Signature Block Format NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION INSTITUTIONALLY OWNED LIFE INSURANCE SEPARATE ACCOUNT (BOLI 30C) By: New York Life Investment Management LLC, Its Investment Manager By:_____________________________ Name: Title: Tax Identification Number ▇▇-▇▇▇▇▇▇▇ Name in Which to Register Note(s) THE PRUDENTIAL INSURANCE COMPANY OF AMERICA Note Registration number(s); principal amount(s) R-4; $27,900,000 Payment on Account of Note Method Account Information Federal Funds Wire Transfer JPMorgan Chase Bank New York, NY ABA No.: ▇▇▇-▇▇▇-▇▇▇ Account Name: Prudential Managed Portfolio Account No.: P86188 (please do not include spaces) Ref: “Accompanying Information” below. Accompanying Information Name of Issuer: FIRSTSERVICE CORPORATION Description of Security: PPN: 3.84% Series Guaranteed Senior Notes 33761N A@8 due January 16, 2024 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made. Address/Fax for Notices Related to Payments The Prudential Insurance Company of America c/o Investment Operations Group Gateway Center Two, 10th Floor ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: Manager, ▇▇▇▇▇▇▇▇ and Collections Recipient of telephonic prepayment Notices: Manager, Trade Management Group Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇ Address/Fax for All Other Notices The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: Managing Director Instructions re: Delivery of Notes The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, Esq. Signature Block Format THE PRUDENTIAL INSURANCE COMPANY OF AMERICA By:___________________________________ Title: Vice President Tax Identification Number ▇▇-▇▇▇▇▇▇▇ Name in Which to Register Note(s) THE PRUDENTIAL INSURANCE COMPANY OF AMERICA Note Registration number(s); principal amount(s) R-5; $31,700,000 Payment on Account of Note Method Account Information Federal Funds Wire Transfer JPMorgan Chase Bank New York, NY ABA No.: ▇▇▇-▇▇▇-▇▇▇ Account Name: Privest Portfolio Account No.: P86189 (please do not include spaces) Ref: “Accompanying Information” below. Accompanying Information Name of Issuer: FIRSTSERVICE CORPORATION Description of Security: PPN: 3.84% Series Guaranteed Senior Notes 33761N A@8 due January 16, 2024 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made. Address/Fax for Notices Related to Payments The Prudential Insurance Company of America c/o Investment Operations Group Gateway Center Two, 10th Floor ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: Manager, ▇▇▇▇▇▇▇▇ and Collections Recipient of telephonic prepayment Notices: Manager, Trade Management Group Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇ Address/Fax for All Other Notices The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: Managing Director Instructions re: Delivery of Notes The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, Esq. Signature Block Format THE PRUDENTIAL INSURANCE COMPANY OF AMERICA By:___________________________________ Title: Vice President Tax Identification Number ▇▇-▇▇▇▇▇▇▇ Name in Which to Register Note(s) THE PRUDENTIAL INSURANCE COMPANY OF AMERICA Note Registration number(s); principal amount(s) R-6; $9,600,000 Payment on Account of Note Method Account Information Federal Funds Wire Transfer JPMorgan Chase Bank New York, NY ABA No.: ▇▇▇-▇▇▇-▇▇▇ Account Name: Prudential GM Buyout Private Custody Account No.: P30819 (please do not include spaces) Ref: “Accompanying Information” below. Accompanying Information Name of Issuer: FIRSTSERVICE CORPORATION Description of Security: PPN: 3.84% Series Guaranteed Senior Notes 33761N A@8 due January 16, 2024 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made. Address/Fax for Notices Related to Payments The Prudential Insurance Company of America c/o Investment Operations Group Gateway Center Two, 10th Floor ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: Manager, ▇▇▇▇▇▇▇▇ and Collections Recipient of telephonic prepayment Notices: Manager, Trade Management Group Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇ Address/Fax for All Other Notices The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: Managing Director Instructions re: Delivery of Notes The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, Esq. Signature Block Format THE PRUDENTIAL INSURANCE COMPANY OF AMERICA By:___________________________________ Title: Vice President Tax Identification Number ▇▇-▇▇▇▇▇▇▇ Name in Which to Register Note(s) FARMERS NEW WORLD LIFE INSURANCE COMPANY Note Registration number(s); principal amount(s) R-7; $5,800,000 Payment on Account of Note Method Account Information Federal Funds Wire Transfer JPMorgan Chase Bank New York, NY ABA No.: ▇▇▇▇▇▇▇▇▇ Account No.: 9009000200 Account Name: SSG Private Income Processing For further credit to Account P58834 Farmers NWL Ref: “Accompanying Information” below. Accompanying Information Name of Issuer: FIRSTSERVICE CORPORATION Description of Security: PPN: 3.84% Series Guaranteed Senior Notes 33761N A@8 due January 16, 2024 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made. Address/Fax for Notices Related to Payments ▇▇▇▇▇▇▇▇▇▇.▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ or Farmers Insurance Company Attention: Investment Accounting Team ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇., ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ and ▇▇▇▇▇▇▇▇▇▇▇.▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ or Farmers New World Life Insurance Company Attention: Investment Operations Team ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Address/Fax for All Other Notices The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: Managing Director Instructions re: Delivery of Notes JPMorgan Chase Bank, N.A. ▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: Physical Receive Department, ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Re: P58834 – Farmers New World Life Private Placement and 33761N A@8 cc: Trade Management, Manager Signature Block Format FARMERS NEW WORLD LIFE INSURANCE COMPANY By: Prudential Private Placement Investors, L.P. (as Investment Advisor) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: ______________________________ NameVice President MUTUAL TRUST LIFE INSURANCE COMPANY, A PAN AMERICAN LIFE INSURANCE GROUP STOCK COMPANY (f/k/a MTL Insurance Company), as a holder of Series B Notes By: TitlePrudential Private Placement Investors, L.P. (as Investment Advisor) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: Vice President Tax Identification Number ▇▇-▇▇▇▇▇▇▇PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY, as a holder of Series C Notes By: PGIM, Inc., investment manager By: Vice President THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, as a holder of Series C Notes By: Prudential Private Placement Investors, L.P. (as Investment Advisor) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: Vice President PHYSICIANS MUTUAL INSURANCE COMPANY, as a holder of Series C Notes By: Prudential Private Placement Investors, L.P. (as Investment Advisor) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: Vice President
Appears in 1 contract
Sources: Note Purchase and Private Shelf Agreement (McGrath Rentcorp)
Transaction References. The Obligors Company agrees that each of New York Life Investment Management LLC, Prudential Investment Management, Inc. and Prudential Capital Group may (a) refer to its role in establishing this Agreementoriginating the purchase of the Notes from the Company, as well as the identity of any Obligor the Company and the maximum aggregate principal amount and issue date of the Notes and the date on which the Agreement was establishedNotes, on its internet site or in marketing materials, press releases, published “tombstone” announcements or any other print or electronic medium, and (b) display the Company’s corporate logo of any Obligor in conjunction with any such reference. If you are in agreement with the foregoing, please sign the form of agreement on the accompanying a counterpart of this Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement among the Purchasers, the Company between you and the GuarantorCompany. Very truly yours, FIRSTSERVICE CORPORATION By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇▇ Title: Senior Vice President and Chief Financial Officer By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇▇ Title: Senior Vice President and Chief Financial Officer This Agreement is hereby accepted and agreed to as of the date hereof. By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Corporate Vice President By: New York Life Investment Management LLC, Its Investment Manager By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Director By: New York Life Investment Management LLC, its Investment Manager By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Director By: /s/ Engin Okaya Name: Engin Okaya Title: Vice President By: Prudential Private Placement Investors, L.P. (as Investment Advisor) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: /s/ Engin Okaya Name: Engin Okaya Title: Vice President Name in which to register Note(s) NEW YORK LIFE INSURANCE COMPANY Note Registration Number(s); Principal Amount(s) R-1; $18,800,000 Payment on account of Note(s) Method Account information Federal Funds Wire Transfer ▇J. ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ABA No.Name: ▇▇▇-▇▇▇-▇▇▇ Credit: New York Life Insurance Company General Account No.: ▇▇▇-▇-▇▇▇▇▇ Ref: “Accompanying Information” below Accompanying Information Name of Issuer: FIRSTSERVICE CORPORATION Description of Security: PPN: 3.84% Series Guaranteed Senior Notes 33761N A@8 due January 16, 2024 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made. Address / Fax # and/or Email For Notices Relating To Payments New York Life Insurance Company c/o New York Life Investment Management LLC ▇▇ J. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ AttentionTitle: Securities Operations, Private Group, 2nd FlPresident & CEO The foregoing is hereby agreed to as of the date thereof. Fax #By: (▇▇▇) ▇▇▇-▇▇▇▇ With a copy sent via Email to: ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ and ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ Any changes in the foregoing payment instructions shall be confirmed by e-mail to ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ prior to becoming effective. Address / Fax # and/or Email For All Other Notices New York Life Insurance Company c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: Fixed Income Investors Group, Private Finance, 2nd Fl. Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ With a copy sent via Email to: ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ and ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ with a copy of any notices regarding defaults or Events of Default under the operative documents to: Attention: ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇ ▇▇/s/ M▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇ Fax #Vice President By: (▇▇▇) ▇▇▇-▇▇▇▇ Instructions re: Delivery of Notes New York Life Insurance Company c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attn: ▇▇/s/ M▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Vice President By: Prudential Investment Management, Esq. Signature Block Format NEW YORK LIFE INSURANCE COMPANY Inc., investment manager By:_____________________________ Name: Title: Tax Identification Number ▇▇-▇▇▇▇▇▇▇ Name in which to register Note(s) NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION Note Registration Number(s); Principal Amount(s) R-2; $36,000,000 Payment on account of Note(s) Method Account information Federal Funds Wire Transfer JPMorgan Chase Bank New York, New York ABA No.: ▇▇▇-▇▇▇-▇▇▇ Credit: New York Life Insurance and Annuity Corporation General Account No.: ▇▇▇-▇-▇▇▇▇▇ Ref: “Accompanying Information” below Accompanying Information Name of Issuer: FIRSTSERVICE CORPORATION Description of Security: PPN: 3.84% Series Guaranteed Senior Notes 33761N A@8 due January 16, 2024 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made. Address / Fax # and/or Email For Notices Relating To Payments New York Life Insurance and Annuity Corporation c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: Securities Operations, Private Group, 2nd Fl. Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ With a copy sent via Email to: ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ and ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ Any changes in the foregoing payment instructions shall be confirmed by e-mail to ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ prior to becoming effective. Address / Fax # and/or Email For All Other Notices New York Life Insurance and Annuity Corporation c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: Fixed Income Investors Group, Private Finance, 2nd Fl. Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ With a copy sent via Email to: ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ and ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ with a copy of any notices regarding defaults or Events of Default under the operative documents to: Attention: ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇ ▇▇/s/ M▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇Vice President By: Prudential Investment Management, ▇▇▇▇ ▇▇▇▇ Fax #Inc., investment manager By: (▇▇▇) ▇▇▇-▇▇▇▇ Instructions re: Delivery of Notes New York Life Insurance and Annuity Corporation c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attn: ▇▇/s/ M▇▇▇▇▇ ▇▇▇▇▇▇▇▇, Esq▇ Vice President [*] The asterisk denotes that confidential portions of this exhibit have been omitted in reliance on Rule 24b-2 of the Securities Exchange Act of 1934. Signature Block Format NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION By: New York Life Investment Management LLC, Its Investment Manager By:_____________________________ Name: Title: Tax Identification Number ▇▇-▇▇▇▇▇▇▇ The confidential portions have been submitted separately to the Securities and Exchange Commission. Name in which Which Notes are to register Note(s) NEW YORK LIFE be Registered THE PRUDENTIAL INSURANCE AND ANNUITY CORPORATION INSTITUTIONALLY OWNED LIFE INSURANCE SEPARATE ACCOUNT (BOLI 30C) COMPANY OF AMERICA Note Registration Number(s)Numbers; Original Principal Amount(s) R-3; $20,200,000 Amounts [*] Payment on account Account of Note(s) Method Account information Notes Method: Federal Funds Wire Transfer JPMorgan Chase Bank New York, New York ABA No.Account Information: ▇▇▇-▇▇▇-▇▇▇ Credit: NYLIAC SEPARATE BOLI 30C General [*] Account No.: ▇▇▇-▇-▇▇▇▇▇ Ref[*] Account No.: [*] Re: (See “Accompanying Informationinformation” below below) Accompanying Information Name of IssuerCompany: FIRSTSERVICE CORPORATION Encore Capital Group, Inc. Description of Security: 7.75% Senior Secured Notes due 2017 PPN: 3.84% Series Guaranteed Senior Notes 33761N A@8 [*] Each such wire transfer shall also set forth the due January 16, 2024 Due date and application (as among principal, interest and interest, Make-Whole Amount, if any) of the payment being made. Address / Fax # and/or Email For Notices Relating To Payments New York Life Insurance and Annuity Corporation Institutionally Owned Life Insurance Separate Account c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: Securities Operation Private Group, 2nd Fl. Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ With a copy sent via Email to: ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ and ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ Any changes in the foregoing payment instructions shall be confirmed by e-mail to ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ prior to becoming effective. Address / Fax # and/or Email For All Other Notices New York Life Insurance and Annuity Corporation Institutionally Owned Life Insurance Separate Account c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: Fixed Income Investor Group, Private Finance, 2nd Fl. Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ With a copy sent via Email to: ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ and ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ with a copy of any notices regarding defaults or Events of Default under the operative documents to: Attention: ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇ Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ Instructions re: Delivery of Notes New York Life Insurance and Annuity Corporation c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, Esq. Signature Block Format NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION INSTITUTIONALLY OWNED LIFE INSURANCE SEPARATE ACCOUNT (BOLI 30C) By: New York Life Investment Management LLC, Its Investment Manager By:_____________________________ Name: Title: Tax Identification Number ▇▇-▇▇▇▇▇▇▇ Name in Which to Register Note(s) THE PRUDENTIAL INSURANCE COMPANY OF AMERICA Note Registration number(s); principal amount(s) R-4; $27,900,000 Payment on Account of Note Method Account Information Federal Funds Wire Transfer JPMorgan Chase Bank New York, NY ABA No.: ▇▇▇-▇▇▇-▇▇▇ Account Name: Prudential Managed Portfolio Account No.: P86188 (please do not include spaces) Ref: “Accompanying Information” below. Accompanying Information Name of Issuer: FIRSTSERVICE CORPORATION Description of Security: PPN: 3.84% Series Guaranteed Senior Notes 33761N A@8 due January 16, 2024 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made. Address/Fax for Notices Related to Payments The Prudential Insurance Company of America c/o Investment Operations Group Gateway Center Two, 10th Floor ▇1▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: Manager, ▇▇▇▇▇▇▇▇ Billings and Collections Recipient of with telephonic prepayment Noticesnotices to: Manager, Trade Management Group TelephoneTel: (▇▇▇) ▇▇▇-▇▇▇▇ FacsimileFax: (▇▇▇) ▇▇▇-▇▇▇▇ Address/Fax Address for All Other Notices The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇Four Embarcadero Center, S▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: Managing Director Instructions re: Delivery of Notes The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, Esq. Signature Block Format ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇-4180 Attn: Managing Director Fax: 4▇▇-▇▇▇-▇▇▇▇ Other Instructions THE PRUDENTIAL INSURANCE COMPANY OF AMERICA By:___: ________________________________ Name: Title: Vice President Tax Identification Number [*] The asterisk denotes that confidential portions of this exhibit have been omitted in reliance on Rule 24b-2 of the Securities Exchange Act of 1934. The confidential portions have been submitted separately to the Securities and Exchange Commission. Instructions re Delivery of Notes Prudential Capital Group Four Embarcadero Center, S▇▇-▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-4180 Attn: J▇▇▇▇ ▇. ▇▇▇▇▇, Esq. Tax Identification Number [*] [*] The asterisk denotes that confidential portions of this exhibit have been omitted in reliance on Rule 24b-2 of the Securities Exchange Act of 1934. The confidential portions have been submitted separately to the Securities and Exchange Commission. Name in Which Notes are to Register Note(s) THE PRUDENTIAL be Registered PRUCO LIFE INSURANCE COMPANY OF AMERICA Note Registration number(s)Numbers; principal amount(s) R-5; $31,700,000 Principal Amounts [*] Payment on Account of Note Method Account Information Federal Funds Wire Transfer JPMorgan Chase Bank New York, NY Method [*] ABA No.: ▇▇▇-▇▇▇-▇▇▇ [*] Account Name: Privest Portfolio Information Account No.: P86189 [*] Account Name: [*] Re: (please do not include spaces) Ref: see “Accompanying Information” below. ) Accompanying Information Name of IssuerCompany: FIRSTSERVICE CORPORATION Encore Capital Group, Inc. Description of Security: 7.75% Senior Secured Notes due 2017 PPN: 3.84% Series Guaranteed Senior Notes 33761N A@8 [*] Each such wire transfer shall also set forth the due January 16, 2024 Due date and application (as among principal, interest interest, and Make-Whole Amount, if any) of the payment being made. Address/Fax Address for Notices Related to Payments Pruco Life Insurance Company c/o The Prudential Insurance Company of America c/o Investment Operations Group Gateway Center Two, 10th Floor ▇1▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: Manager, ▇▇▇▇▇▇▇▇ Billings and Collections Recipient of with telephonic prepayment Noticesnotices to: Manager, Trade Management Group TelephoneTel: (▇▇▇) ▇▇▇-▇▇▇▇ FacsimileFax: (▇▇▇) ▇▇▇-▇▇▇▇ Address/Fax Address for All Other Notices The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇Four Embarcadero Center, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: Managing Director Instructions re: Delivery of Notes The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, Esq. Signature Block Format THE PRUDENTIAL INSURANCE COMPANY OF AMERICA By:___________________________________ Title: Vice President Tax Identification Number ▇▇-▇▇▇▇▇▇▇ Name in Which to Register Note(s) THE PRUDENTIAL INSURANCE COMPANY OF AMERICA Note Registration number(s); principal amount(s) R-6; $9,600,000 Payment on Account of Note Method Account Information Federal Funds Wire Transfer JPMorgan Chase Bank New York, NY ABA No.: ▇▇▇-▇▇▇-▇▇▇ Account Name: Prudential GM Buyout Private Custody Account No.: P30819 (please do not include spaces) Ref: “Accompanying Information” below. Accompanying Information Name of Issuer: FIRSTSERVICE CORPORATION Description of Security: PPN: 3.84% Series Guaranteed Senior Notes 33761N A@8 due January 16, 2024 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made. Address/Fax for Notices Related to Payments The Prudential Insurance Company of America c/o Investment Operations Group Gateway Center Two, 10th Floor ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: Manager, ▇▇▇▇▇▇▇▇ and Collections Recipient of telephonic prepayment Notices: Manager, Trade Management Group Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇ Address/Fax for All Other Notices The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: Managing Director Instructions re: Delivery of Notes The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, Esq. Signature Block Format THE PRUDENTIAL INSURANCE COMPANY OF AMERICA By:___________________________________ Title: Vice President Tax Identification Number ▇▇-▇▇▇▇▇▇▇ Name in Which to Register Note(s) FARMERS NEW WORLD LIFE INSURANCE COMPANY Note Registration number(s); principal amount(s) R-7; $5,800,000 Payment on Account of Note Method Account Information Federal Funds Wire Transfer JPMorgan Chase Bank New York, NY ABA No.: ▇▇▇▇▇▇▇▇▇ Account No.: 9009000200 Account Name: SSG Private Income Processing For further credit to Account P58834 Farmers NWL Ref: “Accompanying Information” below. Accompanying Information Name of Issuer: FIRSTSERVICE CORPORATION Description of Security: PPN: 3.84% Series Guaranteed Senior Notes 33761N A@8 due January 16, 2024 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made. Address/Fax for Notices Related to Payments ▇▇▇▇▇▇▇▇▇▇.▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ or Farmers Insurance Company Attention: Investment Accounting Team ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇., ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ and ▇▇▇▇▇▇▇▇▇▇▇.▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ or Farmers New World Life Insurance Company Attention: Investment Operations Team S▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Address/Fax for All Other Notices The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: Managing Director Instructions re: Delivery of Notes JPMorgan Chase Bank, N.A. ▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, -4180 Attn: Managing Director Fax: 4▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇ ▇▇-▇▇▇-▇▇▇▇ Attention: Physical Receive Department, ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Re: P58834 – Farmers New World Life Private Placement and 33761N A@8 cc: Trade Management, Manager Signature Block Format FARMERS NEW WORLD Other Instructions PRUCO LIFE INSURANCE COMPANY By: Prudential Private Placement Investors, L.P. (as Investment Advisor) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: ________________________________ Name: Title: Vice President Tax Identification Number Instructions re Delivery of Notes Prudential Capital Group Four Embarcadero Center, S▇▇-▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-4180 Attn: J▇▇▇▇ ▇. ▇▇▇▇▇, Esq. Tax Identification Number [*] [*] The asterisk denotes that confidential portions of this exhibit have been omitted in reliance on Rule 24b-2 of the Securities Exchange Act of 1934. The confidential portions have been submitted separately to the Securities and Exchange Commission. Name in Which Notes are to be Registered PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY Note Registration Numbers; Principal Amounts [*] Payment on Account of Note Method Account Information Federal Funds Wire Transfer [*] Account No.: [*] Re: (See “Accompanying information” below) Accompanying Information Name of Company: Encore Capital Group, Inc. Description of Security: 7.75% Senior Secured Notes due 2017 PPN: [*] Each such wire transfer shall also set forth the due date and application (as among principal, interest, Make-Whole Amount, if any) of the payment being made. Address for Notices Related to Payments Prudential Retirement Insurance and Annuity Company c/o Prudential Investment Management, Inc. Private Placement Trade Management PRIAC Administration Gateway Center Four, 7th Floor 1▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ with telephonic prepayment notices to: Manager, Trade Management Group Tel: (▇▇▇) ▇▇▇-▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ Address for All Other Notices Prudential Retirement Insurance and Annuity Company c/o Prudential Capital Group Four Embarcadero Center, S▇▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇-4180 Attn: Managing Director Fax: 4▇▇-▇▇▇-▇▇▇▇ Other Instructions PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY By: Prudential Investment Management, Inc., investment manager By: ________________________________ Name: Title: [*] The asterisk denotes that confidential portions of this exhibit have been omitted in reliance on Rule 24b-2 of the Securities Exchange Act of 1934. The confidential portions have been submitted separately to the Securities and Exchange Commission.
Appears in 1 contract
Sources: Senior Secured Note Purchase Agreement (Encore Capital Group Inc)
Transaction References. The Obligors agrees that each of New York Life Investment Management LLC, Prudential Investment Management, Inc. and Prudential Capital Group may (a) refer to its role in establishing this Agreement, as well as the identity of any Obligor and the maximum aggregate principal amount of the Notes and the date on which the Agreement was established, on its internet site or in marketing materials, press releases, published “tombstone” announcements or any other print or electronic medium, and (b) display the corporate logo of any Obligor in conjunction with any such reference. If you are in agreement with the foregoing, please sign the form of agreement on the accompanying counterpart of this Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement among the PurchasersExisting Noteholders, the Company and the Guarantor. Very truly yours, FIRSTSERVICE CORPORATION By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇▇ Title: Senior Vice President and Chief Financial Officer By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇▇ Title: Senior Vice President and Chief Financial Officer This Agreement is hereby accepted and agreed to as of the date hereof. By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Corporate Vice President By: New York Life Investment Management LLC, Its Investment Manager By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Director By: New York Life Investment Management LLC, its Investment Manager By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Director By: By /s/ Engin Okaya Name: Engin Okaya Title: Vice President ByBy /s/ Engin Okaya Name: Prudential Private Placement Investors, L.P. (as Investment Advisor) ByEngin Okaya Title: Prudential Private Placement Investors, Inc. (as its General Partner) ByVice President By /s/ Engin Okaya Name: Engin Okaya Title: Vice President By /s/ Engin Okaya Name: Engin Okaya Title: Vice President Name in which to register Note(s) NEW YORK LIFE INSURANCE COMPANY Which Note Registration Number(s); Principal Amount(s) R-1; $18,800,000 Payment on account of Note(s) Method Account information Federal Funds Wire Transfer ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ABA No.: ▇▇▇-▇▇▇-▇▇▇ Credit: New York Life Insurance Company General Account No.: ▇▇▇-▇-▇▇▇▇▇ Ref: “Accompanying Information” below Accompanying Information Name of Issuer: FIRSTSERVICE CORPORATION Description of Security: PPN: 3.84% Series Guaranteed Senior Notes 33761N A@8 due January 16, 2024 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made. Address / Fax # and/or Email For Notices Relating To Payments New York Life Insurance Company c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: Securities Operations, Private Group, 2nd Fl. Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ With a copy sent via Email to: ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ and ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ Any changes in the foregoing payment instructions shall be confirmed by e-mail to ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ prior to becoming effective. Address / Fax # and/or Email For All Other Notices New York Life Insurance Company c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: Fixed Income Investors Group, Private Finance, 2nd Fl. Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ With a copy sent via Email to: ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ and ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ with a copy of any notices regarding defaults or Events of Default under the operative documents to: Attention: ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇ Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ Instructions re: Delivery of Notes New York Life Insurance Company c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, Esq. Signature Block Format NEW YORK LIFE INSURANCE COMPANY By:_____________________________ Name: Title: Tax Identification Number ▇▇-▇▇▇▇▇▇▇ Name in which to register Note(s) NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION Note Registration Number(s); Principal Amount(s) R-2; $36,000,000 Payment on account of Note(s) Method Account information Federal Funds Wire Transfer JPMorgan Chase Bank New York, New York ABA No.: ▇▇▇-▇▇▇-▇▇▇ Credit: New York Life Insurance and Annuity Corporation General Account No.: ▇▇▇-▇-▇▇▇▇▇ Ref: “Accompanying Information” below Accompanying Information Name of Issuer: FIRSTSERVICE CORPORATION Description of Security: PPN: 3.84% Series Guaranteed Senior Notes 33761N A@8 due January 16, 2024 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made. Address / Fax # and/or Email For Notices Relating To Payments New York Life Insurance and Annuity Corporation c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: Securities Operations, Private Group, 2nd Fl. Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ With a copy sent via Email to: ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ and ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ Any changes in the foregoing payment instructions shall be confirmed by e-mail to ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ prior to becoming effective. Address / Fax # and/or Email For All Other Notices New York Life Insurance and Annuity Corporation c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: Fixed Income Investors Group, Private Finance, 2nd Fl. Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ With a copy sent via Email to: ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ and ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ with a copy of any notices regarding defaults or Events of Default under the operative documents to: Attention: ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇ Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ Instructions re: Delivery of Notes New York Life Insurance and Annuity Corporation c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, Esq. Signature Block Format NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION By: New York Life Investment Management LLC, Its Investment Manager By:_____________________________ Name: Title: Tax Identification Number ▇▇-▇▇▇▇▇▇▇ Name in which to register Note(s) NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION INSTITUTIONALLY OWNED LIFE INSURANCE SEPARATE ACCOUNT (BOLI 30C) Note Registration Number(s); Principal Amount(s) R-3; $20,200,000 Payment on account of Note(s) Method Account information Federal Funds Wire Transfer JPMorgan Chase Bank New York, New York ABA No.: ▇▇▇-▇▇▇-▇▇▇ Credit: NYLIAC SEPARATE BOLI 30C General Account No.: ▇▇▇-▇-▇▇▇▇▇ Ref: “Accompanying Information” below Accompanying Information Name of Issuer: FIRSTSERVICE CORPORATION Description of Security: PPN: 3.84% Series Guaranteed Senior Notes 33761N A@8 due January 16, 2024 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made. Address / Fax # and/or Email For Notices Relating To Payments New York Life Insurance and Annuity Corporation Institutionally Owned Life Insurance Separate Account c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: Securities Operation Private Group, 2nd Fl. Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ With a copy sent via Email to: ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ and ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ Any changes in the foregoing payment instructions shall be confirmed by e-mail to ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ prior to becoming effective. Address / Fax # and/or Email For All Other Notices New York Life Insurance and Annuity Corporation Institutionally Owned Life Insurance Separate Account c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: Fixed Income Investor Group, Private Finance, 2nd Fl. Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ With a copy sent via Email to: ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ and ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ with a copy of any notices regarding defaults or Events of Default under the operative documents to: Attention: ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇ Fax #: (▇▇▇) ▇▇▇-▇▇▇▇ Instructions re: Delivery of Notes New York Life Insurance and Annuity Corporation c/o New York Life Investment Management LLC ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, Esq. Signature Block Format NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION INSTITUTIONALLY OWNED LIFE INSURANCE SEPARATE ACCOUNT (BOLI 30C) By: New York Life Investment Management LLC, Its Investment Manager By:_____________________________ Name: Title: Tax Identification Number ▇▇-▇▇▇▇▇▇▇ Name in Which to Register Note(s) is Registered THE PRUDENTIAL INSURANCE COMPANY OF AMERICA Note Registration number(s)Number; principal amount(s) R-4Original Principal Amount R-1; $27,900,000 US$25,000,000 Payment on Account of Note Method Account Information Federal Funds Wire Transfer JPMorgan Chase The Bank of New York New York, NY ABA No.: # ▇▇▇-▇▇▇-▇▇▇ Account NameAcct. # ▇▇▇-▇▇▇▇-▇▇▇ Re: Prudential Managed Portfolio Account No.: P86188 (please do not include spaces) Ref: See “Accompanying Informationinformation” below. ) Accompanying Information Name of Issuer: FIRSTSERVICE CORPORATION DELAWARE, LP Description of Security: 6.40% Guaranteed Senior Secured Note due September 30, 2015 PPN: 3.84% Series Guaranteed Senior Notes 33761N A@8 due January 16, 2024 33763@ AB 2 Due date and application (as among principal, interest premium and Make-Whole Amountinterest) of the payment being made. Address/Fax Address for Notices Related to Payments The Prudential Insurance Company of America c/o Prudential Investment Management, Operations Group & Systems Gateway Center Two, 10th Floor ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: Manager, ▇▇▇▇▇▇▇▇ and Collections Recipient of telephonic prepayment NoticesFax: Manager, Trade Management Group Telephone: (▇▇▇) -▇▇▇-▇▇▇▇ Facsimilewith a copy to: (▇▇▇) ▇▇▇-▇▇▇▇ Address/Fax for All Other Notices The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ AttentionAttn: Managing Director Fax: ▇▇▇-▇▇▇-▇▇▇▇ with telephonic prepayment notices to: Manager, Trade Management Group Tel: ▇▇▇-▇▇▇-▇▇▇▇ Fax: ▇▇▇-▇▇▇-▇▇▇▇ Address for All Other Notices The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attn: Managing Director Fax: ▇▇▇-▇▇▇-▇▇▇▇ Signature block format THE PRUDENTIAL INSURANCE COMPANY OF AMERICA By: ________________________________ Name: Title: Vice President Instructions re: for Delivery of Notes The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, Esq. Tax Identification Number ▇▇-▇▇▇▇▇▇▇ Name in Which Note is Registered THE PRUDENTIAL INSURANCE COMPANY OF AMERICA Note Registration Number; Original Principal Amount R-2; US$5,700,000 Payment on Account of Note Method Account Information Federal Funds Wire Transfer The Bank of New York New York, NY ABA # ▇▇▇-▇▇▇-▇▇▇ Acct. # ▇▇▇-▇▇▇▇-▇▇▇ Re: (See “Accompanying information” below) Accompanying Information Name of Issuer: FIRSTSERVICE DELAWARE, LP Description of Security: 6.40% Guaranteed Senior Secured Note due September 30, 2015 PPN: 33763@ AB 2 Due date and application (as among principal, premium and interest) of the payment being made. Address for Notices Related to Payments The Prudential Insurance Company of America c/o Prudential Investment Management, Operations & Systems Gateway Center Two, 10th Floor ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: Manager, ▇▇▇▇▇▇▇▇ and Collections Fax: ▇▇▇-▇▇▇-▇▇▇▇ with a copy to: The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ AttentionAttn: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, Esq. Signature Block Format THE PRUDENTIAL INSURANCE COMPANY OF AMERICA By:___________________________________ Title: Vice President Tax Identification Number ▇▇-▇▇▇▇▇▇▇ Name in Which to Register Note(s) THE PRUDENTIAL INSURANCE COMPANY OF AMERICA Note Registration number(s); principal amount(s) R-5; $31,700,000 Payment on Account of Note Method Account Information Federal Funds Wire Transfer JPMorgan Chase Bank New York, NY ABA No.Managing Director Fax: ▇▇▇-▇▇▇-▇▇▇ Account Name: Privest Portfolio Account No.: P86189 (please do not include spaces) Ref: “Accompanying Information” below. Accompanying Information Name of Issuer: FIRSTSERVICE CORPORATION Description of Security: PPN: 3.84% Series Guaranteed Senior Notes 33761N A@8 due January 16, 2024 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made. Address/Fax for Notices Related to Payments The Prudential Insurance Company of America c/o Investment Operations Group Gateway Center Two, 10th Floor ▇▇▇ with telephonic prepayment notices to: Manager, Trade Management Group Tel: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇-▇▇▇-▇▇▇▇ AttnFax: Manager, ▇▇▇▇▇▇▇▇ and Collections Recipient of telephonic prepayment Notices: Manager, Trade Management Group Telephone: (▇▇▇) -▇▇▇-▇▇▇▇ Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇ Address/Fax Address for All Other Notices The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ AttentionAttn: Managing Director Fax: ▇▇▇-▇▇▇-▇▇▇▇ Signature block format THE PRUDENTIAL INSURANCE COMPANY OF AMERICA By: ________________________________ Name: Title: Vice President Instructions re: for Delivery of Notes The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ AttentionAttn: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, Esq. Tax Identification Number ▇▇-▇▇▇▇▇▇▇ Name in Which Note is Registered BAYSTATE INVESTMENTS, LLC Note Registration Number; Original Principal Amount R-3; US$10,950,000 Payment on Account of Note Method Account Information Federal Funds Wire Transfer Fleet Bank ABA # ▇▇▇-▇▇▇-▇▇▇ Acct. # 9429114060 Re: (See “Accompanying information” below) Accompanying Information Name of Issuer: FIRSTSERVICE DELAWARE, LP Description of Security: 6.40% Guaranteed Senior Secured Note due September 30, 2015 PPN: 33763@ AB 2 Due date and application (as among principal, premium and interest) of the payment being made. Address for Notices Related to Payments Baystate Investments, LLC ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇-▇ Mail Stop B-03-01 ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: Bank Relations with telephonic prepayment notices to: Manager, Trade Management Group Tel: ▇▇▇-▇▇▇-▇▇▇▇ Fax: ▇▇▇-▇▇▇-▇▇▇▇ Address for All Other Notices Prudential Private Placement Investors, L.P. ▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇ Senior Vice President Fax: ▇▇▇-▇▇▇-▇▇▇▇ Signature Block Format THE PRUDENTIAL INSURANCE COMPANY OF AMERICA block format BAYSTATE INVESTMENTS, LLC By:___: Prudential Private Placement Investors, L.P., as Investment Advisor By: Prudential Private Placement Investors, Inc., General Partner By: ________________________________ Name: Title: Vice President Tax Identification Number ▇▇-▇▇▇▇▇▇▇ Name in Which to Register Note(s) THE PRUDENTIAL INSURANCE COMPANY OF AMERICA Note Registration number(s); principal amount(s) R-6; $9,600,000 Payment on Account of Note Method Account Information Federal Funds Wire Transfer JPMorgan Chase Bank New York, NY ABA No.: ▇▇▇-▇▇▇-▇▇▇ Account Name: Prudential GM Buyout Private Custody Account No.: P30819 (please do not include spaces) Ref: “Accompanying Information” below. Accompanying Information Name of Issuer: FIRSTSERVICE CORPORATION Description of Security: PPN: 3.84% Series Guaranteed Senior Notes 33761N A@8 due January 16, 2024 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made. Address/Fax Instructions for Notices Related to Payments The Prudential Insurance Company of America c/o Investment Operations Group Gateway Center Two, 10th Floor ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: Manager, ▇▇▇▇▇▇▇▇ and Collections Recipient of telephonic prepayment Notices: Manager, Trade Management Group Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇ Address/Fax for All Other Notices The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: Managing Director Instructions re: Delivery of Notes The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ AttentionAttn: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, Esq. Tax Identification Number ▇▇-▇▇▇▇▇▇▇ Name in Which Note is Registered MUTUAL OF OMAHA INSURANCE COMPANY Note Registration Number; Original Principal Amount R-4; US$4,350,000 Payment on Account of Note Method Account Information Federal Funds Wire Transfer JPMorgan Chase Bank ABA # ▇▇▇-▇▇▇-▇▇▇ Attn: Private Income Processing For credit to: Mutual of Omaha Insurance Company Account #: 900-9000200 A/C: G09587 Re: (See “Accompanying information” below) Accompanying Information Name of Issuer: FIRSTSERVICE DELAWARE, LP Description of Security: 6.40% Guaranteed Senior Secured Note due September 30, 2015 PPN: 33763@ AB 2 Due date and application (as among principal, premium and interest) of the payment being made. Address for Notices Related to Payments JPMorgan Chase Bank ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, Esq▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: ▇. Signature Block Format THE PRUDENTIAL ▇▇▇▇ Income Processing Ref: A/C: G09587 Address for All Other Notices Prudential Private Placement Investors, L.P. ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇ Managing Director Fax: ▇▇▇-▇▇▇-▇▇▇▇ Other Instructions MUTUAL OF OMAHA INSURANCE COMPANY OF AMERICA By:___: Prudential Private Placement Investors, L.P., as Investment Advisor By: Prudential Private Placement Investors, Inc., General Partner By: ________________________________ Name: Title: Vice President Tax Identification Number ▇▇-▇▇▇▇▇▇▇ Name in Which to Register Note(s) FARMERS NEW WORLD LIFE INSURANCE COMPANY Note Registration number(s); principal amount(s) R-7; $5,800,000 Payment on Account Instructions for Delivery of Note Method Account Information Federal Funds Wire Transfer JPMorgan Chase Bank New York, NY ABA No.: ▇▇▇▇▇▇▇▇▇ Account No.: 9009000200 Account Name: SSG Private Income Processing For further credit to Account P58834 Farmers NWL Ref: “Accompanying Information” below. Accompanying Information Name of Issuer: FIRSTSERVICE CORPORATION Description of Security: PPN: 3.84% Series Guaranteed Senior Notes 33761N A@8 due January 16, 2024 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made. Address/Fax for Notices Related to Payments ▇▇▇▇▇▇▇▇▇▇.▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ or Farmers Insurance Company Attention: Investment Accounting Team ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇., ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ and ▇▇▇▇▇▇▇▇▇▇▇.▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ or Farmers New World Life Insurance Company Attention: Investment Operations Team ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Address/Fax for All Other Notices The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ AttentionAttn: Managing Director Instructions re: Delivery ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, Esq. Tax Identification Number ▇▇-▇▇▇▇▇▇▇ Name in Which Note is Registered UNITED OF OMAHA LIFE INSURANCE COMPANY Note Registration Number; Original Principal Amount R-5; US$4,000,000 Payment on Account of Notes Note Method Account Information Federal Funds Wire Transfer JPMorgan Chase BankBank ABA # ▇▇▇-▇▇▇-▇▇▇ Attn: Private Income Processing For credit to: United of Omaha Insurance Company Account #: 900-9000200 A/C: G09588 Re: (See “Accompanying information” below) Accompanying Information Name of Issuer: FIRSTSERVICE DELAWARE, N.A. LP Description of Security: 6.40% Guaranteed Senior Secured Note due September 30, 2015 PPN: 33763@ AB 2 Due date and application (as among principal, premium and interest) of the payment being made. Address for Notices Related to Payments JPMorgan Chase Bank ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ AttentionAttn: Physical Receive Department▇. ▇▇▇▇ Income Processing Ref: A/C: G09588 Address for All Other Notices Prudential Private Placement Investors, L.P. ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ ReAttn: P58834 – Farmers New World Life Private Placement and 33761N A@8 cc▇▇▇▇▇▇ ▇▇▇▇▇ Managing Director Fax: Trade Management, Manager ▇▇▇-▇▇▇-▇▇▇▇ Signature Block Format FARMERS NEW WORLD block format UNITED OF OMAHA LIFE INSURANCE COMPANY By: Prudential Private Placement Investors, L.P. (L.P., as Investment Advisor) Advisor By: Prudential Private Placement Investors, Inc. (as its Inc., General Partner) Partner By: ________________________________ Name: Title: Vice President Instructions for Delivery of Notes The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, Esq. Tax Identification Number ▇▇-▇▇▇▇▇▇▇▇ As used herein, the following terms have the respective meanings set forth below or set forth in the Section hereof following such term:
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