Common use of Transaction References Clause in Contracts

Transaction References. The Company agrees that each of NYL Investors LLC, the Purchasers and their respective Affiliates may (a) refer to the identity of the Company and the aggregate principal amount of the Notes on its internet site or in marketing materials, press releases, published “tombstone” announcements or any other print or electronic medium and (b) display the Company’s corporate logo in conjunction with any such reference. MSC Industrial Direct Co., Inc. Note Purchase Agreement If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, MSC Industrial Direct Co., Inc. By /s/ ▇▇▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇ Title: Executive Vice President and Chief Financial Officer MSC Industrial Direct Co., Inc. Note Purchase Agreement This Agreement is hereby accepted and agreed to as of the date hereof. 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: Senior Director 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

Appears in 1 contract

Sources: Note Purchase Agreement (MSC Industrial Direct Co Inc)

Transaction References. The Company and the Trust each agrees that each of NYL Investors LLC, the Purchasers Prudential and their respective Affiliates Prudential Capital Group may (a) refer to its role in originating the purchase of the Notes from the Company and in establishing the Facility, as well as the identity of the Company and the Trust, the Series A Notes, the Series B Notes, the maximum aggregate principal amount of the Shelf Notes and the date on which the Facility was established, on its internet site or in marketing materials, press releases, published “tombstone” announcements or any other print or electronic medium and (b) display the Company’s and/or the Trust’s corporate logo in conjunction with any such reference, subject to the Company’s and the Trust’s approval, as applicable, such approval not to be unreasonably withheld, conditioned or delayed. MSC Industrial Direct Co., Inc. Note Purchase Agreement If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you you, the Company and the CompanyTrust. Very truly yours, MSC Industrial Direct Co.RAMCO-▇▇▇▇▇▇▇▇▇▇ PROPERTIESRPT REALTY, Inc. L.P. By /s/ Ramco-▇▇▇▇▇▇▇▇▇▇ Properties TrustRPT Realty Its General Partner By /s/▇▇▇▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇ Title: Executive Vice President and Chief Financial Officer MSC Industrial Direct Co., Inc. Note Purchase Agreement This Agreement is hereby accepted and agreed to as of the date hereof. 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/ Chief Financial Officer RAMCO-▇▇▇▇▇▇▇▇▇▇ PROPERTIES TRUSTRPT REALTY By /s/▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Senior Director 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 Chief Financial Officer This Agreement dated is hereby accepted and agreed to as of July 1stthe date hereof. Prudential Investment Management, 2015 between New York Inc. By: /s/ Vice President The Prudential Insurance Company of America By: /s/ Vice President The Gibraltar Life Insurance CompanyCo., Ltd By: Prudential Investment Management Japan Co., Ltd. (as GrantorInvestment Manager) By: Prudential Investment Management, ▇▇▇▇ Inc. (as Sub-Adviser) By: /s/ Vice President Farmers Insurance Exchange Mid Century Insurance Company ▇▇▇▇▇▇▇ Life Insurance Company (U.S.A.), as Beneficiary, ▇▇▇▇ ▇▇▇▇▇▇▇ Penn Life Insurance Company of New York, as Beneficiary, and York Zurich American Insurance Company American Income Life Insurance Company Family Heritage Life Insurance Company of America Liberty National Life Insurance Company The Bank Independent Order of New York Mellon, as Trustee Foresters By: New York Life Insurance CompanyPrudential Private Placement Investors, L.P. (as Investment Advisor) By: Prudential Private Placement Investors, Inc. (as its attorney-in-fact General Partner) By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ NameVice President Universal Prudential Arizona Reinsurance Company By: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ TitlePrudential Investment Management, Inc. (as Investment Manager) By: Corporate /s/ Vice President

Appears in 1 contract

Sources: Note Purchase Agreement (RPT Realty)

Transaction References. The Each Constituent Company agrees that each of NYL Investors LLC, the Purchasers and their respective Affiliates may (a) refer to the identity of the such Constituent Company and the aggregate principal amount of the Notes on its internet site or in marketing materials, press releases, published “tombstone” announcements or any other print or electronic medium and (b) display the such Constituent Company’s corporate logo in conjunction with any such reference. MSC Industrial Direct Co., Inc. Note Purchase Agreement If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Agreement and return it to the CompanyConstituent Companies, whereupon this Agreement shall become a binding agreement between you and the CompanyConstituent Companies. Very truly yours, MSC Industrial Direct Co.Education Realty Operating Partnership, Inc. By LP, a Delaware limited partnership By: Education Realty OP GP, Inc., a Delaware corporation, its General Partner By: /s/ ▇▇▇J. D▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇J. D▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Senior Vice President President, Capital Markets and Chief Financial Officer MSC Industrial Direct Co.Investor Relations Education Realty Trust, Inc. Note Purchase Agreement Inc., a Maryland corporation By: /s/ J. D▇▇▇ ▇▇▇▇▇▇▇ Name: J. D▇▇▇ ▇▇▇▇▇▇▇ Title: Senior Vice President, Capital Markets and Investor Relations This Agreement is hereby accepted and agreed to as of the date hereof. New York Life Insurance Company By By: /s/ C▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: C▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Corporate Vice President New York Life Insurance And and Annuity Corporation By: NYL Investors LLC, its Investment Manager By: /s/ C▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: C▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Senior Managing Director 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, J▇▇▇ H▇▇▇▇▇▇ Life Insurance Company (U.S.A.), as Beneficiary, J▇▇▇ H▇▇▇▇▇▇ 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/ C▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: C▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Corporate Vice PresidentPresident New York Life Insurance and Annuity Corporation Institutionally Owned Life Insurance Separate Account (BOLI 3) By: NYL Investors LLC, its Investment Manager By: /s/ C▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: C▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Managing Director 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

Sources: Note and Guarantee Agreement (Education Realty Operating Partnership L P)

Transaction References. The Company agrees that each of NYL Investors LLC, the Purchasers and their respective Affiliates may (a) refer to the identity of the Company and the aggregate principal amount of the Notes on its internet site or in marketing materials, press releases, published “tombstone” announcements or any other print or electronic medium and (b) display the Company’s corporate logo in conjunction with any such reference. MSC Industrial Direct Co., Inc. Note Purchase Agreement If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, MSC Industrial Direct Co., Inc. By /s/ R▇▇▇▇▇ ▇▇▇▇▇ Name: R▇▇▇▇▇ ▇▇▇▇▇ Title: Executive Vice President VP and Chief Financial Officer CFO MSC Industrial Direct Co., Inc. Note Purchase Agreement This Agreement is hereby accepted and agreed to as of the date hereof. New York Life Insurance Company By By: /s/ C▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: C▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Corporate Vice President New York Life Insurance And Annuity Corporation By: NYL Investors LLC, its Investment Manager By: /s/ C▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: C▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Senior Managing Director 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, J▇▇▇ H▇▇▇▇▇▇ Life Insurance Company (U.S.A.), as Beneficiary, J▇▇▇ H▇▇▇▇▇▇ 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/ C▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: C▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Corporate Vice PresidentPresident 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

Sources: Note Purchase Agreement (MSC Industrial Direct Co Inc)

Transaction References. The Company agrees that each of NYL Investors LLC, the Purchasers and their respective Affiliates Prudential Capital Group may (a) refer to its role in originating the purchase of the Notes from the Company, as well as the identity of the Company and the aggregate principal amount and issue date of the Notes Notes, on its internet site or in marketing materials, press releases, published “tombstone” announcements or any other print or electronic medium medium, and (b) display the Company’s corporate logo in conjunction with any such reference. MSC Industrial Direct Co., Inc. Note Purchase Agreement If you are in agreement with the foregoing, please sign the form of agreement on a counterpart of this Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you and the Company. Very truly yours, MSC Industrial Direct Co., Inc. By By: /s/ J. ▇▇▇▇▇▇▇ ▇▇▇▇▇ Name: J. ▇▇▇▇▇▇▇ ▇▇▇▇▇ Title: Executive Vice President and Chief Financial Officer MSC Industrial Direct Co., Inc. Note Purchase Agreement This Agreement & CEO The foregoing is hereby accepted and agreed to as of the date hereofthereof. New York Life By: /s/ M▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Vice President By: /s/ M▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Vice President By: Prudential Investment Management, Inc., investment manager By: /s/ M▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Vice President By: Prudential Investment Management, Inc., investment manager By: /s/ M▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Vice President [*] The asterisk denotes that confidential portions of this exhibit have been omitted in reliance on Rule 24b-2 of the Securities Exchange Act of 1934. The confidential portions have been submitted separately to the Securities and Exchange Commission. Name in Which Notes are to be Registered THE PRUDENTIAL INSURANCE COMPANY OF AMERICA Note Registration Numbers; Original Principal Amounts [*] Payment on Account of Notes Method: Federal Funds Wire Transfer Account Information: [*] Account No.: [*] Account No.: [*] Re: (See “Accompanying information” below) Accompanying Information Name of Company: Encore Capital Group, Inc. Description of Security: 7.75% Senior Secured Notes due 2017 PPN: [*] Each such wire transfer shall also set forth the due date and application (as among principal, interest, Make-Whole Amount, if any) of the payment being made. Address for Notices Related to Payments The Prudential Insurance Company By /s/ of America c/o Investment Operations Group Gateway Center Two, 10th Floor 1▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: Manager, Billings and Collections with telephonic prepayment notices to: Manager, Trade Management Group Tel: (▇▇▇) ▇▇▇-▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ Address for All Other Notices The Prudential Insurance Company of America c/o Prudential Capital Group Four Embarcadero Center, S▇▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇-4180 Attn: Managing Director Fax: 4▇▇-▇▇▇-▇▇▇▇ Other Instructions THE PRUDENTIAL INSURANCE COMPANY OF AMERICA By: ________________________________ Name: Title: Vice President [*] The asterisk denotes that confidential portions of this exhibit have been omitted in reliance on Rule 24b-2 of the Securities Exchange Act of 1934. The confidential portions have been submitted separately to the Securities and Exchange Commission. Instructions re Delivery of Notes Prudential Capital Group Four Embarcadero Center, S▇▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-4180 Attn: J▇▇▇▇ ▇. ▇▇▇▇▇, Esq. Tax Identification Number [*] [*] The asterisk denotes that confidential portions of this exhibit have been omitted in reliance on Rule 24b-2 of the Securities Exchange Act of 1934. The confidential portions have been submitted separately to the Securities and Exchange Commission. Name in Which Notes are to be Registered PRUCO LIFE INSURANCE COMPANY Note Registration Numbers; Principal Amounts [*] Payment on Account of Note Federal Funds Wire Transfer Method [*] ABA No.: [*] Account Information Account No.: [*] Account Name: [*] Re: (see “Accompanying Information” below) Accompanying Information Name of Company: Encore Capital Group, Inc. Description of Security: 7.75% Senior Secured Notes due 2017 PPN: [*] Each such wire transfer shall also set forth the due date and application (as among principal, interest, and Make-Whole Amount, if any) of the payment being made. Address for Notices Related to Payments Pruco Life Insurance Company c/o The Prudential Insurance Company of America c/o Investment Operations Group Gateway Center Two, 10th Floor 1▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: Manager, Billings and Collections with telephonic prepayment notices to: Manager, Trade Management Group Tel: (▇▇▇) ▇▇▇-▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ Address for All Other Notices The Prudential Insurance Company of America c/o Prudential Capital Group Four Embarcadero Center, S▇▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇-4180 Attn: Managing Director Fax: 4▇▇-▇▇▇-▇▇▇▇ Other Instructions PRUCO LIFE INSURANCE COMPANY By: ________________________________ Name: Title: Corporate Vice President New York Life Instructions re Delivery of Notes Prudential Capital Group Four Embarcadero Center, S▇▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-4180 Attn: J▇▇▇▇ ▇. ▇▇▇▇▇, Esq. Tax Identification Number [*] [*] The asterisk denotes that confidential portions of this exhibit have been omitted in reliance on Rule 24b-2 of the Securities Exchange Act of 1934. The confidential portions have been submitted separately to the Securities and Exchange Commission. Name in Which Notes are to be Registered PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY Note Registration Numbers; Principal Amounts [*] Payment on Account of Note Method Account Information Federal Funds Wire Transfer [*] Account No.: [*] Re: (See “Accompanying information” below) Accompanying Information Name of Company: Encore Capital Group, Inc. Description of Security: 7.75% Senior Secured Notes due 2017 PPN: [*] Each such wire transfer shall also set forth the due date and application (as among principal, interest, Make-Whole Amount, if any) of the payment being made. Address for Notices Related to Payments Prudential Retirement Insurance And and Annuity Corporation By: NYL Investors LLCCompany c/o Prudential Investment Management, its Investment Manager By: /s/ Inc. Private Placement Trade Management PRIAC Administration Gateway Center Four, 7th Floor 1▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ with telephonic prepayment notices to: Manager, Trade Management Group Tel: (▇▇▇) ▇▇▇-▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ Address for All Other Notices Prudential Retirement Insurance and Annuity Company c/o Prudential Capital Group Four Embarcadero Center, S▇▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title-4180 Attn: Senior Managing Director 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, Fax: 4▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇▇▇ 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 Other Instructions PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY By: New York Life Insurance CompanyPrudential Investment Management, its attorney-in-fact Inc., investment manager By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ________________________________ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Corporate Vice President[*] The asterisk denotes that confidential portions of this exhibit have been omitted in reliance on Rule 24b-2 of the Securities Exchange Act of 1934. The confidential portions have been submitted separately to the Securities and Exchange Commission.

Appears in 1 contract

Sources: Senior Secured Note Purchase Agreement (Encore Capital Group Inc)

Transaction References. The Company Obligors agrees that each of NYL Investors LLCPrudential Investment Management, the Purchasers Inc. and their respective Affiliates Prudential Capital Group may (a) refer to its role in establishing this Agreement, as well as the identity of the Company any Obligor and the maximum aggregate principal amount of the Notes and the date on which the Agreement was established, on its internet site or in marketing materials, press releases, published “tombstone” announcements or any other print or electronic medium medium, and (b) display the Company’s corporate logo of any Obligor in conjunction with any such reference. MSC Industrial Direct Co., Inc. Note Purchase Agreement If you are in agreement with the foregoing, please sign the form of agreement on a the accompanying counterpart of this Agreement and return it to the Company, whereupon this Agreement shall become a binding agreement between you among the Existing Noteholders, the Company and the CompanyGuarantor. Very truly yours, MSC Industrial Direct Co., Inc. By FIRSTSERVICE CORPORATION By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇▇ Title: Executive Senior Vice President and Chief Financial Officer MSC Industrial Direct Co., Inc. Note Purchase Agreement By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇▇ Title: Senior Vice President and Chief Financial Officer This Agreement is hereby accepted and agreed to as of the date hereof. By /s/ Engin Okaya Name: Engin Okaya Title: Vice President By /s/ Engin Okaya Name: Engin Okaya Title: Vice President By /s/ Engin Okaya Name: Engin Okaya Title: Vice President By /s/ Engin Okaya Name: Engin Okaya Title: Vice President Name in Which Note is Registered THE PRUDENTIAL INSURANCE COMPANY OF AMERICA Note Registration Number; Original Principal Amount R-1; US$25,000,000 Payment on Account of Note Method Account Information Federal Funds Wire Transfer The Bank of New York Life New York, NY ABA # ▇▇▇-▇▇▇-▇▇▇ Acct. # ▇▇▇-▇▇▇▇-▇▇▇ Re: (See “Accompanying information” below) Accompanying Information Name of Issuer: FIRSTSERVICE DELAWARE, LP Description of Security: 6.40% Guaranteed Senior Secured Note due September 30, 2015 PPN: 33763@ AB 2 Due date and application (as among principal, premium and interest) of the payment being made. Address for Notices Related to Payments The Prudential Insurance Company By /s/ of America c/o Prudential Investment Management, Operations & Systems Gateway Center Two, 10th Floor ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: Manager, ▇▇▇▇▇▇▇▇ and Collections Fax: ▇▇▇-▇▇▇-▇▇▇▇ with a copy to: The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: Managing Director Fax: ▇▇▇-▇▇▇-▇▇▇▇ with telephonic prepayment notices to: Manager, Trade Management Group Tel: ▇▇▇-▇▇▇-▇▇▇▇ Fax: ▇▇▇-▇▇▇-▇▇▇▇ Address for All Other Notices The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attn: Managing Director Fax: ▇▇▇-▇▇▇-▇▇▇▇ Signature block format THE PRUDENTIAL INSURANCE COMPANY OF AMERICA By: ________________________________ Name: Title: Vice President Instructions for Delivery of Notes The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, Esq. Tax Identification Number ▇▇-▇▇▇▇▇▇▇ Name in Which Note is Registered THE PRUDENTIAL INSURANCE COMPANY OF AMERICA Note Registration Number; Original Principal Amount R-2; US$5,700,000 Payment on Account of Note Method Account Information Federal Funds Wire Transfer The Bank of New York New York, NY ABA # ▇▇▇-▇▇▇-▇▇▇ Acct. # ▇▇▇-▇▇▇▇-▇▇▇ Re: (See “Accompanying information” below) Accompanying Information Name of Issuer: FIRSTSERVICE DELAWARE, LP Description of Security: 6.40% Guaranteed Senior Secured Note due September 30, 2015 PPN: 33763@ AB 2 Due date and application (as among principal, premium and interest) of the payment being made. Address for Notices Related to Payments The Prudential Insurance Company of America c/o Prudential Investment Management, Operations & Systems Gateway Center Two, 10th Floor ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: Manager, ▇▇▇▇▇▇▇▇ and Collections Fax: ▇▇▇-▇▇▇-▇▇▇▇ with a copy to: The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: Managing Director Fax: ▇▇▇-▇▇▇-▇▇▇▇ with telephonic prepayment notices to: Manager, Trade Management Group Tel: ▇▇▇-▇▇▇-▇▇▇▇ Fax: ▇▇▇-▇▇▇-▇▇▇▇ Address for All Other Notices The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attn: Managing Director Fax: ▇▇▇-▇▇▇-▇▇▇▇ Signature block format THE PRUDENTIAL INSURANCE COMPANY OF AMERICA By: ________________________________ Name: Title: Corporate Vice President New York Life Instructions for Delivery of Notes The Prudential Insurance And Annuity Corporation ByCompany of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attn: NYL Investors LLC▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, its Investment Manager ByEsq. Tax Identification Number ▇▇-▇▇▇▇▇▇▇ Name in Which Note is Registered BAYSTATE INVESTMENTS, LLC Note Registration Number; Original Principal Amount R-3; US$10,950,000 Payment on Account of Note Method Account Information Federal Funds Wire Transfer Fleet Bank ABA # ▇▇▇-▇▇▇-▇▇▇ Acct. # 9429114060 Re: /s/ (See “Accompanying information” below) Accompanying Information Name of Issuer: FIRSTSERVICE DELAWARE, LP Description of Security: 6.40% Guaranteed Senior Secured Note due September 30, 2015 PPN: 33763@ AB 2 Due date and application (as among principal, premium and interest) of the payment being made. Address for Notices Related to Payments Baystate Investments, LLC ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇-▇ Mail Stop B-03-01 ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: Bank Relations with telephonic prepayment notices to: Manager, Trade Management Group Tel: ▇▇▇-▇▇▇-▇▇▇▇ Fax: ▇▇▇-▇▇▇-▇▇▇▇ Address for All Other Notices Prudential Private Placement Investors, L.P. ▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇ Senior Vice President Fax: ▇▇▇-▇▇▇-▇▇▇▇ Signature block format BAYSTATE INVESTMENTS, LLC By: Prudential Private Placement Investors, L.P., as Investment Advisor By: Prudential Private Placement Investors, Inc., General Partner By: ________________________________ Name: Title: Vice President Instructions for Delivery of Notes The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, Esq. Tax Identification Number ▇▇-▇▇▇▇▇▇▇ Name in Which Note is Registered MUTUAL OF OMAHA INSURANCE COMPANY Note Registration Number; Original Principal Amount R-4; US$4,350,000 Payment on Account of Note Method Account Information Federal Funds Wire Transfer JPMorgan Chase Bank ABA # ▇▇▇-▇▇▇-▇▇▇ Attn: Private Income Processing For credit to: Mutual of Omaha Insurance Company Account #: 900-9000200 A/C: G09587 Re: (See “Accompanying information” below) Accompanying Information Name of Issuer: FIRSTSERVICE DELAWARE, LP Description of Security: 6.40% Guaranteed Senior Director 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 1stSecured Note due September 30, 2015 between New York Life Insurance CompanyPPN: 33763@ AB 2 Due date and application (as among principal, as Grantor, premium and interest) of the payment being made. Address for Notices Related to Payments JPMorgan Chase Bank ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇Life Insurance Company (U.S.A.), as Beneficiary, ▇▇▇▇ ▇▇▇▇▇▇, ▇Life Insurance Company of New York▇▇▇▇▇-▇▇▇▇ Attn: ▇. ▇▇▇▇ Income Processing Ref: A/C: G09587 Address for All Other Notices Prudential Private Placement Investors, as Beneficiary, and The Bank of New York Mellon, as Trustee By: New York Life Insurance Company, its attorney-in-fact By: /s/ L.P. ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇ Managing Director Fax: ▇▇▇-▇▇▇-▇▇▇▇ Other Instructions MUTUAL OF OMAHA INSURANCE COMPANY By: Prudential Private Placement Investors, L.P., as Investment Advisor By: Prudential Private Placement Investors, Inc., General Partner By: ________________________________ Name: Title: Vice President Instructions for Delivery of Notes The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, Esq. Tax Identification Number ▇▇-▇▇▇▇▇▇▇ Name in Which Note is Registered UNITED OF OMAHA LIFE INSURANCE COMPANY Note Registration Number; Original Principal Amount R-5; US$4,000,000 Payment on Account of Note Method Account Information Federal Funds Wire Transfer JPMorgan Chase Bank ABA # ▇▇▇-▇▇▇-▇▇▇ Attn: Private Income Processing For credit to: United of Omaha Insurance Company Account #: 900-9000200 A/C: G09588 Re: (See “Accompanying information” below) Accompanying Information Name of Issuer: FIRSTSERVICE DELAWARE, LP Description of Security: 6.40% Guaranteed Senior Secured Note due September 30, 2015 PPN: 33763@ AB 2 Due date and application (as among principal, premium and interest) of the payment being made. Address for Notices Related to Payments JPMorgan Chase Bank ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: ▇. ▇▇▇▇ Income Processing Ref: A/C: G09588 Address for All Other Notices Prudential Private Placement Investors, L.P. ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇ Managing Director Fax: ▇▇▇-▇▇▇-▇▇▇▇ Signature block format UNITED OF OMAHA LIFE INSURANCE COMPANY By: Prudential Private Placement Investors, L.P., as Investment Advisor By: Prudential Private Placement Investors, Inc., General Partner By: ________________________________ Name: Title: Corporate Vice PresidentPresident Instructions for Delivery of Notes The Prudential Insurance Company of America c/o Prudential Capital Group 1114 Avenue of the ▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, Esq. Tax Identification Number ▇▇-▇▇▇▇▇▇▇ As used herein, the following terms have the respective meanings set forth below or set forth in the Section hereof following such term:

Appears in 1 contract

Sources: Note and Guarantee Agreement (Firstservice Corp)