Payments Due on Non-Business Days. Anything in this Agreement or the Notes to the contrary notwithstanding (but without limiting the requirement in Section 8.4 that the notice of any optional prepayment specify a Business Day as the date fixed for such prepayment), any payment of principal of or Make-Whole Amount or interest on any Note that is due on a date other than a Business Day shall be made on the next succeeding Business Day without including the additional days elapsed in the computation of the interest payable on such next succeeding Business Day; provided that if the maturity date of any Note is a date other than a Business Day, the payment otherwise due on such maturity date shall be made on the next succeeding Business Day and shall include the additional days elapsed in the computation of interest payable on such next succeeding Business Day. If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Note Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, South Jersey Gas Company By /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Its: Senior Vice President and Chief Financial Officer This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. METROPOLITAN LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Director This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: Babson Capital Management LLC, as Investment Adviser By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director C.M. LIFE INSURANCE COMPANY By: Babson Capital Management LLC, as Investment Adviser By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director MASSMUTUAL ASIA LIMITED By: Babson Capital Management LLC, as Investment Adviser By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. UNITED OF OMAHA LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Vice President MUTUAL OF OMAHA INSURANCE COMPANY By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Vice President This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. MODERN WOODMEN OF AMERICA By: /s/ ▇▇▇▇ ▇. ▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇ Title: Treasurer and Investment Manager This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. COUNTRY LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: Director—Fixed Income COTTON STATES LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: Director—Fixed Income United of Omaha Life Insurance Company Mutual of Omaha Plaza Omaha, Nebraska 68175-1011 Attention: 4-Investment Accounting $5,000,000 All principal and interest payments on or in respect of the Notes shall be made by wire transfer of immediately available funds to: _________________________ _________________________ _________________________ for credit to: United of Omaha Life Insurance Company Account Number _________________________ PPN 838515 F*0 Interest Amount: Principal Amount:
Appears in 1 contract
Payments Due on Non-Business Days. Anything in this Agreement or the Notes to the contrary notwithstanding (but without limiting the requirement in Section 8.4 that the notice of any optional prepayment specify a Business Day as the date fixed for such prepayment), any payment of principal of or Make-Whole Amount or interest on any Note that is due on a date other than a Business Day shall be made on the next succeeding Business Day without including the additional days elapsed in the computation of the interest payable on such next succeeding Business Day; provided that if the maturity date of any Note is a date other than a Business Day, the payment otherwise due on such maturity date shall be made on the next succeeding Business Day and shall include the additional days elapsed in the computation of interest payable on such next succeeding Business Day. If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Note Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, South Jersey Gas Company By /s/ /s/▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Its: Senior Vice President and Chief Financial Officer This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. METROPOLITAN LIFE INSURANCE COMPANY By: /s/ [Corporate Seal] Attest By /s/▇▇▇▇ ▇. ▇▇▇▇▇▇-▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇-▇▇▇▇ TitleIts: Director This Corporate Counsel and Secretary South Jersey Gas Company - Note Purchase Agreement is hereby accepted and agreed to Accepted as of the date thereoffirst written above. MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: Babson Capital Management LLC, as Investment Adviser Advisor By: /s/ ▇▇▇/s/▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director C.M. LIFE INSURANCE COMPANY By: Babson Capital Management LLC, as Investment Adviser By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director MASSMUTUAL ASIA LIMITED By: Babson Capital Management LLC, as Investment Adviser By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. UNITED OF OMAHA LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Vice President MUTUAL OF OMAHA INSURANCE COMPANY By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Vice President This Managing Director South Jersey Gas Company - Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. MODERN WOODMEN OF AMERICA By: /s/ ▇▇▇▇ /s/▇. ▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇ Title: Treasurer and Investment Manager This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. COUNTRY LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇. ▇▇▇ ▇▇▇▇▇▇ Title: Director—Fixed Income COTTON STATES LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: Director—Fixed Income United President & CEO South Jersey Gas Company - Note Purchase Agreement Modern Woodmen of Omaha America ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Attention: Investment Department $10,000,000 Massachusetts Mutual Life Insurance Company Mutual of Omaha Plaza Omahac/o Babson Capital Management LLC ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, Nebraska 68175▇▇▇▇▇ ▇▇▇▇ P.O. Box 15189 Springfield, Massachusetts 01115-1011 5189 Attention: 4-Securities Investment Accounting Division $5,000,000 All principal and interest payments on or in respect of the Notes shall be made by wire transfer of immediately available funds to: _________________________ _________________________ _________________________ for credit to: United of Omaha Life Insurance Company Account Number _________________________ PPN 838515 F*0 Interest Amount: Principal Amount:45,000,000
Appears in 1 contract
Payments Due on Non-Business Days. Anything in this Agreement or the Notes Bonds to the contrary notwithstanding (but without limiting the requirement in Section 8.4 that the notice of any optional prepayment specify a Business Day as the date fixed for such prepayment)notwithstanding, any payment of principal of or Make-Whole Amount or interest on any Note Bond that is due on a date other than a Business Day shall be made on the next succeeding Business Day without including the additional days elapsed in the computation of the interest payable on such next succeeding Business Day; provided that if the maturity date of any Note Bond is a date other than a Business Day, the payment otherwise due on such maturity date shall be made on the next succeeding Business Day and shall include the additional days elapsed in the computation of interest payable on such next succeeding Business Day. If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Note Bond Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, South Jersey Gas Company By /s/ ▇▇▇▇▇ ▇ AQUA PENNSYLVANIA, INC. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Its: Senior Vice President and Chief Financial Officer This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. METROPOLITAN LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Director This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: Babson Capital Management LLC, as Investment Adviser By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title Its: Managing Director C.M. LIFE Chief Financial Officer Accepted as of the date first written above. TEACHERS INSURANCE COMPANY AND ANNUITY ASSOCIATION OF AMERICA, a New York domiciled life insurance company By: Babson Capital Management Nuveen Alternatives Advisors LLC, as Investment Adviser a Delaware limited liability company, its investment manager By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title Its: Managing Director MASSMUTUAL ASIA LIMITED By: Babson Capital Management LLC, as Investment Adviser By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director This Note Purchase Agreement is hereby accepted and agreed to Accepted as of the date thereoffirst written above. AMERICAN UNITED OF OMAHA LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Vice President MUTUAL OF OMAHA INSURANCE COMPANY By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Vice President This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. MODERN WOODMEN OF AMERICA By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇ Title Its: Treasurer and Senior Vice President & Chief Investment Manager This Note Purchase Agreement is hereby accepted and agreed to Officer PIONEER MUTUAL LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇ Its: Senior Vice President & Chief Investment Officer THE STATE LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇ Its: Senior Vice President & Chief Investment Officer Accepted as of the date thereoffirst written above. COUNTRY THE LINCOLN NATIONAL LIFE INSURANCE COMPANY By: Macquarie Investment Management Advisers, a series of Macquarie Investment Management Business Trust, Attorney-in-Fact By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title Its: Director—Fixed Income COTTON STATES Vice President LINCOLN LIFE INSURANCE & ANNUITY COMPANY OF NEW YORK By: Macquarie Investment Management Advisers, a series of Macquarie Investment Management Business Trust, Attorney-in-Fact By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title Its: Director—Fixed Income United of Omaha Life Insurance Company Mutual of Omaha Plaza Omaha, Nebraska 68175-1011 Attention: 4-Investment Accounting $5,000,000 All principal and interest payments on or in respect Vice President Accepted as of the Notes shall be made by wire transfer of immediately available funds todate first written above. UNITED OF OMAHA LIFE INSURANCE COMPANY By: _________________________ _________________________ _________________________ for credit to/s/ ▇▇▇ ▇▇▇▇▇▇ Name: United of Omaha Life Insurance Company Account Number _________________________ PPN 838515 F*0 Interest Amount▇▇▇ ▇▇▇▇▇▇ Its: Principal AmountVice President DEFINED TERMS As used herein, the following terms have the respective meanings set forth below or set forth in the Section hereof following such term:
Appears in 1 contract
Payments Due on Non-Business Days. Anything in this Agreement or the Notes Bonds to the contrary notwithstanding (but without limiting the requirement in Section 8.4 that the notice of any optional prepayment specify a Business Day as the date fixed for such prepayment)notwithstanding, any payment of principal of or Make-Whole Amount or interest on any Note Bond that is due on a date other than a Business Day shall be made on the next succeeding Business Day without including the additional days elapsed in the computation of the interest payable on such next succeeding Business Day; provided that if the maturity date of any Note Bond is a date other than a Business Day, the payment otherwise due on such maturity date shall be made on the next succeeding Business Day and shall include the additional days elapsed in the computation of interest payable on such next succeeding Business Day. If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Note Bond Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, South Jersey Gas Company AQUA PENNSYLVANIA, INC. By /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Its: Senior Vice President and Chief Financial Officer This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. METROPOLITAN LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Director This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: Babson Capital Management LLC, as Investment Adviser By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title Its: Managing Director C.M. VP Finance and Treasurer Accepted as of the date first written above. METLIFE INSURANCE K.K By /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Its: Authorized Signatory by MetLife Investment Management, LLC, Its Investment Manager Accepted as of the date first written above. METROPOLITAN LIFE INSURANCE COMPANY By: Babson Capital Management LLC, as Investment Adviser By: By /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Its: Authorized Signatory by MetLife Investment Management, LLC, Its Investment Manager Accepted as of the date first written above. THE OHIO NATIONAL LIFE INSURANCE COMPANY By /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title Its: Managing Director MASSMUTUAL ASIA LIMITED By: Babson Capital Management LLC, Vice President Accepted as Investment Adviser By: of the date first written above. OHIO NATIONAL LIFE ASSURANCE CORPORATION By /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title Its: Managing Director This Note Purchase Agreement is hereby accepted and agreed to Vice President Accepted as of the date thereoffirst written above. UNITED OF OMAHA NATIONAL GUARDIAN LIFE INSURANCE COMPANY By: By /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title Its: Executive Vice President MUTUAL OF OMAHA & Treasurer Accepted as of the date first written above. COUNTRY LIFE INSURANCE COMPANY By By /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇ Its: Director – Fixed Income Accepted as of the date first written above. HORIZON BLUE CROSS BLUE SHIELD OF NEW JERSEY By /s/ ▇▇▇ ▇▇▇▇ Name: ▇▇▇ ▇▇▇▇ Its: Sr. Vice President of Alliance ▇▇▇▇▇▇▇▇▇, ▇▇, Its Investment Advisor Accepted as of the date first written above. FARM BUREAU LIFE INSURANCE COMPANY By /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇ Its: Securities Vice President NAME OF AND ADDRESS OF PURCHASER SERIES OF BONDS PRINCIPAL AMOUNT OF BONDS TO BE PURCHASED METLIFE INSURANCE K.K. ▇-▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇-▇▇ ▇▇▇▇▇, ▇▇▇-▇▇▇▇ ▇▇▇▇▇ 2052 2053 $38,750,000 $21,250,000 (Securities to be registered in the name of MetLife Insurance K.K.)
(1) All scheduled payments of principal and interest by wire transfer of immediately available funds to: Beneficiary Bank: The HongKong and Shanghai Banking Corporation Ltd Beneficiary Bank BIC: ▇▇▇▇▇▇▇▇▇▇▇ Beneficiary Account No.: ▇▇▇-▇▇▇▇▇▇-▇▇▇ Beneficiary Name: MetLife Insurance K.K. Intermediary Bank: HSBC BANK USA NA Intermediary Bank BIC: ▇▇▇▇▇▇▇▇ Beneficiary Bank Account No.: 000044415 Additional Information: Fedwire No.: ▇▇▇▇▇▇▇▇▇ CHIPS No:0108 Ref: PPN - AQUA PENNSYLVANIA INC, 3.390% Due 01-JAN-2052 PPN - AQUA PENNSYLVANIA INC, 3.410% Due 01-JAN-2053 with sufficient information to identify the source and application of such funds, including issuer, PPN#, interest rate, maturity and whether payment is of principal, interest, make whole amount or otherwise. For all payments other than scheduled payments of principal and interest, the Company shall seek instructions from the holder, and in the absence of instructions to the contrary, will make such payments to the account and in the manner set forth above.
(2) All notices and communications: Administration Department Tokyo Garden Terrace Kioicho Kioi Tower 25F ▇-▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇-▇▇, ▇▇▇▇▇ ▇▇▇-▇▇▇▇ ▇▇▇▇▇ Attention: Administration Dept. Manager Email: ▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇.▇▇ SCHEDULE A (to Bond Purchase Agreement) With a copy to: ▇▇▇▇▇▇ ▇▇▇▇▇, AVP Private Placements; ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇, Associate - Project Finance ▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇; ▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇, ▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇ and ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇ MetLife Insurance K.K. c/o MetLife Investment Management, LLC Investments, Private Placements ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇ ▇▇▇▇▇, AVP Private Placements; ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇, Associate - Project Finance Emails: ▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇; ▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇, ▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇ and ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇ With another copy OTHER than with respect to deliveries of financial statements to: MetLife Insurance K.K., c/o MetLife Investment Management, LLC, Investments Law ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ Attention: Chief Counsel-Investments Law (PRIV) Email: ▇▇▇_▇▇▇▇▇▇_▇▇▇@▇▇▇▇▇▇▇.▇▇▇
(3) Original bonds delivered to: MetLife Insurance K.K., c/o MetLife Investment Management, LLC, Investments Law ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇, Corporate Counsel
(4) Taxpayer I.D. Number: ▇▇-▇▇▇▇▇▇▇ (USA) and ▇▇▇▇▇▇▇▇ (Japan)
(5) Tax Jurisdiction: Japan
(6) UK Passport Treaty Number (if applicable): 43/M/359828/DTTP Audit Requests: Soft copy to ▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇ or hard copy to: Metropolitan Life Insurance Company, Attn: Private Placements Operations (ATTN: Audit Confirmations), ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ – 5th Floor, ▇▇▇▇▇, ▇▇ ▇▇▇▇▇ NAME OF AND ADDRESS OF PURCHASER SERIES OF BONDS PRINCIPAL AMOUNT OF BONDS TO BE PURCHASED METROPOLITAN LIFE INSURANCE COMPANY ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ 2052 2053 $18,250,000 $8,750,000 (Securities to be registered in the name of Metropolitan Life Insurance Company)
(1) All scheduled payments of principal and interest by wire transfer of immediately available funds to: Bank Name: JPMorgan Chase Bank ABA Routing #: ▇▇▇-▇▇▇-▇▇▇ Account No.: 002-2-410591 Account Name: Metropolitan Life Insurance Company Ref: PPN - AQUA PENNSYLVANIA INC, 3.390% Due 01-JAN-2052 PPN - AQUA PENNSYLVANIA INC, 3.410% Due 01-JAN-2053 with sufficient information to identify the source and application of such funds, including issuer, PPN#, interest rate, maturity and whether payment is of principal, interest, make whole amount or otherwise. For all payments other than scheduled payments of principal and interest, the Company shall seek instructions from the holder, and in the absence of instructions to the contrary, will make such payments to the account and in the manner set forth above.
(2) All notices and communications: Metropolitan Life Insurance Company c/o MetLife Investment Management, LLC Investments, Private Placements ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇ ▇▇▇▇▇, AVP Private Placements; ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇, Associate - Project Finance Emails: ▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇; ▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇, ▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇ and ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇ With a copy OTHER than with respect to deliveries of financial statements to: c/o MetLife Investment Management, LLC, Investments Law ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ Attention: Chief Counsel-Investments Law (PRIV) Email: ▇▇▇_▇▇▇▇▇▇_▇▇▇@▇▇▇▇▇▇▇.▇▇▇
(3) Original bonds delivered to: c/o MetLife Investment Management, LLC, Investments Law ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇, Corporate Counsel
(4) Taxpayer I.D. Number: ▇▇-▇▇▇▇▇▇▇
(5) Tax Jurisdiction: United States/New York (6) UK Passport Treaty Number (if applicable): 13/M/61303/DTTP Audit Requests: Soft copy to ▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇ or hard copy to: Metropolitan Life Insurance Company, Attn: Private Placements Operations (ATTN: Audit Confirmations), ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ – 5th Floor, ▇▇▇▇▇, ▇▇ ▇▇▇▇▇ NAME OF AND ADDRESS OF PURCHASER SERIES OF BONDS PRINCIPAL AMOUNT OF BONDS TO BE PURCHASED NAME OF AND ADDRESS OF PURCHASER SERIES OF BONDS PRINCIPAL AMOUNT OF BONDS TO BE PURCHASED OHIO NATIONAL LIFE ASSURANCE CORPORATION ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇. ▇▇ ▇▇▇▇▇ Attention: Investment Department Address for payments on account of the Notes: By bank wire transfer of Federal or other immediately available funds (identifying each payment as to issuer, security, and principal or interest) to: U.S. Bank N. A. ▇▇▇ & ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇. ▇▇ ▇▇▇▇▇ ABA #042-000013 SWIFT Code/BIC: ▇▇▇▇▇▇▇▇▇▇▇ For credit to Ohio National Life Assurance Corporation's Account No. ▇▇▇-▇▇▇-▇ All notices and communications, including notices with respect to payments and written confirmation of each such payment, to be addressed: OHIO NATIONAL LIFE ASSURANCE CORPORATION ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇. ▇▇ ▇▇▇▇▇ Attn: Investment Department With a copy to: Tax identification No.: ▇▇-▇▇▇▇▇▇▇ Fax number ▇▇▇-▇▇▇-▇▇▇▇ Original notes to be delivered to: OHIO NATIONAL LIFE ASSURANCE CORPORATION ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇. ▇▇ ▇▇▇▇▇ Attention: Investment Department NAME OF AND ADDRESS OF PURCHASER SERIES OF BONDS PRINCIPAL AMOUNT OF BONDS TO BE PURCHASED NATIONAL GUARDIAN LIFE INSURANCE COMPANY PRIVATE PLACEMENT INFORMATION All payments on account of Notes held by such purchaser shall be made by wire transfer of immediately available funds to: ▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ABA No. ▇▇▇▇▇▇▇▇▇ For credit to: National Guardian Life Insurance Company Account No. 312 335 010 Each such wire transfer shall set forth the name of the Company, the full title (including the applicable coupon rate and final maturity date) of the Notes, a reference to PPN No. and the due date and application (as among principal, premium and interest) of the payment being made. Address for all notices relating to payments, notices and other communications: ATTN: INVESTMENT DEPT NATIONAL GUARDIAN LIFE INSURANCE COMPANY ▇▇▇ ▇ ▇▇▇▇▇▇ ▇▇ MADISON WI 53703 Tax Identification No.: ▇▇-▇▇▇-▇▇▇▇ Primary Operations & Credit Contact: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇, CFA Executive Vice President & Treasurer Phone: (▇▇▇) ▇▇▇-▇▇▇▇ E-FAX: (▇▇▇)▇▇▇-▇▇▇▇ Email: ▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ Secondary Operations & Intralinks Contact: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇, CFA Second Vice President - Investment Officer Phone: (▇▇▇) ▇▇▇-▇▇▇▇ E-FAX: (▇▇▇)▇▇▇-▇▇▇▇ Email: ▇▇▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ We will need one (1) copy of the Loan Agreement and one (1) composite conformed copy. Send the final notes and dosing documents to: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Vice President This Note Purchase Agreement is hereby accepted and agreed to as of the date thereofEXECUTIVE VICE PRESIDENT & TREASURER NATIONAL GLARDLAN LIFE INSURANCE COMPANY TWO ▇. MODERN WOODMEN OF AMERICA By: /s/ ▇▇▇▇▇▇ ▇. ▇ ▇▇▇▇ Name: ▇▇▇▇ ▇. ▇ ▇▇▇▇▇ Title: Treasurer and Investment Manager This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. NAME OF AND ADDRESS OF PURCHASER SERIES OF BONDS PRINCIPAL AMOUNT OF BONDS TO BE PURCHASED Purchaser Name COUNTRY LIFE INSURANCE COMPANY ByName in Which Bond is Registered COUNTRY LIFE INSURANCE COMPANY Principal Amount Payment on Account of Bond Method Account Information Federal Funds Wire Transfer Northern Trust Chgo/Trust ABA Number ▇▇▇▇▇▇▇▇▇ Wire Account Number 5186041000 SWIFT BIC: /s/ ▇▇▇▇▇▇▇▇ For Further Credit to: 26-02712 Account Name: Country Life Insurance Company Accompanying Information Name of Company: Description of Security: PPN: Due date and application (as among principal, premium and interest) of the payment being made: Address/Fax for Notices Related to Payments Country Life Insurance Company Attention: Investment Accounting ▇▇▇▇ ▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ NameBloomington, IL 61702 Tel: (▇▇▇) ▇▇▇-▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ Address/Fax for All Other Notices Country Life Insurance Company Attention: Investments ▇▇▇▇ ▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ TitleBloomington, IL 61702 Tel: Director—Fixed Income COTTON STATES (▇▇▇) ▇▇▇-▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ Purchaser Name COUNTRY LIFE INSURANCE COMPANY ByInstructions re: /s/ Delivery of Bonds The Northern Trust Company Trade Securities Processing C1N ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ NameAttn: 26-02712/Country Life Insurance Company ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Include Acct # and Name in cover letter as well. Tax Identification Number ▇▇-▇▇▇▇▇▇▇ NAME OF AND ADDRESS OF PURCHASER SERIES OF BONDS PRINCIPAL AMOUNT OF BONDS TO BE PURCHASED IRS Employer Identification Number: ▇▇-▇▇▇▇▇▇▇ Direct Private Placement purchases bonds issued in the name of ▇▇▇▇ & Co, LLC: AllianceBernstein LP 1345 Avenue of the ▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention:▇▇▇▇▇ ▇▇▇▇▇▇▇ TitleTelephone Number: Director—Fixed Income United of Omaha Life Insurance Company Mutual of Omaha Plaza Omaha, Nebraska 68175▇▇▇-1011 Attention: 4▇▇▇-Investment Accounting $5,000,000 All principal and interest payments on or in respect of the Notes shall be made by wire transfer of immediately available funds to: _________________________ _________________________ _________________________ for credit to: United of Omaha Life Insurance Company Account Number _________________________ PPN 838515 F*0 Interest Amount: Principal Amount:▇▇▇▇
Appears in 1 contract
Sources: Bond Purchase Agreement (Essential Utilities, Inc.)
Payments Due on Non-Business Days. Anything in this Agreement or the Notes Bonds to the contrary notwithstanding (but without limiting the requirement in Section 8.4 that the notice of any optional prepayment specify a Business Day as the date fixed for such prepayment), any payment of principal of or Make-Whole Amount or interest on any Note Bond that is due on a date other than a Business Day shall be made on the next succeeding Business Day without including the additional days elapsed in the computation of the interest payable on such next succeeding Business Day; provided that if the maturity date of any Note Bond is a date other than a Business Day, the payment otherwise due on such maturity date shall be made on the next succeeding Business Day and shall include the additional days elapsed in the computation of interest payable on such next succeeding Business Day. If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Note Bond Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, South Jersey Gas Company AQUA PENNSYLVANIA, INC. By /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Its: Senior Executive Vice President and President, Chief Financial Officer This Note AQUA PENNSYLVANIA, INC. Bond Purchase Agreement is hereby accepted and agreed to Accepted as of the date thereoffirst written above. METROPOLITAN ▇▇▇▇ ▇▇▇▇▇▇▇ LIFE INSURANCE COMPANY (U.S.A) By /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: Managing Director ▇▇▇▇ ▇▇▇▇▇▇▇ LIFE INSURANCE COMPANY OF NEW YORK By /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: Managing Director ▇▇▇▇ ▇▇▇▇▇▇▇ LIFE & HEALTH INSURANCE COMPANY By /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: Managing Director AQUA PENNSYLVANIA, INC. Bond Purchase Agreement Accepted as of the date first written above. THE LINCOLN NATIONAL LIFE INSURANCE COMPANY By: Delaware Investment Advisers, a series of Delaware Management Business Trust, Attorney in Fact By /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ , ▇▇. Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ , ▇▇. Title: Director This Note Vice President AQUA PENNSYLVANIA, INC. Bond Purchase Agreement is hereby accepted and agreed to Accepted as of the date thereoffirst written above. MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: Babson Capital Management LLC, as Investment Adviser By: THRIVENT FIANCIAL FOR LUTHERAN By /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director C.M. AQUA PENNSYLVANIA, INC. Bond Purchase Agreement Accepted as of the date first written above. UNITED INSURANCE COMPANY OF AMERICA EQUITABLE LIFE & CASUALTY INSURNACE COMPANY CATHOLIC UNITED FINANCIAL GREAT WESTERN INSURANCE COMPANY By: Babson Advantus Capital Management LLCManagement, as Investment Adviser By: Inc. By /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director MASSMUTUAL ASIA LIMITED By: Babson Capital Management LLC, as Investment Adviser By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. UNITED OF OMAHA LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Vice President MUTUAL INFORMATION RELATING TO PURCHASERS NAME AND ADDRESS OF OMAHA INSURANCE COMPANY By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Vice President This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. MODERN WOODMEN PURCHASER PRINCIPAL AMOUNT OF AMERICA By: /s/ ▇▇▇▇ ▇. ▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇ Title: Treasurer and Investment Manager This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. COUNTRY LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: Director—Fixed Income COTTON STATES LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: Director—Fixed Income United of Omaha Life Insurance Company Mutual of Omaha Plaza Omaha, Nebraska 68175-1011 Attention: 4-Investment Accounting BONDS TO BE PURCHASED [NAME OF PURCHASER] $5,000,000
(1) All principal and interest payments on or in respect of the Notes shall be made by wire transfer of immediately available funds to: _________________________ _________________________ _________________________ for credit towith sufficient information to identify the source and application of such funds.
(2) All notices of payments and written confirmations of such wire transfers:
(3) All other communications: United of Omaha Life Insurance Company Account Number _________________________ PPN 838515 F*0 Interest Amount: Principal AmountSCHEDULE A DEFINED TERMS As used herein, the following terms have the respective meanings set forth below or set forth in the Section hereof following such term:
Appears in 1 contract
Payments Due on Non-Business Days. Anything in this Agreement or the Notes Bonds to the contrary notwithstanding (but without limiting the requirement in Section 8.4 that the notice of any optional prepayment specify a Business Day as the date fixed for such prepayment)notwithstanding, any payment of principal of or Make-Whole Amount or interest on any Note Bond that is due on a date other than a Business Day shall be made on the next succeeding Business Day without including the additional days elapsed in the computation of the interest payable on such next succeeding Business Day; provided that if the maturity date of any Note Bond is a date other than a Business Day, the payment otherwise due on such maturity date shall be made on the next succeeding Business Day and shall include the additional days elapsed in the computation of interest payable on such next succeeding Business Day. If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Note Bond Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, South Jersey Gas Company AQUA PENNSYLVANIA, INC. By /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Its: Senior Executive Vice President and Chief Financial Officer This Note Purchase Agreement is hereby accepted and agreed to CFO Accepted as of the date thereof. METROPOLITAN LIFE INSURANCE COMPANY By: first written above LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED BY LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA, INC., ITS INVESTMENT MANAGER By /s/ ▇▇▇▇▇▇ ▇. ▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇ Title: Head of Private Credit Investment, North America Accepted as of the date first written above ABRDN INVESTMENT MANAGEMENT LIMITED ACTING AS AGENT FOR AND ON BEHALF OF PHOENIX LIFE LIMITED By /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Authorised Attorney Accepted as of the date first written above INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES INC. By /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President, Real Assets and Private Equity By s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Senior Vice President, Head of Private Equity and Infrastructure Accepted as of the date first written above THE MANUFACTURERS LIFE INSURANCE COMPANY (BARBADOS BRANCH) By/s/ ▇▇▇▇▇▇▇ ▇▇ Name: ▇▇▇▇▇▇▇ ▇▇ Title: AVP, Reinsurance By/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇-▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇-▇▇▇▇▇▇ Title: AVP & Controller Accepted as of the date first written above MANULIFE (SINGAPORE) PTE. LTD By/s/ ▇▇▇▇▇ ▇▇ Name: ▇▇▇▇▇ ▇▇ Title: Director, Manulife General Account Investments (Singapore) Pte. Ltd. as investment manager of Manulife (Singapore) Pte. Ltd. Accepted as of the date first written above MANULIFE INSURANCE LABUAN LIMITED By/s/ ▇▇▇▇▇ ▇▇ Name: ▇▇▇▇▇ ▇▇ Title: Director, Manulife General Account Investments (Singapore) Pte. Ltd. as investment manager of Manulife Insurance Labuan Limited Accepted as of the date first written above ▇▇▇▇ ▇▇▇▇▇▇▇ LIFE INSURANCE COMPANY (U.S.A.) By/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Assistant Vice President Accepted as of the date first written above PRINCIPAL LIFE INSURANCE COMPANY BY: PRINCIPAL GLOBAL INVESTORS, LLC, A DELAWARE LIMITED LIABILITY COMPANY, ITS AUTHORIZED SIGNATORY By/s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Counsel By /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Director This Note Purchase Agreement is hereby accepted and agreed to Counsel Accepted as of the date thereof. MASSACHUSETTS MUTUAL first written above NEW YORK LIFE INSURANCE COMPANY By BY: Babson Capital Management NYL INVESTORS LLC, as Investment Adviser By: ITS INVESTMENT MANAGER By /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Managing Senior Director C.M. NEW YORK LIFE INSURANCE COMPANY ByAND ANNUITY CORPORATION BY: Babson Capital Management NYL INVESTORS LLC, as Investment Adviser By: ITS INVESTMENT MANAGER By /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Managing Senior Director MASSMUTUAL ASIA LIMITED By Accepted as of the date first written above BLUE CROSS AND BLUE SHIELD OF FLORIDA, INC. FIDELITY LIFE ASSOCIATION, A LEGAL RESERVE LIFE INSURANCE COMPANY LINCOLN HERITAGE LIFE INSURANCE COMPANY MINNESOTA LIFE INSURANCE COMPANY SECURIAN LIFE INSURANCE COMPANY TRUSTMARK INSURANCE COMPANY BY: Babson Capital Management LLCSECURIAN ASSET MANAGEMENT, as Investment Adviser By: INC. By /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President Accepted as of the date first written above AMERICAN GENERAL LIFE INSURANCE COMPANY BY: AIG ASSET MANAGEMENT (U.S.), LLC, AS INVESTMENT ADVISER By /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Vice President Accepted as of the date first written above EMPLOYERS REASSURANCE CORPORATION BY: ▇▇▇▇▇▇▇ ▇▇▇▇▇ ASSET MANAGEMENT, L.P., AS INVESTMENT MANAGER By /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Managing Director This Note Purchase Agreement is hereby accepted and agreed to BENEFICIAL LIFE INSURANCE COMPANY BY: ▇▇▇▇▇▇▇ ▇▇▇▇▇ ASSET MANAGEMENT, L.P., AS INVESTMENT MANAGER By /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Managing Director Accepted as of the date thereof. first written above GENWORTH LIFE INSURANCE COMPANY By /s/ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Title: Investment Officer GENWORTH LIFE AND ANNUITY INSURANCE COMPANY By /s/ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Title: Investment Officer Accepted as of the date first written above UNITED OF OMAHA LIFE INSURANCE COMPANY By: By /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Vice President Head of Private Placements MUTUAL OF OMAHA INSURANCE COMPANY By: By /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Vice President This Note Purchase Agreement is hereby accepted and agreed to Head of Private Placements Accepted as of the date thereof. MODERN WOODMEN OF AMERICA By: /s/ ▇▇▇▇ ▇. ▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇ Title: Treasurer and Investment Manager This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. COUNTRY first written above UNUM LIFE INSURANCE COMPANY ByOF AMERICA BY: PROVIDENT INVESTMENT MANAGEMENT, LLC, ITS AGENT By /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: Director—Fixed Income COTTON STATES LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: Director—Fixed Income United Vice President, Senior Managing Director Name and Address of Omaha Life Insurance Company Mutual PurchaserPrincipal Amount of Omaha Plaza Omaha, Nebraska 68175-1011 Attention: 4-Investment Accounting $5,000,000 Bonds to be Purchased [Name of Purchaser]$
1) All principal and interest payments on or in respect of the Notes shall be made by wire transfer of immediately available funds to: _________________________ _________________________ _________________________ for credit towith sufficient information to identify the source and application of such funds.
2) All notices of payments and written confirmations of such wire transfers:
3) All other communications: United of Omaha Life Insurance Company Account Number _________________________ PPN 838515 F*0 Interest Amount: Principal Amount:
Appears in 1 contract
Sources: Bond Purchase Agreement (Essential Utilities, Inc.)
Payments Due on Non-Business Days. Anything in this Agreement or the Notes Bonds to the contrary notwithstanding (but without limiting the requirement in Section 8.4 that the notice of any optional prepayment specify a Business Day as the date fixed for such prepayment), any payment of principal of or Make-Whole Make‑Whole Amount or interest on any Note Bond that is due on a date other than a Business Day shall be made on the next succeeding Business Day without including the additional days elapsed in the computation of the interest payable on such next succeeding Business Day; provided that if the maturity date of any Note Bond is a date other than a Business Day, the payment otherwise due on such maturity date shall be made on the next succeeding Business Day and shall include the additional days elapsed in the computation of interest payable on such next succeeding Business Day. If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Note Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, South Jersey Elizabethtown Gas Company By /s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Its: Senior Vice President [Corporate Seal] Attest By /s/ ▇▇▇ ▇. ▇▇▇▇▇▇▇ Name: ▇▇▇ ▇. ▇▇▇▇▇▇▇ Its: Treasurer and Chief Financial Officer This Note Purchase Agreement is hereby accepted and agreed to Secretary Accepted as of the date thereof. METROPOLITAN LIFE INSURANCE COMPANY first written above New York Life Insurance Company By /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Corporate Vice President New York Life Insurance and Annuity Corporation By: NYL Investors LLC, its Investment Manager By /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Corporate Vice President New York Life Insurance and Annuity Corporation Institutionally Owned Life Insurance Separate Account (BOLI 30C) By: NYL Investors LLC, its Investment Manager By /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Corporate Vice President New York Life Insurance and Annuity Corporation Private Placement Variable Universal Life Separate Account 70 By: NYL Investors LLC, its Investment Manager By /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Corporate Vice President Accepted as of the date first written above The Bank of New York Mellon, a banking corporation organized under the laws of New York, not in its individual capacity but solely as Trustee under that certain Trust Agreement dated as of July 1st, 2015 between New York Life Insurance Company, as Grantor, ▇▇▇▇ ▇▇▇▇▇▇▇ Life Insurance Company (U.S.A.), as Beneficiary, ▇▇▇▇ ▇▇▇▇▇▇▇ Life Insurance Company of New York, as Beneficiary, and The Bank of New York Mellon, as Trustee By: New York Life Insurance Company, its attorney-in-fact By /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Corporate Vice President Accepted as of the date first written above Massachusetts Mutual Life Insurance Company By: Barings LLC as Investment Adviser By /s/ ▇▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇ Title: Managing Director YF Life Insurance International Limited By: Barings LLC as Investment Adviser By /s/ ▇▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇ Title: Managing Director Accepted as of the date first written above. The Northwestern Mutual Life Insurance Company By: Northwestern Mutual Investment Management Company, LLC, its investment adviser By: s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Managing Director This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: Babson Capital Management LLC, as Investment Adviser The Northwestern Mutual Life Insurance Company for its Group Annuity Separate Account By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Managing Director Accepted as of the date first written above. AXA Equitable Life Insurance Company By /s/ ▇▇▇ ▇▇▇▇ Name: ▇▇▇ ▇▇▇▇ Title: Investment Officer Accepted as of the date first written above. State Farm Life Insurance Company By /s/ ▇▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇ Title: Investment Executive By /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Title: Investment Professional State Farm Life and Accident Assurance Company By /s/ ▇▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇ Title: Investment Executive By /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Title: Investment Professional State Farm Insurance Companies Employee Retirement Trust By /s/ ▇▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇ Title: Investment Executive By /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Title: Investment Professional Accepted as of the date first written above Allianz Life Insurance Company of North America By: Allianz Global Investors U.S. LLC As the authorized signatory and investment manager By /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director C.M. LIFE INSURANCE COMPANY By: Babson Capital Management LLC, Accepted as of the date first written above American Equity Investment Adviser Life Insurance Company By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director MASSMUTUAL ASIA LIMITED Authorized Signatory Accepted as of the date first written above. CMFG Life Insurance Company By: Babson MEMBERS Capital Management LLCAdvisors, Inc. acting as Investment Adviser Advisor By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director This Note Purchase Agreement is hereby accepted and agreed to Director, Investments Accepted as of the date thereoffirst written above. UNITED OF OMAHA LIFE INSURANCE COMPANY St. ▇▇▇▇ Fire and Marine Insurance Company By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Vice President MUTUAL OF OMAHA INSURANCE COMPANY By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Vice President This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. MODERN WOODMEN OF AMERICA By: /s/ ▇▇▇▇ ▇. ▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇ Title: Treasurer and Investment Manager This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. COUNTRY LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: Director—Fixed Income COTTON STATES LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: Director—Fixed Income United of Omaha Life Insurance Company Mutual of Omaha Plaza OmahaSenior Vice President As used herein, Nebraska 68175-1011 Attention: 4-Investment Accounting $5,000,000 All principal and interest payments on the following terms have the respective meanings set forth below or set forth in respect of the Notes shall be made by wire transfer of immediately available funds to: _________________________ _________________________ _________________________ for credit to: United of Omaha Life Insurance Company Account Number _________________________ PPN 838515 F*0 Interest Amount: Principal AmountSection hereof following such term:
Appears in 1 contract
Sources: Bond Purchase Agreement (South Jersey Industries Inc)
Payments Due on Non-Business Days. Anything in this Agreement or the Notes Bonds to the contrary notwithstanding (but without limiting the requirement in Section 8.4 that the notice of any optional prepayment specify a Business Day as the date fixed for such prepayment)notwithstanding, any payment of principal of or Make-Whole Amount or interest on any Note Bond that is due on a date other than a Business Day shall be made on the next succeeding Business Day without including the additional days elapsed in the computation of the interest payable on such next succeeding Business Day; provided that if the maturity date of any Note Bond is a date other than a Business Day, the payment otherwise due on such maturity date shall be made on the next succeeding Business Day and shall include the additional days elapsed in the computation of interest payable on such next succeeding Business Day. Aqua Pennsylvania, Inc. Bond Purchase Agreement If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Note Bond Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, South Jersey Gas Company AQUA PENNSYLVANIA, INC. By /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Its: Senior Vice President and Chief Financial Officer This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. METROPOLITAN LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Director This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: Babson Capital Management LLC, as Investment Adviser By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director C.M. LIFE INSURANCE COMPANY By: Babson Capital Management LLC, as Investment Adviser By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director MASSMUTUAL ASIA LIMITED By: Babson Capital Management LLC, as Investment Adviser By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. UNITED OF OMAHA LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Vice President MUTUAL OF OMAHA INSURANCE COMPANY By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Vice President This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. MODERN WOODMEN OF AMERICA By: /s/ ▇▇▇▇ ▇. ▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇ Title: Treasurer and Investment Manager This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. COUNTRY LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: Director—Fixed Income COTTON STATES LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: Director—Fixed Income United of Omaha Life Insurance Company Mutual of Omaha Plaza Omaha, Nebraska 68175-1011 Attention: 4-Investment Accounting $5,000,000 All principal and interest payments on or in respect of the Notes shall be made by wire transfer of immediately available funds to: _________________________ _________________________ _________________________ for credit to/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Name: United ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Its: Vice President Financial Planning & Analysis and Treasurer Aqua Pennsylvania, Inc. Bond Purchase Agreement Accepted as of Omaha the date first written above STATE FARM LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Title: Investment Professional By: /s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Investment Professional STATE FARM LIFE AND ACCIDENT ASSURANCE COMPANY By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Title: Investment Professional By: /s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Investment Professional STATE FARM MUTUAL AUTOMOBILE INSURANCE COMPANY By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Title: Investment Professional By: /s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Investment Professional Aqua Pennsylvania, Inc. Bond Purchase Agreement Accepted as of the date first written above STATE FARM FIRE AND CASUALTY COMPANY By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Title: Investment Professional By: /s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Investment Professional STATE FARM INSURANCE COMPANIES EMPLOYEE RETIREMENT TRUST By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Title: Authorized Signer By: /s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Authorized Signer NAME AND ADDRESS OF PURCHASER SERIES OF BONDS PRINCIPAL AMOUNT OF BONDS TO BE PURCHASED STATE FARM MUTUAL AUTOMOBILE INSURANCE COMPANY Investment Accounting Dept. D-2 ▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇▇ $30,000,000 Participation/Series: $30,000,000/5.38% First Mortgage Bonds due May 31, 2035 ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ Bank ABA ▇▇▇▇▇▇▇▇▇ Account No. 9009000200 Account Name: State Farm Fire and Casualty Company REF: PPN 03842* CF1, Par, Custody Account # G06894 All payments on account of Notes held by such Purchaser shall be made by wire transfer of immediately available funds, providing sufficient information to identify the source of the transfer, including issuer, CUSIP number, interest rate, maturity date, and whether payment is interest, principal, or premium. State Farm at CityLine, Building 4 Attn: Investment Department, Floor 9 ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇ Richardson, TX 75082-2147 If by E-Mail: ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇.▇▇▇ State Farm Fire and Casualty Company Investment Accounting Dept. D-2 One State Farm Plaza Bloomington, IL 61710 If by E-Mail: ▇▇▇▇.▇▇▇▇-▇▇▇▇▇▇-▇▇▇▇▇.▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇.▇▇▇ Schedule A (to Bond Purchase Agreement) JPMorgan Chase Bank, N.A. ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ Mail Code: CIB Inbound LA4-0099 Monroe, LA 71203 Account: G06894 State Farm One State Farm Plaza Bloomington, Illinois 61710 Attn: Corporate Law-Investments, A-3 ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, Associate General Counsel ▇▇▇▇▇▇▇.▇▇▇▇▇▇▇▇▇▇.▇▇▇@▇▇▇▇▇▇▇▇▇.▇▇▇ NAME AND ADDRESS OF PURCHASER SERIES OF BONDS PRINCIPAL AMOUNT OF BONDS TO BE PURCHASED STATE FARM MUTUAL AUTOMOBILE INSURANCE COMPANY Investment Accounting Dept. D-2 ▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇▇ $20,000,000 Participation/Series: $20,000,000/5.38% First Mortgage Bonds due May 31, 2035 ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ Bank ABA ▇▇▇▇▇▇▇▇▇ Account No. 9009000200 Account Name: State Farm Mutual Automobile Insurance Company REF: PPN 03842* CF1, Par, Custody Account # G06892 All payments on account of Notes held by such Purchaser shall be made by wire transfer of immediately available funds, providing sufficient information to identify the source of the transfer, including issuer, CUSIP number, interest rate, maturity date, and whether payment is interest, principal, or premium. State Farm at CityLine, Building 4 Attn: Investment Department, Floor 9 ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇ Richardson, TX 75082-2147 If by E-Mail: ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇.▇▇▇ State Farm Mutual Automobile Insurance Company Investment Accounting Dept. D-2 One State Farm Plaza Bloomington, IL 61710 If by E-Mail: ▇▇▇▇.▇▇▇▇-▇▇▇▇▇▇-▇▇▇▇▇.▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇.▇▇▇ JPMorgan Chase Bank, N.A. ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ Mail Code: CIB Inbound LA4-0099 Monroe, LA 71203 Account: G06892 State Farm One State Farm Plaza Bloomington, Illinois 61710 Attn: Corporate Law-Investments, A-3 ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, Associate General Counsel ▇▇▇▇▇▇▇.▇▇▇▇▇▇▇▇▇▇.▇▇▇@▇▇▇▇▇▇▇▇▇.▇▇▇ NAME AND ADDRESS OF PURCHASER SERIES OF BONDS PRINCIPAL AMOUNT OF BONDS TO BE PURCHASED STATE FARM LIFE INSURANCE COMPANY Investment Accounting Dept. D-2 One State Farm Plaza Bloomington, IL 61710 2035 2040 $19,000,000 $20,000,000 Participation/Series: $19,000,000/5.38% First Mortgage Bonds due May 31, 2035 $20,000,000/5.63% First Mortgage Bonds due May 31, 2040 ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ Bank ABA ▇▇▇▇▇▇▇▇▇ Account No. 9009000200 Account Name: State Farm Life Insurance Company REF: PPN 03842* CF1 (5.38% Series due 2035) or PPN 03842* CG9 (5.63% Series due 2040), Par, Custody Account Number _________________________ # G06893 All payments on account of Notes held by such Purchaser shall be made by wire transfer of immediately available funds, providing sufficient information to identify the source of the transfer, including issuer, CUSIP number, interest rate, maturity date, and whether payment is interest, principal, or premium. State Farm at CityLine, Building 4 Attn: Investment Department, Floor 9 ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇ Richardson, TX 75082-2147 If by E-Mail: ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇.▇▇▇ State Farm Life Insurance Company Investment Accounting Dept. D-2 One State Farm Plaza Bloomington, IL 61710 If by E-Mail: ▇▇▇▇.▇▇▇▇-▇▇▇▇▇▇-▇▇▇▇▇.▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇.▇▇▇ JPMorgan Chase Bank, N.A. ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ Mail Code: CIB Inbound LA4-0099 Monroe, LA 71203 Account: G06893 State Farm One State Farm Plaza Bloomington, Illinois 61710 Attn: Corporate Law-Investments, A-3 ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, Associate General Counsel ▇▇▇▇▇▇▇.▇▇▇▇▇▇▇▇▇▇.▇▇▇@▇▇▇▇▇▇▇▇▇.▇▇▇ NAME AND ADDRESS OF PURCHASER SERIES OF BONDS PRINCIPAL AMOUNT OF BONDS TO BE PURCHASED STATE FARM INSURANCE COMPANIES EMPLOYEE RETIREMENT TRUST Investment Accounting Dept. D-2 One State Farm Plaza Bloomington, IL 61710 2035 2040 $5,000,000 $4,000,000 Participation/Series: $5,000,000/5.38% First Mortgage Bonds due May 31, 2035 $4,000,000/5.63% First Mortgage Bonds due May 31, 2040 ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ Bank ABA ▇▇▇▇▇▇▇▇▇ Account No. 9009000200 Account Name: State Farm Insurance Companies Employee Retirement Trust REF: PPN 838515 F*0 Interest Amount03842* CF1 (5.38% Series due 2035) or PPN 03842* CG9, Par, Custody Account # G07251 All payments on account of Notes held by such Purchaser shall be made by wire transfer of immediately available funds, providing sufficient information to identify the source of the transfer, including issuer, CUSIP number, interest rate, maturity date, and whether payment is interest, principal, or premium. State Farm at CityLine, Building 4 Attn: Principal Amount:Investment Department, Floor 9 ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇ Richardson, TX 75082-2147 If by E-Mail: ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇.▇▇▇ State Farm Insurance Companies Employee Retirement Trust Investment Accounting Dept. D-2 One State Farm Plaza Bloomington, IL 61710 If by E-Mail: ▇▇▇▇.▇▇▇▇-▇▇▇▇▇▇-▇▇▇▇▇.▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇.▇▇▇ JPMorgan Chase Bank, N.A. ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ Mail Code: CIB Inbound LA4-0099 Monroe, LA 71203 Account: G07251 State Farm One State Farm Plaza Bloomington, Illinois 61710 Attn: Corporate Law-Investments, A-3 ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, Associate General Counsel ▇▇▇▇▇▇▇.▇▇▇▇▇▇▇▇▇▇.▇▇▇@▇▇▇▇▇▇▇▇▇.▇▇▇ NAME AND ADDRESS OF PURCHASER SERIES OF BONDS PRINCIPAL AMOUNT OF BONDS TO BE PURCHASED State Farm Life And Accident Assurance Company Investment Accounting Dept. D-2 One State Farm Plaza Bloomington, IL 61710 2035 2040 $1,000,000 $1,000,000 Participation/Series: $1,000,000/5.38% First Mortgage Bonds due May 31, 2035 $1,000,000/5.63% First Mortgage Bonds due May 31, 2040 ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ Bank ABA ▇▇▇▇▇▇▇▇▇ Account No. 9009000200 Account Name: State Farm Life and Accident Assurance Company REF: PPN 03842* CF1 (5.38% Series due 2035) or PPN 03842* CG9, Par, Custody Account # G06895 All payments on account of Notes held by such Purchaser shall be made by wire transfer of immediately available funds, providing sufficient information to identify the source of the transfer, including issuer, CUSIP number, interest rate, maturity date, and whether payment is interest, principal, or premium. State Farm at CityLine, Building 4 Attn: Investment Department, Floor 9 ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇ Richardson, TX 75082-2147 If by E-Mail: ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇.▇▇▇ State Farm Life and Accident Assurance Company Investment Accounting Dept. D-2 One State Farm Plaza Bloomington, IL 61710 If by E-Mail: ▇▇▇▇.▇▇▇▇-▇▇▇▇▇▇-▇▇▇▇▇.▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇.▇▇▇ JPMorgan Chase Bank, N.A. ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ Mail Code: CIB Inbound LA4-0099 Monroe, LA 71203 Account: G06895 State Farm One State Farm Plaza Bloomington, Illinois 61710 Attn: Corporate Law-Investments, A-3 ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, Associate General Counsel ▇▇▇▇▇▇▇.▇▇▇▇▇▇▇▇▇▇.▇▇▇@▇▇▇▇▇▇▇▇▇.▇▇▇
Appears in 1 contract
Sources: Bond Purchase Agreement (Essential Utilities, Inc.)
Payments Due on Non-Business Days. Anything in this Agreement or the Notes Bonds to the contrary notwithstanding (but without limiting the requirement in Section 8.4 that the notice of any optional prepayment specify a Business Day as the date fixed for such prepayment)notwithstanding, any payment of principal of or Make-Whole Amount or interest on any Note Bond that is due on a date other than a Business Day shall be made on the next succeeding Business Day without including the additional days elapsed in the computation of the interest payable on such next succeeding Business Day; provided that if the maturity date of any Note Bond is a date other than a Business Day, the payment otherwise due on such maturity date shall be made on the next succeeding Business Day and shall include the additional days elapsed in the computation of interest payable on such next succeeding Business Day. If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Note Bond Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, South Jersey Gas AQUA PENNSYLVANIA, INC. By /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Its: VP Finance and Treasurer Accepted as of the date first written above. AMERICAN GENERAL LIFE INSURANCE COMPANY By /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Its: Authorized Signatory by American General Life Insurance Company, Its Vice President Accepted as of the date first written above. THE VARIABLE LIFE INSURANCE COMPANY By /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Its: Authorized Signatory by The Variable Life Insurance Company, Its Vice President Accepted as of the date first written above. THE UNITED STATES LIFE INSURANCE COMPANY IN THE CITY OF NEW YORK By /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Its: Authorized Signatory by The United States Life Insurance Company in the City of New York, Its Vice President Accepted as of the date first written above. METLIFE INSURANCE K.K. By /s/ ▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇ Its: Authorized Signatory by MetLife Insurance K.K. Accepted as of the date first written above. PACIFIC LIFE INSURANCE COMPANY By /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Its: Authorized Signatory by Pacific Life Insurance Company, Its Assistant Vice President Accepted as of the date first written above. EQUITABLE FINANCIAL LIFE INSURANCE COMPANY By /s/ ▇▇▇ ▇▇▇▇ Name: ▇▇▇ ▇▇▇▇ Its: Authorized Signatory by Equitable Financial Life Insurance Company, Its Investment Officer Accepted as of the date first written above. TRANSAMERICA LIFE INSURANCE COMPANY By /s/ ▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Its: Authorized Signatory by Transamerica Life Insurance Company, Its Vice President Accepted as of the date first written above. TRANSAMERICA LIFE (BERMUDA) LTD By /s/ ▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Its: Authorized Signatory by Transamerica Life (Bermuda) LTD, Its Vice President Accepted as of the date first written above. PRINCIPAL LIFE INSURANCE COMPANY By /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Its: Authorized Signatory by Principal Life Insurance Company, Its Counsel Accepted as of the date first written above. PRINCIPAL LIFE INSURANCE COMPANY By /s/ Wei-erh Chen Name: Wei-erh Chen Its: Authorized Signatory by Principal Life Insurance Company, Its Counsel Accepted as of the date first written above. AMERITAS LIFE INSURANCE CORP. By /s/ ▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇ Its: Authorized Signatory by Ameritas Life Insurance Corp., Its Vice President & Managing Director Accepted as of the date first written above. AMERITAS LIFE INSURANCE CORP. OF NEW YORK By /s/ ▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇ Its: Authorized Signatory by Ameritas Life Insurance Corp. of New York, Its Vice President & Managing Director Accepted as of the date first written above. THE STATE LIFE INSURANCE COMPANY By /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Its: Senior Vice President and Chief Financial Officer This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. METROPOLITAN LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ NameIts: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Director This Note Purchase Agreement is hereby accepted and agreed to Authorized Signatory by The State Life Insurance Company, Its Vice President Fixed Income Securities Accepted as of the date thereoffirst written above. MASSACHUSETTS MUTUAL NASSAU LIFE INSURANCE COMPANY By: Babson Capital Management LLC, as Investment Adviser By: By /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Czerniekci Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ TitleCzerniekci Its: Managing Director C.M. LIFE INSURANCE COMPANY By: Babson Capital Management LLCAuthorized Signatory by Nassau Life Insurance Company, as Its Chief Investment Adviser By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director MASSMUTUAL ASIA LIMITED By: Babson Capital Management LLC, as Investment Adviser By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director This Note Purchase Agreement is hereby accepted and agreed to Officer Accepted as of the date thereoffirst written above. UNITED OF OMAHA LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Vice President MUTUAL OF OMAHA INSURANCE COMPANY By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Vice President This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. MODERN WOODMEN OF AMERICA By: /s/ ▇▇▇▇ ▇. ▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇ Title: Treasurer and Investment Manager This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. COUNTRY LIFE INSURANCE COMPANY By: THE SOUTHWEST By /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ TitleIts: Director—Fixed Income COTTON STATES Authorized Signatory by Life Insurance Company of the Southwest, Its Head of Portfolio Management National Life Group Accepted as of the date first written above. UNITED FARM FAMILY LIFE INSURANCE COMPANY By: GROUP By /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ TitleIts: Director—Fixed Income Authorized Signatory by United of Omaha Farm Family Life Insurance Company Mutual of Omaha Plaza OmahaGroup, Nebraska 68175-1011 Attention: 4-Investment Accounting $5,000,000 All principal and interest payments on or in respect Its Portfolio Manager Accepted as of the Notes shall be made date first written above. FARM BUREAU LIFE INSURANCE COMPANY By /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇ Its: Authorized Signatory by wire transfer of immediately available funds to: _________________________ _________________________ _________________________ for credit to: United of Omaha Farm Bureau Life Insurance Company Account Number _________________________ PPN 838515 F*0 Interest Amount: Principal Amount:Company, Its Securities Vice President -45-
Appears in 1 contract
Sources: Bond Purchase Agreement (Essential Utilities, Inc.)
Payments Due on Non-Business Days. Anything in this Agreement or the Notes Bonds to the contrary notwithstanding (but without limiting the requirement in Section 8.4 that the notice of any optional prepayment specify a Business Day as the date fixed for such prepayment)notwithstanding, any payment of principal of or Make-Whole Amount or interest on any Note Bond that is due on a date other than a Business Day shall be made on the next succeeding Business Day without including the additional days elapsed in the computation of the interest payable on such next succeeding Business Day; provided that if the maturity date of any Note Bond is a date other than a Business Day, the payment otherwise due on such maturity date shall be made on the next succeeding Business Day and shall include the additional days elapsed in the computation of interest payable on such next succeeding Business Day. If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Note Bond Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, South Jersey Gas Company By /s/ ▇ Aqua Pennsylvania, Inc. By: \s\ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Its: Senior Vice President and Chief Financial Officer This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. METROPOLITAN LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Its: Vice President and Treasurer Accepted as of the date first written above. [Variation] Teachers Insurance and Annuity Association of America Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Director This Note Purchase Agreement is hereby accepted New York Life Insurance Company New York Life Insurance and agreed to as of the date thereof. MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY ByAnnuity Corporation Name: Babson Capital Management LLC, as Investment Adviser By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Corporate Vice President, Senior Director ▇▇▇▇ ▇▇▇▇▇▇▇ Life Insurance Company Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: Managing Director American Equity Life Insurance Company Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Authorized Signatory Genworth Life and Annuity Insurance Company Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director C.M. LIFE INSURANCE COMPANY ByInvestment Officer Phoenix Life Insurance Company PHL Variable Insurance Company Name: Babson Capital Management LLC, as Investment Adviser By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Senior Managing Director American United Life Insurance Company The State Life Insurance Company Pioneer Mutual Life Insurance Company By: \s\ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director MASSMUTUAL ASIA LIMITED By: Babson Capital Management LLCVP, as Investment Adviser By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. UNITED OF OMAHA LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Vice President MUTUAL OF OMAHA INSURANCE COMPANY By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Vice President This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. MODERN WOODMEN OF AMERICA By: /s/ ▇▇▇▇ ▇. ▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇ Title: Treasurer and Investment Manager This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. COUNTRY LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: Director—Fixed Income COTTON STATES LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: Director—Fixed Income United of Omaha Life Insurance Company Mutual of Omaha Plaza Omaha, Nebraska 68175-1011 Attention: 4-Investment Accounting $5,000,000 All principal and interest payments on or in respect of the Notes shall be made by wire transfer of immediately available funds to: _________________________ _________________________ _________________________ for credit to: United of Omaha Life Insurance Company Account Number _________________________ PPN 838515 F*0 Interest Amount: Principal Amount:Securities Schedule A (to Bond Purchase Agreement)
Appears in 1 contract
Payments Due on Non-Business Days. Anything in this Agreement or the Notes Bonds to the contrary notwithstanding (but without limiting the requirement in Section 8.4 that the notice of any optional prepayment specify a Business Day as the date fixed for such prepayment)notwithstanding, any payment of principal of or Make-Whole Amount or interest on any Note Bond that is due on a date other than a Business Day shall be made on the next succeeding Business Day without including the additional days elapsed in the computation of the interest payable on such next succeeding Business Day; provided that if the maturity date of any Note Bond is a date other than a Business Day, the payment otherwise due on such maturity date shall be made on the next succeeding Business Day and shall include the additional days elapsed in the computation of interest payable on such next succeeding Business Day. If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Note Bond Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, South Jersey Gas Company AQUA PENNSYLVANIA, INC. By /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Its: Senior Vice President and Chief Financial Officer This Note Purchase Agreement is hereby accepted and agreed to Accepted as of the date thereoffirst written above. METROPOLITAN CMFG LIFE INSURANCE COMPANY BY: MEMBERS Capital Advisors, Inc. Acting as Investment Advisor By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Director This Note Purchase Agreement is hereby accepted and agreed to as Managing Director, Investments MANUFACTURES LIFE REINSURANCE LIMITED By: /s/ ▇▇▇▇▇ ▇▇ Name: ▇▇▇▇▇ ▇▇ Title: Head of the date thereof. MASSACHUSETTS MUTUAL Investments, Asia, General Account Investments THE LINCOLN NATIONAL LIFE INSURANCE COMPANY By: Babson Capital Macquarie Investment Management LLCAdvisers, as a series of Macquarie Investment Adviser Management Business Trust, Attorney in Fact By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ LaTorrace Title: Senior Vice President NEW YORK LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Corporate Vice President THE STATE LIFE INSURANCE COMPANY By: American United Life Insurance Company Its: Agent By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Title: VP, Fixed Income Securities PHOENIX LIFE INSURANCE COMPANY By: Nassau Asset Management, LLC its investment manager By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director C.M. LIFE INSURANCE COMPANY By: Babson Capital Management LLC, as Investment Adviser By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director MASSMUTUAL ASIA LIMITED By: Babson Capital Management LLC, as Investment Adviser By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. UNITED OF OMAHA LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Vice President MUTUAL OF OMAHA INSURANCE COMPANY By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Vice President This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. MODERN WOODMEN OF AMERICA By: /s/ ▇▇▇▇ ▇. ▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇ Title: Treasurer and Investment Manager This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. COUNTRY LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: Director—Fixed Income COTTON STATES LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: Director—Fixed Income United of Omaha Life Insurance Company Mutual of Omaha Plaza OmahaVice President DEFINED TERMS As used herein, Nebraska 68175-1011 Attention: 4-Investment Accounting $5,000,000 All principal and interest payments on the following terms have the respective meanings set forth below or set forth in respect of the Notes shall be made by wire transfer of immediately available funds to: _________________________ _________________________ _________________________ for credit to: United of Omaha Life Insurance Company Account Number _________________________ PPN 838515 F*0 Interest Amount: Principal AmountSection hereof following such term:
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Payments Due on Non-Business Days. Anything in this Agreement or the Notes to the contrary notwithstanding (but without limiting the requirement in Section 8.4 that the notice of any optional prepayment specify a Business Day as the date fixed for such prepayment), any payment of principal of or Make-Whole Amount or interest on any Note that is due on a date other than a Business Day shall be made on the next succeeding Business Day without including the additional days elapsed in the computation of the interest payable on such next succeeding Business Day; provided that if the maturity date of any Note is a date other than a Business Day, the payment otherwise due on such maturity date shall be made on the next succeeding Business Day and shall include the additional days elapsed in the computation of interest payable on such next succeeding Business Day. If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Note Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, South Jersey Gas Company SOUTH JERSEY GAS COMPANY By /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ts: Senior Vice President, Regulatory Affairs & Treasurer [Corporate Seal] Attest By /s/ ▇▇▇▇ ▇▇▇▇▇▇▇- ▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇ Its: Senior Vice President General Counsel and Chief Financial Officer Corporate Secretary This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. METROPOLITAN METLIFE ALICO LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Director This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: Babson Capital Management K.K. by MetLife Investment Management, LLC, as Its Investment Adviser Manager By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ Title: Managing Director C.M. This Agreement is hereby accepted and agreed to as of the date thereof. STATE FARM LIFE INSURANCE COMPANY By: Babson Capital Management LLC, as /s/ ▇▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇ Title: Senior Investment Adviser Officer By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director MASSMUTUAL ASIA LIMITED By: Babson Capital Management LLC, as Senior Investment Adviser Officer STATE FARM LIFE AND ACCIDENT ASSURANCE COMPANY By: /s/ ▇▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇ Title: Senior Investment Officer By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director Senior Investment Officer This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. UNITED KNIGHTS OF OMAHA LIFE INSURANCE COMPANY COLUMBUS By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ▇▇, ▇▇. Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ▇▇, ▇▇. Title: Vice President MUTUAL OF OMAHA INSURANCE COMPANY By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Vice President This Note Purchase Agreement is hereby accepted and agreed to as of Supreme Secretary As used herein, the date thereof. MODERN WOODMEN OF AMERICA By: /s/ ▇▇▇▇ ▇. ▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇ Title: Treasurer and Investment Manager This Note Purchase Agreement is hereby accepted and agreed to as of following terms have the date thereof. COUNTRY LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: Director—Fixed Income COTTON STATES LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: Director—Fixed Income United of Omaha Life Insurance Company Mutual of Omaha Plaza Omaha, Nebraska 68175-1011 Attention: 4-Investment Accounting $5,000,000 All principal and interest payments on respective meanings set forth below or set forth in respect of the Notes shall be made by wire transfer of immediately available funds to: _________________________ _________________________ _________________________ for credit to: United of Omaha Life Insurance Company Account Number _________________________ PPN 838515 F*0 Interest Amount: Principal AmountSection hereof following such term:
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Payments Due on Non-Business Days. Anything in this Agreement In any case where any Interest Payment Date, redemption date or repurchase date or the Stated Maturity of the Notes to the contrary notwithstanding (but without limiting the requirement in Section 8.4 that the notice of any optional prepayment specify shall not be a Business Day as Day, then (notwithstanding any other provision of this Indenture or of the date fixed for such prepayment), any Notes) payment of principal of or Make-Whole Amount principal, premium, if any, or interest on any Note that is due the Notes need not be made on a date other than a Business Day shall such date, but may be made on the next succeeding Business Day without including with the additional days elapsed in the computation of the interest payable on such next succeeding Business Day; provided that same force and effect as if the maturity date of any Note is a date other than a Business Day, the payment otherwise due on such maturity date shall be made on the next succeeding Business Day Interest Payment Date, redemption date or repurchase date, or at the Stated Maturity of the Notes, provided that no interest will accrue for the period from and shall include after such Interest Payment Date, redemption date, repurchase date or Stated Maturity, as the additional days elapsed in the computation of interest payable on such next succeeding Business Daycase may be. If you are in agreement with the foregoing▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ DUTCH HOLDING B.V. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Authorised Signatory ▇▇▇▇▇▇▇ NIXDORF, please sign the form of agreement on a counterpart of this Note Purchase Agreement INCORPORATED By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Title: Senior Vice President and return it to the CompanyChief Financial Officer DIEBOLD GLOBAL FINANCE CORPORATION DIEBOLD HOLDING COMPANY, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yoursLLC DIEBOLD SELF-SERVICE SYSTEMS DIEBOLD SST HOLDING COMPANY, South Jersey Gas Company By LLC ▇▇▇▇▇▇▇ TECHNOLOGY INCORPORATED By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: President U.S. BANK NATIONAL ASSOCIATION, as Trustee By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Its: Senior Vice President and Chief Financial Officer This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. METROPOLITAN LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Director This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: Babson Capital Management LLCVice President U.S. BANK TRUSTEES LIMITED, as Investment Adviser Notes Collateral Agent By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director C.M. LIFE INSURANCE COMPANY By: Babson Capital Management LLCAuthorised Signatory ELAVON FINANCIAL SERVICES DAC, as Investment Adviser Paying Agent, Transfer Agent and Registrar By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director MASSMUTUAL ASIA LIMITED By: Babson Capital Management LLC, as Investment Adviser By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. UNITED OF OMAHA LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Vice President MUTUAL OF OMAHA INSURANCE COMPANY By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Vice President This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. MODERN WOODMEN OF AMERICA By: /s/ ▇▇▇▇ ▇. ▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇ Title: Treasurer and Investment Manager This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. COUNTRY LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: Director—Fixed Income COTTON STATES LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: Director—Fixed Income United of Omaha Life Insurance Company Mutual of Omaha Plaza Omaha, Nebraska 68175-1011 Attention: 4-Investment Accounting $5,000,000 All principal and interest payments on or in respect of the Notes shall be made by wire transfer of immediately available funds to: _________________________ _________________________ _________________________ for credit to: United of Omaha Life Insurance Company Account Number _________________________ PPN 838515 F*0 Interest Amount: Principal Amount:Authorised Signatory
Appears in 1 contract
Sources: Senior Secured Notes Indenture (DIEBOLD NIXDORF, Inc)
Payments Due on Non-Business Days. Anything in this Agreement or the Notes Bonds to the contrary notwithstanding (but without limiting the requirement in Section 8.4 that the notice of any optional prepayment specify a Business Day as the date fixed for such prepayment), any payment of principal of or Make-Whole Amount or interest on any Note Bond that is due on a date other than a Business Day shall be made on the next succeeding Business Day without including the additional days elapsed in the computation of the interest payable on such next succeeding Business Day; provided that if the maturity date of any Note Bond is a date other than a Business Day, the payment otherwise due on such maturity date shall be made on the next succeeding Business Day and shall include the additional days elapsed in the computation of interest payable on such next succeeding Business Day. Table of Contents If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Note Bond Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, South Jersey Gas Company AQUA PENNSYLVANIA, INC. By /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Its: Senior Executive Vice President and President, Chief Financial Officer This Note Purchase Agreement is hereby accepted and agreed to Table of Contents Accepted as of the date thereoffirst written above. METROPOLITAN LIFE TEACHERS INSURANCE COMPANY By: /s/ AND ANNUITY ASSOCIATION OF AMERICA By ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ▇▇ ▇. Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ▇▇ ▇. Title: Director This Note Purchase Agreement is hereby accepted and agreed to Table of Contents Accepted as of the date thereoffirst written above. MASSACHUSETTS MUTUAL ▇▇▇▇ ▇▇▇▇▇▇▇ LIFE INSURANCE COMPANY By: Babson Capital Management LLC, as Investment Adviser By: /s/ ▇▇(U.S.A.) By ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director C.M. ▇▇▇▇ ▇▇▇▇▇▇▇ LIFE INSURANCE COMPANY By: Babson Capital Management LLC, as Investment Adviser By: /s/ ▇▇OF NEW YORK By ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director MASSMUTUAL ASIA LIMITED By: Babson Capital Management LLC, as Investment Adviser By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ LIFE & HEALTH INSURANCE COMPANY By ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director This Note Purchase Agreement is hereby accepted and agreed to Table of Contents Accepted as of the date thereoffirst written above. UNITED OF OMAHA THE LINCOLN NATIONAL LIFE INSURANCE COMPANY By: /s/ Delaware Investment Advisers, a series of Delaware Management Business Trust, Attorney in Fact By ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Senior Vice President MUTUAL LINCOLN LIFE & ANNUITY COMPANY OF OMAHA INSURANCE COMPANY NEW YORK By: /s/ Delaware Investment Advisers, a series of Delaware Management Business Trust, Attorney in Fact By ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Senior Vice President This Note Purchase Agreement is hereby accepted and agreed to Table of Contents Accepted as of the date thereoffirst written above. MODERN WOODMEN OF AMERICA By: /s/ NEW YORK LIFE INSURANCE COMPANY By ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇ Title: Treasurer and Investment Manager This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. COUNTRY LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Director—Fixed Income COTTON STATES Corporate Vice President NEW YORK LIFE INSURANCE COMPANY AND ANNUITY CORPORATION By: /s/ New York Life Investment Management LLC, Its Investment Manager By ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Director—Fixed Income United Directory Table of Omaha Life Insurance Company Mutual Contents Accepted as of Omaha Plaza Omahathe date first written above. MINNESOTA LIFE INSURANCE COMPANY UNITEDHEALTHCARE INSURANCE COMPANY AMERICAN REPUBLIC INSURANCE COMPANY WESTERN FRATERNAL LIFE ASSOCIATION By: Advantus Capital Management, Nebraska 68175-1011 AttentionInc. By ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: 4-Investment Accounting ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President Table of Contents INFORMATION RELATING TO PURCHASERS NAME OF AND ADDRESS OF PURCHASER SERIESOF BONDS PRINCIPAL AMOUNT OF BONDS TO BE PURCHASED TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Boulevard Charlotte, North Carolina 28262 A B $5,000,000 17,000,000 $ 6,000,000 All principal and interest payments on or in respect of the Notes Bonds shall be made by wire transfer of in immediately available funds on the due date by electronic funds transfer, through the Automated Clearing House System, to: _________________________ _________________________ _________________________ for credit JPMorgan Chase Bank, N.A. ABA # ▇▇▇-▇▇▇-▇▇▇ Account Number: ▇▇▇-▇-▇▇▇▇▇▇ Account Name: TIAA For Further Credit to the Account Number: G07040 Reference (Series A Bonds): PPN: 03842* AE6/Aqua Pennsylvania, Inc. Maturity Date: December 1, 2041/Interest Rate: 3.79%/P&I Breakdown Reference: (Series B Bonds): PPN: 03842* AF3/Aqua Pennsylvania, Inc. Maturity Date: December 1, 2042/Interest Rate: 3.80%/P&I Breakdown All notices with respect to payments and prepayments of the Bonds shall be sent to: United Teachers Insurance and Annuity Association of Omaha Life America ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: Securities Accounting Division Phone: (▇▇▇) ▇▇▇-▇▇▇▇ Email: ▇▇▇▇▇▇▇▇▇@▇▇▇▇-▇▇▇▇.▇▇▇ or ▇▇▇▇▇▇@▇▇▇▇-▇▇▇▇.▇▇▇ JPMorgan Chase Bank, N.A. ▇.▇. ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ SCHEDULE A Table of Contents Teachers Insurance Company Account Number _________________________ PPN 838515 F*0 Interest and Annuity Association of America ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Boulevard Charlotte, North Carolina 28262 Attention: Global Private Markets Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ (Ho ▇▇▇▇▇ ▇▇▇) (▇▇▇) ▇▇▇-▇▇▇▇ (General Number) Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇ Email: ▇▇▇▇@▇▇▇▇-▇▇▇▇.▇▇▇ Contemporaneous written confirmation of any electronic funds transfer shall be sent to the above addresses setting forth (1) the full name, private placement number, interest rate and maturity date of the Bonds, (2) allocation of payment between principal, interest, Make-Whole Amount: Principal Amount:, other premium or any special payment and (3) the name and address of the bank from which such electronic funds transfer was sent.
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Payments Due on Non-Business Days. Anything in this Agreement or the Notes Bonds to the contrary notwithstanding (but without limiting the requirement in Section 8.4 that the notice of any optional prepayment specify a Business Day as the date fixed for such prepayment)notwithstanding, any payment of principal of or Make-Whole Amount or interest on any Note Bond that is due on a date other than a Business Day shall be made on the next succeeding Business Day without including the additional days elapsed in the computation of the interest payable on such next succeeding Business Day; provided that if the maturity date of any Note Bond is a date other than a Business Day, the payment otherwise due on such maturity date shall be made on the next succeeding Business Day and shall include the additional days elapsed in the computation of interest payable on such next succeeding Business Day. If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Note Bond Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, South Jersey Gas Company AQUA PENNSYLVANIA, INC. By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: VP Finance and Treasurer Accepted as of the date first written above. TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA. a New York domiciled life inusrance company By: Nuveen Alternatives Advisors LLC. a Delaware limited liability company. its investment manger By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Senior Director Accepted as of the date first written above. METROPOLITAN LIFE INSURANCE COMPANY by MetLife Investment Management, LLC, Its Investment Manager METROPOLITAN TOWER LIFE INSURANCE COMPANY by MetLife Investment Management, LLC, Its Investment Manager METLIFE INSURANCE K.K By MetLife Investment Management, LLC, Its Investment Manager By: /s/ ▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇ Title: Authorized Signatory Accepted as of the date first written above. ROTHESAY LIFE PLC By: /s/ ▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇ Title: Authorized Signatory Accepted as of the date first written above. THE UNITED STATES LIFE INSURANCE COMPANY IN THE CITY OF NEW YORK AMERICAN GENERAL LIFE INSURANCE COMPANY By: AIG Asset Management (U.S.), LLC, as Investment Adviser By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Head of Infrastructure Accepted as of the date first written above. THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY By: Northwestern Mutual Investment Management Company, LLC, Its Investment Adviser By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇ ▇▇▇▇▇▇ Title: Managing Director THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY for its Group Annuity Separate Account By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇ ▇▇▇▇▇▇ Title: Authorized Representative Accepted as of the date first written above. BANNER LIFE INSURANCE COMPANY By Legal & General Investment Management America, Inc., its Investment Manager By: /s/ ▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇ Title: Head of US Private Placements Accepted as of the date first written above. WEST COAST LIFE INSURANCE COMPANY (WCL) By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ItsTitle: Senior Second Vice President and Chief Financial Officer This Note Purchase Agreement is hereby accepted and agreed to Investments Accepted as of the date thereoffirst written above. METROPOLITAN MANULIFE LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Director This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: Babson Capital Management LLC, as Investment Adviser By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director C.M. Head of Investments Accepted as of the date first written above. MANUFACTURERS LIFE INSURANCE COMPANY By: Babson Capital Management LLC, as Investment Adviser REINSURANCE LIMITED By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director MASSMUTUAL ASIA LIMITED By: Babson Capital Management LLC, as Investment Adviser By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. UNITED OF OMAHA LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Vice President MUTUAL OF OMAHA INSURANCE COMPANY By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Vice President This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. MODERN WOODMEN OF AMERICA By: /s/ ▇▇▇▇ ▇. ▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇ Title: Treasurer and Investment Manager This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. COUNTRY LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: Director—Fixed Income COTTON STATES LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: Director—Fixed Income United Manulife General Account Investments (Singapore) Pte. Ltd. as investment manager of Omaha Manufacturers Life Insurance Company Mutual of Omaha Plaza Omaha, Nebraska 68175-1011 Attention: 4-Investment Accounting $5,000,000 All principal and interest payments on or in respect of the Notes shall be made by wire transfer of immediately available funds to: _________________________ _________________________ _________________________ for credit to: United of Omaha Life Insurance Company Account Number _________________________ PPN 838515 F*0 Interest Amount: Principal Amount:Reinsurance Limited NAME OF AND ADDRESS OF PURCHASER SERIES OF BONDS PRINCIPAL AMOUNT OF BONDS TO BE PURCHASED $ SCHEDULE A (to Bond Purchase Agreement)
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Sources: Bond Purchase Agreement (Essential Utilities, Inc.)
Payments Due on Non-Business Days. Anything in this Agreement or the Notes to the contrary notwithstanding (but without limiting the requirement in Section 8.4 that the notice of any optional prepayment specify a Business Day as the date fixed for such prepayment), any payment of principal of or Make-Whole Make‑Whole Amount or interest on any Note that is due on a date other than a Business Day shall be made on the next succeeding Business Day without including the additional days elapsed in the computation of the interest payable on such next succeeding Business Day; provided that if the maturity date of any Note is a date other than a Business Day, the payment otherwise due on such maturity date shall be made on the next succeeding Business Day and shall include the additional days elapsed in the computation of interest payable on such next succeeding Business Day. South Jersey Gas Company Note Purchase Agreement If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Note Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, South Jersey Gas Company By /S/ ▇▇▇ ▇. ▇▇▇▇▇▇▇ Name: ▇▇▇ ▇. ▇▇▇▇▇▇▇ Its: Treasurer [Corporate Seal] Attest By /s/ ▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇‑▇▇▇▇ Its: General Counsel and Corporate Secretary South Jersey Gas Company Note Purchase Agreement This Agreement is hereby accepted and agreed to as of the date thereof. THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY By: Northwestern Mutual Investment Management Company, LLC, its investment adviser By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Managing Director THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY for its Group Annuity Separate Account By: /s/ ▇▇▇▇▇ Its▇. ▇▇▇▇▇▇ Name: Senior Vice President and Chief Financial Officer This ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Its Authorized Representative South Jersey Gas Company Note Purchase Agreement This Agreement is hereby accepted and agreed to as of the date thereof. METROPOLITAN HARTFORD CASUALTY INSURANCE COMPANY HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY HARTFORD FIRE INSURANCE COMPANY HARTFORD INSURANCE COMPANY OF ILLINOIS HARTFORD LIFE INSURANCE COMPANY By: Hartford Investment Management Company, Their Agent and Attorney-in-Fact By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇ ▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇ Title: Vice President KANSAS CITY LIFE INSURANCE COMPANY By: Hartford Investment Management Company, Its Agent and Attorney-in-Fact By: /s/ ▇▇▇▇▇▇▇ ▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇ Title: Director This Vice President South Jersey Gas Company Note Purchase Agreement This Agreement is hereby accepted and agreed to as of the date thereof. MASSACHUSETTS MUTUAL STATE FARM LIFE INSURANCE COMPANY By: Babson Capital Management LLC, as /s/ ▇▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇ Title: Investment Adviser Executive By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director C.M. Investment Professional STATE FARM LIFE INSURANCE AND ACCIDENT ASSURANCE COMPANY By: Babson Capital Management LLC, as /s/ ▇▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇ Title: Investment Adviser Executive By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director MASSMUTUAL ASIA LIMITED Investment Professional STATE FARM INSURANCE COMPANIES EMPLOLYEE RETIREMENT TRUST By: Babson Capital Management LLC, as /s/ ▇▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇ Title: Investment Adviser Executive By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director This Investment Professional South Jersey Gas Company Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. UNITED OF OMAHA LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Vice President MUTUAL OF OMAHA INSURANCE COMPANY By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Vice President This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. MODERN WOODMEN OF AMERICA By: /s/ ▇▇▇▇ ▇. ▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇ Title: Treasurer and Investment Manager This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. COUNTRY LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: Director—Fixed Income COTTON STATES LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ . ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Director—Director – Fixed Income United of Omaha Life Insurance Company Mutual of Omaha Plaza OmahaAs used herein, Nebraska 68175-1011 Attention: 4-Investment Accounting $5,000,000 All principal and interest payments on the following terms have the respective meanings set forth below or set forth in respect of the Notes shall be made by wire transfer of immediately available funds to: _________________________ _________________________ _________________________ for credit to: United of Omaha Life Insurance Company Account Number _________________________ PPN 838515 F*0 Interest Amount: Principal AmountSection hereof following such term:
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Payments Due on Non-Business Days. Anything in this Agreement or the Notes to the contrary notwithstanding (but without limiting the requirement in Section 8.4 that the notice of any optional prepayment specify a Business Day as the date fixed for such prepayment), any payment of principal of or Make-Whole Amount or interest on any Note that is due on a date other than a Business Day shall be made on the next succeeding Business Day without including the additional days elapsed in the computation of the interest payable on such next succeeding Business Day; provided that if the maturity date of any Note is a date other than a Business Day, the payment otherwise due on such maturity date shall be made on the next succeeding Business Day and shall include the additional days elapsed in the computation of interest payable on such next succeeding Business Day. If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Note Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, SOUTH JERSEY GAS COMPANY By /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Its: Treasurer [Corporate Seal] Attest By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇ Its: General Counsel and Corporate Secretary South Jersey Gas Company By - Note Purchase Agreement This Agreement is hereby accepted and agreed to as of the date thereof. THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇▇ ▇.▇▇▇▇▇▇_______________ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Its Authorized Representative NORTHWESTERN LONG TERM CARE INSURANCE COMPANY By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇_______________ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Its Authorized Representative South Jersey Gas Company - Note Purchase Agreement This Agreement is hereby accepted and agreed to as of the date thereof. AMERICAN UNITED LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ▇▇▇▇▇___________ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇▇ ItsTitle: Senior Vice President and Chief Financial Officer This V.P., Fixed Income Securities South Jersey Gas Company - Note Purchase Agreement This Agreement is hereby accepted and agreed to as of the date thereof. METROPOLITAN LIFE INSURANCE COMPANY MODERN WOODMEN OF AMERICA By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Director This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: Babson Capital Management LLC, as Investment Adviser By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director C.M. LIFE INSURANCE COMPANY By: Babson Capital Management LLC, as Treasurer & Investment Adviser By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director MASSMUTUAL ASIA LIMITED By: Babson Capital Management LLC, as Investment Adviser By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director This Manager South Jersey Gas Company - Note Purchase Agreement This Agreement is hereby accepted and agreed to as of the date thereof. UNITED OF OMAHA LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice President MUTUAL OF OMAHA INSURANCE COMPANY By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice President This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. MODERN WOODMEN OF AMERICA OMAHA REINSURANCE COMPANY By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇ Title: Treasurer and Investment Manager This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. COUNTRY LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Director—Fixed Income COTTON STATES LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: Director—Fixed Income United of Omaha Life Insurance Authorized Signer South Jersey Gas Company Mutual of Omaha Plaza Omaha- Note Purchase Agreement As used herein, Nebraska 68175-1011 Attention: 4-Investment Accounting $5,000,000 All principal and interest payments on the following terms have the respective meanings set forth below or set forth in respect of the Notes shall be made by wire transfer of immediately available funds to: _________________________ _________________________ _________________________ for credit to: United of Omaha Life Insurance Company Account Number _________________________ PPN 838515 F*0 Interest Amount: Principal AmountSection hereof following such term:
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Payments Due on Non-Business Days. Anything in this Agreement or the Notes Bonds to the contrary notwithstanding (but without limiting the requirement in Section 8.4 that the notice of any optional prepayment specify a Business Day as the date fixed for such prepayment), any payment of principal of or Make-Whole Amount or interest on any Note Bond that is due on a date other than a Business Day shall be made on the next succeeding Business Day without including the additional days elapsed in the computation of the interest payable on such next succeeding Business Day; provided that if the maturity date of any Note Bond is a date other than a Business Day, the payment otherwise due on such maturity date shall be made on the next succeeding Business Day and shall include the additional days elapsed in the computation of interest payable on such next succeeding Business Day. If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Note Bond Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, South Jersey Gas Company By Aqua Pennsylvania, Inc. By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ItsTitle: Senior Executive Vice President and President, Chief Financial Officer This Note AQUA PENNSYLVANIA, INC. Bond Purchase Agreement is hereby accepted and agreed to Accepted as of the date thereoffirst written above. METROPOLITAN LIFE INSURANCE COMPANY THRIVENT FINANCIAL FOR LUTHERANS By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Director This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: Babson Capital Management LLC, as Investment Adviser By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director C.M. AQUA PENNSYLVANIA, INC. Bond Purchase Agreement Accepted as of the date first written above. STATE FARM LIFE INSURANCE COMPANY By: Babson Capital Management LLC, as Investment Adviser By: /s/ ▇▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇ Title: Senior Investment Officer – Fixed Income By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Investment Officer AQUA PENNSYLVANIA, INC. Bond Purchase Agreement Accepted as of the date first written above. ▇▇▇▇ ▇▇▇▇▇▇▇ LIFE INSURANCE COMPANY (U.S.A) By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: Managing Director AQUA PENNSYLVANIA, INC. Bond Purchase Agreement Accepted as of the date first written above. PHOENIX LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Senior Managing Director, Private Placements By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: It Duly Authorized Officer AQUA PENNSYLVANIA, INC. Bond Purchase Agreement Accepted as of the date first written above. MUTUAL OF OMAHA INSURANCE COMPANY By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director MASSMUTUAL ASIA LIMITED By: Babson Capital Management LLC, as Investment Adviser Senior Vice President By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director This Note Purchase Agreement is hereby accepted An Authorized Signer Name and agreed Address of Purchaser Principal Amount of Bonds to as be Purchased [Name of the date thereof. UNITED OF OMAHA LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Vice President MUTUAL OF OMAHA INSURANCE COMPANY By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Vice President This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. MODERN WOODMEN OF AMERICA By: /s/ ▇▇▇▇ ▇. ▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇ Title: Treasurer and Investment Manager This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. COUNTRY LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: Director—Fixed Income COTTON STATES LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: Director—Fixed Income United of Omaha Life Insurance Company Mutual of Omaha Plaza Omaha, Nebraska 68175-1011 Attention: 4-Investment Accounting Purchaser] $5,000,000
(1) All principal and interest payments on or in respect of the Notes shall be made by wire transfer of immediately available funds to: _________________________ _________________________ _________________________ for credit to: United with sufficient information to identify the source and application of Omaha Life Insurance Company Account Number _________________________ PPN 838515 F*0 Interest Amount: Principal Amountsuch funds.
(2) All notices of payments and written confirmations of such wire transfers:
(3) All other communications:
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Payments Due on Non-Business Days. Anything in this Agreement or the Notes Bonds to the contrary notwithstanding (but without limiting the requirement in Section 8.4 that the notice of any optional prepayment specify a Business Day as the date fixed for such prepayment)notwithstanding, any payment of principal of or Make-Whole Amount or interest on any Note Bond that is due on a date other than a Business Day shall be made on the next succeeding Business Day without including the additional days elapsed in the computation of the interest payable on such next succeeding Business Day; provided that if the maturity date of any Note Bond is a date other than a Business Day, the payment otherwise due on such maturity date shall be made on the next succeeding Business Day and shall include the additional days elapsed in the computation of interest payable on such next succeeding Business Day. If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Note Bond Purchase Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, South Jersey Gas Company AQUA PENNSYLVANIA, INC. By /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Its: Senior Executive Vice President and Chief Financial Officer This Note Purchase Agreement is hereby accepted and agreed to CFO Accepted as of the date thereoffirst written above. METROPOLITAN NEW YORK LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Director This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY By: Babson Capital Management LLC, as Investment Adviser By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇ ▇▇▇▇▇▇ Title: Corporate Vice President NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION By: NYL Investors LLC, its Investment Manager By: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇ ▇▇▇▇▇▇ Title: Managing Senior Director C.M. NEW YORK LIFE INSURANCE COMPANY AND ANNUITY CORPORATION INSTITUTIONALLY OWNED LIFE INSURANCE SEPARATE ACCOUNT (BOLI 3) By: Babson Capital Management NYL Investors LLC, as its Investment Adviser Manager By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇ ▇▇▇▇▇▇ Title: Senior Director NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION INSTITUTIONALLY OWNED LIFE INSURANCE SEPARATE ACCOUNT (BOLI 3-2) By: NYL Investors LLC, its Investment Manager By: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director MASSMUTUAL ASIA LIMITED By: Babson Capital Management LLC, as Investment Adviser By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Managing Director This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. UNITED OF OMAHA LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Vice President MUTUAL OF OMAHA INSURANCE COMPANY By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Vice President This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. MODERN WOODMEN OF AMERICA By: /s/ ▇▇▇▇ ▇. ▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇ Title: Treasurer and Investment Manager This Note Purchase Agreement is hereby accepted and agreed to as of the date thereof. COUNTRY LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: Director—Fixed Income COTTON STATES LIFE INSURANCE COMPANY By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: Director—Fixed Income United of Omaha Life Insurance Company Mutual of Omaha Plaza OmahaSenior Director DEFINED TERMS As used herein, Nebraska 68175-1011 Attention: 4-Investment Accounting $5,000,000 All principal and interest payments on the following terms have the respective meanings set forth below or set forth in respect of the Notes shall be made by wire transfer of immediately available funds to: _________________________ _________________________ _________________________ for credit to: United of Omaha Life Insurance Company Account Number _________________________ PPN 838515 F*0 Interest Amount: Principal AmountSection hereof following such term:
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