EX-10.4 2 dex104.htm FIRST SUPPLEMENT TO MASTER NOTE PURCHASE AGREEMENT DATED AS OF APRIL 30, 2010 PERRIGO COMPANY FIRST SUPPLEMENT TO MASTER NOTE PURCHASE AGREEMENT Dated as of April 30, 2010 $115,000,000 4.91% Senior Notes, Series 2010-A, due April...

EX-10.4 2 dex104.htm FIRST SUPPLEMENT TO MASTER NOTE PURCHASE AGREEMENT DATED AS OF APRIL 30, 2010

Exhibit 10.4

XXXXXXX COMPANY

FIRST SUPPLEMENT TO MASTER NOTE PURCHASE AGREEMENT

Dated as of April 30, 2010

$115,000,000 4.91% Senior Notes, Series 2010-A, due April 30, 2017

$150,000,000 5.45% Senior Notes, Series 2010-B, due April 30, 2020

$150,000,000 5.55% Senior Notes, Series 2010-C, due April 30, 2022

XXXXXXX COMPANY

000 Xxxxxxx Xxxxxx

Xxxxxxx, XX 00000

Phone: 000-000-0000

Fax: 000-000-0000

FIRST SUPPLEMENT TO MASTER NOTE PURCHASE AGREEMENT

DATED AS OF MAY 29, 2008

Dated as of April 30, 2010

TO EACH OF THE PURCHASERS LISTED

IN THE ATTACHED SCHEDULE A:

Ladies and Gentlemen:

This First Supplement to Master Note Purchase Agreement (this “First Supplement” or this “Agreement”) is among XXXXXXX COMPANY, a Michigan corporation (the “Company”), and the institutional investors named on the attached Schedule A (collectively, the “Purchasers”) hereto.

Reference is hereby made to the Master Note Purchase Agreement, dated as of May 29, 2008, by and among the Company and the purchasers listed on Schedule A thereto, as amended by that certain First Amendment to Master Note Purchase Agreement dated as of April 29, 2010 (as so amended and as may be further amended, restated, supplemented or otherwise modified from time to time, the “Note Purchase Agreement”). Capitalized terms not otherwise defined herein shall have the meanings ascribed thereto in the Note Purchase Agreement. Reference is further made to Section 1.2 of the Note Purchase Agreement, which provides that each series of Additional Notes will be issued pursuant to a Supplement.

The Company agrees with the Purchasers as follows:

1. Authorization of the New Series of Additional Notes. The Company has authorized the issue and sale of $115,000,000 in aggregate principal amount of Notes to be designated as its 4.91% Senior Notes, Series 2010-A, due April 30, 2017 (the “Series 2010-A Notes”), $150,000,000 in aggregate principal amount of Notes to be designated as its 5.45% Senior Notes, Series 2010-B, due April 30, 2020 (the “Series 2010-B Notes”) and $150,000,000 in aggregate principal amount of Notes to be designated as its 5.55% Senior Notes, Series 2010-C, due April 30, 2022 (the “Series 2010-C Notes”) and together with the Series 2010-A Notes and Series 2010-B Notes, collectively, the “Series 2010 Notes”, such term to include any such notes issued in substitution therefor pursuant to Section 13 of the Note Purchase Agreement). The Series 2010 Notes, together with the Series 2008 Notes heretofore issued pursuant to the Note Purchase Agreement and each series of Additional Notes that may from time to time hereafter be issued pursuant to the provisions of Section 1.2 of the Note Purchase Agreement, are collectively referred to as the “Notes” (such term shall also include any such notes issued in

substitution therefor pursuant to Section 13 of the Note Purchase Agreement). The Series 2010-A Notes shall be substantially in the form set out in Exhibit 1-A to this First Supplement, the Series 2010-B Notes shall be substantially in the form set out in Exhibit 1-B to this First Supplement and the Series 2010-C Notes shall be substantially in the form set out in Exhibit 1-C to this First Supplement, in each case with such changes therefrom, if any, as may be approved by the Company and the Purchasers of such series of Notes.

2. Sale and Purchase of Series 2010 Notes. Subject to the terms and conditions herein and in the Note Purchase Agreement, the Company will issue and sell to each Purchaser and each Purchaser will purchase from the Company, at the First Supplement Closing provided for in Section 3, Series 2010 Notes in the series and in the principal amount specified opposite such Purchaser’s name in the attached Schedule A at the purchase price of 100% of the principal amount thereof. The obligations of the Purchasers are several and not joint obligations and each Purchaser shall have no liability to any Person for the performance or non-performance by any other Purchaser hereunder.

3. Closing. The sale and purchase of the Series 2010 Notes to be purchased by the Purchasers shall occur at the offices of Xxxxxxx XxXxxxxxx LLP, 000 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000-0000 at 9:00 a.m., New York time, at a closing (the “First Supplement Closing”) on April 30, 2010 or on such other Business Day thereafter on or prior to May 5, 2010 as may be agreed upon by the Company and each of the Purchasers. At the First Supplement Closing, the Company will deliver to each Purchaser the Series 2010 Notes to be purchased by such Purchaser in the form of a single Note (or such greater number of Series 2010 Notes in denominations of at least $500,000 as such Purchaser may request) dated the date of the First Supplement Closing and registered in such Purchaser’s name (or in the name of such Purchaser’s nominee), against delivery by such Purchaser to the Company or its order of immediately available funds in the amount of the purchase price therefor by wire transfer of immediately available funds for the account of the Company to Account 860523, Xxxxxxx Company at JPMorgan Chase Bank, N.A., 000 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, ABA No. 000000000. If at the First Supplement Closing the Company fails to tender such Series 2010 Notes to any Purchaser as provided above in this Section 3, or any of the conditions specified in Section 4 shall not have been fulfilled to such Purchaser’s satisfaction, such Purchaser shall, at such Purchaser’s election, be relieved of all further obligations under this Agreement, without thereby waiving any rights such Purchaser may have by reason of such failure or such nonfulfillment.

4. Conditions to First Supplement Closing. Each Purchaser’s obligation to purchase and pay for the Series 2010 Notes to be sold to such Purchaser at the First Supplement Closing is subject to the fulfillment to such Purchaser’s reasonable satisfaction, prior to or at the First Supplement Closing, of the conditions set forth below:

(a) Each of the representations and warranties of the Company set forth in Section 8 hereof shall be correct in all material respects (except those representations and warranties that are qualified by materiality, which will be correct in all respects) when made and as of the date of the First Supplement Closing after giving effect to the Acquisition (it being understood that representations and warranties that speak as of a specific date or time need only be correct as of such date or time).

(b) Contemporaneously with the First Supplement Closing, the Company shall sell to each Purchaser, and each Purchaser shall purchase, the Series 2010 Notes to be purchased by such Purchaser at the First Supplement Closing as specified in Schedule A to this First Supplement.

(c) Each Purchaser shall have received opinions in form and substance satisfactory to such Purchaser, dated the date of such First Supplement Closing (a) from Xxxxxx Xxxxxxxx & Xxxx LLP, special counsel for the Company, covering the matters set forth in Exhibit 4(a)(i) to this First Supplement and covering such other matters incident to the transactions contemplated hereby as such Purchaser or its counsel may reasonably request (and the Company instructs its counsel to deliver such opinions to the Purchasers), and (b) from Xxxxxxx XxXxxxxxx LLP, the Purchasers’ special counsel in connection with such transactions, substantially in the form set forth in Exhibit 4(a)(ii) to this First Supplement and covering such other matters incident to such transactions as such Purchasers may reasonably request.

(d) Private Placement Numbers issued by Standard & Poor’s CUSIP Service Bureau (in cooperation with the SVO) shall have been obtained by Xxxxxxx XxXxxxxxx LLP for each series of the Series 2010 Notes.

(e) Pursuant to and in accordance with the terms of that certain Merger Agreement, dated as of March 22, 2010 (the “Acquisition Agreement” and together with all other agreements, exhibits, schedules, annexes and documents executed or delivered in connection therewith, in each case as may be amended, modified or supplemented from time to time, collectively, the “Acquisition Documents”), by and among the Company, PBM Holdings, Inc., a Delaware corporation (“Holdings”), PBM Nutritionals, LLC, a Delaware limited liability company (“Nutritionals” and together with Holdings, the “Acquired Companies”), Pine Holdings Merger Sub, Inc., a Delaware corporation and a direct wholly-owned subsidiary of the Company (“Pine Holdings Merger Sub”), Pine Nutritionals Merger Sub, LLC, a Delaware limited liability company and a direct wholly-owned subsidiary of the Company (“Pine Nutritionals Merger Sub”) and PBM Stakeholders, LLC, as stockholder representative, Pine Holdings Merger Sub shall have merged, or shall merge contemporaneously with the sale of the Series 2010 Notes hereunder, with and into Holdings and Pine Nutritionals Merger Sub shall have merged, or shall merge contemporaneously with the sale of the Series 2010 Notes hereunder, with and into Nutritionals and all of the outstanding Equity Interests of the Acquired Companies will be purchased for cash by the Company, such that, after giving effect to all such transactions, the Company shall own all of the issued and outstanding Equity Interests of the Acquired Companies (such transactions herein referred to as the “Acquisition”). The Company shall have delivered a copy of all of the Acquisition Documents certified in an Officer’s Certificate as being the true, correct and complete copies thereof.

(f) The Company shall have delivered an unaudited balance sheet as at the date of the First Supplement Closing based on the Company’s December 26, 2009 balance sheet and with such adjustments thereto as shall be reasonable and appropriate in light of the circumstances existing at the time such adjustments are made in order to give pro forma effect to the Acquisition.

(g) The Company shall have delivered to each Purchaser an Officer’s Certificate, dated the date of the First Supplement Closing, certifying that the conditions specified in clauses (a), (i) and (m) have been fulfilled, and the Company and each Subsidiary Guarantor shall have executed and delivered a certificate of its Secretary or an Assistant Secretary, dated the date of the First Supplement Closing, certifying as to the resolutions attached thereto, its organizational documents and other corporate proceedings relating to the authorization, execution and delivery of the Series 2010 Notes and this First Supplement.

(h) The Purchasers shall have received a fully executed copy of the First Amendment to Collateral Agency and Intercreditor Agreement, dated as of April 30, 2010, by and among the Collateral Agent, JPMorgan Chase Bank, N.A., as Administrative Agent under the Credit Agreement and as Administrative Agent under the Term Loan Agreement, the requisite holders of the Series 2008 Notes and each of the Purchasers, pursuant to which (i) the Series 2010 Notes shall have been deemed to constitute Secured Obligations under, and as defined in, the Intercreditor Agreement, and (ii) each Purchaser that at such time is not a party to the Intercreditor Agreement shall have agreed to be bound by the terms and provisions set forth in the Intercreditor Agreement applicable to a “Secured Party” and a “2008 Noteholder” (as each such term is defined in the Intercreditor Agreement).

(i) The Company shall have performed and complied with all agreements and conditions contained in this Agreement required to be performed or complied with by it prior to or at the First Supplement Closing, and, after giving effect to the issue and sale of the Series 2010 Notes (and the application of the proceeds thereof as contemplated hereby), no Default or Event of Default shall have occurred and be continuing.

(j) On the date of the First Supplement Closing, each Purchaser’s purchase of the Series 2010 Notes to be purchased by such Purchaser shall (i) be permitted by the laws and regulations of each jurisdiction to which such Purchaser is subject, without recourse to provisions (such as Section 1405(a)(8) of the New York Insurance Law) permitting limited investments by insurance companies without restriction as to the character of the particular investment, (ii) not violate any applicable law or regulation (including, without limitation, Regulation U, T or X of the Board of Governors of the Federal Reserve System) and (iii) not subject such Purchaser to any tax, penalty or liability under or pursuant to any applicable law or regulation, which law or regulation was not in effect on the date hereof. If reasonably requested by any Purchaser, such Purchaser shall have received an Officer’s Certificate certifying as to such matters of fact as such Purchaser may reasonably specify to enable it to determine whether such purchase is so permitted.

(k) Without limiting the provisions of Section 15.1 of the Note Purchase Agreement, the Company shall have paid on or before the First Supplement Closing the reasonable and properly documented fees, charges and disbursements of the Purchasers’ special counsel to the extent reflected in a statement of such counsel rendered to the Company at least one Business Day prior to the First Supplement Closing.

(l) At least three Business Days prior to the date of the First Supplement Closing, each Purchaser shall have received written instructions signed by a Responsible Officer on letterhead of the Company confirming the information specified in Section 3 hereof, including (i) the name and address of the transferee bank, (ii) such transferee bank’s ABA number and (iii) the account name and number into which the purchase price for the Series 2010 Notes is to be deposited.

(m) The Company shall not have changed its jurisdiction of incorporation or been a party to any merger or consolidation or succeeded to all or any substantial part of the liabilities of any other entity, at any time since December 26, 2009.

(n) The Company shall have delivered fully executed copies of (i) the Credit Agreement, together with all amendments, supplements, waivers or modifications thereto through the date of the First Supplement Closing, and (ii) the Term Loan Agreement, together with all amendments, supplements, waivers or modifications thereto through the date of the First Supplement Closing, and (iii) the Subsidiary Guaranty, each other Guaranty executed in respect of the Notes (if any) and all of the Collateral Documents, in each case certified in an Officer’s Certificate as being the true, correct and complete copies thereof as of the First Supplement Closing.

(o) All corporate and other proceedings in connection with the transactions contemplated by this First Supplement and all documents and instruments incident to such transactions shall be reasonably satisfactory to each Purchaser and its special counsel, and each Purchaser and its special counsel shall have received all such counterpart originals or certified or other copies of such documents as it or they may reasonably request.

5. Prepayments; Maturity; Additional Interest.

(a) No Required Prepayments; Maturity. No regularly scheduled prepayments are due on the Series 2010-A Notes, the Series 2010-B Notes and the Series 2010-C Notes prior to their respective stated maturities. The entire unpaid principal balance of the Series 2010-A Notes, the Series 2010-B Notes and the Series 2010-C Notes shall be due and payable on the stated maturity thereof.

(b) Other Prepayment Provisions. The prepayment provisions set forth in Sections 8.2, 8.3, 8.4, 8.5, 8.6 and 8.7 of the Note Purchase Agreement shall apply with respect to the Series 2010 Notes.

(c) Additional Interest. If the Consolidated Leverage Ratio shall exceed 3.25 to 1.00 on the last day of any fiscal quarter in the circumstances contemplated by the proviso to Section 6(a) below, the interest rate otherwise payable on the Notes shall be increased by 0.75% (the “Incremental Interest”) effective as of the first day of the next succeeding fiscal quarter. Such Incremental Interest shall continue to accrue through (but not beyond) the last day of the first fiscal quarter ending thereafter on which the Consolidated Leverage Ratio as of the last day of such fiscal quarter is not greater than 3.25 to 1.00.

6. Additional Covenants, etc.

(a) Consolidated Leverage Ratio. The Company will not permit the Consolidated Leverage Ratio, as of the end of any fiscal quarter, to be greater than 3.25 to 1.00; provided that, upon delivery of a notice invoking this proviso by the Company to the holders of the Notes not later than the last day of the fiscal quarter in which a Qualified Acquisition is consummated, such ratio may be greater than 3.25 to 1.00, but in no event greater than 3.50 to 1.00, on such last day and on the last day of each of the three fiscal quarters next succeeding such fiscal quarter, so long as the Company has paid all interest that has become due on the Notes (including, without limitation, all Incremental Interest payable pursuant to Section 5(c) of this First Supplement) on or prior to each such date.

Notwithstanding anything contained in the Note Purchase Agreement, for purposes of determining compliance with the Consolidated Leverage Ratio pursuant to this Section 6(a), any election by the Company or its Subsidiaries to measure an item of its Indebtedness using fair value (as permitted by FASB ASC 000-00-00 - Fair Value Option (formerly known as Statement of Financial Accounting Standards No. 159) or International Accounting Standard 39 or any similar accounting standard) shall be disregarded and such determination shall be made as if such election had not been made.

(b) Interest Coverage. The Company will not permit the ratio of Consolidated EBIT to Consolidated Interest Expense (in each case for the Company’s then most recently completed four fiscal quarters) to be less than 3.00 to 1.00 at any time.

(c) Priority Debt. The Company will not at any time permit Priority Debt to exceed 15% of Consolidated Adjusted Total Assets as of the end of the most recently completed fiscal quarter.

Notwithstanding anything contained in the Note Purchase Agreement, for purposes of determining compliance with this Section 6(c), any election by the Company or its Subsidiaries to measure an item of its Indebtedness using fair value (as permitted by FASB ASC 000-00-00 - Fair Value Option (formerly known as Statement of Financial Accounting Standards No. 159) or International Accounting Standard 39 or any similar accounting standard) shall be disregarded for purposes of determining the amount of Priority Debt at any time and such determination shall be made as if such election had not been made.

(d) Additional Guarantees. Without limiting the provisions of Section 9.7 of the Note Purchase Agreement, the Company will cause each of Holdings and Nutritionals to execute and deliver to each holder of Notes a Joinder to the Subsidiary Guaranty in substantially the form of Exhibit A to the Subsidiary Guaranty on or before the date that is the earlier of (x) the date that is 5 Business Days after the date of the First Supplement Closing, and (y) the date on which such Person becomes a co-borrower under any Loan Agreement or a guarantor of Indebtedness in respect of any Loan Agreement, together with (i) a certificate of the Secretary or an Assistant Secretary for such Person, dated the date of the delivery of such Joinder, certifying as to (A) the authorizing resolutions attached thereto and other corporate proceedings relating to the authorization, execution and delivery of the Joinder to the Subsidiary Guaranty and (B) the copies of the charter, bylaws, operating agreement and other constitutive documents of such Person attached thereto, and (ii) an opinion of independent counsel dated the date of delivery of such Joinder reasonably satisfactory to the Required Holders covering the opinions set forth in paragraphs 2, 4, 5, 6, 7 and 9 of the form of opinion attached as Exhibit 4.4(a) to the Note Purchase Agreement.

(e) Remuneration for Amendments and Waivers. The Company will not directly or indirectly pay or cause to be paid any remuneration, whether by way of supplemental or additional interest, fee or otherwise, to any holder of Notes as consideration for or as an inducement to the entering into by any holder of Notes of any waiver or amendment of any of the terms and provisions hereof or of the Note Purchase Agreement, the Subsidiary Guaranty or the Collateral Documents, unless (i) such remuneration is concurrently paid, on the same terms, ratably to each holder of Notes then outstanding that also enters into such waiver or amendment, and (ii) an amount equal to 50% of such remuneration is concurrently paid, on the same terms, ratably to each holder of Notes then outstanding that does not consent to such waiver or amendment. If, in the case of any waiver or amendment of any of the terms and provisions hereof, or of the Note Purchase Agreement, the Subsidiary Guaranty or the Collateral Documents, remuneration in excess of the amount set forth in clause (ii) above is paid to any holder of Notes that for any reason does not enter into such waiver or amendment, such excess remuneration shall also be paid to all other non-consenting holders in respect of such waiver or amendment.

The Company will not directly or indirectly grant any security or provide other credit support to any holder of Notes as consideration for or as an inducement to the entering into by any holder of Notes of any waiver or amendment of any of the terms and provisions hereof or of the Note Purchase Agreement, the Subsidiary Guaranty or the Collateral Documents, unless such security is concurrently granted or other credit support concurrently provided, on the same terms, ratably to each holder of Notes then outstanding even if such holder did not consent to such waiver or amendment.

(f) Make-Whole Amount. All references to “actively traded U.S. Treasury securities” or “actively traded U.S. Treasury security” in the definition of “Reinvestment Yield” in Section 8.7 of the Note Purchase Agreement shall be deemed to refer to “actively traded on-the-run U.S. Treasury securities” or “actively traded on-the-run U.S. Treasury security”, respectively.

7. Events of Default. The Company hereby acknowledges and agrees that (i) the failure of the Company to comply with Section 6(a) or Section 6(b) above as of the end of any fiscal quarter of the Company or its failure to comply with Section 6(c) above at any time shall constitute an Event of Default under Section 11(c) of the Note Purchase Agreement; (ii) the failure of the Company to comply with Section 6(d) or Section 6(e) above shall constitute an Event of Default under Section 11(d) of the Note Purchase Agreement; and (iii) any default by the Company in the performance of or compliance with Section 9.8(b) of the Note Purchase Agreement shall constitute an Event of Default under Section 11(c) of the Note Purchase Agreement (for the avoidance of doubt, nothing contained in this clause (iii) shall be deemed to change or modify the 10 Business Day period for delivery of any new Joinder to the Subsidiary Guaranty (together with all related documents and opinions) set forth in Section 9.7(a) of the Note Purchase Agreement).

8. Representations and Warranties. The Company hereby represents and warrants to each Purchaser as follows:

8.1 Organization; Power and Authority.

The Company is a corporation duly organized, validly existing and in good standing under the laws of its jurisdiction of incorporation, and is duly qualified and is in good standing in each jurisdiction in which such qualification is required by law, other than those jurisdictions as to which the failure to be so qualified or in good standing could not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect. The Company has the corporate power and authority to own or hold under lease the properties it purports to own or hold under lease and to transact the business it transacts and proposes to transact. At the date of the Closing, the Company had the corporate power and authority to execute and deliver the Note Purchase Agreement and the Series 2008 Notes and, as of the date hereof, the Company has the corporate power and authority to execute and deliver this First Supplement and the Series 2010 Notes and to perform the provisions of the Note Purchase Agreement (as supplemented hereby) and the Notes.

8.2 Authorization, etc.

The Note Purchase Agreement, this First Supplement, the Collateral Documents to which the Company is a party and the Notes have been duly authorized by all necessary corporate action on the part of the Company, and the Note Purchase Agreement and the Collateral Documents constitute, and upon execution and delivery hereof and thereof, this First Supplement and each Series 2010 Note will constitute, a legal, valid and binding obligation of the Company enforceable against the Company in accordance with its terms, except as such enforceability may be limited by (i) applicable bankruptcy, insolvency, reorganization, fraudulent conveyance, fraudulent transfer, moratorium or other similar laws affecting the enforcement of creditors’ rights generally and (ii) general principles of equity (regardless of whether such enforceability is considered in a proceeding in equity or at law).

The Subsidiary Guaranty, this First Supplement and the Collateral Documents to which it is a party have been duly authorized by all necessary corporate or limited liability company action on the part of each Subsidiary Guarantor and upon execution and delivery hereof and thereof will constitute the legal, valid and binding obligations of each Subsidiary Guarantor, enforceable against each Subsidiary Guarantor in accordance with their terms, except as such enforceability may be limited by (i) applicable bankruptcy, insolvency, reorganization, fraudulent conveyance, fraudulent transfer, moratorium or other similar laws affecting the enforcement of creditors’ rights generally and (ii) general principles of equity (regardless of whether such enforceability is considered in a proceeding in equity or at law).

8.3 Disclosure.

The Company, through its agent, X.X. Xxxxxx Securities Inc., has delivered to each Purchaser a copy of a Private Placement Memorandum, dated March 2010 (the “Supplement Memorandum”), relating to the transactions contemplated by this First Supplement. The Note Purchase Agreement, the Supplement Memorandum (including the Company’s SEC filings referred to therein), the documents, certificates or other writings delivered to the Purchasers by or on behalf of the Company identified in Schedule 8.3 to the First Supplement by or on behalf of the Company in connection with the transactions contemplated by the Note Purchase Agreement and this First Supplement and the financial statements listed in Schedule 8.5 to the First Supplement (the Note Purchase Agreement, this First Supplement, the Supplement Memorandum and such documents, certificates or other writings and such financial statements delivered to each Purchaser prior to April 7, 2010 being referred to, collectively, as the “Supplement Disclosure Documents”), taken as a whole, do not contain any untrue statement of a material fact or omit to state any material fact necessary to make the statements therein not misleading in light of the circumstances under which they were made; provided, that, with respect to projected financial information, the Company represents only that such information was prepared in good faith based upon assumptions believed to be reasonable at the time. Except as disclosed in the Supplement Disclosure Documents, since June 27, 2009, there has been no change in the financial condition, operations, business, properties or prospects of the Company or any Subsidiary except changes that individually or in the aggregate could not reasonably be expected to have a Material Adverse Effect. There is no fact known to the Company that could reasonably be expected to have a Material Adverse Effect that has not been set forth herein or in the Supplement Disclosure Documents.

8.4 Organization of Subsidiaries; Affiliates.

(a) Schedule 8.4 hereto contains complete and correct lists of: (i) the Company’s Subsidiaries, showing, as to each Subsidiary, the correct name thereof, the jurisdiction of its organization, and the percentage of shares of each class of its capital stock or similar equity interests outstanding owned by the Company and each other Subsidiary, (ii) the Company’s Affiliates, other than Subsidiaries, and (iii) the Company’s directors and senior officers.

(b) Each Subsidiary identified in Schedule 8.4 hereto is a corporation or other legal entity duly organized, validly existing and in good standing or equivalent under the laws of its jurisdiction of organization, and is duly qualified as a foreign corporation or other legal entity and is in good standing in each jurisdiction in which such

qualification is required by law, other than those jurisdictions as to which the failure to be so qualified or in good standing could not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect. Each such Subsidiary has the corporate or other power and authority to own or hold under lease the properties it purports to own or hold under lease, to transact the business it transacts and proposes to transact, and, if a party thereto, to execute and deliver the Subsidiary Guaranty, this First Supplement and the Collateral Documents and to perform the provisions hereof and thereof.

(c) No Subsidiary is a party to, or otherwise subject to any legal, regulatory, contractual or other restriction (other than the agreements listed on Schedule 8.4 hereto and customary limitations imposed by corporate law or similar statutes) restricting the ability of such Subsidiary to pay dividends out of profits or make any other similar distributions of profits to the Company or any of its Subsidiaries that owns outstanding shares of capital stock or similar equity interests of such Subsidiary.

(d) The signatories to the Confirmation attached to this First Supplement are all of the Subsidiary Guarantors as of the date of the First Supplement Closing.

8.5. Financial Statements.

The Company has delivered to each Purchaser a copy of the consolidated financial statements of the Company and its Subsidiaries listed on Schedule 8.5 hereto, as filed by the Company in accordance with Regulation S-X. All of said financial statements and the unaudited consolidated financial statements of the Company and its Subsidiaries for the fiscal quarters ending September 26, 2009 and December 26, 2009 (including in each case the related schedules and notes) as filed with the SEC in accordance with Regulation S-X fairly present in all material respects the consolidated financial position of the Company and its Subsidiaries as of the respective dates specified in such Schedule and the consolidated results of their operations and cash flows for the respective periods so specified and have been prepared in accordance with GAAP consistently applied throughout the periods involved, except as set forth in the notes thereto (subject, in the case of quarterly financial statements, to normal year-end adjustments).

8.6 Compliance with Laws, Other Instruments, etc.

The execution, delivery and performance by the Company of this First Supplement, the Note Purchase Agreement, the Collateral Documents to which it is a party and the Notes do not and will not (i) contravene, result in any breach of, or constitute a default under, or except as contemplated by the Note Purchase Agreement, this First Supplement and the Collateral Documents result in the creation of any Lien in respect of any property of the Company or any Subsidiary under, any indenture, mortgage, deed of trust, loan, purchase or credit agreement, lease, or any other agreement or instrument to which the Company or any Subsidiary is bound or by which the Company or any Subsidiary or any of their respective properties may be bound or affected, except in each case, such as could not reasonably be expected to result in a Material Adverse Effect, (ii) violate the corporate charter or by-laws of the Company or any Subsidiary, (iii) conflict with or result in a breach of any of the terms, conditions or provisions of any order, judgment, decree, or ruling of any court, arbitrator or Governmental Authority applicable to the Company or any Subsidiary or (iv) violate any provision of any statute or other rule or regulation of any Governmental Authority applicable to the Company or any Subsidiary.

The execution, delivery and performance by each Subsidiary Guarantor of the Subsidiary Guaranty, this First Supplement and the Collateral Documents to which it is a party do not and will not (i) contravene, result in any breach of, or constitute a default under, or except as contemplated by the Note Purchase Agreement, this First Supplement and the Collateral Documents result in the creation of any Lien in respect of any property of such Subsidiary Guarantor under, any agreement or instrument, to which such Subsidiary Guarantor is bound or by which such Subsidiary Guarantor or any of its properties may be bound or affected, except in each case, such as could not reasonably be expected to result in a Material Adverse Effect, (ii) violate the corporate charter or by-laws of such Subsidiary Guarantor, (iii) conflict with or result in a breach of any of the terms, conditions or provisions of any order, judgment, decree, or ruling of any court, arbitrator or Governmental Authority applicable to such Subsidiary Guarantor or (iv) violate any provision of any statute or other rule or regulation of any Governmental Authority applicable to such Subsidiary Guarantor.

8.7 Governmental Authorizations, etc.

No consent, approval or authorization of, or registration, filing or declaration with, any Governmental Authority was or is required in connection with the execution, delivery or performance by the Company of this First Supplement, the Note Purchase Agreement or the Notes, except for the filing of a Form 8-K with the SEC.

8.8 Litigation; Observance of Statutes and Orders.

(a) There are no actions, suits, investigations or proceedings pending or, to the knowledge of the Company threatened against or affecting the Company or any Subsidiary or any property of the Company or any Subsidiary in any court or before any arbitrator of any kind or before or by any Governmental Authority that, individually or in the aggregate, could reasonably be expected to have a Material Adverse Effect.

(b) Neither the Company nor any Subsidiary is in default under any term of any agreement or instrument to which it is a party or by which it is bound, or any order, judgment, decree or ruling of any court, arbitrator or Governmental Authority or is in violation of any applicable law, ordinance, rule or regulation (including Environmental Laws and the USA Patriot Act) of any Governmental Authority, which default or violation, individually or in the aggregate, could reasonably be expected to have a Material Adverse Effect.

8.9 Taxes.

The Company and its Subsidiaries have filed all tax returns that are required to have been filed in any jurisdiction, and have paid all taxes shown to be due and payable on such returns and all other taxes and assessments levied upon them or their properties, assets, income

or franchises, to the extent such taxes and assessments have become due and payable and before they have become delinquent, except for any taxes and assessments (i) the amount of which is not, individually or in the aggregate, Material or (ii) the amount, applicability or validity of which is currently being contested in good faith by appropriate proceedings and with respect to which the Company or a Subsidiary, as the case may be, has established adequate reserves in accordance with GAAP. The United States Federal income tax liabilities of the Company and its Subsidiaries have been finally determined (whether by reason of completed audits or the statute of limitations having run) for all fiscal years up to and including the fiscal year ended July 1, 2006.

8.10 Title to Property; Leases.

The Company and its Subsidiaries have good and sufficient title to, or valid leasehold interests in, their respective properties that individually or in the aggregate are Material, including all such properties reflected in the most recent audited balance sheet referred to in Schedule 8.5 to the First Supplement or purported to have been acquired by the Company or any Subsidiary after said date (except as sold or otherwise disposed of in the ordinary course of business), in each case free and clear of Liens prohibited by the Note Purchase Agreement, except where the failure to have good title or valid leasehold interests could not reasonably be expected to result in a Material Adverse Effect.

8.11 Licenses, Permits, etc.

(a) The Company and its Subsidiaries own or possess all licenses, permits, franchises, authorizations, patents, copyrights, proprietary software, service marks, trademarks and trade names, or rights thereto, that are Material, without known conflict with the rights of others.

(b) To the best knowledge of the Company, no product of the Company or any of its Subsidiaries infringes on any license, permit, franchise, authorization, patent, copyright, service xxxx, trademark, trade name or other right owned by any other Person, except that individually or in the aggregate could not reasonably be expected to have a Material Adverse Effect.

8.12 Compliance with ERISA.

(a) The Company and each ERISA Affiliate have operated and administered each Plan in compliance with all applicable laws except for such instances of noncompliance as have not resulted in and could not reasonably be expected to result in a Material Adverse Effect. Neither the Company nor any ERISA Affiliate has incurred any liability pursuant to Title I or IV of ERISA or the penalty or excise tax provisions of the Code relating to employee benefit plans (as defined in section 3 of ERISA), and no event, transaction or condition has occurred or exists that could reasonably be expected to result in the incurrence of any such liability by the Company or any ERISA Affiliate, or in the imposition of any Lien on any of the rights, properties or assets of the Company or any ERISA Affiliate, in either case pursuant to Title I or IV of ERISA or to such penalty or excise tax provisions or to section 430 or 436 of the Code or section 4068 of ERISA, other than such liabilities or Liens as would not be individually or in the aggregate Material.

(b) The present value of the aggregate benefit liabilities under each of the Plans (other than Multiemployer Plans), determined as of the end of such Plan’s most recently ended plan year on the basis of the actuarial assumptions specified for funding purposes in such Plan’s most recent actuarial valuation report, did not exceed the aggregate current value of the assets of such Plan allocable to such benefit liabilities by an amount that, individually, or in the aggregate for all Plans, is Material. The term “benefit liabilities” has the meaning specified in section 4001 of ERISA and the terms “current value” and “present value” have the meaning specified in section 3 of ERISA.

(c) The Company and its ERISA Affiliates have not incurred withdrawal liabilities (and are not subject to contingent withdrawal liabilities) under section 4201 or 4204 of ERISA in respect of Multiemployer Plans that individually or in the aggregate are Material.

(d) The expected postretirement benefit obligation (determined as of the last day of the Company’s most recently ended fiscal year in accordance with FASB ASC 715-60, without regard to liabilities attributable to continuation coverage mandated by section 4980B of the Code) of the Company and its Subsidiaries is not Material.

(e) The execution and delivery of this First Supplement and the issuance and sale of the Series 2010 Notes hereunder will not involve any transaction that is subject to the prohibitions of section 406 of ERISA or in connection with which a tax could be imposed pursuant to section 4975(c)(1)(A)-(D) of the Code. The representation by the Company in the first sentence of this Section 8.12(e) is made in reliance upon and subject to the accuracy of each Purchaser’s representation in Section 10 as to the sources of the funds used to pay the purchase price of the Series 2010 Notes to be purchased by such Purchaser.

8.13. Private Offering by the Company.

Neither the Company nor anyone acting on its behalf has offered the Series 2010 Notes or any similar securities for sale to, or solicited any offer to buy any of the same from, or otherwise approached or negotiated in respect thereof with, any Person, other than not more than 65 Institutional Investors (as defined in clause (c) of the definition of such term) (including the Purchasers), each of which has been offered the Series 2010 Notes at a private sale for investment. Neither the Company nor anyone acting on its behalf has taken, or will take, any action that would subject the issuance or sale of the Series 2010 Notes to the registration requirements of Section 5 of the Securities Act or to the registration requirements of any securities or blue sky laws of any applicable jurisdiction.

8.14. Use of Proceeds; Margin Regulation.

Net proceeds from the sale of the Series 2010 Notes will be used to fund a portion of the purchase price in connection with the Acquisition, to pay fees and expenses related thereto and for general corporate purposes. No part of the proceeds from the sale of the Series 2010 Notes pursuant to this First Supplement will be used, directly or indirectly, for the purpose of buying or carrying any margin stock within the meaning of Regulation U of the Board of Governors of the Federal Reserve System (12 CFR 221) so as to involve the Company or any holder of Notes in a violation of such Regulation (or so as to require any holder of Notes to make any filing under such Regulation), or for the purpose of buying or carrying or trading in any securities under such circumstances as to involve the Company in a violation of Regulation X of said Board (12 CFR 224) or to involve any broker or dealer in a violation of Regulation T of said Board (12 CFR 220). Margin stock does not constitute more than 25% of the value of either the assets of the Company or the consolidated assets of the Company and its Subsidiaries and the Company does not have any present intention that margin stock will constitute more than 25% of the value of such assets. As used in this Section, the terms “margin stock” and “purpose of buying or carrying” shall have the meanings assigned to them in said Regulation U.

8.15 Existing Indebtedness; Future Liens.

(a) Except as described therein, Schedule 8.15 hereto sets forth a complete and correct list of all outstanding Indebtedness of the Company and its Subsidiaries as of April 30, 2010 (pro forma to show the consummation of (i) the Acquisition and (ii) the transactions contemplated by this First Supplement) (including a description of the obligors and obligees, principal amount outstanding and collateral therefor, if any, and guaranty thereof, if any), since which date there has been no Material change in the amounts, interest rates, sinking funds, installment payments or maturities of the Indebtedness of the Company or its Subsidiaries. Neither the Company nor any Subsidiary is in default and no waiver of default is currently in effect, in the payment of any principal or interest on any Indebtedness of the Company or any Subsidiary and no event or condition exists with respect to any Indebtedness of the Company or any Subsidiary that would permit (or that with notice or the lapse of time, or both, would permit) one or more Persons to cause such Indebtedness to become due and payable before its stated maturity or before its regularly scheduled dates of payment.

(b) Except as disclosed in Schedule 8.15 hereto, neither the Company nor any Subsidiary has agreed or consented to cause or permit in the future (upon the happening of a contingency or otherwise) any of its property, whether now owned or hereafter acquired, to be subject to a Lien not permitted by Section 10.4 of the Note Purchase Agreement.

(c) Neither the Company nor any Subsidiary is a party to, or otherwise subject to any provision contained in, any instrument evidencing Indebtedness of the Company or such Subsidiary, any agreement relating thereto or any other agreement (including, but not limited to, its charter or other organizational document) which limits the amount of, or otherwise imposes restrictions on the incurring of, Indebtedness of the Company, except as specifically indicated in Schedule 8.15 hereto.

8.16. Foreign Assets Control Regulations, etc.

(a) Absence of Foreign or Enemy Status. Neither the Company nor any Subsidiary is an “enemy” or an “ally of the enemy” within the meaning of section 2 of the Trading with the Enemy Act of the United States of America (50 U.S.C. App. §§ 1 et seq.), as amended. Neither the Company nor any Subsidiary is in violation of, none of the holders of Notes solely as a result of purchasing, holding, receiving any payment or exercising any rights in respect of, any Note, will be in violation of, and neither the issuance and sale of the Notes by the Company nor its use of the proceeds thereof as contemplated by this First Supplement will violate, (i) the Trading with the Enemy Act, as amended, the International Emergency Economic Powers Act, as amended, or any executive orders, proclamations or regulations issued pursuant thereto, or any of the foreign assets control regulations of the United States Department of the Treasury (31 C.F.R., Subtitle B, Chapter V, as amended) or any enabling legislation or executive order relating thereto, (ii) the Cuban Liberty and Democratic Solidarity (LIBERTAD) Act of 1996 (Pub.L. 104-114, 110 Stat. 785 (1996)), as amended, or (iii) the USA Patriot Act.

(b) Blocked Persons List and Anti-Terrorism Order. Neither the Company nor any Subsidiary (i) is a Person designated as a “Specially Designated National” or “Blocked Person” in the Specially Designated Nationals and Blocked Persons List of the Office of Foreign Assets Control of the United States Department of the Treasury or so designated in Section 1 of the Anti-Terrorism Order, or (ii) has any investments in, or engages in any dealings or transactions with, any Identified Person where such investments, dealings or transactions would cause the purchase, holding, or receipt of any payment or exercise of any rights in respect of, any Note by the holder thereof to be in violation of any of the laws or regulations identified in clause (a) or (b) of this Section 8.16. For purposes hereof, an “Identified Person” means a Person (x) who is designated as a “Specially Designated National” or “Blocked Person” on the list of Specially Designated Nationals and Blocked Persons published by the Office of Foreign Assets Control of the United States Department of the Treasury or designated in Section 1 of the Anti-Terrorism Order or (y) that is the government of any country, or that is located or organized in any country, or is a department, agency or instrumentality of, or is otherwise controlled by or acting on or behalf of, directly or indirectly, the government of any country, that is the target of any of the several economic sanctions programs administered by the Office of Foreign Assets Control of the United States Department of the Treasury (31 C.F.R. Parts 500 through 598).

8.17 Status under Certain Statutes.

Neither the Company nor any Subsidiary is subject to regulation under the Investment Company Act of 1940, as amended.

8.18 Environmental Matters.

(a) Neither the Company nor any Subsidiary has knowledge of any claim or has received any notice of any claim, and no proceeding has been instituted raising any claim against the Company or any of its Subsidiaries or any of their respective real properties now or formerly owned, leased or operated by any of them or other assets, alleging any damage to the environment or violation of any Environmental Laws, except, in each case, such as could not reasonably be expected to result in a Material Adverse Effect.

(b) Neither the Company nor any Subsidiary has knowledge of any facts which would give rise to any claim, public or private, of violation of Environmental Laws or damage to the environment emanating from, occurring on or in any way related to real properties now or formerly owned, leased or operated by any of them or to other assets or their use, except, in each case, such as could not reasonably be expected to result in a Material Adverse Effect.

(c) Neither the Company nor any Subsidiary has stored any Hazardous Materials on real properties now or formerly owned, leased or operated by any of them and has not disposed of any Hazardous Materials in a manner contrary to any Environmental Laws in each case in any manner that could reasonably be expected to result in a Material Adverse Effect.

(d) All buildings on all real properties now owned, leased or operated by the Company or any Subsidiary are in compliance with applicable Environmental Laws, except where failure to comply could not reasonably be expected to result in a Material Adverse Effect.

8.19. Acquisition; Transaction Costs.

(a) All Documents Provided; No Other Agreements. The Company has provided to the Purchasers true, correct and complete copies of the Acquisition Documents. Except as set forth on Schedule 8.19(a) hereto, there is no material agreement or understanding between any of the parties to the Acquisition Documents except as set forth in the Acquisition Documents.

(b) Closing of the Acquisition. The Acquisition has been closed, or is closing contemporaneously with the sale of the Series 2010 Notes hereunder, in accordance with the Acquisition Documents. On the date of the First Supplement Closing, except as described on Schedule 8.19(b) to the First Supplement, each of the representations and warranties made by the Company and, to the knowledge of the Company, made by the Acquired Companies in the Acquisition Documents is true and correct in all material respects, other than where the failure to be true and correct in all material respects could not reasonably be expected to have a Material Adverse Effect.

(c) Governmental Consent. All consents, approvals and authorizations of, and filings, registrations and qualifications with, any Governmental Authority on the part of the Company or the Acquired Companies required in connection with the consummation of the Acquisition have been obtained or made and remain in full force and effect, except for any thereof which the Company, the Acquired Companies, Pine Holdings Merger Sub

or Pine Nutritionals Merger Sub have failed to obtain if such failure, in the aggregate for all such consents, approvals, authorizations, filings, registrations and qualifications not so obtained or made, would not reasonably be expected to have a Material Adverse Effect.

9. Notices. All notices and communications provided to any Purchaser under this First Supplement or the Note Purchase Agreement shall be in writing and sent in the manner specified in Section 18 of the Note Purchase Agreement to such Purchaser or its nominee (as applicable) at the address specified for such communications in Schedule A to this First Supplement, or at such other address as such Purchaser or its nominee shall have specified to the Company in writing.

10. Representations of the Purchasers. Each Purchaser represents and warrants that the representations and warranties set forth in Section 6 of the Note Purchase Agreement are true and correct on the date hereof with respect to the purchase of the Series 2010 Notes by such Purchaser.

11. Applicability of Note Purchase Agreement. Except as modified by this First Supplement, the Company and each Purchaser agree to be bound by and comply with the terms and provisions of the Note Purchase Agreement as fully and completely as if such Purchaser were an original signatory to the Note Purchase Agreement.

12. Miscellaneous. This Agreement may be executed in any number of counterparts, each executed counterpart constituting an original but all together only one agreement. This First Supplement shall be construed and enforced in accordance with, and the rights of the parties shall be governed by, the law of the State of New York excluding choice of law principles of the law of such State that would require the application of the laws of a jurisdiction other than such State.

*******

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 the foregoing shall become a binding agreement between you and the Company.


Very truly yours,

XXXXXXX COMPANY

By:		/s/ Xxxx X. Xxxxx
Name: Xxxx X. Xxxxx
Title: Executive Vice President and Chief Financial Officer

[Signature Page to First Supplement]

The foregoing is agreed to as of the date thereof.


METROPOLITAN LIFE INSURANCE COMPANY on behalf of itself and as investment manager to:

METLIFE INSURANCE COMPANY OF CONNECTICUT METROPOLITAN PROPERTY AND CASUALTY INSURANCE COMPANY
METLIFE INVESTORS USA INSURANCE COMPANY

By:		/s/ Xxxxxx X. Xxxxxxx
Name:		Xxxxxx X. Xxxxxxx
Title:		Managing Director

NEW YORK LIFE INSURANCE COMPANY COMPANY

By:		/s/ Xxxxxxx X. Xxxxxx
Name:		Xxxxxxx X. Xxxxxx
Title:		Corporate Vice President


NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION
By:	New York Life Investment Management LLC, Its Investment Manager

	By:	/s/ Xxxxxxx X. Xxxxxx
	Name:	Xxxxxxx X. Xxxxxx
	Title:	Vice President

FORETHOUGHT LIFE INSURANCE COMPANY
By:	New York Life Investment Management LLC, Its Investment Manager

	By:	/s/ Xxxxxxx X. Xxxxxx
	Name:	Xxxxxxx X. Xxxxxx
	Title:	Vice President

[Signature Page to First Supplement]


ING LIFE INSURANCE AND ANNUITY COMPANY ING USA ANNUITY AND LIFE INSURANCE COMPANY RELIASTAR LIFE INSURANCE COMPANY RELIASTAR LIFE INSURANCE COMPANY OF NEW YORK
By:	ING Investment Management LLC, as Agent

	By:	/s/ Xxxxxxxxxxx X. Xxxxx
	Name:	Xxxxxxxxxxx X. Xxxxx
	Title:	Senior Vice President


THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY

By:		/s/ Xxxxxxx X. Xxxxxxx
Name:		Xxxxxxx X. Xxxxxxx
Its:		Authorized Representative

THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY FOR ITS GROUP ANNUITY SEPARATE ACCOUNT

By:		/s/ Xxxxxxx X. Xxxxxxx
Name:		Xxxxxxx X. Xxxxxxx
Its:		Authorized Representative

[Signature Page to First Supplement]


PRINCIPAL LIFE INSURANCE COMPANY
By:	Principal Global Investors, LLC a Delaware limited liability company, its authorized signatory

	By:	/s/ Xxxx X. Xxxxx
	Name: Xxxx X. Xxxxx
	Title: Counsel

	By:	/s/ Xxxxxxxxxxx X. Xxxxxxxxx
	Name: Xxxxxxxxxxx X. Xxxxxxxxx
	Title: Vice President and Associate General Counsel

SYMETRA LIFE INSURANCE COMPANY, a Washington Corporation
By:	Principal Global Investors, LLC a Delaware limited liability company, its authorized signatory

	By:	/s/ Xxxx X. Xxxxx
	Name: Xxxx X. Xxxxx
	Title: Counsel

	By:	/s/ Xxxxxxxxxxx X. Xxxxxxxxx
	Name: Xxxxxxxxxxx X. Xxxxxxxxx
	Title: Vice President and Associate General Counsel

RGA REINSURANCE COMPANY, a Missouri Corporation
By:	Principal Global Investors, LLC a Delaware limited liability company, its authorized signatory

	By:	/s/ Xxxx X. Xxxxx
	Name: Xxxx X. Xxxxx
	Title: Counsel

	By:	/s/ Xxxxxxxxxxx X. Xxxxxxxxx
	Name: Xxxxxxxxxxx X. Xxxxxxxxx
	Title: Vice President and Associate General Counsel

[Signature Page to First Supplement]


THE PRUDENTIAL INSURANCE COMPANY OF AMERICA

By:		/s/ Xxxxx X. Xxxxxxxxxxx
Name: Xxxxx X. Xxxxxxxxxxx
Title: Vice President


PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY

By:	Prudential Investment Management, Inc., as investment manager

	By:	/s/ Xxxxx X. Xxxxxxxxxxx
	Name: Xxxxx X. Xxxxxxxxxxx
	Title: Vice President


ZURICH AMERICAN INSURANCE COMPANY

By:	Prudential Private Placement Investors, L.P. (as Investment Advisor)

	By:	Prudential Private Placement Investors, Inc. (as its General Partner)

	By:	/s/ Xxxxx X. Xxxxxxxxxxx
	Name: Xxxxx X. Xxxxxxxxxxx
	Title: Vice President


THE PRUDENTIAL LIFE INSURANCE COMPANY, LTD.

By:	Prudential Investment Management (Japan), Inc., as Investment Manager

	By:	Prudential Investment Management, Inc., as Sub-Adviser

	By:	/s/ Xxxxx X. Xxxxxxxxxxx
	Name: Xxxxx X. Xxxxxxxxxxx
	Title: Vice President

[Signature Page to First Supplement]


GATEWAY RECOVERY TRUST

By:	Prudential Investment Management, Inc., as Asset Manager

	By:	/s/ Xxxxx X. Xxxxxxxxxxx
	Name: Xxxxx X. Xxxxxxxxxxx
	Title: Vice President


TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA

By:		/s/ Ho Xxxxx Xxx
Name: Ho Xxxxx Xxx
Title: Managing Director


TRANSAMERICA LIFE INSURANCE COMPANY

By:		/s/ Xxxxx X. Xxxxxxxx
Name: Xxxxx X. Xxxxxxxx
Title: Vice-President


ALLSTATE LIFE INSURANCE COMPANY

By:		/s/ Xxxxx X. Xxxxxxx
Name: Xxxxx X. Xxxxxxx

By:		/s/ Xxxxxx Xxxxxxx
Name: Xxxxxx Xxxxxxx
Authorized Signatories

[Signature Page to First Supplement]


AMERICAN HERITAGE LIFE INSURANCE COMPANY

By:		/s/ Xxxxx X. Xxxxxxx
Name: Xxxxx X. Xxxxxxx

By:		/s/ Xxxxxx Xxxxxxx
Name: Xxxxxx Xxxxxxx
Authorized Signatories


MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
By:	Babson Capital Management LLC as Investment Adviser

	By:	/s/ Xxxxxx X. Xxxx
	Name: Xxxxxx X. Xxxx
	Title: Managing Director


C.M. LIFE INSURANCE COMPANY
By:	Babson Capital Management LLC as Investment Adviser

	By:	/s/ Xxxxxx X. Xxxx
	Name: Xxxxxx X. Xxxx
	Title: Managing Director


HARTFORD LIFE INSURANCE COMPANY
By:	Hartford Investment Management Company Its Agent and Attorney-in-Fact

	By:	/s/ Xxxxx X. Xxxx
	Name: Xxxxx X. Xxxx
	Title: Vice President

[Signature Page to First Supplement]


XXXXXXX NATIONAL LIFE INSURANCE COMPANY
By:	PPM America, Inc., as attorney in fact, on behalf of Xxxxxxx National Life Insurance Company

	By:	/s/ Xxxxxx X. Xxxxxxxx
	Name: Xxxxxx X. Xxxxxxxx
	Title: Vice President


FORT DEARBORN LIFE INSURANCE COMPANY
By:	Advantus Capital Management, Inc.

	By:	/s/ Xxxxx X. Xxxxx
	Name: Xxxxx X. Xxxxx
	Title: Vice President


INDUSTRIAL-ALLIANCE PACIFIC LIFE INSURANCE COMPANY
By:	Advantus Capital Management, Inc.

	By:	/s/ Xxxxx X. Xxxxx
	Name: Xxxxx X. Xxxxx
	Title: Vice President


UNITED INSURANCE COMPANY OF AMERICA
By:	Advantus Capital Management, Inc.

	By:	/s/ Xxxxx X. Xxxxx
	Name: Xxxxx X. Xxxxx
	Title: Vice President


THE MUTUAL SAVINGS LIFE INSURANCE COMPANY
By:	Advantus Capital Management, Inc.

	By:	/s/ Xxxxx X. Xxxxx
	Name: Xxxxx X. Xxxxx
	Title: Vice President

[Signature Page to First Supplement]


AMERICAN REPUBLIC INSURANCE COMPANY
By:	Advantus Capital Management, Inc.

	By:	/s/ Xxxxx X. Xxxxx
	Name: Xxxxx X. Xxxxx
	Title: Vice President


THE CATHOLIC AID ASSOCIATION
By:	Advantus Capital Management, Inc.

	By:	/s/ Xxxxxx X. Xxxxxxxx
	Name: Xxxxxx X. Xxxxxxxx
	Title: Vice President


NEW ERA LIFE INSURANCE
By:	Advantus Capital Management, Inc.

	By:	/s/ Xxxxxx X. Xxxxxxxx
	Name: Xxxxxx X. Xxxxxxxx
	Title: Vice President


COLORADO BANKERS LIFE INSURANCE COMPANY
By:	Advantus Capital Management, Inc.

	By:	/s/ Xxxxxx X. Xxxxxxxx
	Name: Xxxxxx X. Xxxxxxxx
	Title: Vice President


TRUSTMARK INSURANCE COMPANY
By:	Advantus Capital Management, Inc.

	By:	/s/ Xxxxxx X. Xxxxxxxx
	Name: Xxxxxx X. Xxxxxxxx
	Title: Vice President

[Signature Page to First Supplement]


AMERICAN FIDELITY ASSURANCE COMPANY
By:	Advantus Capital Management, Inc.

	By:	/s/ Xxxxxx X. Xxxxxxxx
	Name: Xxxxxx X. Xxxxxxxx
	Title: Vice President


GREAT WESTERN INSURANCE COMPANY
By:	Advantus Capital Management, Inc.

	By:	/s/ Xxxxx X. Xxxxx
	Name: Xxxxx X. Xxxxx
	Title: Vice President


MONY LIFE INSURANCE COMPANY

By:		/s/ Xxx Xxxx
Name: Xxx Xxxx
Title: Investment Officer


AXA EQUITABLE LIFE INSURANCE COMPANY

By:		/s/ Xxx Xxxx
Name: Xxx Xxxx
Title: Investment Officer


BANKERS LIFE AND CASUALTY COMPANY

By:	40\|86 Advisors, Inc. acting as Investment Advisor

	By:	/s/ Xxxxxxx X. Xxxxxx
	Name: Xxxxxxx X. Xxxxxx
	Title: Vice President

[Signature Page to First Supplement]


PACIFIC LIFE INSURANCE COMPANY

By:		/s/ Xxxxx Xxxxxxxx
Name: Xxxxx Xxxxxxxx
Title: Assistant Vice President

By:		/s/ Xxxxx X. Xxxxx
Name: Xxxxx X. Xxxxx
Title: Assistant Secretary


PACIFIC LIFE & ANNUITY COMPANY

By:		/s/ Xxxxx Xxxxxxxx
Name: Xxxxx Xxxxxxxx
Title: Assistant Vice President

By:		/s/ Xxxxx X. Xxxxx
Name: Xxxxx X. Xxxxx
Title: Assistant Secretary


PROVIDENT LIFE AND ACCIDENT INSURANCE COMPANY
By:	Provident Investment Management, LLC
Its:	Agent

	By:	/s/ Xxx Xxxxx
	Name: Xxx Xxxxx
	Title: Managing Director


CONNECTICUT GENERAL LIFE INSURANCE COMPANY
By:	CIGNA Investments, Inc. (authorized agent)

	By:	/s/ Xxxxxxx Xxxxxxx
	Name: Xxxxxxx Xxxxxxx
	Title: Managing Director

[Signature Page to First Supplement]


LIFE INSURANCE COMPANY OF NORTH AMERICA
By:	CIGNA Investments, Inc. (authorized agent)

	By:	/s/ Xxxxxxx Xxxxxxx
	Name: Xxxxxxx Xxxxxxx
	Title: Managing Director


SUN LIFE ASSURANCE COMPANY OF CANADA

By:		/s/ Xxxxxxx X. Xxxx
Name: Xxxxxxx X. Xxxx
Title: Managing Director, Head of Private Debt Private Fixed Income

By:		/s/ Xxx X. Xxxx
Name: Xxx X. Xxxx
Title: Assistant Vice President and Senior Counsel


GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY

By:		/s/ Xxx Xxxxxxx
Name: Xxx Xxxxxxx
Title: Vice President, Investments

By:		/s/ Xxxx Xxxxxxxx
Name: Xxxx Xxxxxxxx
Title: Manager, Investments


AVIVA LIFE AND ANNUITY COMPANY
By:	Aviva Investors North America, Inc., Its authorized attorney-in-fact

	By:	/s/ Xxxxx X. Xxxx
	Name: Xxxxx X. Xxxx
	Title: VP-Private Fixed Income

[Signature Page to First Supplement]


AMERICAN UNITED LIFE INSURANCE COMPANY

By:		/s/ Xxxx Xxxxx
Name: Xxxx Xxxxx
Title: V.P. Fixed Income Securities


LAFAYETTE LIFE INSURANCE COMPANY
By:	American United Life Insurance Company, its Agent

	By:	/s/ Xxxx Xxxxx
	Name: Xxxx Xxxxx
	Title: V.P. Fixed Income Securities


THE STATE LIFE INSURANCE COMPANY
By:	American United Life Insurance Company, its Agent

	By:	/s/ Xxxx Xxxxx
	Name: Xxxx Xxxxx
	Title: V.P. Fixed Income Securities


FARM BUREAU LIFE INSURANCE COMPANY OF MICHIGAN
By:	American United Life Insurance Company, its Agent

	By:	/s/ Xxxx Xxxxx
	Name: Xxxx Xxxxx
	Title: V.P. Fixed Income Securities


PIONEER MUTUAL LIFE INSURANCE COMPANY
By:	American United Life Insurance Company, its Agent

	By:	/s/ Xxxx Xxxxx
	Name: Xxxx Xxxxx
	Title: V.P. Fixed Income Securities

[Signature Page to First Supplement]


ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA
By:	Allianz of America, Inc. as the authorized signatory and investment manager

	By:	/s/ Xxxxxx X. Xxxxxxx
	Name: Xxxxxx X. Xxxxxxx
	Title: Vice President


CUNA MUTUAL INSURANCE SOCIETY
By:	MEMBERS Capital Advisors, Inc., acting as Investment Advisor

	By:	/s/ Xxxxx X. Xxxxxxxx
	Name: Xxxxx X. Xxxxxxxx
	Title: Director, Investments


UNITED OF OMAHA LIFE INSURANCE COMPANY

By:		/s/ Xxxxxx X. Xxxxx
Name: Xxxxxx X. Xxxxx
Title: Vice President


SOUTHERN FARM BUREAU LIFE INSURANCE COMPANY

By:		/s/ Xxxxx Xxxxxx
Name: Xxxxx Xxxxxx
Title: Portfolio Manager


THE STANDARD FIRE INSURANCE COMPANY

By:		/s/ Xxxxx X. Xxxxxxx
Name: Xxxxx X. Xxxxxxx
Title: Senior Vice President

[Signature Page to First Supplement]


THE TRAVELERS INDEMNITY COMPANY

By:		/s/ Xxxxx X. Xxxxxxx
Name: Xxxxx X. Xxxxxxx
Title: Senior Vice President


LIFE INSURANCE COMPANY OF THE SOUTHWEST

By:		/s/ R. Xxxxx Xxxxxxx
Name: R. Xxxxx Xxxxxxx
Title: Senior Vice President Sentinel Asset Management


THE UNION CENTRAL LIFE INSURANCE COMPANY
By:	Summit Investment Partners, as Agent

	By:	/s/ Xxxxxx X. Xxxxx
	Name: Xxxxxx X. Xxxxx
	Title: Managing Director - Private Placements


AMERITAS LIFE INSURANCE CORP.
By:	Summit Investment Partners, as Agent

	By:	/s/ Xxxxxx X. Xxxxx
	Name: Xxxxxx X. Xxxxx
	Title: Managing Director - Private Placements


THRIVENT FINANCIAL FOR LUTHERANS

By:		/s/ Xxxx X. Xxxxxx
Name: Xxxx X. Xxxxxx
Title: Senior Director

[Signature Page to First Supplement]


FARM BUREAU PROPERTY & CASUALTY COMPANY

By:		/s/ Xxxxxx X. Xxxx
Name: Xxxxxx X. Xxxx
Title: Securities Vice President


THE OHIO NATIONAL LIFE INSURANCE COMPANY

By:		/s/ Xxx X. Xxxxxx
Name: Xxx X. Xxxxxx
Title: Vice President, Private Placements

[Signature Page to First Supplement]

CONFIRMATION

Each of the undersigned acknowledges receipt of the foregoing First Supplement to Master Note Purchase Agreement dated as of May 29, 2008 and confirms (a) the continuing validity and enforceability against such undersigned of the Guaranty to which such undersigned is a party, (b) that the Series 2010 Notes shall be included in the term “Notes” as used in such Guaranty, and (c) that references in such Guaranty to the “Note Purchase Agreement” shall mean the Note Purchase Agreement as modified by the foregoing First Supplement.


X. XXXXXXX COMPANY XXXXXXX COMPANY OF SOUTH CAROLINA, INC. PERRIGO PHARMACEUTICALS COMPANY XXXXXXX INTERNATIONAL, INC. XXXXXXX INTERNATIONAL HOLDINGS, INC. XXXXXXX INTERNATIONAL HOLDINGS II, INC.

By:		/s/ Xxxx X. Xxxxx
Name: Xxxx X. Xxxxx
Title: Executive Vice President

[Signature Page to First Supplement]

Schedule A to First Supplement

INFORMATION RELATING TO PURCHASERS


Purchaser Name		METROPOLITAN LIFE INSURANCE COMPANY
Name in which to register Note(s)		METROPOLITAN LIFE INSURANCE COMPANY

Note registration number(s); principal amount(s)		2010-A-1; $1,000,000 2010-B-1; $6,000,000 2010-C-1; $7,000,000

Payment on account of Note Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: XXXXXXX COMPANY Description of Security: 4.91% Senior Note, Series 2010-A, due April 30, 2017 PPN: 714290 B*3 Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 PPN: 714290 B@1 Description of Security: 5.55% Senior Note, Series 2010-C, due April 30, 2022 PPN: 714290 B#9 Due date and application (as among principal, premium and interest) of the payment being made.

Schedule A-1


Purchaser Name		METROPOLITAN LIFE INSURANCE COMPANY
Address / Fax # for all notices and communications		Metropolitan Life Insurance Company Investments, Private Placements X.X. Xxx 0000 00 Xxxx Xxxxxx Xxxxxxxxxx, Xxx Xxxxxx 00000-0000 Attention: Director Facsimile (000) 000-0000 With a copy OTHER than with respect to deliveries of financial statements to: Metropolitan Life Insurance Company X.X. Xxx 0000 00 Xxxx Xxxxxx Xxxxxxxxxx, Xxx Xxxxxx 00000-0000 Attention: Chief Counsel-Securities Investments (PRIV) Email: xxx_xxxxxx_xxx@xxxxxxx.xxx

Instructions re Delivery of Notes		Metropolitan Life Insurance Company Securities Investments, Law Department 00 Xxxx Xxxxxx Xxxxxxxxxx, Xxx Xxxxxx 00000 Attention: Xxxxx Xxxxxxxx, Esq.

Signature Block		METROPOLITAN LIFE INSURANCE COMPANY By:_________________________________________ Name: Title:

Tax identification number		00-0000000

Schedule A-2


Purchaser Name		METLIFE INSURANCE COMPANY OF CONNECTICUT
Name in which to register Note(s)		METLIFE INSURANCE COMPANY OF CONNECTICUT

Note registration number(s); principal amount(s)		2010-A-2; $4,000,000 2010-C-2; $2,000,000

Payment on account of Note Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: XXXXXXX COMPANY Description of Security: 4.91% Senior Note, Series 2010-A, due April 30, 2017 PPN: 714290 B*3 Description of Security: 5.55% Senior Note, Series 2010-C, due April 30, 2022 PPN: 714290 B#9 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for all notices and communications		MetLife Insurance Company of Connecticut c/o Metropolitan Life Insurance Company Investments, Private Placements X.X. Xxx 0000 00 Xxxx Xxxxxx Xxxxxxxxxx, Xxx Xxxxxx 00000-0000 Attention: Director Facsimile (000) 000-0000 With a copy OTHER than with respect to deliveries of financial statements to: MetLife Insurance Company of Connecticut c/o Metropolitan Life Insurance Company X.X. Xxx 0000 00 Xxxx Xxxxxx Xxxxxxxxxx, Xxx Xxxxxx 00000-0000 Attention: Chief Counsel-Securities Investments (PRIV) Email: xxx_xxxxxx_xxx@xxxxxxx.xxx

Instructions re Delivery of Notes		MetLife Insurance Company of Connecticut c/o Metropolitan Life Insurance Company Securities Investments, Law Department 00 Xxxx Xxxxxx Xxxxxxxxxx, Xxx Xxxxxx 00000 Attention: Xxxxx Xxxxxxxx, Esq.

Schedule A-3


Purchaser Name		METLIFE INSURANCE COMPANY OF CONNECTICUT
Signature Block		METLIFE INSURANCE COMPANY OF CONNECTICUT By: Metropolitan Life Insurance Company, Its Investment Manager By:_________________________________________ Name: Title:

Tax identification number		00-0000000

Schedule A-4


Purchaser Name		METROPOLITAN PROPERTY AND CASUALTY INSURANCE COMPANY
Name in which to register Note(s)		METROPOLITAN PROPERTY AND CASUALTY INSURANCE COMPANY

Note registration number(s); principal amount(s)		2010-C-3; $7,000,000

Payment on account of Note Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: XXXXXXX COMPANY Description of Security: 5.55% Senior Note, Series 2010-C, due April 30, 2022 PPN: 714290 B#9 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for all notices and communications		Metropolitan Property and Casualty Insurance Company c/o Metropolitan Life Insurance Company Investments, Private Placements X.X. Xxx 0000 00 Xxxx Xxxxxx Xxxxxxxxxx, Xxx Xxxxxx 00000-0000 Attention: Director Facsimile (000) 000-0000 With a copy OTHER than with respect to deliveries of financial statements to: Metropolitan Property and Casualty Insurance Company c/o Metropolitan Life Insurance Company X.X. Xxx 0000 00 Xxxx Xxxxxx Xxxxxxxxxx, Xxx Xxxxxx 00000-0000 Attention: Chief Counsel-Securities Investments (PRIV) Email: xxx_xxxxxx_xxx@xxxxxxx.xxx

Instructions re Delivery of Notes		Metropolitan Property and Casualty Insurance Company c/o Metropolitan Life Insurance Company Securities Investments, Law Department 00 Xxxx Xxxxxx Xxxxxxxxxx, Xxx Xxxxxx 00000 Attention: Xxxxx Xxxxxxxx, Esq.

Schedule A-5


Purchaser Name		METROPOLITAN PROPERTY AND CASUALTY INSURANCE COMPANY
Signature Block		METROPOLITAN PROPERTY AND CASUALTY INSURANCE COMPANY By: Metropolitan Life Insurance Company, Its Investment Manager By:_________________________________________ Name: Title:

Tax identification number		00-0000000

Schedule A-6


Purchaser Name		METLIFE INVESTORS USA INSURANCE COMPANY
Name in which to register Note(s)		METLIFE INVESTORS USA INSURANCE COMPANY

Note registration number(s); principal amount(s)		2010-C-4; $9,000,000

Payment on account of Note Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: XXXXXXX COMPANY Description of Security: 5.55% Senior Note, Series 2010-C, due April 30, 2022 PPN: 714290 B#9 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for all notices and communications		MetLife Investors USA Insurance Company c/o Metropolitan Life Insurance Company Investments, Private Placements X.X. Xxx 0000 00 Xxxx Xxxxxx Xxxxxxxxxx, Xxx Xxxxxx 00000-0000 Attention: Director Facsimile (000) 000-0000 With a copy OTHER than with respect to deliveries of financial statements to: MetLife Investors USA Insurance Company c/o Metropolitan Life Insurance Company X.X. Xxx 0000 00 Xxxx Xxxxxx Xxxxxxxxxx, Xxx Xxxxxx 00000-0000 Attention: Chief Counsel-Securities Investments (PRIV) Email: xxx_xxxxxx_xxx@xxxxxxx.xxx

Instructions re Delivery of Notes		MetLife Investors USA Insurance Company c/o Metropolitan Life Insurance Company Securities Investments, Law Department 00 Xxxx Xxxxxx Xxxxxxxxxx, Xxx Xxxxxx 00000 Attention: Xxxxx Xxxxxxxx, Esq.

Signature Block		METLIFE INVESTORS USA INSURANCE COMPANY By: Metropolitan Life Insurance Company, Its Investment Manager By:_________________________________________ Name: Title:

Tax identification number		00-0000000

Schedule A-7


Purchaser Name		NEW YORK LIFE INSURANCE COMPANY
Name in which to register Note(s)		NEW YORK LIFE INSURANCE COMPANY

Note registration number(s); principal amount(s)		2010-A-3; $5,000,000 2010-B-2; $3,500,000 2010-C-5; $10,000,000

Payment on account of Note Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: XXXXXXX COMPANY Description of Security: 4.91% Senior Note, Series 2010-A, due April 30, 2017 PPN: 714290 B*3 Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 PPN: 714290 B@1 Description of Security: 5.55% Senior Note, Series 2010-C, due April 30, 2022 PPN: 714290 B#9 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to payments, written confirmations of such wire transfers and any audit confirmation:		New York Life Insurance Company c/o New York Life Investment Management LLC 00 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Attention: Financial Management Securities Operations, 2nd Floor Fax #: (000) 000-0000 With a copy sent via Email to: XXXXXxxxxxx@xxxxx.xxx

Schedule A-8


Purchaser Name		NEW YORK LIFE INSURANCE COMPANY
Address / Fax # for all other notices		New York Life Insurance Company c/o New York Life Investment Management LLC 00 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Fixed Income Investors Group Xxxxxxx Xxxxxxx, 0xx Xxxxx Fax #: (000) 000-0000 With a copy sent via Email to: XXXXXxxxxxx@xxxxx.xxx with a copy of any notices regarding defaults or Events of Default under the operative documents to: Attention: Xxxxxx xx Xxxxxxx Xxxxxxx Xxxxxxxxxx Xxxxxxx, Xxxx 0000 Fax #: (000) 000-0000

Instructions re Delivery of Notes		New York Life Insurance Company c/o New York Life Investment Management LLC 00 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Xxxxxxx Xxxx, Esq.

Signature Block		NEW YORK LIFE INSURANCE COMPANY By:_____________________________ Name: Title:

Tax identification number		00-0000000

Schedule A-9


Purchaser Name		NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION
Name in which to register Note(s)		NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION

Note registration number(s); principal amount(s)		2010-A-4; $5,000,000 2010-B-3; $3,500,000 2010-C-6; $7,000,000

Payment on account of Note Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: XXXXXXX COMPANY Description of Security: 4.91% Senior Note, Series 2010-A, due April 30, 2017 PPN: 714290 B*3 Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 PPN: 714290 B@1 Description of Security: 5.55% Senior Note, Series 2010-C, due April 30, 2022 PPN: 714290 B#9 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to payments, written confirmations of such wire transfers and any audit confirmation:		New York Life Insurance and Annuity Corporation c/o New York Life Investment Management LLC 00 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Attention: Financial Management Securities Operations, 2nd Floor Fax #: (000) 000-0000 With a copy sent via Email to: XXXXXxxxxxx@xxxxx.xxx

Schedule A-10


Purchaser Name		NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION
Address / Fax # for all other notices		New York Life Insurance and Annuity Corporation c/o New York Life Investment Management LLC 00 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Attention: Fixed Income Investors Group Xxxxxxx Xxxxxxx, 0xx Xxxxx Fax #: (000) 000-0000 With a copy sent via Email to: XXXXXxxxxxx@xxxxx.xxx with a copy of any notices regarding defaults or Events of Default under the operative documents to: Attention: Xxxxxx xx Xxxxxxx Xxxxxxx Xxxxxxxxxx Xxxxxxx, Xxxx 0000 Fax #: (000) 000-0000

Instructions re Delivery of Notes		New York Life Insurance Company c/o New York Life Investment Management LLC 00 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: Xxxxxxx Xxxx, Esq.

Signature Block		NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION By: New York Life Investment Management LLC, Its Investment Manager By:_____________________________ Name: Title:

Tax identification number		00-0000000

Schedule A-11


Purchaser Name		FORETHOUGHT LIFE INSURANCE COMPANY
Name in Which Note is Registered		FORETHOUGHT LIFE INSURANCE COMPANY

Note Registration Number; Series; Principal Amount		2010-C-7; $1,000,000

Payment on Account of Note Method Account Information		Federal Funds Wire Transfer

Accompanying Information		Name of Issuer: XXXXXXX COMPANY Description of Security: 5.55% Senior Note, Series 2010-C, due April 30, 2022 PPN: 714290 B#9 Due date and application (as among principal, premium and interest) of the payment being made.

Address/Fax for Notices Related to Payments		Forethought Life Insurance Company Attn: Xxxxxxx X. Xxxxxxx 000 Xxxxx Xxxxxxxx, Xxxxx 0000 Xxxxxxxxxxxx, XX 00000 Phone: 000-000-0000 Email: xxxxxxx.xxxxxxx@xxxxxxxxxxx.xxx with copy to: State Street Bank Attn: Xxx Xxxxxxx 000 Xxxxxxxxxxxx Xxxxxx Xxxx, XX 00000 (e) Phone: 000-000-0000 Email: XXXxxxxxx@xxxxxxxxxxx.xxx And a copy to: New York Life Investment Management LLC 00 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Private Operations Fax #: 000-000-0000 Email: XXXXX_XXX_XXX@XXXXX.xxx

Schedule A-12


Purchaser Name		FORETHOUGHT LIFE INSURANCE COMPANY
Address/Fax for All Other Notices		New York Life Investment Management LLC 00 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Fixed Income Investors Group Xxxxxxx Xxxxxxx, 0xx Xxxxx Fax #: (000) 000-0000 With a copy sent via Email to: XXXXXxxxxxx@xxxxx.xxx With a copy of any notices regarding defaults or Events of Default under the operative documents to: Attention: Xxxxxx xx Xxxxxxx Xxxxxxx Xxxxxxxxxx Xxxxxxx, Xxxx 0000 Fax #: (000) 000-0000

Instructions re: Delivery of Notes		DTC / New York Window 00 Xxxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxxx Xxxxxx Ref: SSB Fund # 3N2Z. Cc: Xxxxxxx Xxxx, Esq.

Signature Block		FORETHOUGHT LIFE INSURANCE COMPANY By: New York Life Investment Management LLC, Its Investment Manager By:___________________________________ Name: Title:

Tax Identification Number		00-0000000

Schedule A-13


Purchaser Name		ING LIFE INSURANCE AND ANNUITY COMPANY
Name in which to register Note(s)		ING LIFE INSURANCE AND ANNUITY COMPANY

Note registration number(s); principal amount(s)		2010-A-5; $2,000,000 2010-B-4; $3,000,000 2010-C-8; $6,000,000

Payment on account of Note Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: XXXXXXX COMPANY Description of Security: 4.91% Senior Note, Series 2010-A, due April 30, 2017 PPN: 714290 B*3 Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 PPN: 714290 B@1 Description of Security: 5.55% Senior Note, Series 2010-C, due April 30, 2022 PPN: 714290 B#9 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to payments		ING Investment Management LLC 0000 Xxxxxx Xxxxx Xxxx XX, Xxxxx 000 Xxxxxxx, XX 00000-0000 Attn: Operations/Settlements Fax: (000) 000-0000

Address / Fax # for all other notices		ING Investment Management LLC 0000 Xxxxxx Xxxxx Xxxx XX, Xxxxx 000 Xxxxxxx, XX 00000-0000 Attn: Private Placements Fax: (000) 000-0000

Schedule A-14


Purchaser Name		ING LIFE INSURANCE AND ANNUITY COMPANY
Instructions re Delivery of Notes		The Bank of New York Mellon One Wall Street Window A - 0xx Xxxxx Xxx Xxxx, XX 00000 Ref: ILIAC /Acct. 216101 with copy to: ING Investment Management LLC 0000 Xxxxxx Xxxxx Xxxx XX, Xxxxx 000 Xxxxxxx, XX 00000-0000 Attn: Xxxxx X. Xxxxxxx, Esq. Fax: (000) 000-0000

Signature Block		ING LIFE INSURANCE AND ANNUITY COMPANY By: ING Investment Management LLC, as Agent By:_____________________________ Name: Title:

Tax identification number		00-0000000

Schedule A-15


Purchaser Name		ING USA ANNUITY AND LIFE INSURANCE COMPANY
Name in which to register Note(s)		ING USA ANNUITY AND LIFE INSURANCE COMPANY

Note registration number(s); principal amount(s)		2010-A-6; $1,000,000 2010-B-5; $2,000,000 2010-C-9; $6,000,000

Payment on account of Note

Method		Federal Funds Wire Transfer

Account information

Accompanying information		Name of Issuer: XXXXXXX COMPANY Description of Security: 4.91% Senior Note, Series 2010-A, due April 30, 2017 PPN: 714290 B*3 Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 PPN: 714290 B@1 Description of Security: 5.55% Senior Note, Series 2010-C, due April 30, 2022 PPN: 714290 B#9 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to payments		ING Investment Management LLC 0000 Xxxxxx Xxxxx Xxxx XX, Xxxxx 000 Xxxxxxx, XX 00000-0000 Attn: Operations/Settlements Fax: (000) 000-0000

Address / Fax # for all other notices		ING Investment Management LLC 0000 Xxxxxx Xxxxx Xxxx XX, Xxxxx 000 Xxxxxxx, XX 00000-0000 Attn: Private Placements Fax: (000) 000-0000

Schedule A-16


Purchaser Name		ING USA ANNUITY AND LIFE INSURANCE COMPANY
Instructions re Delivery of Notes		The Bank of New York Mellon One Wall Street Window A - 3rd Floor Xxx Xxxx, XX 00000 Ref: ING USA /Acct. 136373 with copy to: ING Investment Management LLC 0000 Xxxxxx Xxxxx Xxxx XX, Xxxxx 000 Xxxxxxx, XX 00000-0000 Attn: Xxxxx X. Xxxxxxx, Esq. Fax: (000) 000-0000

Signature Block		ING USA ANNUITY AND LIFE INSURANCE COMPANY By: ING Investment Management LLC, as Agent By:_____________________________ Name: Title:

Tax identification number		00-0000000

Schedule A-17


Purchaser Name		RELIASTAR LIFE INSURANCE COMPANY
Name in which to register Note(s)		RELIASTAR LIFE INSURANCE COMPANY

Note registration number(s); principal amount(s)		2010-A-7; $1,000,000 2010-B-6; $2,000,000 2010-C-10; $4,500,000

Payment on account of Note

Method		Federal Funds Wire Transfer

Account information

Accompanying information		Name of Issuer: XXXXXXX COMPANY Description of Security: 4.91% Senior Note, Series 2010-A, due April 30, 2017 PPN: 714290 B*3 Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 PPN: 714290 B@1 Description of Security: 5.55% Senior Note, Series 2010-C, due April 30, 2022 PPN: 714290 B#9 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to payments		ING Investment Management LLC 0000 Xxxxxx Xxxxx Xxxx XX, Xxxxx 000 Xxxxxxx, XX 00000-0000 Attn: Operations/Settlements Fax: (000) 000-0000

Address / Fax # for all other notices		ING Investment Management LLC 0000 Xxxxxx Xxxxx Xxxx XX, Xxxxx 000 Xxxxxxx, XX 00000-0000 Attn: Private Placements Fax: (000) 000-0000

Schedule A-18


Purchaser Name		RELIASTAR LIFE INSURANCE COMPANY
Instructions re Delivery of Notes		The Bank of New York Mellon One Wall Street Window A - 3rd Floor Xxx Xxxx, XX 00000 Ref: RLIC /Acct. 187035 with copy to: ING Investment Management LLC 0000 Xxxxxx Xxxxx Xxxx XX, Xxxxx 000 Xxxxxxx, XX 00000-0000 Attn: Xxxxx X. Xxxxxxx, Esq. Fax: (000) 000-0000

Signature Block		RELIASTAR LIFE INSURANCE COMPANY By: ING Investment Management LLC, as Agent By:_____________________________ Name: Title:

Tax identification number		00-0000000

Schedule A-19


Purchaser Name		RELIASTAR LIFE INSURANCE COMPANY OF NEW YORK
Name in which to register Note(s)		RELIASTAR LIFE INSURANCE COMPANY OF NEW YORK

Note registration number(s); principal amount(s)		2010-B-7; $1,000,000 2010-C-11; $1,500,000

Payment on account of Note

Method		Federal Funds Wire Transfer

Account information

Accompanying information		Name of Issuer: XXXXXXX COMPANY Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 PPN: 714290 B@1 Description of Security: 5.55% Senior Note, Series 2010-C, due April 30, 2022 PPN: 714290 B#9 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to payments		ING Investment Management LLC 0000 Xxxxxx Xxxxx Xxxx XX, Xxxxx 000 Xxxxxxx, XX 00000-0000 Attn: Operations/Settlements Fax: (000) 000-0000

Address / Fax # for all other notices		ING Investment Management LLC 0000 Xxxxxx Xxxxx Xxxx XX, Xxxxx 000 Xxxxxxx, XX 00000-0000 Attn: Private Placements Fax: (000) 000-0000

Instructions re Delivery of Notes		The Bank of New York Mellon One Wall Street Window A - 0xx Xxxxx Xxx Xxxx, XX 00000 Ref: RLNY /Acct. 187038 with copy to: ING Investment Management LLC 0000 Xxxxxx Xxxxx Xxxx XX, Xxxxx 000 Xxxxxxx, XX 00000-0000 Attn: Xxxxx X. Xxxxxxx, Esq. Fax: (000) 000-0000

Schedule A-20


Purchaser Name		RELIASTAR LIFE INSURANCE COMPANY OF NEW YORK
Signature Block		RELIASTAR LIFE INSURANCE COMPANY OF NEW YORK By: ING Investment Management LLC, as Agent By:_____________________________ Name: Title:

Tax identification number		00-0000000

Schedule A-21


Purchaser Name		THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY
Name in Which to Register Note(s)		THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY

Senior Note Registration Number(s); Principal Amount(s)		2010-A-8; $7,000,000 2010-B-8; $16,000,000 2010-C-12; $6,000,000

Payment on account of Note

Method		Federal Funds Wire Transfer

Account information

Accompanying information		Name of Issuer: XXXXXXX COMPANY Description of Security: 4.91% Senior Note, Series 2010-A, due April 30, 2017 PPN: 714290 B*3 Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 PPN: 714290 B@1 Description of Security: 5.55% Senior Note, Series 2010-C, due April 30, 2022 PPN: 714290 B#9 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to payments		The Northwestern Mutual Life Insurance Company 000 Xxxx Xxxxxxxxx Xxxxxx Xxxxxxxxx, XX 00000 Attn: Treasury & Investment Operations Fax: 000-000-0000

Address / Fax # for all other notices		The Northwestern Mutual Life Insurance Company 000 Xxxx Xxxxxxxxx Xxxxxx Xxxxxxxxx, XX 00000 Attn: Securities Department Fax: 000-000-0000

Instructions re Delivery of Notes and closing documents		The Northwestern Mutual Life Insurance Company 000 Xxxx Xxxxxxxxx Xxxxxx Xxxxxxxxx, XX 00000 Attn: Xxxxxxx X. Xxxxxx, Esq.

Schedule A-22


Purchaser Name		THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY
Signature Block		THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY By:________________________ Name: Its: Authorized Representative

Tax identification number		00-0000000

Schedule A-23


Purchaser Name		THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY FOR ITS GROUP ANNUITY SEPARATE ACCOUNT
Name in Which to Register Note(s)		THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY FOR ITS GROUP ANNUITY SEPARATE ACCOUNT

Senior Note Registration Number(s); Principal Amount(s)		2010-B-9; $1,000,000

Payment on account of Note

Method		Federal Funds Wire Transfer

Account information

Accompanying information		Name of Issuer: XXXXXXX COMPANY Description of Security: 4.91% Senior Note, Series 2010-A, due April 30, 2017 PPN: 714290 B*3 Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 PPN: 714290 B@1 Description of Security: 5.55% Senior Note, Series 2010-C, due April 30, 2022 PPN: 714290 B#9 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to payments		The Northwestern Mutual Life Insurance Company for its Group Annuity Separate Account 000 Xxxx Xxxxxxxxx Xxxxxx Xxxxxxxxx, XX 00000 Attn: Investment Operations Fax: 000-000-0000

Address / Fax # for all other notices		The Northwestern Mutual Life Insurance Company for its Group Annuity Separate Account 000 Xxxx Xxxxxxxxx Xxxxxx Xxxxxxxxx, XX 00000 Attn: Securities Department Fax: 000-000-0000

Instructions re Delivery of Notes and closing documents		The Northwestern Mutual Life Insurance Company 000 Xxxx Xxxxxxxxx Xxxxxx Xxxxxxxxx, XX 00000 Attn: Xxxxxxx X. Xxxxxx, Esq.

Schedule A-24


Purchaser Name		THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY FOR ITS GROUP ANNUITY SEPARATE ACCOUNT
Signature Block		THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY FOR ITS GROUP ANNUITY SEPARATE ACCOUNT By:______________________ Name: Its: Authorized Representative

Tax identification number		00-0000000

Schedule A-25


Purchaser Name		PRINCIPAL LIFE INSURANCE COMPANY
Name in which to register Note(s)		PRINCIPAL LIFE INSURANCE COMPANY

Note Registration Number(s); Principal Amount(s)		2010-A-9; $10,000,000 2010-A-10; $ 4,000,000

Payment on account of Note

Method		Federal Funds Wire Transfer

Account Information

Accompanying Information		Name of Issuer: XXXXXXX COMPANY Description of Security: 4.91% Senior Note, Series 2010-A, due April 30, 2017 PPN: 714290 B*3 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to payments		Principal Global Investors, LLC 000 Xxxx Xxxxxx, X-00 Xxx Xxxxxx, XX 00000-0000 Attn: Fixed Income Private Placements and via Email: Xxxxxxxxxxxxxxxxx0@xxxxxxxx.xxxxxxxxx.xxx With a copy of any notices related to scheduled payments, prepayments, rate reset notices to: Principal Global Investors, LLC 000 Xxxx Xxxxxx Xxx Xxxxxx, XX 00000-0000 Attn: Investment Accounting Fixed Income Securities

Address / Fax # for all other notices		Principal Global Investors, LLC 000 Xxxx Xxxxxx, X-00 Xxx Xxxxxx, XX 00000-0000 Attn: Fixed Income Private Placements and via Email: Xxxxxxxxxxxxxxxxx0@xxxxxxxx.xxxxxxxxx.xxx

Instructions re: delivery of Notes		Principal Global Investors, LLC 000 Xxxx Xxxxxx, X-00 Xxx Xxxxxx, XX 00000-0000 Attn.: Xxxxx Xxxxxxxx

Form signature block		PRINCIPAL LIFE INSURANCE COMPANY By: Principal Global Investors, LLC a Delaware limited liability company, its authorized signatory By:___________________________ Name: Title: By:___________________________ Name: Title:

Tax Identification Number		00-0000000

Schedule A-26


Purchaser Name		SYMETRA LIFE INSURANCE COMPANY
Name in which to register Note(s)		XXXX & CO.

Note Registration Number(s); Principal Amount(s)		2010-B-10; $2,750,000

Payment on account of Note

Method		Federal Funds Wire Transfer

Account Information

Accompanying Information		Name of Issuer: XXXXXXX COMPANY Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 PPN: 714290 B@1 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to payments		Symetra Life Insurance Company c/o Principal Global Investors, LLC 000 Xxxx Xxxxxx, X-00 Xxx Xxxxxx, XX 00000-0000 Attn: Fixed Income Private Placements and via Email: Xxxxxxxxxxxxxxxxx0@xxxxxxxx.xxxxxxxxx.xxx With a copy of any notices related to scheduled payments, prepayments, rate reset notices to: Symetra Life Insurance Company c/o Principal Global Investors, LLC 000 Xxxx Xxxxxx Xxx Xxxxxx, XX 00000-0000 Attn: Investment Accounting Fixed Income Securities

Address / Fax # for all other notices		Symetra Life Insurance Company c/o Principal Global Investors, LLC 000 Xxxx Xxxxxx, X-00 Xxx Xxxxxx, XX 00000-0000 Attn: Fixed Income Private Placements and via Email: Xxxxxxxxxxxxxxxxx0@xxxxxxxx.xxxxxxxxx.xxx

Instructions re: delivery of Notes		Xxxxxxx X. Xxxxxxxxxx White Mountains Advisors, LLC 000 Xxxxxxx Xxxx Xxxxxxxx, XX 00000 Cc: Xxxxx Xxxxxxxx

Schedule A-27


Purchaser Name		SYMETRA LIFE INSURANCE COMPANY
Form signature block		SYMETRA LIFE INSURANCE COMPANY, a Washington Corporation By: Principal Global Investors, LLC a Delaware limited liability company, its authorized signatory By:___________________________ Name: Title: By:___________________________ Name: Title:

Tax Identification Number		00-0000000

Schedule A-28


Purchaser Name		SYMETRA LIFE INSURANCE COMPANY
Name in which to register Note(s)		XXXX & CO.

Note Registration Number(s); Principal Amount(s)		2010-B-11; $8,000,000

Payment on account of Note

Method		Federal Funds Wire Transfer

Account Information

Accompanying Information		Name of Issuer: PERRIGO COMPANY Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 PPN: 714290 B@1 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to payments		Symetra Life Insurance Company c/o Principal Global Investors, LLC 000 Xxxx Xxxxxx, X-00 Xxx Xxxxxx, XX 00000-0000 Attn: Fixed Income Private Placements and via Email: Xxxxxxxxxxxxxxxxx0@xxxxxxxx.xxxxxxxxx.xxx With a copy of any notices related to scheduled payments, prepayments, rate reset notices to: Symetra Life Insurance Company c/o Principal Global Investors, LLC 000 Xxxx Xxxxxx Xxx Xxxxxx, XX 00000-0000 Attn: Investment Accounting Fixed Income Securities

Address / Fax # for all other notices		Symetra Life Insurance Company c/o Principal Global Investors, LLC 000 Xxxx Xxxxxx, X-00 Xxx Xxxxxx, XX 00000-0000 Attn: Fixed Income Private Placements and via Email: Xxxxxxxxxxxxxxxxx0@xxxxxxxx.xxxxxxxxx.xxx

Instructions re: delivery of Notes		Xxxxxxx X. Xxxxxxxxxx White Mountains Advisors, LLC 000 Xxxxxxx Xxxx Xxxxxxxx, XX 00000 Cc: Xxxxx Xxxxxxxx

Schedule A-29


Purchaser Name		SYMETRA LIFE INSURANCE COMPANY
Form signature block		SYMETRA LIFE INSURANCE COMPANY, a Washington Corporation By: Principal Global Investors, LLC a Delaware limited liability company, its authorized signatory By:___________________________ Name: Title: By:___________________________ Name: Title:

Tax Identification Number		00-0000000

Schedule A-30


Purchaser Name		RGA REINSURANCE COMPANY
Name in which to register Note(s)		HARE & CO

Note Registration Number(s); Principal Amount(s)		2010-B-12; $2,250,000

Payment on account of Note Method Account Information		Federal Funds Wire Transfer

Accompanying Information		Name of Issuer: PERRIGO COMPANY Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 PPN: 714290 B@1 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to payments		RGA Reinsurance Company c/o Principal Global Investors, LLC 000 Xxxx Xxxxxx, X-00 Xxx Xxxxxx, XX 00000-0000 Attn: Fixed Income Private Placements and via Email: Xxxxxxxxxxxxxxxxx0@xxxxxxxx.xxxxxxxxx.xxx With a copy of any notices related to scheduled payments, prepayments, rate reset notices to: RGA Reinsurance Company c/o Principal Global Investors, LLC 000 Xxxx Xxxxxx Xxx Xxxxxx, XX 00000-0000 Attn: Investment Accounting Fixed Income Securities

Address / Fax # for all other notices		RGA Reinsurance Company c/o Principal Global Investors, LLC 000 Xxxx Xxxxxx, X-00 Xxx Xxxxxx, XX 00000-0000 Attn: Fixed Income Private Placements

Instructions re: delivery of Notes		The Bank of New York Mellon One Wall Street - 3rd Floor Window A Xxx Xxxx, XX 00000 Attn: RGA Re Private Placements PGI Xxxxxxx X. Xxxxxxx 000-000-0000 Account # 0000303819 Cc: Xxxxx Xxxxxxxx

Schedule A-31


Purchaser Name		RGA REINSURANCE COMPANY
Form signature block		RGA REINSURANCE COMPANY, a Missouri Corporation By: Principal Global Investors, LLC a Delaware limited liability company, its authorized signatory By:___________________________ Name: Title: By:___________________________ Name: Title:

Tax Identification Number		00-0000000

Schedule A-32


Purchaser Name		THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
Name in which Notes are to be registered		THE PRUDENTIAL INSURANCE COMPANY OF AMERICA

Registration number(s); principal amount(s)		2010-A-11; $3,450,000

Payment on account of Note Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: PERRIGO COMPANY Description of Security: 4.91% Senior Note, Series 2010-A, due April 30, 2017 Security No. INV11033 PPN: 714290 B*3 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 000 Xxxxxxxx Xxxxxx Xxxxxx, XX 00000-0000 Attn: Manager, Xxxxxxxx and Collections with telephonic prepayment notices to: Manager, Trade Management Group Tel: 000-000-0000 Fax: 000-000-0000

Address / Fax # for all other notices		The Prudential Insurance Company of America c/o Prudential Capital Group Two Prudential Plaza 000 Xxxxx Xxxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, XX 00000-0000 Attn: Managing Director

Instructions re Delivery of Notes and closing sets		Prudential Capital Group Two Prudential Plaza 000 Xxxxx Xxxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, XX 00000-0000 Attn: Wiley X. Xxxxx, Esq.

Signature Block		THE PRUDENTIAL INSURANCE COMPANY OF AMERICA By:___________________________________ Name: Title: Vice President

Tax identification number		00-0000000

Schedule A-33


Purchaser Name		PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY
Name in Which to Register Note(s)		PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY

Senior Note Registration Number(s); Principal Amount(s)		2010-A-12; $5,500,000

Payment on Account of Note Method Account Information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: PERRIGO COMPANY Description of Security: 4.91% Senior Note, Series 2010-A, due April 30, 2017 Security No. INV11033 PPN: 714290 B*3 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made.

Address/Fax 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 000 Xxxxxxxx Xxxxxx Xxxxxx, XX 00000 Phone: 000-000-0000 Fax: 000-000-0000

Address/Fax for All Other Notices		The Prudential Insurance Company of America c/o Prudential Capital Group Two Prudential Plaza 000 Xxxxx Xxxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, XX 00000-0000 Attn: Managing Director

Instructions re: Delivery of Notes		Prudential Capital Group Two Prudential Plaza 000 Xxxxx Xxxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, XX 00000-0000 Attn: Wiley X. Xxxxx, Esq.

Signature Block		PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY By: Prudential Investment Management, Inc., as investment manager By:___________________________________ Name: Title: Vice President

Tax Identification Number		00-0000000

Schedule A-34


Purchaser Name		PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY
Name in Which to Register Note(s)		PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY

Senior Note Registration Number(s); Principal Amount(s)		2010-A-13; $1,000,000

Payment on Account of Note Method Account Information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: PERRIGO COMPANY Description of Security: 4.91% Senior Note, Series 2010-A, due April 30, 2017 Security No. INV11033 PPN: 714290 B*3 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made.

Address/Fax 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 000 Xxxxxxxx Xxxxxx Xxxxxx, XX 00000 Phone: 000-000-0000 Fax: 000-000-0000

Address/Fax for All Other Notices		The Prudential Insurance Company of America c/o Prudential Capital Group Two Prudential Plaza 000 Xxxxx Xxxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, XX 00000-0000 Attn: Managing Director

Instructions re: Delivery of Notes		Prudential Capital Group Two Prudential Plaza 000 Xxxxx Xxxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, XX 00000-0000 Attn: Wiley X. Xxxxx, Esq.

Signature Block		PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY By: Prudential Investment Management, Inc., as investment manager By:___________________________________ Name: Title: Vice President

Tax Identification Number		00-0000000

Schedule A-35


Purchaser Name		ZURICH AMERICAN INSURANCE COMPANY
Name in Which to Register Note(s)		HARE & CO.

Senior Note Registration Number(s); Principal Amount(s)		2010-A-14; $3,050,000

Payment on Account of Note Method Account Information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: XXXXXXX COMPANY Description of Security: 4.91% Senior Note, Series 2010-A, due April 30, 2017 Security No. INV11033 PPN: 714290 B*3 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made.

Address/Fax for Notices Related to Payments		Zurich North America Attn: Treasury T1-19 0000 Xxxxxxxx Xxxx Xxxxxxxxxx, XX 00000-0000 Contact: Xxxx Xxxx Xxxxxxxx, Vice President-Treasurer Telephone: (000) 000-0000 Facsimile: (000) 000-0000 E-mail: xxxx.xxxxxxxx@xxxxxxxx.xxx

Address/Fax for All Other Notices		Prudential Private Placement Investors, L.P. c/o Prudential Capital Group Two Prudential Plaza 000 Xxxxx Xxxxxxx, Xxxxx 0000 Xxxxxxx, XX 00000-0000 Attention: Managing Director

Instructions re: Delivery of Notes		Bank of New York Window A Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Ref: Zurich American Insurance Co.-Private Placements; Account Number: 399141 Cc: Prudential Capital Group

Schedule A-36


Signature Block		ZURICH AMERICAN 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		00-0000000

Schedule A-37


Purchaser Name		THE PRUDENTIAL LIFE INSURANCE COMPANY, LTD.
Name in Which to Register Note(s)		THE PRUDENTIAL LIFE INSURANCE COMPANY, LTD.

Senior Note Registration Number(s); Principal Amount(s)		2010-B-13; $5,500,000

Payment on Account of Note Method Account Information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: PERRIGO COMPANY Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 Security No. INV11033 PPN: 714290 B@1 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 Life Insurance Company, Ltd. 0-00-00, Xxxxxxxxx Xxxxxxx-xx, Xxxxx 000-0000, Xxxxx Telephone: 00-0-0000-0000 Facsimile: 00-0-0000-0000 Attention: Xxxxx Xxx, Team Leader of the Financial Reporting Team Email: xxxxx.xxx@xxxxxxxxxx.xxx

Address/Fax for All Other Notices		Prudential Private Placement Investors, L.P. c/o Prudential Capital Group Two Prudential Plaza 000 X. Xxxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, XX 00000 Attn: Managing Director

Instructions re: Delivery of Notes		Prudential Capital Group Two Prudential Plaza 000 X. Xxxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxx, XX 00000 Attn: Wiley X. Xxxxx, Esq.

Signature Block		THE PRUDENTIAL LIFE INSURANCE COMPANY, LTD. By: Prudential Investment Management (Japan), Inc., as Investment Manager By: Prudential Investment Management, Inc., as Sub-Adviser By:___________________________________ Name: Title: Vice President

Tax Identification Number		00-0000000

Schedule A-38


Purchaser Name		GATEWAY RECOVERY TRUST
Name in Which to Register Note(s)		HARE & CO.

Senior Note Registration Number(s); Principal Amount(s)		2010-B-14; $5,500,000

Payment on Account of Note Method Account Information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: XXXXXXX COMPANY Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 Security No. INV11033 PPN: 714290 B@1 Due date and application (as among principal, interest and Make-Whole Amount) of the payment being made.

Address/Fax for Notices Related to Payments		Gateway Recovery Trust x/x Xxx Xxxx xx Xxx Xxxx Xxxxxx Corporation 000 Xxxxxx, 00xx Xxxxx Xxxxxxx, XX 00000 Attention: Xxxxx Xxxxxxxxx, Vice President Phone: 000-000-0000 Facsimile: 000-000-0000 E-mail: xxxxx.xxxxxxxxx@xxxxxxxx.xxx With copy to: Gateway Recovery Trust x/x Xxx Xxxx xx Xxx Xxxx Xxxxxx Corporation 000 Xxxxxx, 00xx Xxxxx Xxxxxxx, XX 00000 Attention: Xxxxx Xxxxxxxx Phone: 000-000-0000 Facsimile: 000-000-0000 E-mail: xxxxx.xxxxxxxx@xxxxxxxx.xxx With an additional copy to: Prudential Investment Management, Inc. c/o Investment Operations Group Three Gateway Center, 12th Floor 000 Xxxxxxxx Xxxxxx Xxxxxx, XX 00000-0000 Attn: Manager

Schedule A-39


Address/Fax for All Other Notices		Prudential Investment Management, Inc. c/o Prudential Capital Group Two Prudential Plaza 000 Xxxxx Xxxxxxx, Xxxxx 0000 Xxxxxxx, XX 00000-0000 Attn: Managing Director

Instructions re: Delivery of Notes		The Bank of New York Corporate Trust Group 000 Xxxxxx, 00xx Xxxxx Xxxxxxx, XX 00000 Attention: Xxxxx Xxxxxxxxx Ref: Account Number 231923 Cc: Prudential Capital Group

Signature Block		GATEWAY RECOVERY TRUST By: Prudential Investment Management, Inc., as Asset Manager By:___________________________________ Name: Title: Vice President

Tax Identification Number		00-0000000

Schedule A-40


Purchaser Name		TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA
Name in which to register Note(s)		TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA

Note registration number(s); principal amount(s)		2010-B-15; $16,000,000 2010-C-13; $6,000,000

Payment on account of Note Method Account information		Automated Clearing House System

Accompanying information		Name of Issuer: XXXXXXX COMPANY Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 PPN: 714290 B@1 Description of Security: 5.55% Senior Note, Series 2010-C, due April 30, 2022 PPN: 714290 B#9 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to payments		Teachers Insurance and Annuity Association of America 000 Xxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Securities Accounting Division Phone: 000-000-0000 Fax: 000-000-0000 With a copy to: JPMorgan Chase Bank, N.A. X.X. Xxx 00000 Xxxxxx, XX 00000 And: Teachers Insurance and Annuity Association of America 0000 Xxxxxx Xxxxxxxx Xxxxxxxxx Xxxxxxxxx, XX 00000 Attn: Global Private Markets Tel: 000-000-0000 (Xxxxx Xxxxxx) 704-988-1000 (General Number) Fax: 000-000-0000 Email: xxxxxxx@xxxx-xxxx.xxx

Schedule A-41


Purchaser Name		TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA
Address / Fax # for all other notices		Teachers Insurance and Annuity Association of America 0000 Xxxxxx Xxxxxxxx Xxxxxxxxx Xxxxxxxxx, XX 00000 Attn: Global Private Markets Tel: 000-000-0000 (Xxxxx Xxxxxx) 704-988-1000 (General Number) Fax: 000-000-0000 Email: xxxxxxx@xxxx-xxxx.xxx

Instructions re Delivery of Notes		JPMorgan Chase Bank, N.A. 4 New York Plaza Ground Floor Window Xxx Xxxx, XX 00000 For TIAA A/C# G07040

Signature Block		TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA By:____________________________ Name: Title:

Tax identification number		00-0000000

Schedule A-42


Purchaser Name		TRANSAMERICA LIFE INSURANCE COMPANY
Name in which to register Note(s)		TRANSAMERICA LIFE INSURANCE COMPANY

Note registration number(s); principal amount(s)		2010-A-15; $8,000,000

Payment on account of Note Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: XXXXXXX COMPANY Description of Security: 4.91% Senior Note, Series 2010-A, due April 30, 2017 PPN: 714290 B*3 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to payments		AEGON USA Investment Management, LLC Attn: Custody Operations-Privates MS 5335 0000 Xxxxxxxx Xxxx XX Xxxxx Xxxxxx, XX 00000-0000 Email: xxxxxxxxxxxxxxxxxxxx@xxxxxxxx.xxx

Address / Fax # for all other notices		AEGON USA Investment Management, LLC Attn: Director of Private Placements 000 Xxxx Xxxxxx Xxxxxx Xxxxxxxxxx, XX 00000 Tel: (000) 000-0000 Fax: (000) 000-0000 and AEGON USA Investment Management, LLC Attn: Director of Private Placements 0000 Xxxxxxxx Xxxx X.X. Xxxxx Xxxxxx, XX 00000-0000 Tel: (000) 000-0000 Fax: (000) 000-0000

Instructions re Delivery of Notes		A singed copy of the Note must be sent to Custody Operations-Privates via fax at 000-000-0000 or email XXXXxxxxxxxXxxx@XXXXXXXX.xxx for verification. A letter with Custody Bank Instructions will be sent back. This Letter along with the Notes should be sent to the Custodian Bank.

Signature Block		TRANSAMERICA LIFE INSURANCE COMPANY By:_________________________ Name: Title:

Tax identification number		00-0000000

Schedule A-43


Purchaser Name		TRANSAMERICA LIFE INSURANCE COMPANY
Name in which to register Note(s)		TRANSAMERICA LIFE INSURANCE COMPANY

Note registration number(s); principal amount(s)		2010-C-14; $12,000,000

Payment on account of Note Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: XXXXXXX COMPANY Description of Security: 5.55% Senior Note, Series 2010-C, due April 30, 2022 PPN: 714290 B#9 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to payments		AEGON USA Investment Management, LLC Attn: Custody Operations-Privates MS 5335 0000 Xxxxxxxx Xxxx XX Xxxxx Xxxxxx, XX 00000-0000 Email: xxxxxxxxxxxxxxxxxxxx@xxxxxxxx.xxx

Address / Fax # for all other notices		AEGON USA Investment Management, LLC Attn: Director of Private Placements 000 Xxxx Xxxxxx Xxxxxx Xxxxxxxxxx, XX 00000 Tel: (000) 000-0000 Fax: (000) 000-0000 and AEGON USA Investment Management, LLC Attn: Director of Private Placements 0000 Xxxxxxxx Xxxx X.X. Xxxxx Xxxxxx, XX 00000-0000 Tel: (000) 000-0000 Fax: (000) 000-0000

Instructions re Delivery of Notes		A singed copy of the Note must be sent to Custody Operations-Privates via fax at 000-000-0000 or email XXXXxxxxxxxXxxx@XXXXXXXX.xxx for verification. A letter with Custody Bank Instructions will be sent back. This Letter along with the Notes should be sent to the Custodian Bank.

Signature Block		TRANSAMERICA LIFE INSURANCE COMPANY By:_________________________ Name: Title:

Tax identification number		00-0000000

Schedule A-44


Purchaser Name		ALLSTATE LIFE INSURANCE COMPANY
Name in which Notes are to be registered		ALLSTATE LIFE INSURANCE COMPANY

Registration number(s); principal amount(s)		2010-A-16; $6,000,000 2010-A-17; $6,000,000

Payment on account of Note Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: XXXXXXX COMPANY Description of Security: 4.91% Senior Note, Series 2010-A, due April 30, 2017 PPN: 714290 B*3 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to scheduled payments, payments or rate resets		Allstate Investments LLC Investment Operations - Private Placements 0000 Xxxxxxx Xxxx, XXX X0X Xxxxxxxxxx, XX 00000-0000 Tel: 000-000-0000 Private Placements Fax: 000-000-0000 And via Email: XxxxxxxXXX@xxxxxxxx.xxx

Address / Fax # for all other notices		Allstate Investments LLC Private Placements Department 0000 Xxxxxxx Xxxx, XXX X0X Xxxxxxxxxx, XX 00000-0000 Tel: 000-000-0000 Fax: 000-000-0000 Email: XxxxxxxXxxxxxxxxx@xxxxxxxx.xxx

Instructions re Delivery of Notes		Citibank N.A. 000 Xxxx Xxxxxx Xxxxx X Vault New York, N.Y. 10022 Attn: Xxxxx Xxxxx For Allstate Life Insurance Company/Safekeeping Account No. 846627

Signature Block		ALLSTATE LIFE INSURANCE COMPANY By:__________________________________ Name: By:__________________________________ Name: Authorized Signatories

Tax identification number		00-0000000

Schedule A-45


Purchaser Name		ALLSTATE LIFE INSURANCE COMPANY
Name in which Notes are to be registered		ALLSTATE LIFE INSURANCE COMPANY

Registration number(s); principal amount(s)		2010-B-16; $3,000,000

Payment on account of Note Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: XXXXXXX COMPANY Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 PPN: 714290 B@1 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to scheduled payments, payments or rate resets		Allstate Investments LLC Investment Operations - Private Placements 0000 Xxxxxxx Xxxx, XXX X0X Xxxxxxxxxx, XX 00000-0000 Tel: 000-000-0000 Private Placements Fax: 000-000-0000 And via Email: XxxxxxxXXX@xxxxxxxx.xxx

Address / Fax # for all other notices		Allstate Investments LLC Private Placements Department 0000 Xxxxxxx Xxxx, XXX X0X Xxxxxxxxxx, XX 00000-0000 Tel: 000-000-0000 Fax: 000-000-0000 Email: XxxxxxxXxxxxxxxxx@xxxxxxxx.xxx

Instructions re Delivery of Notes		Citibank N.A. 000 Xxxx Xxxxxx Xxxxx X Vault New York, N.Y. 10022 Attn: Xxxxx Xxxxx For Allstate Life Insurance Company/Safekeeping Account No. 846627

Signature Block		ALLSTATE LIFE INSURANCE COMPANY By:__________________________________ Name: By:__________________________________ Name: Authorized Signatories

Tax identification number		00-0000000

Schedule A-46


Purchaser Name		AMERICAN HERITAGE LIFE INSURANCE COMPANY
Name in which Notes are to be registered		AMERICAN HERITAGE LIFE INSURANCE COMPANY

Registration number(s); principal amount(s)		2010-A-18; $2,000,000

Payment on account of Note Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: PERRIGO COMPANY Description of Security: 4.91% Senior Note, Series 2010-A, due April 30, 2017 PPN: 714290 B*3 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to scheduled payments, payments or rate resets		Allstate Investments LLC Investment Operations - Private Placements 0000 Xxxxxxx Xxxx, XXX X0X Xxxxxxxxxx, XX 00000-0000 Tel: 000-000-0000 Private Placements Fax: 000-000-0000 And via Email: XxxxxxxXXX@xxxxxxxx.xxx

Address / Fax # for all other notices		Allstate Investments LLC Private Placements Department 0000 Xxxxxxx Xxxx, XXX X0X Xxxxxxxxxx, XX 00000-0000 Tel: 000-000-0000 Fax: 000-000-0000 Email: XxxxxxxXxxxxxxxxx@xxxxxxxx.xxx

Instructions re Delivery of Notes		Citibank N.A. 000 Xxxx Xxxxxx Xxxxx X Vault New York, N.Y. 10022 Attn: Xxxxx Xxxxx For American Heritage Life Insurance Company/Safekeeping Account No. 846928

Signature Block		AMERICAN HERITAGE LIFE INSURANCE COMPANY By:__________________________________ Name: By:__________________________________ Name: Authorized Signatories

Tax identification number		00-0000000

Schedule A-47


Purchaser Name		AMERICAN HERITAGE LIFE INSURANCE COMPANY
Name in which Notes are to be registered		AMERICAN HERITAGE LIFE INSURANCE COMPANY

Registration number(s); principal amount(s)		2010-B-17; $2,000,000

Payment on account of Note Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: XXXXXXX COMPANY Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 PPN: 714290 B@1 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to scheduled payments, payments or rate resets		Allstate Investments LLC Investment Operations - Private Placements 0000 Xxxxxxx Xxxx, XXX X0X Xxxxxxxxxx, XX 00000-0000 Tel: 000-000-0000 Private Placements Fax: 000-000-0000 And via Email: XxxxxxxXXX@xxxxxxxx.xxx

Address / Fax # for all other notices		Allstate Investments LLC Private Placements Department 0000 Xxxxxxx Xxxx, XXX X0X Xxxxxxxxxx, XX 00000-0000 Tel: 000-000-0000 Fax: 000-000-0000 Email: XxxxxxxXxxxxxxxxx@xxxxxxxx.xxx

Instructions re Delivery of Notes		Citibank N.A. 000 Xxxx Xxxxxx Xxxxx X Vault New York, N.Y. 10022 Attn: Xxxxx Xxxxx For American Heritage Life Insurance Company/Safekeeping Account No. 846928

Signature Block		AMERICAN HERITAGE LIFE INSURANCE COMPANY By:__________________________________ Name: By:__________________________________ Name: Authorized Signatories

Tax identification number		00-0000000

Schedule A-48


Purchaser Name		MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
Name in which Notes are to be registered		MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY

Registration number(s); principal amount(s)		2010-B-18; $6,100,000 2010-C-15; $10,450,000

Payment on account of Note Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: XXXXXXX COMPANY Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 PPN: 714290 B@1 Description of Security: 5.55% Senior Note, Series 2010-C, due April 30, 2022 PPN: 714290 B#9 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to payments		Massachusetts Mutual Life Insurance Company c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx, Xxxxx 000 XX Xxx 00000 Xxxxxxxxxxx, XX 00000-0000 Attn: Securities Custody and Collection Department With telephone advice of payment to the Securities Custody and Collection Department of Babson Capital Management LLC at (000) 000-0000 or (000) 000-0000.

Address / Fax # for all other notices		Massachusetts Mutual Life Insurance Company c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx, Xxxxx 0000 XX Xxx 00000 Xxxxxxxxxxx, XX 00000-0000 Attn: Securities Investment Division

Instructions re Delivery of Notes		Massachusetts Mutual Life Insurance Company c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx, 00xx Xxxxx Xxxxxxxxxxx, XX 00000 Attn: Xxxxxx Xxxx, Esq.

Schedule A-49


Purchaser Name		MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
Signature Block		MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: Babson Capital Management LLC as Investment Adviser By:_________________________________________ Name: Title:

Tax identification number		00-0000000

Schedule A-50


Purchaser Name		C.M. LIFE INSURANCE COMPANY
Name in which Notes are to be registered		C.M. LIFE INSURANCE COMPANY

Registration number(s); principal amount(s)		2010-B-19; $900,000 2010-C-16; $1,550,000

Payment on account of Note Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: XXXXXXX COMPANY Description of Secuirty: 5.45% Senior Note, Series 2010-B, due April 30, 2020 PPN: 714290 B@1 Description of Security: 5.55% Senior Note, Series 2010-C, due April 30, 2022 PPN: 714290 B#9 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to payments		C.M. Life Insurance Company c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx, Xxxxx 000 XX Xxx 00000 Xxxxxxxxxxx, XX 00000-0000 Attn: Securities Custody and Collection Department With telephone advice of payment to the Securities Custody and Collection Department of Babson Capital Management LLC at (000) 000-0000 or (000) 000-0000.

Address / Fax # for all other notices		C.M. Life Insurance Company c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx, Xxxxx 0000 XX Xxx 00000 Xxxxxxxxxxx, XX 00000-0000 Attn: Securities Investment Division

Instructions re Delivery of Notes		Massachusetts Mutual Life Insurance Company c/o Babson Capital Management LLC 0000 Xxxx Xxxxxx, 00xx Xxxxx Xxxxxxxxxxx, XX 00000 Attn: Xxxxxx Xxxx, Esq.

Schedule A-51


Purchaser Name		C.M. LIFE INSURANCE COMPANY
Signature Block		C.M. LIFE INSURANCE COMPANY By: Babson Capital Management LLC as Investment Adviser By:_________________________________________ Name: Title:

Tax identification number		00-0000000

Schedule A-52


Purchaser Name		HARTFORD LIFE INSURANCE COMPANY
Name in which to register Note(s)		HARTFORD LIFE INSURANCE COMPANY

Note registration number(s); principal amount(s)		2010-A-19; $5,000,000 2010-A-20; $5,000,000 2010-A-21; $1,000,000

Payment on account of Note(s) Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: PERRIGO COMPANY Description of Security: 4.91% Senior Note, Series 2010-A, due April 30, 2017 PPN: 714290 B*3 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to payments		Hartford Investment Management Company c/o Portfolio Support X.X. Xxx 0000 Xxxxxxxx, XX 00000-0000 Fax: 000-000-0000/8876 Overnight Mail Address: 00 Xxxxxxxxxx Xxxxxx Xxxxxxxx, XX 00000

Address / Fax # for all other notices		E-Mail Address: Xxxx.xxxxxxx@xxxxx.xxx and XxxxxxxXxxxxxxxxx.Xxxxx@Xxxxx.xxx Subject to confirmation copy of notice being sent same day by recognized international commercial delivery services to the following address: Hartford Investment Management Company c/o Investment Department – Private Placements X.X. Xxx 0000 Xxxxxxxx, XX 00000-0000 Fax: 000-000-0000 Overnight Mail Address: 00 Xxxxxxxxxx Xxxxxx Xxxxxxxx, XX 00000

Instructions re Delivery of Note(s)		XX Xxxxxx Chase 0 Xxx Xxxx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxxxxxxx, Phy/Rec - 11th Floor Custody Account Number: G06612-HVA-B (must appear on outside of envelope)

Schedule A-53


Purchaser Name		HARTFORD LIFE INSURANCE COMPANY
Signature Block		HARTFORD LIFE INSURANCE COMPANY By: Hartford Investment Management Company Its Agent and Attorney-in-Fact By:___________________________ Name: Title:

Tax identification number		00-0000000

Schedule A-54


Purchaser Name		HARTFORD LIFE INSURANCE COMPANY
Name in which to register Note(s)		HARTFORD LIFE INSURANCE COMPANY

Note registration number(s); principal amount(s)		2010-B-20; $4,000,000

Payment on account of Note(s) Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: PERRIGO COMPANY Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 PPN: 714290 B@1 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to payments		Hartford Investment Management Company c/o Portfolio Support X.X. Xxx 0000 Xxxxxxxx, XX 00000-0000 Fax: 000-000-0000/8876 Overnight Mail Address: 00 Xxxxxxxxxx Xxxxxx Xxxxxxxx, XX 00000

Address / Fax # for all other notices		E-Mail Address: Xxxx.xxxxxxx@xxxxx.xxx and XxxxxxxXxxxxxxxxx.Xxxxx@Xxxxx.xxx Subject to confirmation copy of notice being sent same day by recognized international commercial delivery services to the following address: Hartford Investment Management Company c/o Investment Department – Private Placements X.X. Xxx 0000 Xxxxxxxx, XX 00000-0000 Fax: 000-000-0000 Overnight Mail Address: 00 Xxxxxxxxxx Xxxxxx Xxxxxxxx, XX 00000

Instructions re Delivery of Note(s)		XX Xxxxxx Chase 0 Xxx Xxxx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxxxxxxx, Phy/Rec - 11th Floor Custody Account Number: G12037-TPL-B (must appear on outside of envelope)

Schedule A-55


Purchaser Name		HARTFORD LIFE INSURANCE COMPANY
Signature Block		HARTFORD LIFE INSURANCE COMPANY By: Hartford Investment Management Company Its Agent and Attorney-in-Fact By:___________________________ Name: Title:

Tax identification number		00-0000000

Schedule A-56


Purchaser Name		XXXXXXX NATIONAL LIFE INSURANCE COMPANY
Name in Which to Register Note(s)		XXXXXXX NATIONAL LIFE INSURANCE COMPANY

Senior Note Registration Number(s); Principal Amount(s)		2010-A-22; $7,000,000

Payment on account of Note Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: PERRIGO COMPANY Description of Security: 4.91% Senior Note, Series 2010-A, due April 30, 2017 PPN: 714290 B*3 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to payments		Xxxxxxx National Life Insurance Company x/x Xxx Xxxx xx Xxx Xxxx Attn: P & I Department X.X. Xxx 00000 Xxxxxx, XX 00000 Tel: (000) 000-0000 Fax: (000) 000-0000

Address / Fax # for all other notices		PPM America, Inc. 000 Xxxx Xxxxxx Xxxxx, Xxxxx 0000 Xxxxxxx, XX 00000-0000 Attn: Private Placements – Xxxx Xxxxxxxxx Tel: (000) 000-0000 Fax: (000) 000-0000 with a copy to PPM America, Inc. 000 Xxxx Xxxxxx Xxxxx, Xxxxx 0000 Xxxxxxx, XX 00000-0000 Attn: Investment Accounting - Xxxxx Close Tel: (000) 000-0000 Fax: (000) 000-0000 With copies of Financial Information also to: Xxxxxxx National Life Insurance Company 000 Xxxx Xxxxxx Xxxxx, Xxxxx 0000 Xxxxxxx, XX 00000-0000 Attn: Investment Accounting – Xxxx Xxxxxxx Tel: (000) 000-0000 Fax: (000) 000-0000

Schedule A-57


Purchaser Name		XXXXXXX NATIONAL LIFE INSURANCE COMPANY
Instructions re Delivery of Notes		The Bank of New York Special Processing – Window A Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Ref: JNL – JNL 241/ Non Insul., A/C #187241

Signature Block		XXXXXXX NATIONAL LIFE INSURANCE COMPANY By: PPM America, Inc., as attorney in fact, on behalf of Xxxxxxx National Life Insurance Company By:_____________________________ Name: Title:

Tax identification number		00-0000000

Schedule A-58


Purchaser Name		XXXXXXX NATIONAL LIFE INSURANCE COMPANY
Name in Which to Register Note(s)		XXXXXXX NATIONAL LIFE INSURANCE COMPANY

Senior Note Registration Number(s); Principal Amount(s)		2010-B-21; $6,000,000

Payment on account of Note Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: XXXXXXX COMPANY Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 PPN: 714290 B@1 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to payments		Xxxxxxx National Life Insurance Company x/x Xxx Xxxx xx Xxx Xxxx Attn: P & I Department X.X. Xxx 00000 Xxxxxx, XX 00000 Tel: (000) 000-0000 Fax: (000) 000-0000

Address / Fax # for all other notices		PPM America, Inc. 000 Xxxx Xxxxxx Xxxxx, Xxxxx 0000 Xxxxxxx, XX 00000-0000 Attn: Private Placements – Xxxx Xxxxxxxxx Tel: (000) 000-0000 Fax: (000) 000-0000 with a copy to PPM America, Inc. 000 Xxxx Xxxxxx Xxxxx, Xxxxx 0000 Xxxxxxx, XX 00000-0000 Attn: Investment Accounting - Xxxxx Close Tel: (000) 000-0000 Fax: (000) 000-0000 With copies of Financial Information also to: Xxxxxxx National Life Insurance Company 000 Xxxx Xxxxxx Xxxxx, Xxxxx 0000 Xxxxxxx, XX 00000-0000 Attn: Investment Accounting – Xxxx Xxxxxxx Tel: (000) 000-0000 Fax: (000) 000-0000

Schedule A-59


Purchaser Name		XXXXXXX NATIONAL LIFE INSURANCE COMPANY
Instructions re Delivery of Notes		The Bank of New York Special Processing – Window A Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Ref: JNL – JNL XXX, A/C #187242

Signature Block		XXXXXXX NATIONAL LIFE INSURANCE COMPANY By: PPM America, Inc., as attorney in fact, on behalf of Xxxxxxx National Life Insurance Company By:_____________________________ Name: Title:

Tax identification number		00-0000000

Schedule A-60


Purchaser Name		FORT DEARBORN LIFE INSURANCE COMPANY
Name in which to register Note(s)		XXXX & CO

Note registration number(s); principal amount(s)		2010-A-23; $500,000

Payment on account of Notes Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: PERRIGO COMPANY Description of Security: 4.91% Senior Note, Series 2010-A, due April 30, 2017 PPN: 714290 B*3 Due date and application (as among principal, premium and interest) of the payment being made.

Address / fax # for notices relating to payments		Fort Dearborn Life Insurance Company c/o Advantus Capital Management, Inc. 000 Xxxxxx Xxxxxx Xxxxx Xx. Xxxx, XX 00000 Attn: Client Administrator

Address / fax # for all other notices		Fort Dearborn Life Insurance Company c/o Advantus Capital Management, Inc. 000 Xxxxxx Xxxxxx Xxxxx Xx. Xxxx, XX 00000 Attn: Client Administrator

Instructions re delivery of Notes		JPMorgan 0 Xxx Xxxx Xxxxx, Xxxxx 00 Xxx Xxxx, XX 00000 Attn: Outsourcing Ref: Fort Dearborn Life Ins Co - MVA Account #: P65920

Sample signature block		FORT DEARBORN LIFE INSURANCE COMPANY By: Advantus Capital Management, Inc. By:___________________________ Name: Title:

Tax identification number		00-0000000

Schedule A-61


Purchaser Name		FORT DEARBORN LIFE INSURANCE COMPANY
Name in which to register Note(s)		XXXX & CO

Note registration number(s); principal amount(s)		2010-B-22; $500,000

Payment on account of Notes Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: XXXXXXX COMPANY Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 PPN: 714290 B@1 Due date and application (as among principal, premium and interest) of the payment being made.

Address / fax # for notices relating to payments		Fort Dearborn Life Insurance Company c/o Advantus Capital Management, Inc. 000 Xxxxxx Xxxxxx Xxxxx Xx. Xxxx, XX 00000 Attn: Client Administrator

Address / fax # for all other notices		Fort Dearborn Life Insurance Company c/o Advantus Capital Management, Inc. 000 Xxxxxx Xxxxxx Xxxxx Xx. Xxxx, XX 00000 Attn: Client Administrator

Instructions re delivery of Notes		JPMorgan 0 Xxx Xxxx Xxxxx, Xxxxx 00 Xxx Xxxx, XX 00000 Attn: Outsourcing Ref: Fort Dearborn Life Ins Co Account - FIA #: P65920

Sample signature block		FORT DEARBORN LIFE INSURANCE COMPANY By: Advantus Capital Management, Inc. By:___________________________ Name: Title:

Tax identification number		00-0000000

Schedule A-62


Purchaser Name		INDUSTRIAL-ALLIANCE PACIFIC LIFE INSURANCE COMPANY
Name in which to register Note(s)		HARE & CO.

Note registration number(s); principal amount(s)		2010-A-24; $500,000

Payment on account of Notes Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: PERRIGO COMPANY Description of Security: 4.91% Senior Note, Series 2010-A, due April 30, 2017 PPN: 714290 B*3 Due date and application (as among principal, premium and interest) of the payment being made.

Address / fax # for notices relating to payments		Industrial-Alliance Pacific Life Insurance Company c/o Advantus Capital Management, Inc. 000 Xxxxxx Xxxxxx Xxxxx Xx. Xxxx, XX 00000 Attn: Client Administrator

Address / fax # for all other notices		Industrial-Alliance Pacific Life Insurance Company c/o Advantus Capital Management, Inc. 000 Xxxxxx Xxxxxx Xxxxx Xx. Xxxx, XX 00000 Attn: Client Administrator

Instructions re delivery of Notes		The Bank of New York One Wall Street – 3rd floor, INCOMING WINDOW Xxx Xxxx, XX 00000 Ref: Account #: 271883, Account Name: Industrial-Alliance Pacific Life Insurance Co.

Sample signature block		INDUSTRIAL-ALLIANCE PACIFIC LIFE INSURANCE COMPANY By: Advantus Capital Management, Inc. By:___________________________ Name: Title:

Tax identification number		00-0000000

Schedule A-63


Purchaser Name		UNITED INSURANCE COMPANY OF AMERICA
Name in which to register Note(s)		HARE & CO.

Ten-Year Note registration number(s); principal amount(s)		2010-B-23; $2,000,000 2010-C-17; $2,500,000

Payment on account of Notes Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: XXXXXXX COMPANY Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 PPN: 714290 B@1 Description of Security: 5.55% Senior Note, Series 2010-C, due April 30, 2022 PPN: 714290 B#9 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for all notices and communications		United Insurance Company of America c/o Advantus Capital Management, Inc. 000 Xxxxxx Xxxxxx Xxxxx Xx. Xxxx, XX 00000 Attn: Client Administrator Fax: (000) 000-0000

Instructions re delivery of Notes		The Bank of New York One Xxxx Xxxxxx, 0xx Xxxxx, Window “A” Xxx Xxxx, XX 00000 Ref: Account Name: United Insurance Company of America (Advantus Capital Management) Account Number: 367937

Sample signature block		UNITED INSURANCE COMPANY OF AMERICA By: Advantus Capital Management, Inc. By:___________________________ Name: Title:

Tax identification number		00-0000000

Schedule A-64


Purchaser Name		THE MUTUAL SAVINGS LIFE INSURANCE COMPANY
Name in which to register Note(s)		BAND & CO.

Ten-Year Note registration number(s); principal amount(s)		2010-B-24; $1,500,000

Payment on account of Notes Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: XXXXXXX COMPANY Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 PPN: 714290 B@1 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for all notices and communications		The Mutual Savings Life Insurance Company c/o Advantus Capital Management, Inc. 000 Xxxxxx Xxxxxx Xxxxx Xx. Xxxx, XX 00000 Attn: Client Administrator Fax: (000) 000-0000

Instructions re delivery of Notes		US Bank, N.A. 0000 Xxxxxxxxx Xxxxx, Xxxxx 000 Xxxxxxxxxx, XX 00000 Attn: Xxxxxxxx Xxxxxxxx, EX-AL-WWPH Ref: Account Name: Mutual Savings Life Insurance Company (Advantus Capital Management), Account Number: 1192060706

Sample signature block		THE MUTUAL SAVINGS LIFE INSURANCE COMPANY By: Advantus Capital Management, Inc. By:___________________________ Name: Title:

Tax identification number		00-0000000

Schedule A-65


Purchaser Name		AMERICAN REPUBLIC INSURANCE COMPANY
Name in which to register Note(s)		XXXXX FARGO BANK N.A. AS CUSTODIAN FOR AMERICAN REPUBLIC INSURANCE COMPANY

Ten-Year Note registration number(s); principal amount(s)		2010-B-25; $1,000,000

Payment on account of Notes Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: PERRIGO COMPANY Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 PPN: 714290 B@1 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for all notices and communications		American Republic Insurance Company c/o Advantus Capital Management, Inc. 000 Xxxxxx Xxxxxx Xxxxx Xx. Xxxx, XX 00000 Attn: Client Administrator Fax: (000) 000-0000

Instructions re delivery of Notes		Xxxxx (Xxxxx) Xxxxxxx Xxxxx Fargo – Investment Mgr Relations MAC N9306-036 000 Xxxxxxxxx Xxx, 0xx Xx. Xxxxxxxxxxx, XX 00000 Account Name: American Republic Insurance Company Account Number: 00000000

Sample signature block		AMERICAN REPUBLIC INSURANCE COMPANY By: Advantus Capital Management, Inc. By:___________________________ Name: Title:

Tax identification number		00-0000000

Schedule A-66


Purchaser Name		THE CATHOLIC AID ASSOCIATION
Name in which to register Note(s)		XXXXX FARGO BANK N.A. FBO THE CATHOLIC AID ASSOCIATION

Note registration number(s); principal amount(s)		2010-B-26; $500,000

Payment on account of Notes Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: PERRIGO COMPANY Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 PPN: 714290 B@1 Due date and application (as among principal, premium and interest) of the payment being made.

Address / fax # for notices relating to payments		The Catholic Aid Association c/o Advantus Capital Management, Inc. 000 Xxxxxx Xxxxxx Xxxxx Xx. Xxxx, XX 00000 Attn: Client Administrator

Address / fax # for all other notices		The Catholic Aid Association c/o Advantus Capital Management, Inc. 000 Xxxxxx Xxxxxx Xxxxx Xx. Xxxx, XX 00000 Attn: Client Administrator

Instructions re delivery of Notes		Xxxxx (Xxxxx) Xxxxxxx Xxxxx Fargo – Investment Mgr Relations MAC N9306-036 000 Xxxxxxxxx Xxx, 0xx Xx. Xxxxxxxxxxx, XX 00000 Account Name: The Catholic Aid Association Account Number: 00000000

Sample signature block		THE CATHOLIC AID ASSOCIATION By: Advantus Capital Management, Inc. By:___________________________ Name: Title:

Tax identification number		00-0000000

Schedule A-67


Purchaser Name		NEW ERA LIFE INSURANCE
Name in which to register Note(s)		XXXX & CO

Ten-Year Note registration number(s); principal amount(s)		2010-B-27; $500,000

Payment on account of Notes Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: XXXXXXX COMPANY Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 PPN: 714290 B@1 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for all notices and communications		New Era Life Insurance c/o Advantus Capital Management, Inc. 000 Xxxxxx Xxxxxx Xxxxx Xx. Xxxx, XX 00000 Attn: Client Administrator Fax: (000) 000-0000

Instructions re delivery of Notes		JPMorgan Chase Bank N.A. 0 Xxx Xxxx Xxxxx, Xxxxxx Xxxxx Xxx Xxxx, XX 00000 Ref: Account: New Era Life Insurance, Account #: P05155

Sample signature block		NEW ERA LIFE INSURANCE By: Advantus Capital Management, Inc. By:___________________________ Name: Title:

Tax identification number		00-0000000

Schedule A-68


Purchaser Name		COLORADO BANKERS LIFE INSURANCE COMPANY
Name in which to register Note(s)		XXXX & CO. F/A/O COLORADO BANKERS LIFE INSURANCE COMPANY

Note registration number(s); principal amount(s)		2010-B-28; $500,000

Payment on account of Notes Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: PERRIGO COMPANY Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 PPN: 714290 B@1 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for all notices and communications		Colorado Bankers Life Insurance Company c/o Advantus Capital Management, Inc. 000 Xxxxxx Xxxxxx Xxxxx Xx. Xxxx, XX 00000 Attn: Client Administrator Fax: (000) 000-0000

Instructions re delivery of Notes		XX Xxxxxx 0 Xxx Xxxx Xxxxx, Xxxxx 00 Xxx Xxxx, XX 00000 Attn: Outsourcing Ref: Account # P65920

Sample signature block		COLORADO BANKERS LIFE INSURANCE COMPANY By: Advantus Capital Management, Inc. By:___________________________ Name: Title:

Tax identification number		00-0000000

Schedule A-69


Purchaser Name		TRUSTMARK INSURANCE COMPANY
Name in which to register Note(s)		ELL & CO.

Note registration number(s); principal amount(s)		2010-B-29; $500,000

Payment on account of Notes Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: PERRIGO COMPANY Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 PPN: 714290 B@1 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for all notices and communications		Trustmark Insurance Company c/o Advantus Capital Management, Inc. 000 Xxxxxx Xxxxxx Xxxxx Xx. Xxxx, XX 00000 Attn: Client Administrator Fax: (000) 000-0000

Instructions re delivery of Notes		Northern Trust Company of New York Harborside Financial Xxxxxx 00, Xxxxx 0000 0 Xxxxxx Xxxxxx Xxxxxx Xxxx, XX 00000 Attn: Xxxx Xxxx Ref: Acct#: 26-11938, Trustmark Insurance Company

Sample signature block		TRUSTMARK INSURANCE COMPANY By: Advantus Capital Management, Inc. By:___________________________ Name: Title:

Tax identification number		00-0000000

Schedule A-70


Purchaser Name		AMERICAN FIDELITY ASSURANCE COMPANY
Name in which to register Note(s)		FFB REGISTRATION

Ten-Year Note registration number(s); principal amount(s)		2010-C-18; $1,000,000

Payment on account of Notes Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: PERRIGO COMPANY Description of Security: 5.55% Senior Note, Series 2010-C, due April 30, 2022 PPN: 714290 B#9 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for all notices and communications		American Fidelity Assurance Company c/o Advantus Capital Management, Inc. 000 Xxxxxx Xxxxxx Xxxxx Xx. Xxxx, XX 00000 Attn: Client Administrator Fax: (000) 000-0000

Instructions re delivery of Notes		InvesTrust 0000 X Xxxxxxx, Xxxxx 000 Xxxxxxxx Xxxx, XX 00000 Attn: Trust Op (405-843-7177) Ref: Account Name: American Fidelity Assurance Company Account Number: 00000000

Sample signature block		AMERICAN FIDELITY ASSURANCE COMPANY By: Advantus Capital Management, Inc. By:___________________________ Name: Title:

Tax identification number		00-0000000

Schedule A-71


Purchaser Name		GREAT WESTERN INSURANCE COMPANY
Name in which to register Note(s)		XXXXX FARGO FOR GREAT WESTERN INSURANCE COMPANY

Ten-Year Note registration number(s); principal amount(s)		2010-C-19; $500,000

Payment on account of Notes Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: XXXXXXX COMPANY Description of Security: 5.55% Senior Note, Series 2010-C, due April 30, 2022 PPN: 714290 B#9 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for all notices and communications		Great Western Insurance Company c/o Advantus Capital Management, Inc. 000 Xxxxxx Xxxxxx Xxxxx Xx. Xxxx, XX 00000 Attn: Client Administrator Fax: (000) 000-0000

Instructions re delivery of Notes		Xxxxx Fargo Investments LLC Attn: Securities Processing MAC X0000-00X Xxxxxxxxx Xxxx Xxxx. 000 Xxxxxxxxx Xxx. S – 00xx Xxxxx Xxxxxxxxxxx, XX 00000 Ref: Great Western Insurance Company #1827-3286

Sample signature block		GREAT WESTERN INSURANCE COMPANY By: Advantus Capital Management, Inc. By:___________________________ Name: Title:

Tax identification number		00-0000000

Schedule A-72


Purchaser Name		MONY LIFE INSURANCE COMPANY
Name in which to register Notes		MONY LIFE INSURANCE COMPANY

Registration number(s); principal amount(s)		2010-A-25; $4,000,000

Payment on account of Note Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: XXXXXXX COMPANY Description of Security: 4.91% Senior Note, Series 2010-A, due April 30, 2017 PPN: 714290 B*3 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to payments		MONY Life Insurance Company x/x XxxxxxxxXxxxxxxxx XX 0000 Xxxxxx of the Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxx Phone: 000-000-0000 Fax: 000-000-0000

Address / Fax # for all other notices		MONY Life Insurance Company x/x XxxxxxxxXxxxxxxxx XX 0000 Xxxxxx of the Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxx Xxxxxx Phone: 000-000-0000

Instructions re Delivery of Notes		MONY Life Insurance Company c/o AXA/Equitable Life Insurance Company 1290 Avenue of the Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxxx Xxxxxxxx, Law Department Telephone Number: (000) 000-0000

Signature Block		MONY LIFE INSURANCE COMPANY By:_________________________________ Name: Title:

Tax identification number		00-0000000

Schedule A-73


Purchaser Name		AXA EQUITABLE LIFE INSURANCE COMPANY
Name in which to register Notes		AXA EQUITABLE LIFE INSURANCE COMPANY

Registration number(s); principal amount(s)		2010-B-30; $7,000,000

Payment on account of Note Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: PERRIGO COMPANY Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 PPN: 714290 B@1 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to payments		AXA Equitable Life Insurance Company x/x XxxxxxxxXxxxxxxxx XX 0000 Xxxxxx of the America, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxxxx (Telephone #: 000-000-0000)

Address / Fax # for all other notices		AXA Equitable Life Insurance Company x/x XxxxxxxxXxxxxxxxx XX 0000 Xxxxxx of the Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxx Xxxxxx Phone: 000-000-0000

Instructions re Delivery of Notes		AXA Equitable Life Insurance Company 1290 Avenue of the Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxxx Xxxxxxxx Telephone Number: (000) 000-0000

Signature Block		AXA EQUITABLE LIFE INSURANCE COMPANY By:_________________________________ Name: Title:

Tax identification number		13-5570651

Schedule A-74


Purchaser Name		BANKERS LIFE AND CASUALTY COMPANY
Name in Which to Register Note(s)		HARE & CO.

Senior Note Registration Number(s); Principal Amount(s)		2010-B-31; $5,000,000 2010-C-20; $5,000,000

Payment on account of Note Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: PERRIGO COMPANY Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 PPN: 714290 B@1 Description of Security: 5.55% Senior Note, Series 2010-C, due April 30, 2022 PPN: 714290 B#9 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to payments		John K. Nasser Manager, Investment Operations 40\|86 Advisors, Inc. 535 N. College Drive Carmel, IN 46032 Tel: 317-817-6069 Fax: 317-817-2589

Address / Fax # for all other notices		Timothy L. Powell Vice President 40\|86 Advisors, Inc. 535 N. College Drive Carmel, IN 46032 Tel: 317-817-3633 Fax: 317-817-2589

Instructions re Delivery of Notes		The Bank of New York One Wall Street, 3rd Floor Window A New York, NY 10286 Attn: Walter Fitzgerald (212-635-1262) Ref: Bankers Life and Cas.; a/c# 014814

Signature Block		BANKERS LIFE AND CASUALTY COMPANY By: 40\|86 Advisors, Inc. acting as Investment Advisor By:_______________________ Name: Timothy L. Powell Title: Vice President

Tax identification number		36-0770740

Schedule A-75


Purchaser Name		PACIFIC LIFE INSURANCE COMPANY
Name in Which Note is Registered		MAC& CO., AS NOMINEE FOR PACIFIC LIFE INSURANCE COMPANY

Note Registration Number; Series; Principal Amount		2010-B-32; $5,000,000

Payment on Account of Note Method Account Information		Federal Funds Wire Transfer

Accompanying Information		Name of Issuer: PERRIGO COMPANY Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 PPN: 714290 B@1 Due date and application (as among principal, premium and interest) of the payment being made.

Address/Fax for Notices Related to Payments		Mellon Trust Attn: Pacific Life Accounting Team One Mellon Bank Center Room 0930 Pittsburgh, PA 15259 And Pacific Life Insurance Company Attn: IMD – Cash Team 700 Newport Center Drive Newport Beach, CA 92660-6397 Fax: (949) 718-5845

Address/Fax for All Other Notices		Pacific Life Insurance Company Attn: IMD - Portfolio Management 700 Newport Center Drive Newport Beach, CA 92660-6397 Fax: (949) 720-1963

Signature Block		PACIFIC LIFE INSURANCE COMPANY By:_______________________ Name: Title: By:_______________________ Name: Title:

Schedule A-76


Purchaser Name		PACIFIC LIFE INSURANCE COMPANY
Instructions re: Delivery of Notes		Mellon Securities Trust Company One Wall Street 3rd Floor - Receive Window C New York, NY 10286 Attn: Robert Ferraro (Tel: 212-635-1299) Ref: A/C Name: Pacific Life Insurance Co. General Account, A/C # PLCF1810132

Tax Identification Number		95-1079000

Schedule A-77


Purchaser Name		PACIFIC LIFE & ANNUITY COMPANY
Name in Which Note is Registered		MAC& CO., AS NOMINEE FOR PACIFIC LIFE & ANNUITY COMPANY

Note Registration Number; Series; Principal Amount		2010-B-33; $5,000,000

Payment on Account of Note Method Account Information		Federal Funds Wire Transfer

Accompanying Information		Name of Issuer: PERRIGO COMPANY Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 PPN: 714290 B@1 Due date and application (as among principal, premium and interest) of the payment being made.

Address/Fax for Notices Related to Payments		Mellon Trust Attn: Pacific Life Accounting Team One Mellon Bank Center Room 0930 Pittsburgh, PA 15259 And Pacific Life Insurance Company Attn: IMD – Cash Team 700 Newport Center Drive Newport Beach, CA 92660-6397 Fax: (949) 718-5845

Address/Fax for All Other Notices		Pacific Life Insurance Company Attn: IMD - Portfolio Management 700 Newport Center Drive Newport Beach, CA 92660-6397 Fax: (949) 720-1963

Signature Block		PACIFIC LIFE & ANNUITY COMPANY By:_______________________ Name: Title: By:_______________________ Name: Title:

Schedule A-78


Purchaser Name		PACIFIC LIFE & ANNUITY COMPANY
Instructions re: Delivery of Notes		Mellon Securities Trust Company One Wall Street 3rd Floor - Receive Window C New York, NY 10286 Attn: Robert Ferraro (Tel: 212-635-1299) Ref: A/C Name: Pacific Life and Annuity Company, A/C # PLCF1811612

Tax Identification Number		95-3769814

Schedule A-79


Purchaser Name		PROVIDENT LIFE AND ACCIDENT INSURANCE COMPANY
Name in Which to Register Note(s)		CUDD & CO.

Senior Note Registration Number(s); Principal Amount(s)		2010-C-21; $10,000,000

Payment on account of Note Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: PERRIGO COMPANY Description of Security: 5.55% Senior Note, Series 2010-C, due April 30, 2022 PPN: 714290 B#9 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to payments		Provident Investment Management, LLC Private Placements One Fountain Square Chattanooga, Tennessee 37402 Telephone: (423) 294-1172 Fax: (423) 294-3351

Address / Fax # for all other notices		Provident Investment Management, LLC Private Placements One Fountain Square Chattanooga, Tennessee 37402 Telephone: (423) 294-1172 Fax: (423) 294-3351

Instructions re Delivery of Notes		JP Morgan Chase Bank 4 New York Plaza 11th Floor - Transfer Dept. New York, NY 10004 Attn: John Bouquet / G06704 (Tel: 212-623-2840) Ref: Account No.: G06704 (Provident Life and Accident Insurance Company)

Signature Block		PROVIDENT LIFE AND ACCIDENT INSURANCE COMPANY By: Provident Investment Management, LLC Its: Agent By: __________________________________ Name: Title:

Tax identification number		13-6022143 (CUDD & CO.)

Schedule A-80


Purchaser Name		CONNECTICUT GENERAL LIFE INSURANCE COMPANY
Name in which to register Note(s)		CIG & CO.

Note registration number(s); principal amount(s)		2010-B-34; $1,000,000 2010-B-35; $1,000,000 2010-B-36; $1,000,000 2010-C-22; $3,000,000 2010-C-23; $1,000,000

Payment on account of Note Method Account Information		Federal Funds Wire Transfer

Accompanying Information		Name of Issuer: PERRIGO COMPANY Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 PPN: 714290 B@1 Description of Security: 5.55% Senior Note, Series 2010-C, due April 30, 2022 PPN: 714290 B#9 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to payments		CIG & Co. c/o CIGNA Investments, Inc. Attn: Fixed Income Securities Wilde Building, A5PRI 900 Cottage Grove Rd. Bloomfield, CT 06002 Fax: 860-226-8400 With a copy to: J.P. Morgan Chase Bank 14201 Dallas Parkway, 13th Floor Dallas, TX 75254-2916 Attn: Rudy Paredes, Mail Code TX1-J222 Tel: 469-477-1960 Fax: 469-477-1904

Address / Fax # for all other notices		CIG & Co. c/o CIGNA Investments, Inc. Attn: Fixed Income Securities Wilde Building, A5PRI 900 Cottage Grove Rd. Bloomfield, CT 06002 Fax: 860-226-8400

Schedule A-81


Purchaser Name		CONNECTICUT GENERAL LIFE INSURANCE COMPANY
Instructions re: delivery of Notes		J.P. Morgan Chase Bank 4 New York Plaza New York, NY 10004 Attn: Brian Cavanaugh Together with Transmittal to Securities Custodian Letter

Form signature block		CONNECTICUT GENERAL LIFE INSURANCE COMPANY By: CIGNA Investments, Inc. (authorized agent) By:__________________________________ Name: Title:

Tax Identification Number		13-3574027 (CIG & Co.)

Schedule A-82


Purchaser Name		LIFE INSURANCE COMPANY OF NORTH AMERICA
Name in which to register Note(s)		CIG & CO.

Note registration number(s); principal amount(s)		2010-B-37; $1,000,000 2010-C-24; $1,000,000

Payment on account of Note Method Account Information		Federal Funds Wire Transfer

Accompanying Information		Name of Issuer: PERRIGO COMPANY Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 PPN: 714290 B@1 Description of Security: 5.55% Senior Note, Series 2010-C, due April 30, 2022 PPN: 714290 B#9 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to payments		CIG & Co. c/o CIGNA Investments, Inc. Attn: Fixed Income Securities Wilde Building, A5PRI 900 Cottage Grove Rd. Bloomfield, CT 06002 Fax: 860-226-8400 With a copy to: J.P. Morgan Chase Bank 14201 Dallas Parkway, 13th Floor Dallas, TX 75254-2916 Attn: Rudy Paredes, Mail Code TX1-J222 Tel: 469-477-1960 Fax: 469-477-1904

Address / Fax # for all other notices		CIG & Co. c/o CIGNA Investments, Inc. Attn: Fixed Income Securities Wilde Building, A5PRI 900 Cottage Grove Rd. Bloomfield, CT 06002 Fax: 860-226-8400

Schedule A-83


Purchaser Name		LIFE INSURANCE COMPANY OF NORTH AMERICA
Instructions re: delivery of Notes		J.P. Morgan Chase Bank 4 New York Plaza New York, NY 10004 Attn: Brian Cavanaugh Together with Transmittal to Securities Custodian Letter

Form signature block		LIFE INSURANCE COMPANY OF NORTH AMERICA By: CIGNA Investments, Inc. (authorized agent) By:__________________________________ Name: Title:

Tax Identification Number		13-3574027 (CIG & Co.)

Schedule A-84


Purchaser Name		SUN LIFE ASSURANCE COMPANY OF CANADA
Name in which to register Note(s)		SUN LIFE ASSURANCE COMPANY OF CANADA

Note registration number(s); principal amount(s)		2010-C-25; $5,000,000

Payment on account of Note Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: PERRIGO COMPANY Description of Security: 5.55% Senior Note, Series 2010-C, due April 30, 2022 PPN: 714290 B#9 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to routine payments and audit confirmations		Sun Life Financial Attn: Investments/Private Fixed Income - SC302D36 225 King Street South Waterloo, ON N2J4C5 Canada

Address / Fax # for all other notices and non-routine payments		Sun Capital Advisers LLC Attn: Investments/Private Fixed Income / SC1303 One Sun Life Executive Park Wellesley Hills, MA 02481

Instructions re Delivery of Notes		Sun Capital Advisers LLC Attn: Linda Guillette, SC 1303 One Sun Life Executive Park Wellesley Hills, MA 02481

Signature Block		SUN LIFE ASSURANCE COMPANY OF CANADA By:_____________________________ Name: Title: By:_____________________________ Name: Title:

Tax identification number		38-1082080

Schedule A-85


Purchaser Name		SUN LIFE ASSURANCE COMPANY OF CANADA
Name in which to register Note(s)		SUN LIFE ASSURANCE COMPANY OF CANADA

Note registration number(s); principal amount(s)		2010-C-26; $3,000,000

Payment on account of Note Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: PERRIGO COMPANY Description of Security: 5.55% Senior Note, Series 2010-C, due April 30, 2022 PPN: 714290 B#9 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to routine payments and audit confirmations		Sun Life Financial Attn: Investments/Private Fixed Income - SC302D36 225 King Street South Waterloo, ON N2J4C5 Canada

Address / Fax # for all other notices and non-routine payments		Sun Capital Advisers LLC Attn: Investments/Private Fixed Income / SC1303 One Sun Life Executive Park Wellesley Hills, MA 02481

Instructions re Delivery of Notes		Sun Capital Advisers LLC Attn: Linda Guillette, SC 1303 One Sun Life Executive Park Wellesley Hills, MA 02481

Signature Block		SUN LIFE ASSURANCE COMPANY OF CANADA By:_____________________________ Name: Title: By:_____________________________ Name: Title:

Tax identification number		N/A

Schedule A-86


Purchaser Name		GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY
Name in which Notes are to be registered		GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY

Note registration number(s); principal amount(s)		2010-A-26; $4,000,000 2010-B-38; $3,000,000

Payment on Account of Note Method Account Information		Federal Funds Wire Transfer

Accompanying Information		Name of Issuer: PERRIGO COMPANY Description of Security: 4.91% Senior Note, Series 2010-A, due April 30, 2017 PPN: 714290 B*3 Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 PPN: 714290 B@1 Due date and application (as among principal, premium and interest) of the payment being made.

Address/Fax for Notices Related to Payments		Great-West Life & Annuity Insurance Company 8515 East Orchard Road, 3T2 Greenwood Village, CO 80111 Attn: Investments Division Fax: (303) 737-6193

Address/Fax for All Other Notices		Great-West Life & Annuity Insurance Company 8515 East Orchard Road, 3T2 Greenwood Village, CO 80111 Attn: Investments Division Fax: (303) 737-6193

Instructions re: delivery of Notes		The Bank of New York 3rd Floor, Window A One Wall Street New York, NY 10286 Attn: Receive/Deliver Dept Ref: Great-West Life A/C No. 640935

Signature Block		GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY By: ____________________________ Name: Title: By: ____________________________ Name: Title:

Tax Identification Number		84-0467907

Schedule A-87


Purchaser Name		AVIVA LIFE AND ANNUITY COMPANY
Name in which Notes are to be registered		HARE & CO.

Registration number(s); principal amount(s)		2010-B-39; $3,000,000 2010-C-27; $3,000,000

Payment on account of Note Method Account Information		Federal Funds Wire Transfer

Accompanying Information		Name of Issuer: PERRIGO COMPANY Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 PPN: 714290 B@1 Description of Security: 5.55% Senior Note, Series 2010-C, due April 30, 2022 PPN: 714290 B#9 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # / Email for all Notices, including Financials, Compliance and Requests		PREFERRED REMITTANCE: privateplacements@avivainvestors.com Aviva Life and Annuity Company c/o Aviva Investors North America, Inc. 699 Walnut Street, Suite 1800 Des Moines, IA 50309 Attn: Private Placements Fax: 515-283-3439

Instructions re: delivery of Notes		The Bank of New York One Wall Street, 3rd Floor Window A New York, NY 10286 FAO: Aviva Life and Annuity Co-Annuity, A/C #010048

Form signature block		AVIVA LIFE AND ANNUITY COMPANY By: Aviva Investors North America, Inc., Its authorized attorney-in-fact By:____________________________ Name: Title:

Tax Identification Number		42-0175020 (Aviva Life and Annuity Company 13-6062916 (Hare & Co.)

Schedule A-88


Purchaser Name		AMERICAN UNITED LIFE INSURANCE COMPANY
Name in which to register Note(s)		AMERICAN UNITED LIFE INSURANCE COMPANY

Note registration number(s); principal amount(s)		2010-A-27; $2,000,000

Payment on account of Note(s) Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: PERRIGO COMPANY Description of Security: 4.91% Senior Note, Series 2010-A, due April 30, 2017 PPN: 714290 B*3 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to payments		American United Life Insurance Company Attn: Mike Bullock, Securities Department One American Square Post Office Box 368 Indianapolis, IN 46206

Address / Fax # for all other notices		American United Life Insurance Company Attn: Mike Bullock, Securities One American Square Post Office Box 368 Indianapolis, IN 46206

Instructions re Delivery of Note(s)		Bank of New York One Wall Street, 3rd Floor New York, NY 10286 Attn: Anthony Saviano / Window A Ref: American United Life, #186683 cc: Michelle Morris/NYC Physical Desk (same address as above) cc: Mike Bullock

Signature Block		AMERICAN UNITED LIFE INSURANCE COMPANY By:________________________________________ Name: Title:

Tax identification number		35-0145825

Schedule A-89


Purchaser Name		LAFAYETTE LIFE INSURANCE COMPANY
Name in which to register Note(s)		LAFAYETTE LIFE INSURANCE COMPANY

Note registration number(s); principal amount(s)		2010-B-40; $1,000,000

Payment on account of Note(s) Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: PERRIGO COMPANY Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 PPN: 714290 B@1 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to payments		American United Life Insurance Company Attn: Mike Bullock, Securities Department One American Square Post Office Box 368 Indianapolis, IN 46206

Address / Fax # for all other notices		American United Life Insurance Company Attn: Mike Bullock, Securities One American Square Post Office Box 368 Indianapolis, IN 46206

Instructions re Delivery of Note(s)		Lafayette Life Insurance Company ATTN: Tracy Gaylor 1905 Teal Road Lafayette, Indiana 47905

Signature Block		LAFAYETTE LIFE INSURANCE COMPANY By: American United Life Insurance Company, its Agent By: __________________________________ Name: Title:

Tax identification number		35-0457540

Schedule A-90


Purchaser Name		THE STATE LIFE INSURANCE COMPANY
Name in which to register Note(s)		THE STATE LIFE INSURANCE COMPANY

Note registration number(s); principal amount(s)		2010-C-28; $1,500,000

Payment on account of Note(s) Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: PERRIGO COMPANY Description of Security: 5.55% Senior Note, Series 2010-C, due April 30, 2022 PPN: 714290 B#9 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to payments		American United Life Insurance Company Attn: Mike Bullock, Securities Dept. One American Square Post Office Box 368 Indianapolis, IN 46206

Address / Fax # for all other notices		American United Life Insurance Company Attn: Mike Bullock, Securities One American Square Post Office Box 368 Indianapolis, IN 46206

Instructions re Delivery of Note(s)		Bank of New York One Wall Street, 3rd Floor New York, NY 10286 Attn: Anthony Saviano, Window A Ref: The State Life Insurance Co. c/o American United Life Insurance Company, #343761 cc: Michelle Morris/NYC Physical Desk (same address as above) cc: Mike Bullock

Signature Block		THE STATE LIFE INSURANCE COMPANY By: American United Life Insurance Company, its Agent By:______________________________________ Name: Title:

Tax identification number		34-0684263

Schedule A-91


Purchaser Name		FARM BUREAU LIFE INSURANCE COMPANY OF MICHIGAN
Name in which to register Note(s)		FARM BUREAU LIFE INSURANCE COMPANY OF MICHIGAN

Note registration number(s); principal amount(s)		2010-C-29; $1,000,000

Payment on account of Note(s) Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: PERRIGO COMPANY Description of Security: 5.55% Senior Note, Series 2010-C, due April 30, 2022 PPN: 714290 B#9 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to payments		Farm Bureau Life Insurance Company of Michigan 7373 W. Saginaw Hwy. Lansing, MI 48917 Attn: Steve Harkness

Address / Fax # for all other notices		American United Life Insurance Company Attn: Mike Bullock, Securities One American Square Post Office Box 368 Indianapolis, IN 46206

Instructions re Delivery of Note(s)		Comerica Bank, Trust Division Attn: Celeste M. Ludgwig 411 W. Lafayette Detroit, MI 48226 cc: Mike Bullock

Signature Block		FARM BUREAU LIFE INSURANCE COMPANY OF MICHIGAN By: American United Life Insurance Company, its Agent By:____________________________________________ Name: Title:

Tax identification number		38-6056370

Schedule A-92


Purchaser Name		PIONEER MUTUAL LIFE INSURANCE COMPANY
Name in which to register Note(s)		PIONEER MUTUAL LIFE INSURANCE COMPANY

Note registration number(s); principal amount(s)		2010-C-30; $500,000

Payment on account of Note(s) Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: PERRIGO COMPANY Description of Security: 5.55% Senior Note, Series 2010-C, due April 30, 2022 PPN: 714290 B#9 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to payments		American United Life Insurance Company Attn: Mike Bullock, Securities Dept. One American Square Post Office Box 368 Indianapolis, IN 46206

Address / Fax # for all other notices		American United Life Insurance Company Attn: Mike Bullock, Securities One American Square Post Office Box 368 Indianapolis, IN 46206

Instructions re Delivery of Note(s)		Bank of New York One Wall Street, 3rd Floor New York, NY 10286 Attn: Anthony Saviano, Window A Ref: Pioneer Mutual Life Insurance Co. c/o American United Life Insurance Company, #186709 cc: Michelle Morris/NYC Physical Desk (same address as above) cc: Mike Bullock

Signature Block		PIONEER MUTUAL LIFE INSURANCE COMPANY By: American United Life Insurance Company, its Agent By:____________________________________________ Name: Title:

Tax identification number		45-0220640

Schedule A-93


Purchaser Name		ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA
Name in which Notes are to be registered		MAC & CO.

Registration number(s); principal amount(s)		2010-C-31; $5,000,000

Payment on account of Note Method Account Information		Federal Funds Wire Transfer

Accompanying Information		Name of Issuer: PERRIGO COMPANY Description of Security: 5.55% Senior Note, Series 2010-C, due April 30, 2022 PPN: 714290 B#9 Due date and application (as among principal, premium and interest) of the payment being made.

Address/Fax for Notices Relating to Payments		Allianz Life Insurance Company of North America c/o Allianz of America, Inc. Attn: Private Placements 55 Greens Farms Road P.O. Box 5160 Westport, Connecticut 06881-5160 Phone: 203-221-8580 Fax: 203-221-8539 E-mail: Brian.Landry@azoa.com With a copy to: Kathy Muhl Supervisor – Income Group The Bank of New York Mellon Three Mellon Center – Room 3418 Pittsburgh, PA 15259 Tel: 412-234-5192 E-mail: muhl.kl@mellon.com

Address/Fax for All Other Notices		Allianz Life Insurance Company of North America c/o Allianz of America, Inc. Attn: Private Placements 55 Greens Farms Road P.O. Box 5160 Westport, Connecticut 06881-5160 Tel: 203-221-8580 Fax: 203-221-8539 E-mail: blandry@azoa.com

Schedule A-94


Purchaser Name		ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA
Instructions re: delivery of Notes		Mellon Securities Trust Company One Wall Street 3rd Floor, Receive Window C New York, NY 10286 For Credit to: Allianz Life Insurance Company of North America, AZLife AZAF6700012

Form signature block		ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA By: Allianz of America, Inc. as the authorized signatory and investment manager By: ___________________________________ Name: Title:

Tax Identification Number		41-1366075

Schedule A-95


Purchaser Name		CUNA MUTUAL INSURANCE SOCIETY
Name in which to register Note(s)		TURNKEYS + CO

Note registration number(s); principal amount(s)		2010-C-32; $5,000,000

Payment on account of Note(s) Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: PERRIGO COMPANY Description of Security: 5.55% Senior Note, Series 2010-C, due April 30, 2022 PPN: 714290 B#9 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to payments		Email: DS-PRIVATEPLACEMENTS@CUNAMUTUAL.COM CUNA Mutual Insurance Society c/o MEMBERS Capital Advisors, Inc. 5910 Mineral Point Road Madison, WI 53705-4456 Attn: Jason Micks (Jason.Micks@cunamutual.com) Allen Cantrell (Al.Cantrell@cunamutual.com) John Britt (john.britt@cunamutual.com) Carrie Snell (carrie.snell@cunamutual.com) Fax: 608-238-6370 (Jason Micks) 608-236-8228 (Allen Cantrell) 860-693-6402 (John Britt) 608-231-8639 (Carrie Snell)

Address / Fax # for all other notices		Email: DS-PRIVATEPLACEMENTS@CUNAMUTUAL.COM CUNA Mutual Insurance Society c/o MEMBERS Capital Advisors, Inc. 5910 Mineral Point Road Madison, WI 53705-4456 Attn: Jason Micks (Jason.Micks@cunamutual.com) Allen Cantrell (Al.Cantrell@cunamutual.com) John Britt (john.britt@cunamutual.com) Carrie Snell (carrie.snell@cunamutual.com) Fax: 608-238-6370 (Jason Micks) 608-236-8228 (Allen Cantrell) 860-693-6402 (John Britt) 608-231-8639 (Carrie Snell)

Schedule A-96


Purchaser Name		CUNA MUTUAL INSURANCE SOCIETY
Instructions re Delivery of Note(s)		State Street Bank DTC/New York Window 55 Water Street Plaza Level – 3rd Floor New York, NY 10041 Attn: Robert Mendez Ref: ZT1E / Turnkeys + CO

Signature Block		CUNA MUTUAL INSURANCE SOCIETY By: MEMBERS Capital Advisors, Inc., acting as Investment Advisor By:_________________________________ Name: Allen R. Cantrell Title: Director, Investments

Tax identification number		39-0230590

Schedule A-97


Purchaser Name		UNITED OF OMAHA LIFE INSURANCE COMPANY
Name in which to register Note(s)		UNITED OF OMAHA LIFE INSURANCE COMPANY

Note registration number(s); principal amount(s)		2010-C-33; $5,000,000

Payment on account of Note Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: PERRIGO COMPANY Description of Security: 5.55% Senior Note, Series 2010-C, due April 30, 2022 PPN: 714290 B#9 Due date and application (as among principal, premium and interest) of the payment being made.

Address for all notices in respect of payment of Principal and Interest, Corporate Actions, and Reorganization Notifications		JPMorgan Chase Bank 14201 Dallas Parkway - 13th Floor Dallas, TX 75254-2917 Attn: Income Processing – G. Ruiz a/c: G07097

Address for all other communications (i.e.: Quarterly / Annual reports, Tax filings, Modifications, Waivers regarding the indenture)		4 - Investment Accounting United of Omaha Life Insurance Company Mutual of Omaha Plaza Omaha, NE 68175-1011

Instructions re Delivery of Notes		JPMorgan Chase Bank 4 New York Plaza Ground Floor Receive Window New York, NY 10004 Ref: Account # G07097

Signature Block		UNITED OF OMAHA LIFE INSURANCE COMPANY By:___________________________ Name: Title:

Tax identification number		47-0322111

Schedule A-98


Purchaser Name		SOUTHERN FARM BUREAU LIFE INSURANCE COMPANY
Name in which to register Notes		SOUTHERN FARM BUREAU LIFE INSURANCE COMPANY

Note registration number; principal amount		2010-A-28; $2,000,000 2010-B-41; $2,000,000

Payment on account of Note Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: PERRIGO COMPANY Description of Security: 4.91% Senior Note, Series 2010-A, due April 30, 2017 PPN: 714290 B*3 Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 PPN: 714290 B@1 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to payments		Southern Farm Bureau Life Insurance Company 1401 Livingston Lane Jackson, MA 39213 Attn: Investment Department

Address / Fax # for all other notices		Southern Farm Bureau Life Insurance Company P.O. Box 78 Jackson, MS 39205 Attn: Investment Department - David Divine Fax: 601-981-3605 Email: ddivine@sfbli.com by overnight mail: 1401 Livingston Lane Jackson, MS 39213

Instructions re Delivery of Notes		David Divine Southern Farm Bureau Life Insurance Co. 1401 Livingston Lane Jackson, MS 39213

Signature Block		SOUTHERN FARM BUREAU LIFE INSURANCE COMPANY By:_________________________________________ Name: Title:

Tax identification number		64-0283583

Schedule A-99


Purchaser Name		THE STANDARD FIRE INSURANCE COMPANY
Name in which to register Note(s)		THE STANDARD FIRE INSURANCE COMPANY

Note registration number; principal amount		2010-A-29; $2,000,000

Payment on account of Note Method Account Information		Bank Wire Transfer of Federal or Other Immediately Available Funds

Accompanying Information		Name of Issuer: PERRIGO COMPANY Description of Security: 4.91% Senior Note, Series 2010-A, due April 30, 2017 PPN: 714290 B*3 Due date and application (as among principal, premium and interest) of the payment being made.

Address/Fax for all notices and communications, including notices relating to payments		The Standard Fire Insurance Company c/o The Travelers Companies, Inc. 9275-NB11B 385 Washington Street St. Paul, MN 55102-1396

Address/Fax for All Other Notices		The Standard Fire Insurance Company c/o The Travelers Companies, Inc. 9275-NB11B 385 Washington Street St. Paul, MN 55102-1396

Instructions re: delivery of Notes		The Standard Fire Insurance Company c/o The Travelers Companies, Inc. 9275-NB11B 385 Washington Street St. Paul, MN 55102-1396 Attn: Christine Larson

Form signature block		THE STANDARD FIRE INSURANCE COMPANY By:_______________________________________ Name: Title:

Tax Identification Number		06-6033509

Schedule A-100


Purchaser Name		THE TRAVELERS INDEMNITY COMPANY
Name in which to register Note(s)		THE TRAVELERS INDEMNITY COMPANY

Note registration number; principal amount		2010-B-42; $2,000,000

Payment on account of Note Method Account Information		Bank Wire Transfer of Federal or Other Immediately Available Funds

Accompanying Information		Name of Issuer: PERRIGO COMPANY Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 PPN: 714290 B@1 Due date and application (as among principal, premium and interest) of the payment being made.

Address/Fax for Notices Relating to Payments		The Travelers Indemnity Company c/o The Travelers Companies, Inc. 9275-NB11B 385 Washington Street St. Paul, MN 55102-1396

Address/Fax for All Other Notices		The Travelers Indemnity Company c/o The Travelers Companies, Inc. 9275-NB11B 385 Washington Street St. Paul, MN 55102-1396

Instructions re: delivery of Notes		The Travelers Indemnity Company c/o The Travelers Companies, Inc. 9275-NB11B 385 Washington Street St. Paul, MN 55102-1396 Attn: Christine Larson

Form signature block		THE TRAVELERS INDEMNITY COMPANY By: _______________________________________ Name: Title:

Tax Identification Number		06-0566050

Schedule A-101


Purchaser Name		LIFE INSURANCE COMPANY OF THE SOUTHWEST
Name in Which to Register Note(s)		LIFE INSURANCE COMPANY OF THE SOUTHWEST

Ten-Year Note registration number(s); principal amount(s)		2010-B-43; $3,000,000

Payment on account of Note Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: PERRIGO COMPANY Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 PPN: 714290 B@1 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to payments		Life Insurance Company of the Southwest c/o National Life Insurance Company One National Life Drive Montpelier, VT 05604 Attn: Private Placements Fax: 802-223-9332

Address / Fax # for all other notices		Life Insurance Company of the Southwest c/o National Life Insurance Company One National Life Drive Montpelier, VT 05604 Attn: Private Placements Fax: 802-223-9332

Instructions re Delivery of Notes		Life Insurance Company of the Southwest c/o National Life Insurance Company One National Life Drive Montpelier, VT 05604 Attn: R. Scott Higgins

Signature Block		LIFE INSURANCE COMPANY OF THE SOUTHWEST By:______________________________________ Name: Title:

Tax identification number		75-0953004

Schedule A-102


Purchaser Name		THE UNION CENTRAL LIFE INSURANCE COMPANY
Name in Which to Register Note(s)		CUDD & CO. AS NOMINEE FOR THE UNION CENTRAL LIFE INSURANCE COMPANY

Ten-Year Note registration number(s); principal amount(s)		2010-A-30; $1,000,000 2010-B-44; $1,000,000

Payment on account of Note Method Account Information		Federal Funds Wire Transfer

Accompanying Information		Name of Issuer: PERRIGO COMPANY Description of Security: 4.91% Senior Note, Series 2010-A, due April 30, 2017 PPN: 714290 B*3 Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 PPN: 714290 B@1 Due date and application (as among principal, premium and interest) of the payment being made.

Address/Fax for Notices Relating to Payments		The Union Central Life Insurance Company 1876 Waycross Rd. Cincinnati, Ohio 45240 Attn: Treasury Department Fax: 513-674-5275

Address/Fax for All Other Notices		The Union Central Life Insurance Company c/o Summit Investment Partners 390 North Cotner Blvd. Lincoln, NE 68505 Fax: 402-467-6970

Instructions re: delivery of Notes		JPMorgan Chase Bank 4 New York Plaza, 11th Floor New York, NY 10004 Attn: Transfer Support Unit Ref: Account P72228, The Union Central Life Insurance Company Cc: Andy White

Form signature block		THE UNION CENTRAL LIFE INSURANCE COMPANY By: Summit Investment Partners, as Agent By:_____________________________ Name: Andrew S. White Title: Managing Director - Private Placements

Tax Identification Number		31-0472910 (Union Central) 13-6022143 (Cudd & Co.)

Schedule A-103


Purchaser Name		AMERITAS LIFE INSURANCE CORP.
Name in Which to Register Note(s)		CUDD & CO. AS NOMINEE FOR AMERITAS LIFE INSURANCE CORP.

Ten-Year Note registration number(s); principal amount(s)		2010-A-31; $1,000,000

Payment on account of Note Method Account Information		Bank Wire Transfer of Federal or Other Immediately Available Funds

Accompanying Information		Name of Issuer: PERRIGO COMPANY Description of Security: 4.91% Senior Note, Series 2010-A, due April 30, 2017 PPN: 714290 B*3 Due date and application (as among principal, premium and interest) of the payment being made.

Address/Fax for Notices Relating to Payments		Ameritas Life Insurance Corp. c/o Summit Investment Partners 390 North Cotner Blvd. Lincoln, NE 68505 Fax: 402-467-6970

Address/Fax for All Other Notices		Ameritas Life Insurance Corp. c/o Summit Investment Partners 390 North Cotner Blvd. Lincoln, NE 68505

Instructions re: delivery of Notes		JPMorgan Chase Bank, N.A. 4 New York Plaza, 11th Floor New York, NY 10004 Attn: Transfer Support Unit Ref: Account P72220, Ameritas Life Insurance Corp. Cc: Andy White

Form signature block		AMERITAS LIFE INSURANCE CORP. By: Summit Investment Partners, as Agent By:_____________________________ Name: Andrew S. White Title: Managing Director - Private Placements

Tax Identification Number		47-0098400 (Ameritas) 13-6022143 (Cudd & Co.)

Schedule A-104


Purchaser Name		THRIVENT FINANCIAL FOR LUTHERANS
Name in which to register Note(s)		SWANBIRD & CO.

Note registration number(s); principal amount(s)		2010-A-32; $3,000,000

Payment on account of Note Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: PERRIGO COMPANY Description of Security: 4.91% Senior Note, Series 2010-A, due April 30, 2017 PPN: 714290 B*3 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to scheduled payments, payments or rate resets		Investment Division - Private Placements Attn: Alan D. Onstad Thrivent Financial for Lutherans 625 Fourth Avenue South Minneapolis, MN 55415 Fax: 612-844-4027 With a copy to: (f) Thrivent Accounts State Street Kansas City 801 Pennsylvania Kansas City, MO 64105 Attention: Brian Kershner Fax: 816-871-5509

Address / Fax # for all other notices		Thrivent Financial for Lutherans Attn: Investment Division - Private Placements 625 Fourth Avenue South Minneapolis, MN 55415 Fax: 612-844-4027

Instructions re Delivery of Notes		DTC/New York Window 55 Water Street Plaza Level - 3rd Floor New York, NY 10041 Attention: Robert Mendez Ref: Account: State Street Fund Name: Thrivent Financial for Lutherans Fund Number: NCE1 Nominee Name: Swanbird & Co. Nominee Tax ID Number: 04-3475606 With a copy to Marlene Nogle, Esq.

Schedule A-105


Purchaser Name		THRIVENT FINANCIAL FOR LUTHERANS
Signature Block		THRIVENT FINANCIAL FOR LUTHERANS By:___________________________ Name: Title:

Tax identification number		39-0123480

Schedule A-106


Purchaser Name		FARM BUREAU PROPERTY & CASUALTY COMPANY
Name in which to register Notes		CUDD & CO.

Second Closing Series D Note registration number; principal amount		2010-A-33; $2,000,000

Payment on account of Note Method Account information		Federal Funds Wire Transfer

Accompanying information		Name of Issuer: PERRIGO COMPANY Description of Security: 4.91% Senior Note, Series 2010-A, due April 30, 2017 PPN: 714290 B*3 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to payments		Farm Bureau Property & Casualty Company 5400 University Avenue West Des Moines, IA 50266 Attn: Securities Dept. Fax: (515) 225-4653

Address / Fax # for all other notices		Farm Bureau Property & Casualty Company 5400 University Avenue West Des Moines, IA 50266 Attn: Securities Dept. Fax: (515) 225-4653

Instructions re Delivery of Notes		JP Morgan Chase Bank 4 New York Plaza - Ground Floor Window New York, NY 10005 Attn: Receive Window Reference: G10557, Farm Bureau Life Insurance Company

Signature Block		FARM BUREAU PROPERTY & CASUALTY COMPANY By:_________________________ Name: Herman L. Riva Title: Senior Portfolio Manager

Tax identification number		13-6022143 (Cudd & Co.)

Schedule A-107


Purchaser Name		THE OHIO NATIONAL LIFE INSURANCE COMPANY
Name in which to register Notes		THE OHIO NATIONAL LIFE INSURANCE COMPANY

Registration number(s); principal amount(s)		2010-B-45; $2,000,000

Payment on account of Note Method Account Information		Federal Funds Wire Transfer

Accompanying Information		Name of Issuer: PERRIGO COMPANY Description of Security: 5.45% Senior Note, Series 2010-B, due April 30, 2020 PPN: 714290 B@1 Due date and application (as among principal, premium and interest) of the payment being made.

Address / Fax # for notices related to payments		The Ohio National Life Insurance Company Post Office Box 237 Cincinnati, OH 45201 Attention: Investment Department Fax: 513-794-4506 Street Address: One Financial Way Cincinnati, OH 45242

Address / Fax # for all other notices		The Ohio National Life Insurance Company Post Office Box 237 Cincinnati, OH 45201 Attention: Investment Department Fax: 513-794-4506 Street Address: One Financial Way Cincinnati, OH 45242

Instructions re: delivery of Notes		The Ohio National Life Insurance Company Attn: Investments One Financial Way Cincinnati, OH 45242

Form signature block		THE OHIO NATIONAL LIFE INSURANCE COMPANY By:____________________ Name: Title:

Tax Identification Number		31-0397080

Schedule A-108

Schedule 8.3 to First Supplement

Supplement Disclosure Documents

No disclosure

Schedule 8.4 to First Supplement

Subsidiaries of the Company

(a)

(i)

Listed below are the Company’s Subsidiaries, the jurisdiction of their organization and the percentage of shares of capital stock owned by the Company in such Subsidiary:


Legal Name	Jurisdiction	Ownership percentage
Agis Commercial Agencies (1989) Ltd.	Israel	100	%
Agis Investments (2000) Ltd.	Israel	100	%
Arginet Investments and Property (2003) Ltd.	Israel	100	%
Barum Limited	UK	100	%
Brunel Pharma Ltd.	UK	100	%
Chemagis B.V.	Netherlands	100	%
Chemagis India Private Ltd.	India	51	%
Chemagis Ltd.	Israel	100	%
Chemagis USA Inc.	US	100	%
Dovechem Ltd.	Israel	100	%
Elite Soap Manufacturers (1986) Ltd	Israel	100	%
Enprofen Ltd.	UK	100	%
Galpharm Consultancy Ltd.	UK	100	%
Galpharm Healthcare Ltd.	UK	100	%
Galpharm International Ltd.	UK	100	%
Galpharm Licensing Ltd.	UK	100	%
Galpharm Trading Ltd.	UK	100	%
Healthy Ideas Ltd.	UK	100	%
Indo-China Trading Ltd.	UK	100	%
Kiteacre Ltd.	UK	100	%
L. Perrigo Company	US	100	%*
Laboratorios DIBA S.A.	Mexico	100	%
Neca Chemicals (1952) Ltd.	Israel	100	%
Neca Cosmetics Products (1990) Ltd.	Israel	100	%
Neca Marketing (1983) Ltd.	Israel	99.999	%
Orion Laboratories (NZ) Limited	New Zealand	100	%
Orion Laboratories Pty Limited	Australia	100	%
Pan-European Pharmaceuticals Ltd.	UK	100	%
Perrigo API (India)	India	85	%
Perrigo Asia Holding Company	Mauritus	100	%
Perrigo Australian Holding Company I Pty Limited	Australia	100	%
Perrigo Australian Holding Company II Pty Limited	Australia	100	%
Perrigo China Business Trust	China	100	%
Perrigo China Business Trustee, LLC	US	100	%
Perrigo Company of South Carolina Inc.	US	100	%*


Perrigo Company of Tennessee Inc.	US	100	%*
Perrigo de Mexico S.A. de C.V.	Mexico	100	%
Perrigo Denmark K/S	Denmark	100	%
Perrigo do Brasil LTDA.	Brazil	100	%
Perrigo Florida, Inc.	US	100	%
Perrigo Holland, Inc.	US	100	%
Perrigo International Holdings II, Inc.	US	100	%
Perrigo International Holdings Inc.	US	100	%
Perrigo International Inc.	US	100	%*
Perrigo Iowa, Inc.	US	100	%
Perrigo Israel Holdings II, B.V.	Netherlands	100	%
Perrigo Israel Holdings Ltd.	Israel	100	%
Perrigo Israel Opportunities II Ltd.	Israel	100	%
Perrigo Israel Pharmaceuticals Ltd.	Israel	100	%
Perrigo Israel Trading Limited Partnership	Israel	100	%
Perrigo Laboratories India Private Ltd.	India	100	%
Perrigo LLC	US	100	%
Perrigo Mexico Holding S.A. de C.V.	Mexico	100	%
Perrigo Mexico Investment Holdings, LLC	US	100	%
Perrigo Netherlands Finco 2 B.V.	Netherlands	100	%
Perrigo Netherlands Finco 1 Coöperatief U.A.	Netherlands	100	%
Perrigo New York, Inc.	US	100	%
Perrigo Pharmaceuticals Company	US	100	%*
Perrigo Receivables, LLC	US	100	%
Perrigo Research and Development Company	US	100	%*
Perrigo Sales Corporation	US	100	%*
Perrigo Sourcing Solutions, Inc.	US	100	%*
Perrigo Trading (Shanghai) Co. Ltd.	China	100	%
Perrigo U.K. Acquisition Limited	UK	100	%
Perrigo UK FINCO Limited Partnership	UK	100	%
Perrigo Ventures Limited Partnership	UK	100	%
Pharma Clal Ltd.	Israel	100	%
PJET, Inc.	US	100	%*
Quimica Y Farmacia S.A. de C.V.	Mexico	100	%
Vesteck Ltd.	Israel	100	%
Wrafton Laboratories Limited	UK	100	%
Wrafton Trustees Limited	UK	100	%

*	Indicates direct Subsidiaries of Perrigo Company.

(ii)

Below is the Company’s only Affiliate:


Legal Name	Jurisdiction	Ownership percentage
Zibo Xinhua - Perrigo Pharmaceutical Company Ltd	China	49.90	%

(iii)

Below are the Company’s current directors and senior officers:

Directors

•

Moshe Arkin

•

Laurie Brlas

•

Gary M. Cohen

•

David T. Gibbons

•

Ran Gottfried

•

Ellen R. Hoffing

•

Michael J. Jandernoa

•

Gary K. Kunkle, Jr.

•

Herman Morris, Jr.

•

Joseph C. Papa

•

Ben-Zion Zilberfarb

Senior Officers


• Joseph C. Papa		Chairman, President and Chief Executive Officer

• Judy L. Brown		Executive Vice President and Chief Financial Officer

• John T. Hendrickson		Executive Vice President, Global Operations and Supply Chain

• Todd W. Kingma		Executive Vice President, General Counsel and Secretary

• Sharon Kochan		Executive Vice President, U.S. Generics

• Refael Lebel		Executive Vice President and President, Perrigo Israel

• Jeffrey R. Needham		Executive Vice President, General Manager Consumer Healthcare

• Thomas M. Farrington		Senior Vice President and Chief Information Officer

• Jatin Shah, Ph.D.		Senior Vice President and Chief Scientific Officer

• Michael R. Stewart		Senior Vice President, Global Human Resources

• James C. Tomshack		Senior Vice President, Consumer Healthcare Sales

• Louis W. Yu, Ph.D.		Senior Vice President, Global Quality and Compliance

(c)	The agreements and instruments referenced in items 1, 2, 4 and 5 of disclosure (a) of Schedule 8.15 impose certain restrictions on the ability of Subsidiaries to pay dividends out of profits or make other similar distributions.

Schedule 8.5 to First Supplement

Financial Statements

The Company has delivered to each Purchaser, through incorporation by reference in the Supplement Memorandum, the financial statements of the Company and its Subsidiaries included in the Company’s Annual Report on Form 10-K for the twelve-month period ended June 27, 2009.

Schedule 8.15 to First Supplement

Existing Indebtedness

(a) Below is a list of all outstanding Indebtedness of the Company and its Subsidiaries as of April 30, 2010:

Credit Agreement dated as of March 16, 2005 among the Company, the Foreign Subsidiary Borrowers party thereto, the lenders party thereto, JPMorgan Chase Bank, N.A., as administrative agent, Bank Leumi USA, as syndication agent, and Bank of America, N.A., Standard Federal Bank, N.A. and National City Bank of the Midwest, as Documentation Agents, as amended. Upon consummation of the Acquisition, the principal amount outstanding under the Credit Agreement will be $300,000,000. The obligations under the Credit Agreement are guaranteed by certain of the Company’s subsidiaries. The indebtedness under the Credit Agreement is secured by certain collateral as described in the Credit Agreement and in the Intercreditor Agreement.

Term Loan Agreement, dated as of April 22, 2008 among the Company, certain lenders, JPMorgan Chase Bank, N.A. as Administrative Agent and RBS Citizens, N.A. as Syndication Agent, as amended. Upon consummation of the Acquisition, the principal amount outstanding under the Term Loan Agreement will be $125,000,000. The obligations under the Term Loan Agreement are guaranteed by certain of the Company’s subsidiaries. The indebtedness under the Term Loan Agreement is secured by certain collateral as described in the Term Loan Agreement and in the Intercreditor Agreement.

Master Note Purchase Agreement dated as of May 29, 2008 by and among the Company and the purchasers listed on Schedule A thereto, as amended. The principal amount of the Series 2008 Notes (as defined therein) outstanding as of April 30, 2010 is $200,000,000. The principal amount of the Series 2010 Notes to be issued in connection with the First Supplement is $415,000,000. Upon consummation of the Acquisition, the principal amount outstanding under the Master Note Purchase Agreement will be $615,000,000. The obligations under the Master Note Purchase Agreement are guaranteed by certain of the Company’s subsidiaries. The indebtedness under the Master Note Purchase Agreement is secured by certain collateral as described in the Master Note Purchase Agreement and in the Intercreditor Agreement.

Israeli Acquisition Cash Secured Loan dated as of March 16, 2005 between Perrigo Israel Holdings Ltd. and Bank Hapoalim B.M., as amended. Upon consummation of the Acquisition, the principal amount outstanding under the Israeli Acquisition Cash Secured Loan will be $400,000,000. The Israeli Acquisition Cash Secured Loan is secured by a cash deposit from Perrigo International Inc. in the amount of $400,000,000. The Company provided a letter of comfort to Bank Hapoalim B.M. with respect to certain matters relating to the Israeli Acquisition Cash Secured Loan. The Company’s aggregate liability under the comfort letter will not exceed $500,000.

Perrigo Receivables Securitization Facility dated as of July 23, 2009 among Perrigo Receivables LLC as special purpose vehicle, Enterprise Funding Company LLC as conduit investor and uncommitted investor and Bank of America N.A. as managing agent, administrator and committed investor. Upon consummation of the Acquisition, the principal amount outstanding under the Receivables Securitization Facility will be $75,000,000.

6.	Indebtedness of the Company to a Wholly-Owned Subsidiary and Indebtedness of a Wholly-Owned Subsidiary to another Wholly-Owned Subsidiary or the Company.

(b)

Liens

No disclosure.

(c)	The agreements and instruments referenced in disclosure (a) above contain limitations on the amount of, or impose restrictions on the incurring of, Indebtedness of the Company.

Schedule 8.19(a) to First Supplement

Document Metadata

Table of Contents

EX-10.4 2 dex104.htm FIRST SUPPLEMENT TO MASTER NOTE PURCHASE AGREEMENT DATED AS OF APRIL 30, 2010 PERRIGO COMPANY FIRST SUPPLEMENT TO MASTER NOTE PURCHASE AGREEMENT Dated as of April 30, 2010 $115,000,000 4.91% Senior Notes, Series 2010-A, due April...

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PERRIGO COMPANY

By:
Name:		Judy L. Brown
Title:		Executive Vice President and Chief Financial Officer