Physical Delivery of Notes Clause Samples
The "Physical Delivery of Notes" clause outlines the requirement for the actual, tangible transfer of promissory notes or similar debt instruments from one party to another. In practice, this means that the original, signed paper note must be physically handed over, rather than simply transferring rights electronically or by reference. This clause ensures that the recipient obtains clear, legal possession of the note, which is often necessary for enforcement or resale, and helps prevent disputes over ownership or authenticity.
Physical Delivery of Notes. Send physical security by nationwide overnight delivery service to: JPMorgan Chase Bank, N.A. Physical Receive Department ▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, Tel. ▇▇▇-▇▇▇-▇▇▇▇ Please include in the cover letter accompanying the Notes a reference to the Purchaser’s account number (“G23628 — Mid Century Insurance Company”) and CUSIP information.
Physical Delivery of Notes. All securities should be registered in Citibank’s nominee name of ▇▇▇▇▇▇▇ & Co. and sent via overnight mail to: Citibank NA ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Acct. #849195 ▇▇▇▇▇▇ ▇▇▇▇, Counsel Babson Capital Management LLC ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Facsimile: ▇▇▇-▇▇▇-▇▇▇▇ E-mail: ▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ Name of Nominee in which Notes are to be issued: ▇▇▇▇▇▇▇ & Co. STEPAN COMPANY NOTE PURCHASE AGREEMENT NAME OF AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT OF NOTES TO BE PURCHASED THE PRUDENTIAL INSURANCE COMPANY OF AMERICA c/o Prudential Capital Group Two Prudential Plaza ▇▇▇ ▇. ▇▇▇▇▇▇▇ Avenue, Suite 5600 Chicago, IL 60601 Attention: Managing Director, Corporate Finance $10,000,000 All payments on account of Notes held by such purchaser shall be made by wire transfer of immediately available funds for credit to: JPMorgan Chase Bank New York, NY ABA No.: ▇▇▇-▇▇▇-▇▇▇ Account Name: Motorola Account No.: P30875 (please do not include spaces) Each such wire transfer shall set forth the name of the Company, a reference to “3.95% Senior Notes due 10 July 2027, Security No. INV10081, PPN 858586J*2” and the due date and application (as among principal, interest and Make-Whole Amount) of the payment being made.
Physical Delivery of Notes. Send physical security by nationwide overnight delivery service to: The Northern Trust Company of New York Harborside Financial ▇▇▇▇▇▇ ▇▇, ▇▇▇▇▇ ▇▇▇▇ ▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇ ▇▇▇▇ & ▇▇▇▇ ▇▇▇▇ Please include in the cover letter accompanying the Notes a reference to the Purchaser’s account number (Physicians Mutual Insurance Company-Prudential; 26-27099).
Physical Delivery of Notes. Send physical security by nationwide overnight delivery service to: JPMorgan Chase Bank, N.A. ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: Physical Receive Department ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ Please include in the cover letter accompanying the Notes a reference to the Purchaser’s account number (“P58834 – Farmers New World Life Private Placement”) and CUSIP information. Send copy by nationwide overnight delivery service to: Prudential Capital Group Gateway Center 2, 10th Floor ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: Trade Management, Manager Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ Name of Nominee in which Notes are to be issued: None Tax Identification No.: ▇▇-▇▇▇▇▇▇▇ NAME OF AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT OF NOTES TO BE PURCHASED MID CENTURY INSURANCE COMPANY c/o Prudential Capital Group Two Prudential Plaza ▇▇▇ ▇. ▇▇▇▇▇▇▇ Avenue, Suite 5600 Chicago, IL 60601 Attention: Managing Director, Corporate Finance $3,525,000 All payments on account of Notes held by such purchaser shall be made by wire transfer of immediately available funds for credit to: JPMorgan Chase Bank ABA: ▇▇▇▇▇▇▇▇▇ Beneficiary Account No: 9009000200 Beneficiary Account Name: JPMorgan Income Ultimate Beneficiary: G23628 Mid Century Insurance Company Each such wire transfer shall set forth the name of the Company, a reference to “3.75% Secured Senior Notes due 15 January 2021, PPN 913008 A@7” and the due date and application (as among principal, interest and Make-Whole Amount) of the payment being made. Address for all notices relating to payments: Farmers ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: Treasury Treasury: Treasury Manager ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇.▇▇▇▇▇▇▇▇.▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ Address for all other communications and notices: Prudential Private Placement Investors, L.P. c/o Prudential Capital Group Two Prudential Plaza ▇▇▇ ▇. ▇▇▇▇▇▇▇ Avenue Suite 5600 Chicago, IL 60601 Attention: Managing Director, Corporate Finance
Physical Delivery of Notes. All securities should be registered to Hare & Co., LLC and sent via overnight mail to: Bank of New York Depository ineligible and physical issues: The Bank of New York One Wall Street – 3rd Floor/Window A ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ For account: U.S. Bank N.A. #117612 ▇▇▇▇▇▇ ▇▇▇▇, Counsel Babson Capital Management LLC ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Facsimile: ▇▇▇-▇▇▇-▇▇▇▇ E-mail: ▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ Name of Nominee in which Notes are to be issued: Hare & Co., LLC Taxpayer I.D. Number: ▇▇-▇▇▇▇▇▇▇ STEPAN COMPANY NOTE PURCHASE AGREEMENT NAME OF AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT OF NOTES TO BE PURCHASED C.M. LIFE INSURANCE COMPANY c/o Babson Capital Management LLC ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ – Suite 2200 ▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: Securities Investment Division $1,300,000 All payments on account of the Note shall be made by crediting in the form of bank wire transfer of Federal or other immediately available funds, (identifying each payment as “Stepan Company 3.95% Senior Notes, due July 10, 2027, PPN 858586 J*2” interest and principal), to: ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ Bank New York, NY ABA # ▇▇▇▇▇▇▇▇▇ Account Name: CM Life Insurance Company Account Number: 771061371 RE: Description of security, cusip, principal and interest split With advice of payment to the Treasury Operations Liquidity Management Department at Massachusetts Mutual Life Insurance Company at ▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇.▇▇▇ or (▇▇▇) ▇▇▇-▇▇▇▇ (facsimile). Send Communications and Notices to C.M. Life Insurance Company c/o Babson Capital Management LLC ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ – Suite 2200 ▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Electronic Delivery of Financials and other information to: C.M. Life Insurance Company c/o Babson Capital Management LLC ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ – Suite 2200 ▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Send Notices on Payments to C.M. Life Insurance Company Treasury Operations Liquidity Management ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ With a copy to: C.M. Life Insurance Company c/o Babson Capital Management LLC ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ – Suite 2200 ▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ STEPAN COMPANY NOTE PURCHASE AGREEMENT
Physical Delivery of Notes. Northern Trust Company Trade Securities Processing, C-1N 80▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ Reference: Account: 26-11038/CIC Chicago, IL 60607
(1) All payments on account of Notes held by such purchaser shall be made by wire transfer of immediately available funds for credit to: Northern Chgo/Trust ABA#▇▇▇▇▇▇▇▇▇ Credit Wire Account # 5186041000 26-11037/ USAA PPN #045604 A#2 Issuer: Associated Estates Realty Corporation Security Description: 4.29% Senior Notes, Series A, due October 21, 2020 With sufficient information to identify the source and application of such funds, including the issuer name, the PPN of the issue, interest rate, payment due date, maturity date, interest amount, principal and premium amount. Notices
(2) Address for notices relating to payments: Ell & Co c/o Northern Trust Company PO Box 92395 Chicago, IL 60675-92395 Attn: Income Collections Please include the cusip and shares/par for the dividend/interest payment
(3) Address for all other communications: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ VP Insurance Portfolios 98▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ San Antonio, TX 78288 (▇▇▇) ▇▇▇-▇▇▇▇
(4) Name of Nominee in which Notes are to be issued: ELL & CO.
(5) Tax Identification Number: ▇▇-▇▇▇▇▇▇▇
Physical Delivery of Notes. Send physical security by nationwide overnight delivery service to: JPMorgan Chase Bank, N.A. Physical Receive Department ▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, Tel. ▇▇▇-▇▇▇-▇▇▇▇ Please include in the cover letter accompanying the Notes a reference to the Purchaser’s account number (“G23628—Mid Century Insurance Company “) and CUSIP information Send copy by nationwide overnight delivery service to: Prudential Capital Group Gateway Center 2, 10th Floor ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: Trade Management, Manager Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ Name of Nominee in which Notes are to be issued: None Tax Identification No.: ▇▇-▇▇▇▇▇▇▇ NAME OF AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT OF NOTES TO BE PURCHASED PHYSICIANS MUTUAL INSURANCE COMPANY c/o Prudential Capital Group Two Prudential Plaza ▇▇▇ ▇. ▇▇▇▇▇▇▇ Avenue, Suite 5600 Chicago, IL 60601 Attention: Managing Director, Corporate Finance $1,400,000 All payments on account of Notes held by such purchaser shall be made by wire transfer of immediately available funds for credit to: The Northern Trust Company Chicago, IL ABA No.: ▇▇▇▇▇▇▇▇▇ Account Name: Physicians Mutual Insurance Company Account No.: 26-27099 Each such wire transfer shall set forth the name of the Company, a reference to “3.75% Secured Senior Notes due 15 January 2021, PPN 913008 A@7” and the due date and application (as among principal, interest and Make-Whole Amount) of the payment being made.
Physical Delivery of Notes. ▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Portfolio Manager The Ohio National Life Insurance Company ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Physical Delivery of Notes. The Bank of New York Special Processing—Window A ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Ref: JNL—JNLNY, A/C # 187271 DTC Participant # 901 Agent Bank # 26088 Institution # 74323 Interested Party # 26662 Account # 18721 Name of Nominee in which Notes are to be issued: None Taxpayer I.D. Number: ▇▇-▇▇▇▇▇▇▇ NAME OF AND ADDRESS OF PURCHASER PRINCIPAL AMOUNT OF SERIES E NOTES TO BE PURCHASED THE PRUDENTIAL INSURANCE COMPANY OF AMERICA c/o Prudential Capital Group Two Prudential Plaza ▇▇▇ ▇. ▇▇▇▇▇▇▇ Avenue, Suite 5600 Chicago, Illinois 60601 Attention: Managing Director, Corporate Finance $5,000,000 All payments on account of Notes held by such purchaser shall be made by wire transfer of immediately available funds for credit to: JPMorgan Chase Bank New York, NY ABA No.: ▇▇▇-▇▇▇-▇▇▇ Each such wire transfer shall set forth the name of the Company, a reference to “4.12% Series E Senior Notes due 5 March 2022, Security No. INV11173, PPN 359694 E@1” and the due date and application (as among principal, interest and Make-Whole Amount) of the payment being made.
Physical Delivery of Notes. All securities should be registered to Hare & Co., LLC and sent via overnight mail to: Bank of New York Depository ineligible and physical issues: The Bank of ▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ — 3rd Floor/Window A ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇