Document:

Exhibit 10.3

 

October 26, 2015

 

Mr. Marc A. Strassler

Executive Vice President, General Counsel

Rite Aid Corporation

30 Hunter Lane

Camp Hill, PA 17011

 

RE:                           Agreement dated as of March 9, 2009 by and between Rite Aid Corporation (the “Company”) and Marc A. Strassler (the “Executive”), as amended from time to time (the “Agreement”)

 

Dear Marc:

 

You have agreed to assume a new Securities and Exchange Commission reporting and governance support role with the Company to which the Board of Directors, in recognition of your experience and deep knowledge of the Company, has appointed you.  Accordingly, this letter agreement (the “Letter Agreement”) hereby amends your Agreement to reflect your new role, effective October 26, 2015.

 

In consideration of your appointment and of other good and valuable consideration, the receipt of which is acknowledged:

 

1.                                      By executing this Letter Agreement, you agree that the change in your title and role and the related changes to your compensation, benefits, duties, responsibilities or reporting obligations set forth herein will not by itself constitute, or be deemed to constitute, Good Reason under your Agreement or any other plan or agreement entered into with or sponsored by the Company or any of its affiliates which contain such a term or any substantially similar terms.

 

2.                                      Section 2.1 of the Agreement (“Positions and Duties — Generally”) is hereby deleted in its entirety and replaced with the following provision:

 

Generally.  As of October 25, 2015 (the “Amendment Effective Date’), Executive shall serve the Company in a Securities and Exchange Commission reporting and governance support capacity with the title of Corporate Counsel and shall no longer be an executive officer of the Company.  Executive shall devote such working time, attention, knowledge and skills as Executive and the Company determine in good faith to be necessary and appropriate to perform the duties and responsibilities assigned by the Company and consistent with the agreed upon responsibilities  in the furtherance of the business affairs of the Company and its subsidiaries, affiliates and strategic partners.  Executive shall report to the Company’s General Counsel.  Following the termination of Executive’s employment for any reason, Executive shall immediately resign from all offices and positions he holds with the Company or any subsidiary.

 

 

The Company and the Executive agree that while Executive may perform his duties from time to time at the Company’s headquarters, Executive shall have the discretion to perform his duties at other locations including from home.

 

3.                                      Section 3.1 of the Agreement (“Base Salary”) is hereby deleted in its entirety and replaced with the following provision:

 

Base Salary.  Following the Amendment Effective Date, as compensation for his services hereunder, Executive shall receive a base salary at the annualized rate of $300,000 per year (“Base Salary”).  The Base Salary shall be paid in accordance with the Company’s normal payroll practices and procedures, less such deductions or offsets required by applicable law or otherwise authorized by Executive.

 

4.                                      Section 3.2 of the Agreement (“Annual Performance Bonus”) is hereby deleted in its entirety and replaced with the following provision:

 

Annual Performance Bonus.  The Executive shall participate each fiscal year during the Term in the Company’s annual bonus plan as adopted and approved by the Board or the Compensation Committee from time to time.  Following the Amendment Effective Date, Executive’s annual bonus opportunity under such plan shall equal 30% of Executive’s Base Salary (the “Annual Target Bonus”).  For subsequent fiscal years, commencing with Fiscal Year 2017, the Annual Target Bonus may be adjusted (however, in no event shall it be less than 30%) and shall be based upon the Board approved plan for that year.

 

To the extent that an annual performance bonus is payable under the Company’s annual bonus plan after the Amendment Effective Date, including in respect of Fiscal Year 2016, such annual performance bonus shall take into account the change in Executive’s base salary and Annual Target Bonus following the Amendment Effective Date.  By way of example for Fiscal Year 2016, assuming the achievement of the applicable financial goals at target for Fiscal Year 2016, Executive would be eligible to receive 75% of Executive’s base salary prior to the Amendment Effective Date, pro-rated to reflect the number of working days in Fiscal Year 2016 prior to the Amendment Effective Date, plus 30% of Base Salary, pro-rated to reflect the number of working days in Fiscal Year 2016 following the Amendment Effective Date.

 

5.                                      Clause 5.4(a) of Section 5.4 of the Agreement (“Definition of Good Reason”) is hereby deleted in its entirety and replaced with the following provision:

 

(a)                                 the assignment to Executive of any responsibilities materially inconsistent with Executive’s status as Corporate Counsel of the Company; or

 

6.                                      Section 5.7 of the Agreement (“Excise Tax Gross-Up”) is hereby deleted in its entirety and replaced with the following provision:

 

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Change in Control Best Payments Determination.  Any other provision of this Agreement to the contrary notwithstanding, if any portion of any payment or benefit under this Agreement either individually or in conjunction with any payment or benefit under any other plan, agreement or arrangement (all such payments and benefits, the “Total Payments”) would constitute an “excess parachute payment” within the meaning of Internal Revenue Code Section 280G, that is subject to the tax imposed by Section 4999 of such Code (the “Excise Tax”), then the Total Payments to be made to Executive shall be reduced, but only to the extent that Executive would retain a greater amount on an after-tax basis than he would retain absent such reduction, such that the value of the Total Payments that Executive is entitled to receive shall be $1 less than the maximum amount which the Employee may receive without becoming subject to the Excise Tax.  For purposes of this Section 5.7, the determination of whichever amount is greater on an after-tax basis shall be (x) based on maximum federal, state and local income and employment tax rates and the Excise Tax that would be imposed on Executive and (y) made at the Company’s expense by independent accountants selected by the Company and Executive (which may be the Company’s income tax return preparers if Executive so agrees) which determination shall be binding on both Executive and the Company. Any such reduction as may apply under this Section 5 7 shall be applied in the following order: (i) payments that are payable in cash the full amount of which are treated as parachute payments under Treasury Regulation Section 1.280G-1, Q&A 24(a) will be reduced (if necessary, to zero), with amounts that are payable last reduced first; (ii) payments and benefits due in respect of any equity the full amount of which are treated as parachute payments under Treasury Regulation Section 1.280G-1, Q&A 24(a), with the highest values reduced first (as such values are determined under Treasury Regulation Section 1.280G-1, Q&A 24) will next be reduced; (iii) payments that are payable in cash that are valued at less than full value under Treasury Regulation Section 1.280G-1, Q&A 24, with amounts that are payable last reduced first, will next be reduced; (iv) payments and benefits due in respect of any equity valued at less than full value under Treasury Regulation Section 1.280G-1, Q&A 24, with the highest values reduced first (as such values are determined under Treasury Regulation Section 1.280G-1, Q&A 24) will next be reduced; and (v) all other non-cash benefits not otherwise described in clauses (ii) or (iv) will next be reduced pro-rata.

 

7.                                      General Terms and Conditions.  All other terms and conditions of the Agreement, not amended hereunder, shall remain in full force and effect, as applicable. This Letter Agreement shall be governed by and construed in accordance with the laws of the Commonwealth of Pennsylvania, without regard to principles of conflicts of laws that would cause the application of laws of another jurisdiction. This Amendment may be executed in any number of counterparts, each of which will be an original, but such counterparts will together constitute but one and the same Amendment.  The exchange of copies of this Amendment and of signature pages by facsimile, pdf transmission, email or other electronic means shall constitute effective execution and delivery of this Amendment for all purposes.  Signatures

 

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of the parties hereto transmitted by facsimile, pdf transmission, email or other electronic means shall be deemed to be their original signatures for all purposes.

 

If you are in agreement with the changes described in the above paragraphs, please sign both copies of this Letter Agreement below where indicated, returning one copy to me and retaining one copy for your records.

 

 

	
 
    	
 
    	
Sincerely,
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
Rite Aid Corporation
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ James J. Comitale
    
	
 
    	
 
    	
 
    	
Name:  James J. Comitale
    
	
 
    	
 
    	
 
    	
Title:    SVP and General Counsel
    
	
 
    	
 
    	
 
    
	
Agreed:
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
/s/ Marc A. Strassler
    	
 
    	
 
    
	
Marc A. Strassler
    	
 
    	
 
    

 

4pten-ex101_337.htm

Exhibit 10.1                                                                                                        Execution Version

AMENDMENT NO. 1 TO Note Purchase Agreement 

 

This Amendment No. 1 to Note Purchase Agreement (“Amendment”), dated as of October 22, 2015, is by and among Patterson – UTI Energy, Inc., a Delaware corporation (“Company”), the subsidiaries of the Company party hereto (together with the Company, the “Credit Parties”), and the Noteholders (as defined below) party hereto.

RECITALS

A.Reference is hereby made to that certain (i) Note Purchase Agreement dated as of October 5, 2010 (the “Agreement”), among the Company and each of the holders of Notes (as defined therein) issued thereunder (the “Noteholders”), and (ii) Guaranty Agreement dated as of October 5, 2010, and delivered by the Guarantors signatory thereto (the “Guaranty Agreement”).

B.By amendment dated January 9, 2015 (the “2015 Bank Amendment”), the Company has amended its Credit Agreement, dated as of September 27, 2012, with Wells Fargo Bank, N.A., as administrative agent, and the other lenders party thereto (as amended, the “2012 Credit Agreement”) for purposes of revising such facility’s (i) “Change of Control” definition, (ii) provisions related to guarantors under the 2012 Credit Agreement and (iii) certain other definitions, and in connection with the 2015 Bank Amendment, the Guarantors reaffirmed their respective guarantee obligations with respect to the 2012 Credit Agreement.  The 2012 Credit Agreement is a “Principal Credit Facility” under and as defined in the Agreement. 

C.Pursuant to Section 17 of the Agreement, the Company requests that the Noteholders make certain amendments to the Agreement as set forth below in order to conform certain provisions of the Agreement to the 2015 Bank Amendment, and otherwise as provided herein.

D.The Company further requests that the Noteholders acknowledge the release of Patterson-UTI Drilling International, Inc., a Delaware corporation (“Patterson International”), from its obligations under the Guaranty Agreement since it has been released and discharged of its obligations under the guarantee for the 2012 Credit Agreement, and it has no other obligations, direct or indirect, as a co-borrower, guarantor or otherwise, of any Indebtedness of the Company or its Subsidiaries under any Principal Credit Facility.

Now Therefore, in consideration of the premises and the mutual covenants, representations and warranties contained herein, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:

Section 1.Defined Terms; Interpretation and Provisions.  As used in this Amendment, each of the terms defined in the opening paragraph and the Recitals above shall have the meanings assigned to such terms therein.  Each term defined in the Agreement, as amended hereby, and used herein without definition shall have the meaning assigned to such term in the Agreement, as amended hereby, unless expressly provided to the contrary. Article, Section, Schedule, and Exhibit references are to Articles and Sections of, and Schedules and 

 

 

Exhibits to, this Amendment, unless otherwise specified.  The words “hereof”, “herein”, and “hereunder” and words of similar import when used in this Amendment shall refer to this Amendment as a whole and not to any particular provision of this Amendment.  The term “including” means “including, without limitation”.  Paragraph headings have been inserted in this Amendment as a matter of convenience for reference only and it is agreed that such paragraph headings are not a part of this Amendment and shall not be used in the interpretation of any provision of this Agreement. 

Section 2.Amendments to Agreement.  

§ 2.1Section 7.1(a) (Financial and Business Information – Quarterly Statements) of the Agreement is hereby amended by deleting its concluding proviso, which proviso is set forth as follows:

“, provided, further, that the Company shall be deemed to have made such delivery of such Form 10‐Q if it shall have timely made such Form 10‐Q available on “EDGAR” and on its applicable website page as linked from its home page on the worldwide web (at the date of this Agreement located at:  http//www.patenergy.com) and shall have given each Purchaser prior notice of such availability on EDGAR and through its home page in connection with each delivery (such availability and notice thereof being referred to as “Electronic Delivery”)”

§ 2.2Section 7.1(b) (Financial and Business Information – Annual Statements) of the Agreement is hereby amended by deleting its concluding proviso, which proviso is set forth as follows:

“, provided, further, that the Company shall be deemed to have made such delivery of such Form 10‐K if it shall have timely made Electronic Delivery thereof, in which event the Company shall separately deliver, concurrently with such Electronic Delivery, the Accountant’s Certificate”

§ 2.3Section 7.1(c) (Financial and Business Information – SEC and Other Reports) of the Agreement is hereby amended by deleting its concluding proviso, which proviso is set forth as follows:

“, provided that the Company shall be deemed to have made such delivery of the items provided for by this clause (c) if it shall have timely made Electronic Delivery (without regard to the notice requirement provided in such defined term) thereof”

§ 2.4Section 7.2 (Officer’s Certificate) of the Agreement is hereby amended by deleting, from its introductory clause, the parenthetical phrase as follows:

“(which, in the case of Electronic Delivery of any such financial statements, shall be by separate concurrent delivery of such certificate to each holder of Notes)”

§ 2.5Section 7 (Information as to Company) of the Agreement is hereby amended by inserting the following new Section 7.5 (Electronic Delivery):

“Section 7.5Electronic Delivery.Financial statements, opinions of independent certified public accountants, other information and Officer’s Certificates that 

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are required to be delivered by the Company pursuant to Sections 7.1(a), (b) or (c) and Section 7.2 shall be deemed to have been delivered if the Company satisfies any of the following requirements with respect thereto: 

(i)such financial statements satisfying the requirements of Section 7.1(a) or Section 7.1(b) (together with the related Accountant’s Certificate in the case of Section 7.1(b)) and the related Officer’s Certificate satisfying the requirements of Section 7.2 are delivered to each holder of a Note at the e-mail address set forth in Schedule A for such holder or as communicated from time to time in a separate writing delivered to the Company;

(ii)the Company shall have timely filed such Form 10–Q or Form 10–K, satisfying the requirements of Section 7.1(a) or Section 7.1(b), as the case may be, with the SEC on EDGAR and shall have made such form (together with the related Accountant’s Certificate in the case of Form 10-K) and the related Officer’s Certificate satisfying the requirements of Section 7.2 available via its home page on the internet (at the date of this Agreement located at:  http://www.patenergy.com);

(iii)such financial statements satisfying the requirements of Section 7.1(a) or Section 7.1(b) (together with the related Accountant’s Certificate in the case of Section 7.1(b)) and related Officer’s Certificate(s) satisfying the requirements of Section 7.2 are timely posted by or on behalf of the Company on IntraLinks or on any other similar website to which each holder of Notes has free access; or

(iv)the Company shall have filed any of the items referred to in Section 7.1(c) with the SEC on EDGAR and shall have made such items available via its home page on the internet or on IntraLinks or on any other similar website to which each holder of Notes has free access;

provided however, that in no case shall access to such financial statements (or Form 10-Q or Form 10-K), other information, Accountant’s Certificates and Officer’s Certificates be conditioned upon any waiver or other agreement or consent (other than confidentiality provisions consistent with Section 20 of this Agreement); provided further, however, that in the case of any of clauses (ii), (iii) or (iv), the Company shall have given each holder of a Note prior written notice, which may be by e-mail or in accordance with Section 18, of such posting or filing in connection with each delivery, provided further, that upon request of any holder to receive paper copies of any of the materials described in this Section 7.5 or to receive them by e-mail, the Company will promptly e-mail them or deliver such paper copies, as the case may be, to such holder.”

§ 2.6Section 9.8 (Additional Guarantors) of the Agreement is hereby amended by replacing in its entirety with the following:

“Section 9.8Additional Guarantors.

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(a)The Company will cause each Subsidiary or other entity that guarantees or becomes obligated with respect to the Indebtedness of the Company or any Subsidiary under any Principal Credit Facility to promptly (and in any event contemporaneously with such entity becoming a party to or obligated under a Principal Credit Facility (or such longer period of time as agreed to by the Required Holders in their reasonable discretion)) become a Guarantor hereunder by way of execution of a Guarantor Supplement in the form of Exhibit A to the Guaranty Agreement (each a “Guaranty Joinder Agreement”).  The Company shall give notice to each holder of Notes not less than 10 days prior to any such Subsidiary or other entity becoming party to or obligated under a Principal Credit Facility. 

(b)In connection with clause (a) of this Section 9.8, the Company shall deliver to each holder of Notes, with respect to each new Guarantor to the extent applicable, proof of corporate or similar action, incumbency of officers, opinions of counsel and other documents as is consistent with those delivered by the Credit Parties pursuant to Section 4 on the date of Closing and such other documents or agreements as the Required Holders may reasonably request.

(c)The holders of the Notes agree that a Guarantor shall be automatically released and discharged from its obligations under the Guaranty Agreement effective at the time the obligations of such Guarantor, whether direct or indirect, as a co-borrower, guarantor or otherwise, in respect of any Indebtedness of the Company or its Subsidiaries under all Principal Credit Facilities shall, at any time after the date of the Closing, be released and discharged by the holders of such Indebtedness, provided that: 

(i)no Default or Event of Default is then continuing;

(ii)if in connection with the release and discharge of such Guarantor from its obligations with respect to the Indebtedness of the Company or any Subsidiary under any Principal Credit Facility, the Company, any Subsidiary or any other entity pays any consideration to the holders of such Indebtedness in consideration of such release and discharge, then the holders of Notes shall receive consideration on the same basis as (and substantially concurrently with) such other holders for such release and discharge; and

(iii)each holder of Notes shall have received a certificate of a Responsible Officer certifying that (A) the obligations of such Guarantor, whether direct or indirect, as a co-borrower, guarantor or otherwise, in respect of any Indebtedness of the Company or its Subsidiaries under all Principal Credit Facilities have been released and discharged (or will be released and discharged concurrently with the release and discharge of such Guarantor from the Guaranty Agreement), (B) immediately after giving effect to such release and discharge, no Default or Event of Default shall be continuing, (C) no amount is then due and payable by such 

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Guarantor under the Guaranty Agreement and (D) the Company has met the condition described in clause (ii) of this proviso. 

If any Person released and discharged as a Guarantor pursuant to this Section 9.8(c) shall at any time after such release and discharge become directly or indirectly liable for (whether by way of becoming a co-borrower, guarantor or otherwise), all or any part of the Indebtedness of the Company or its Subsidiaries under any Principal Credit Facility, the Company will cause such Person contemporaneously with entering into any such Guarantee or incurring such liability to execute and deliver to the holders of the Notes, (1) a Guaranty Joinder Agreement, and (2) proof of corporate or similar action, incumbency of officers, opinions of counsel and other documents as is consistent with those delivered by the Credit Parties pursuant to Section 4 on the date of Closing and such other documents or agreements as the Required Holders may reasonably request.

(d)In connection with the release and discharge contemplated by clause (c) of this Section 9.8, and in each such instance, the holders of the Notes shall, within 30 days of receipt of a written request of the Company, take such action and execute such documents as the Company, such Subsidiary or entity shall reasonably request to evidence such release and discharge of such Subsidiary’s or entity’s obligations under the Guaranty Agreement, all at the expense of the Company.”

§ 2.7Section 10.2 (Merger, Consolidation, Etc.) of the Agreement is hereby amended by deleting the phrase “except as permitted by clause (i) of Section 9.8(c)”, which phrase appears as the concluding phrase of the concluding paragraph of such Section 10.2, and inserting, in lieu thereof, the phrase as follows:

“unless, in the case of the conveyance, transfer,  sale or lease of all or substantially all of the assets of a Guarantor, such Guarantor is released and discharged from its obligations under the Guaranty Agreement in accordance with Section 9.8(c) in connection with, or immediately following, such conveyance, transfer, sale or lease.”

§ 2.8Section 18 (Notices) of the Agreement is hereby amended by inserting, as the opening phrase of its introductory clause, the phrase as follows:

“Except to the extent otherwise provided in Section 7.5,”

§ 2.9Section 20 (Confidential Information) of the Agreement is hereby amended by inserting the following new paragraph at the end of such Section:

“In the event that as a condition to receiving access to information relating to the Company or its Subsidiaries in connection with the transactions contemplated by or otherwise pursuant to this Agreement, any Purchaser or holder of a Note is required to agree to a confidentiality undertaking (whether through IntraLinks, another secure website, a secure virtual workspace or otherwise) which is different from this Section 20, this Section 20 shall not be 

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amended thereby and, as between such Purchaser or such holder and the Company, this Section 20 shall supersede any such other confidentiality undertaking.”

§ 2.10Schedule A (Information Relating to Purchasers) of the Agreement is hereby amended and restated in its entirety as set forth on Schedule A hereto.

§ 2.11Schedule B, (Defined Terms) of the Agreement is hereby amended by replacing the defined term for “Change of Control” in its entirety with the following:

"Change of Control" means an event or series of events by which:

(a)any "person" or "group" (as such terms are used in Sections 13(d) and 14(d) of the Exchange Act, but excluding any employee benefit plan of such person or its subsidiaries, and any person or entity acting in its capacity as trustee, agent or other fiduciary or administrator of any such plan) becomes the "beneficial owner" (as defined in Rules 13d-3 and 13d-5 under the Exchange Act, except that a person or group shall be deemed to have "beneficial ownership" of all securities that such person or group has the right to acquire (such right, an "option right"), whether such right is exercisable immediately or only after the passage of time), directly or indirectly, of 25% or more of the equity securities of the Company entitled to vote for members of the board of directors or equivalent governing body of the Company on a fully-diluted basis (and taking into account all such securities that such person or group has the right to acquire pursuant to any option right); 

(b)during any period of 12 consecutive months, a majority of the members of the board of directors or other equivalent governing body of the Company cease to be composed of individuals (i) who were members of that board or equivalent governing body on the first day of such period, (ii) whose election or nomination to that board or equivalent governing body was approved by individuals referred to in clause (i) above constituting at the time of such election or nomination at least a majority of that board or equivalent governing body or (iii) whose election or nomination to that board or other equivalent governing body was approved by individuals referred to in clauses (i) and (ii) above constituting at the time of such election or nomination at least a majority of that board or equivalent governing body; or

(c)any Person or two or more Persons acting in concert shall have acquired, by contract or otherwise, the power to exercise, directly or indirectly, a controlling influence over the management or policies of the Company.

§ 2.12Schedule B, (Defined Terms) of the Agreement is hereby amended by deleting the defined term for “Electronic Delivery”.

Section 3.Credit Parties’ Representations and Warranties.  The Company acknowledges, represents, warrants and agrees as to itself and all other Credit Parties, and each other Credit Party acknowledges, represents, warrants and agrees as to itself, that: (i) the execution, delivery and performance of this Amendment are within the corporate or limited 

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liability company power and authority of such Credit Party, as the case may be, and have been duly authorized by appropriate corporate and limited liability company action and proceedings; (ii) this Amendment constitutes the legal, valid, and binding obligation of such Credit Party enforceable in accordance with its terms, except as limited by applicable bankruptcy, insolvency, reorganization, moratorium, or similar laws affecting the rights of creditors generally and general principles of equity; (iii) there are no governmental consents, licenses and approvals required to be made or obtained by it in connection with its execution, delivery, performance, validity and enforceability of this Amendment; (iv) no Defaults or Events of Default exist; (v) no Credit Party and no Subsidiary of any Credit Party has paid or has agreed to pay (directly or indirectly) any fee, remuneration or other consideration in favor of or for the benefit of any agent or lender under any Principal Credit Facility in connection with any amendments thereto substantially similar to those being made to the Agreement hereunder and (vi) Patterson International has been released from all of its obligations under and in respect of the 2012 Credit Agreement, and (as of the date hereof) has no obligations, whether direct or indirect, as a co-borrower, guarantor or otherwise, with respect to any Indebtedness of the Company or any Subsidiary under any Principal Credit Facility, and (A) at the time Patterson International was released from such obligations under and in respect of the 2012 Credit Agreement, no Default or Event of Default was continuing and (B) no consideration was paid in exchange for such release. 

Section 4.Conditions to Effectiveness.  The amendments provided in Section 2 and the acknowledgment of the release of Patterson International under Section 7 shall become effective only upon the date of the satisfaction in full of the following conditions precedent (the “Effective Date”):

(a)the Credit Parties and the Required Holders shall have executed and delivered this Amendment;

(b)the representations and warranties set forth in Section 3 shall be true and correct on such date in all respects;

(c)the Company shall have delivered to the Noteholders a fully executed copy of that certain Amendment No. 1 to Note Purchase Agreement, dated as of the date hereof, by and among the Credit Parties and each of the Persons signatory thereto with respect to that certain Note Purchase Agreement, dated as of June 14, 2012, and such amendment to be in form and substance satisfactory to the Required Holders, and the conditions to the effectiveness thereof shall have been satisfied or waived; and

(d)the Company shall have paid the fees, costs and expenses of Morgan, Lewis & Bockius LLP, special counsel to the Noteholders, in accordance with the terms of Section 8 of this Amendment, to the extent provided with an invoice therefor.

Section 5.Acknowledgments and Agreements.  

(a)Each Credit Party acknowledges that on the date hereof all of its outstanding obligations under the Financing Documents are payable in accordance with their terms, and each Credit Party waives any defense, offset, counterclaim or recoupment with respect thereto.  Each Noteholder hereby expressly reserves all of its rights, remedies, and claims under the Financing 

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Documents.  Nothing in this Amendment shall constitute a waiver or relinquishment of (i) any Default or Event of Default under any of the Financing Documents, (ii) any of the agreements, terms or conditions contained in any of the Financing Documents, (iii) any rights or remedies of any Noteholder with respect to the Financing Documents, or (iv) the rights of any Noteholder to collect the full amounts owing to them under the Financing Documents. 

(b)The Agreement, as amended hereby, is adopted, ratified and confirmed and is and remains in full force and effect, and the Company and the Guarantors acknowledge and agree that their respective liabilities and obligations under the Agreement, as amended hereby, and the Guaranty Agreement are not impaired in any respect by this Amendment.

(c)From and after the Effective Date, all references to the Agreement and the Financing Documents shall mean the Agreement and such Financing Documents as amended by this Amendment.

(d)This Amendment is a Financing Document for the purposes of the provisions of the other Financing Documents.  

Section 6.Reaffirmation of and Amendment to the Guaranty Agreement. Each Guarantor party hereto (which, for the avoidance of doubt, excludes Patterson International) hereby ratifies, confirms, acknowledges and agrees that its obligations under the Guaranty Agreement are in full force and effect and that such Guarantor continues to unconditionally and irrevocably guarantee the full and punctual payment, when due, whether at stated maturity or earlier by acceleration or otherwise, all of the Guaranteed Obligations (as defined in the Guaranty Agreement) as such Guaranteed Obligations may have been amended by this Amendment, and its execution and delivery of this Amendment does not indicate or establish an approval or consent requirement by such Guarantor under the Guaranty Agreement, in connection with the execution and delivery of amendments, consents or waivers to the Agreement or any of the other Financing Documents.

Section 7.Release from Guaranty Agreement.  The Noteholders acknowledge the release and discharge of Patterson International from all obligations and liabilities under the Guaranty Agreement.  The foregoing is an acknowledgment of a release and discharge of Patterson International only, and nothing in this Amendment shall be construed to be a release, or an acknowledgment of a release, of any obligations of the Company, any other Guarantor or any other Person under the Agreement or any other Financing Document to, or for the any Noteholder.  Furthermore, nothing in this Amendment shall be deemed or construed to in any manner be a permanent release and discharge of Patterson International from hereafter being required timely to become, and the Company from being required to cause Patterson International hereafter timely to become, a Guarantor pursuant to the terms of the Agreement, as amended and in effect, whether for failure to qualify as an Excluded Subsidiary (as defined in Agreement, as amended hereby) or otherwise.

Section 8Fees and Expenses.  Without in any way limiting the obligations of the Company to pay the fees and expenses of the Noteholders in compliance with Section 15.1 of the Agreement, the Company agrees that it shall pay all of the Noteholders’ costs and expenses, 

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including, without limitation, all attorneys’ fees incurred by the Noteholders, in connection with the preparation, negotiation, and execution of this Amendment. 

Section 9.Counterparts.  This Amendment may be executed in any number of counterparts, each of which shall be an original but all of which together shall constitute one instrument.  Each counterpart may consist of a number of copies hereof, each signed by less than all, but together signed by all, of the requisite parties hereto.  This Amendment may be executed by facsimile signature or other electronic imaging means, and all such signatures shall be effective as originals.

Section 10.Successors and Assigns.  This Amendment shall be binding upon and inure to the benefit of (i) the parties hereto and their respective successors and permitted assigns (including, without limitation, any subsequent holder of any Note) and (ii) for the avoidance of doubt, all holders of Notes and each future holder of any Note, as provided in Section 17.3 of the Agreement, whether so expressed or not.

Section 11.Severability.  Any provision of this Amendment, or the Agreement as amended by this Amendment, that is prohibited or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions hereof, and any such prohibition or unenforceability in any jurisdiction shall (to the full extent permitted by law) not invalidate or render unenforceable such provision in any other jurisdiction.

Section 12.Construction. Each covenant contained herein shall be construed (absent express provision to the contrary) as being independent of each other covenant contained herein, so that compliance with any one covenant shall not (absent such an express contrary provision) be deemed to excuse compliance with any other covenant.  Where any provision herein refers to action to be taken by any Person, or which such Person is prohibited from taking, such provision shall be applicable whether such action is taken directly or indirectly by such Person. 

Section 13.Governing Law.  This Amendment shall be construed and enforced in accordance with, and the rights of the parties shall be governed by, the law of the State of New York, excluding choice-of-law principles of the law of such State that would permit the application of the laws of a jurisdiction other than such State.

 

[Signature pages follow]

 

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Exhibit 10.1                                                                                                        Execution Version

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their respective officers thereunto duly authorized effective as of the Effective Date.

BORROWER:

PATTERSON-UTI ENERGY, INC.

By:   /s/ John E. Vollmer III
John E. Vollmer III
Senior Vice President—Corporate
Development, Chief Financial Officer and
Treasurer

 

 

 

GUARANTORS:

PATTERSON PETROLEUM LLC
PATTERSON-UTI DRILLING COMPANY LLC
PATTERSON-UTI MANAGEMENT SERVICES, LLC
UNIVERSAL WELL SERVICES, INC.
UNIVERSAL PRESSURE PUMPING, INC.

Each by:   /s/ John E. Vollmer III
John E. Vollmer III
Senior Vice President—Corporate
Development, Chief Financial Officer and
Treasurer

[Signature Page to Amendment No. 1 to 2010 Note Purchase Agreement - Patterson-UTI Energy, Inc.]

 

 

This Agreement is hereby

accepted and agreed to as

of the date thereof.

 

THE PRUDENTIAL INSURANCE COMPANY

  OF AMERICA

 

 

By:  /s/ Chris Halloran                    

Vice President

 

 

GIBRALTAR LIFE INSURANCE CO., LTD.

 

By:Prudential Investment Management Japan

Co., Ltd., as Investment Manager

 

By:Prudential Investment Management, Inc.,

as Sub-Adviser

 

 

By:  /s/ Chris Halloran

Vice President

 

 

THE PRUDENTIAL LIFE INSURANCE

  COMPANY, LTD.

 

By:Prudential Investment Management (Japan),

Inc., as Investment Manager

 

By:Prudential Investment Management, Inc.,

as Sub-Adviser

 

 

By:  /s/ Chris Halloran

Vice President

 

11

 

 

PRUDENTIAL RETIREMENT INSURANCE

  AND ANNUITY COMPANY

 

By:Prudential Investment Management, Inc.,

as investment manager

 

 

By:  /s/ Chris Halloran

Vice President

 

 

PHYSICIANS MUTUAL INSURANCE

  COMPANY

 

By:Prudential Private Placement Investors,

L.P. (as Investment Advisor)

 

By:Prudential Private Placement Investors, Inc.

	

	
(as its General Partner)

 

 

By:  /s/ Chris Halloran

Vice President

 

 

BCBSM, INC. DBA BLUE CROSS AND BLUE

  SHIELD OF MINNESOTA

 

By:Prudential Private Placement Investors,

L.P. (as Investment Advisor)

 

By:Prudential Private Placement Investors, Inc.

	

	
(as its General Partner)

 

 

By:  /s/ Chris Halloran

Vice President

 

 

12

 

Exhibit 10.1                                                                                                        Execution Version

PAR U HARTFORD LIFE & ANNUITY

  COMFORT TRUST

 

By:Prudential Arizona Reinsurance Universal 

Company, as Grantor

 

By:Prudential Investment Management, Inc., 

as Investment Manager

 

By:  /s/ Chris Halloran

Vice President

 

 

[Signature Page to Amendment No. 1 to 2010 Note Purchase Agreement - Patterson-UTI Energy, Inc.]

 

Exhibit 10.1                                                                                                        Execution Version

 

TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA

 

 

By:  /s/ Ho Young Lee

Name: Ho Young Lee

Title:Managing Director

 

 

[Signature Page to Amendment No. 1 to 2010 Note Purchase Agreement - Patterson-UTI Energy, Inc.]

 

Exhibit 10.1                                                                                                        Execution Version

 

THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY

 

By:Northwestern Mutual Investment Management Company, LLC, 

Its investment advisor

 

By: /s/ Howard Stern

Its: Managing Director

 

 

 

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

 

By:Northwestern Mutual Investment Management Company, LLC, 

Its investment advisor

 

By: /s/ Howard Stern

Its: Authorized Representative

 

[Signature Page to Amendment No. 1 to 2010 Note Purchase Agreement - Patterson-UTI Energy, Inc.]

 

Exhibit 10.1                                                                                                        Execution Version

 

ATHENE ANNUITY AND LIFE COMPANY

(f/k/a Aviva Life and Annuity Company)

 

By:Athene Asset Management, L.P., its investment adviser

 

By:AAM GP Ltd., its general partner

 

 

By:  /s/ Roger D. Fors

Name:  Roger D. Fors

Title:    Senior Vice President, Fixed Income

 

 

[Signature Page to Amendment No. 1 to 2010 Note Purchase Agreement - Patterson-UTI Energy, Inc.]

 

Exhibit 10.1                                                                                                        Execution Version

 

JACKSON NATIONAL LIFE INSURANCE COMPANY

 

By:PPM America, Inc., as attorney in fact,

on behalf of Jackson National Life Insurance Company

 

 

By:  /s/ Brian B. Manczak

Name:  Brian B. Manczak

Title:    Managing Director

 

 

 

[Signature Page to Amendment No. 1 to 2010 Note Purchase Agreement - Patterson-UTI Energy, Inc.]

 

Exhibit 10.1                                                                                                        Execution Version

 

ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA

 

 

By:  /s/ Charles J. Dudley

Name:  Charles J. Dudley

Title:Assistant Treasurer

 

 

[Signature Page to Amendment No. 1 to 2010 Note Purchase Agreement - Patterson-UTI Energy, Inc.]

 

Exhibit 10.1                                                                                                        Execution Version

 

THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA

 

 

By:  /s/ Brian Keating

Name:Brian Keating

Title:Managing Director

 

 

[Signature Page to Amendment No. 1 to 2010 Note Purchase Agreement - Patterson-UTI Energy, Inc.]

 

Exhibit 10.1                                                                                                        Execution Version

 

ENSIGN PEAK ADVISORS, INC.

 

 

By:  /s/ Matthew D. Dall

Name:Matthew D. Dall

Title:Head of Credit Research

 

 

[Signature Page to Amendment No. 1 to 2010 Note Purchase Agreement - Patterson-UTI Energy, Inc.]

 

Exhibit 10.1                                                                                                        Execution Version

 

CMFG LIFE INSURANCE COMPANY

CUMIS INSURANCE SOCIETY, INC.

By:MEMBERS Capital Advisors, Inc., acting as Investment Advisor

 

 

By: /s/ Allen R. Cantrell

Name:Allen R. Cantrell

Title:Managing Director, Investments

 

 

[Signature Page to Amendment No. 1 to 2010 Note Purchase Agreement - Patterson-UTI Energy, Inc.]

 

Exhibit 10.1                                                                                                        Execution Version

 

ALLSTATE LIFE INSURANCE COMPANY 

 

 

By: /s/ David Puckett

Name:David Puckett

 

By: /s/ Jerry D. Zinkula

Name:Jerry D. Zinkula

 

Authorized Signatories

 

 

ALLSTATE LIFE INSURANCE COMPANY OF NEW YORK

 

 

By: /s/ David Puckett

Name:David Puckett

 

By: /s/ Jerry D. Zinkula

Name:Jerry D. Zinkula

 

Authorized Signatories

 

 

[Signature Page to Amendment No. 1 to 2010 Note Purchase Agreement - Patterson-UTI Energy, Inc.]

 

Exhibit 10.1                                                                                                        Execution Version

 

AMERITAS LIFE INSURANCE CORP.

AMERITAS LIFE INSURANCE CORP., successor by merger

to The Union Central Life Insurance Company and Acacia Life Insurance Company

Ameritas Life Insurance Corp. of New York, successor by merger to

First Ameritas Life Insurance Corp. of New York

 

By:Ameritas Investment Partners, Inc., as Agent

 

 

By: /s/ Tina Udell

Name:Tina Udell

Title:Vice President & Managing Director

 

[Signature Page to Amendment No. 1 to 2010 Note Purchase Agreement - Patterson-UTI Energy, Inc.]

 

Exhibit 10.1                                                                                                        Execution Version

SOUTHERN FARM BUREAU LIFE INSURANCE COMPANY

 

 

By: /s/ David Divine

Name:David Divine

Title:Senior Portfolio Manager

 

 

[Signature Page to Amendment No. 1 to 2010 Note Purchase Agreement - Patterson-UTI Energy, Inc.]

 

Exhibit 10.1                                                                                                        Execution Version

 

MODERN WOODMEN OF AMERICA

 

 

By: /s/ Douglas A. Pannier

Name:Douglas A. Pannier

Title:Group Head - Private Placements

 

 

[Signature Page to Amendment No. 1 to 2010 Note Purchase Agreement - Patterson-UTI Energy, Inc.]

 

Exhibit 10.1                                                                                                        Execution Version

 

THE OHIO NATIONAL LIFE INSURANCE COMPANY

 

 

By:  /s/ Annette M. Teders

Name:Annette M. Teders

Title:Vice President

 

 

OHIO NATIONAL LIFE ASSURANCE CORPORATION

 

 

By: /s/ Annette M. Teders

Name:Annette M. Teders

Title:Vice President

 

 

[Signature Page to Amendment No. 1 to 2010 Note Purchase Agreement - Patterson-UTI Energy, Inc.]

 

 

 

AMERICAN NATIONAL INSURANCE COMPANY (anico)

 

 

By:  /s/ Anne M. LeMire

Name:Anne M. LeMire

Title:Senior Vice President

 

 

 

Signature page to Amendment No. 1 to Note Purchase Agreement

(Patterson-UTI Energy, Inc.)

 

Schedule A

 

Information Relating To Purchasers

 

		
	
Purchaser Name
	
THE GIBRALTAR LIFE INSURANCE CO., LTD.

	
Name in Which to Register Note(s)
	
THE GIBRALTAR LIFE INSURANCE CO., LTD.

	
Registration number(s); principal amount(s)
	
RA-1; $16,081,000

 

	
Payment on Account of Note(s)

 

Method

 

Account Information

 

 

 
	
 

 

Federal Funds Wire Transfer

 

JPMorgan Chase Bank1

New York, NY

ABA No.:  021-000-021

Account Name:  GIBPRVJAFS1

Account No.:  P86246 (please do not include spaces)

Ref:  “Accompanying Information” below

 

All payments, other than principal, interest or Make-Whole Amount shall be made by wire transfer of immediately available funds for credit to:

 

JPMorgan Chase Bank

New York, NY

ABA No. 021-000-021

Account No. 304199036

Account Name:  Prudential International Insurance Service Company

Ref:  “Accompanying Information” below

	
Accompanying information
	
Name of Issuer:PATTERSON-UTI ENERGY, INC.

 

Description of4.97% Series A Senior Notes due 

Security:October 5, 2020

 

PPN:703481 A*2

 

Security No.:INV11269

 

Due date and application (as among principal, interest or Make-Whole Amount) of the payment being made.

	
	
 

	
1 
	
  If Borrower's account is with JPMorgan Chase, use the following wiring instructions:

 

	
JPMorgan Chase Bank New York
	

	
New York, NY
	

	
ABA No.:  021-000-021
	

	
Account No.:  900-9000-168
	

	
Account Name:  North American Insurance
	

	
FFC:  P86246 (please do not include spaces)
	

	
FFC Account Name: GIBPRVJAFS1
	

Schedule A-1

 

	
Address/Fax/Email for Notices Related Solely to Scheduled Principal and Interest Payments
	
The Gibraltar Life Insurance Co., Ltd.

2-13-10, Nagata-cho

Chiyoda-ku, Tokyo 100-8953, Japan

Attention:  Osamu Egi, Team Leader of Investment Administration Team

E-mail:  osamu.egi@gib-life.co.jp

 

and e-mail copy to:

 

Attention:  Tetsuya Sawazaki, Manager of Investment Administration Team

E-mail:  tetsuya.sawazaki@gib-life.co.jp

	
Address/Fax for All Notices
	
Prudential Private Placement Investors, L.P.

c/o Prudential Capital Group

2200 Ross Avenue, Suite 4300

Dallas, TX  75201

Attention:  Managing Director, Energy Finance Group - Oil & Gas

E-mail:  pcg.dallas@prudential.com

	
Instructions re: Delivery of Note(s)
	
Prudential Capital Group

2200 Ross Avenue, Suite 4300

Dallas, TX  75201

Attn:  Kimberly Perdue

Telephone:  (214) 720-6265

	
Tax Identification Number
	
98-0408643

Schedule A-2

 

		
	
Purchaser Name
	
THE GIBRALTAR LIFE INSURANCE CO., LTD.

	
Name in Which to Register Note(s)
	
THE GIBRALTAR LIFE INSURANCE CO., LTD.

	
Registration number(s); principal amount(s)
	
RA-2; $5,379,000

	
Payment on Account of Note(s)

 

Method

 

Account Information

 

 

 
	
 

 

Federal Funds Wire Transfer

 

JPMorgan Chase Bank2

New York, NY

ABA No.:  021-000-021

Account Name:  GIBPRVHFR2

Account No.:  P86406 (please do not include spaces)

Ref:  “Accompanying Information” below

 

All payments, other than principal, interest or Make-Whole Amount shall be made by wire transfer of immediately available funds for credit to:

 

JPMorgan Chase Bank

New York, NY

ABA No. 021-000-021

Account No. 304199036

Account Name:  Prudential International Insurance Service Company

Ref:  “Accompanying Information” below

	
Accompanying information
	
Name of Issuer:PATTERSON-UTI ENERGY, INC.

 

Description of4.97% Series A Senior Notes due 

Security:October 5, 2020

 

PPN:703481 A*2

 

Security No.:INV11269

 

Due date and application (as among principal, interest or Make-Whole Amount) of the payment being made.

	
	
 

	
2 
	
  If Borrower's account is with JPMorgan Chase, use the following wiring instructions:

 

	
JPMorgan Chase Bank New York
	

	
New York, NY
	

	
ABA No.:  021-000-021
	

	
Account No.:  900-9000-168
	

	
Account Name:  North American Insurance
	

	
FFC:  P86406 (please do not include spaces)
	

	
FFC Account Name: GIBPRVHFR2
	

Schedule A-3

 

	
Address/Fax/Email for Notices Related Solely to Scheduled Principal and Interest Payments
	
The Gibraltar Life Insurance Co., Ltd.

2-13-10, Nagata-cho

Chiyoda-ku, Tokyo 100-8953, Japan

Attention:  Osamu Egi, Team Leader of Investment Administration Team

E-mail:  osamu.egi@gib-life.co.jp

 

and e-mail copy to:

 

Attention:  Tetsuya Sawazaki, Manager of Investment Administration Team

E-mail:  tetsuya.sawazaki@gib-life.co.jp

	
Address/Fax for All Other Notices
	
Prudential Private Placement Investors, L.P.

c/o Prudential Capital Group

2200 Ross Avenue, Suite 4300

Dallas, TX  75201

Attention:  Managing Director, Energy Finance Group - Oil & Gas

E-mail:  pcg.dallas@prudential.com

	
Address/Fax for All Notices
	
Prudential Private Placement Investors, L.P.

c/o Prudential Capital Group

2200 Ross Avenue, Suite 4200E

Dallas, TX  75201

Attention:  Managing Director, Energy and Corporate Finance

	
Instructions re: Delivery of Note(s)
	
Prudential Capital Group

2200 Ross Avenue, Suite 4300

Dallas, TX  75201

Attn:  Kimberly Perdue

Telephone:  (214) 720-6265

	
Tax Identification Number
	
98-0408643

Schedule A-4

 

		
	
Purchaser Name
	
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY

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

	
Registration number(s); principal amount(s)
	
RA-3; $13,500,000

	
Payment on Account of Note(s)

 

Method

 

Account Information

 

 

 
	
 

 

Federal Funds Wire Transfer

 

JPMorgan Chase Bank3

New York, NY

ABA No.:  021-000-021

Account Name:  PRIAC

Account No.:  P86329 (please do not include spaces)

 

Each such wire transfer shall set forth the “Accompanying Information” below

	
Accompanying information
	
Name of Issuer:PATTERSON-UTI ENERGY, INC.

 

Description of4.97% Series A Senior Notes due 

Security:October 5, 2020

 

PPN:703481 A*2

 

Security No.:INV11269

 

Due date and application (as among principal, interest or Make-Whole Amount) of the payment being made.

	
Address/Fax/Email for Notices Related Solely to Scheduled Principal and Interest Payments
	
Prudential Retirement Insurance and Annuity Company

c/o Prudential Investment Management, Inc.

Prudential Tower

655 Broad Street

14th Floor - South Tower

Newark, NJ 07102

Attention:  PIM Private Accounting Processing Team

Email: Pim.Private.Accounting.Processing.Team@prudential.com

	
Address/Fax for All Notices
	
Prudential Private Placement Investors, L.P.

c/o Prudential Capital Group

2200 Ross Avenue, Suite 4300

Dallas, TX  75201

Attention:  Managing Director, Energy Finance Group - Oil & Gas

E-mail:  pcg.dallas@prudential.com

	
	
 

	
3 
	
  If Borrower's account is with JPMorgan Chase, use the following wiring instructions:

 

	
JPMorgan Chase Bank New York
	

	
New York, NY
	

	
ABA No.:  021-000-021
	

	
Account No.:  900-9000-168
	

	
Account Name:  North American Insurance
	

	
FFC: P86329
	

	
FFC Account Name: PRIAC
	

Schedule A-5

 

	
Instructions re: Delivery of Note(s)
	
Prudential Capital Group

2200 Ross Avenue, Suite 4300

Dallas, TX  75201

Attn:  Kimberly Perdue

Telephone:  (214) 720-6265

	
Tax Identification Number
	
06-1050034

Schedule A-6

 

		
	
Purchaser Name
	
THE PRUDENTIAL LIFE INSURANCE COMPANY, LTD.

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

	
Registration number(s); principal amount(s)
	
RA-4; $8,040,000

	
Payment on Account of Note(s)

 

Method

 

Account Information

 

 

 
	
 

 

Federal Funds Wire Transfer

 

JPMorgan Chase Bank4

New York, NY

ABA No.:  021-000-021

Account No.:  P86291

Account Name:  The Prudential Life Insurance Company, Ltd 

Ref:  “Accompanying Information” below

 

All payments, other than principal, interest or Make-Whole Amount, 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. 021-000-021

Account No. 304199036

Account Name:  Prudential International Insurance Service Co.

Ref:  “Accompanying Information” below

 

	
Accompanying information
	
Name of Issuer:PATTERSON-UTI ENERGY, INC.

 

Description of4.97% Series A Senior Notes due 

Security:October 5, 2020

 

PPN:703481 A*2

 

Security No.:INV11269

 

Due date and application (as among principal, interest or Make-Whole Amount) of the payment being made.

	
	
 

	
4 
	
  If Borrower's account is with JPMorgan Chase, use the following wiring instructions:

 

	
JPMorgan Chase Bank New York
	

	
New York, NY
	

	
ABA No.:  021-000-021
	

	
Account No.:  900-9000-168
	

	
Account Name:  North American Insurance
	

	
FFC:  P86291
	

	
FFC Account Name:  The Prudential Life Insurance Company, Ltd.
	

Schedule A-7

 

	
Address/Fax/Email for Notices Related Solely to Scheduled Principal and Interest Payments
	
The Prudential Life Insurance Company, Ltd.

2-13-10, Nagatacho

Chiyoda-ku, Tokyo 100-0014, Japan

 

Attention:  Kazuhito Ashizawa, Team Leader of Investment

Administration Team

E-mail:  kazuhito.ashizawa@prudential.co.jp

 

and e-mail copy to:

 

Attention:  Kohei Imamura, Manager of Investment

Administration Team

E-mail:  kohei.imamura@prudential.co.jp

	
Address/Fax for All Notices
	
Prudential Private Placement Investors, L.P.

c/o Prudential Capital Group

2200 Ross Avenue, Suite 4300

Dallas, TX  75201

Attention:  Managing Director, Energy Finance Group - Oil & Gas

E-mail:  pcg.dallas@prudential.com

	
Instructions re: Delivery of Notes
	
Prudential Capital Group

2200 Ross Avenue, Suite 4300

Dallas, TX  75201

Attn:  Kimberly Perdue

Telephone:  (214) 720-6265

	
Tax Identification Number
	
98-0433392

 

Schedule A-8

 

 

 

		
	
Purchaser Name
	
PAR U HARTFORD LIFE & ANNUITY COMFORT TRUST

	
Name in Which to Register Note(s)
	
PAR U HARTFORD LIFE & ANNUITY COMFORT TRUST

	
Registration number(s); principal amount(s)
	
RA-5; $7,500,000

	
Payment on Account of Note(s)

 

Method

 

Account Information

 

 

 
	
 

 

Federal Funds Wire Transfer

 

BONY Mellon

101 Barclay Street

New York, NY 10286

ABA:  021-000-018

Account Name:  BNY Mellon Transfer Funds Reconcilement

Account Number:  GLA 111-565

FFC:  248386 PAR U Hartford Life & Annuity Comfort 

Ref: “Accompanying Information” below.

	
Accompanying Information
	
Name of Issuer:PATTERSON-UTI ENERGY, INC.

 

Description of4.97% Series A Senior Notes due 

Security:October 5, 2020

 

PPN:703481 A*2

 

Due date and application (as among principal, interest or Make-Whole Amount) of the payment being made.

	
Address/Fax/Email for Notices Related Solely to Scheduled Principal and Interest Payments
	
PAR U Hartford Life & Annuity Comfort Trust

c/o Prudential Investment Management, Inc.

Prudential Tower

655 Broad Street

14th Floor - South Tower

Newark, NJ 07102

Attention:  PIM Private Accounting Processing Team

Email:  Pim.Private.Accounting.Processing.Team@prudential.com

	
Address/Fax for All Notices
	
Prudential Private Placement Investors, L.P.

c/o Prudential Capital Group

2200 Ross Avenue, Suite 4300

Dallas, TX 75201

Attention:  Managing Director, Energy Finance Group - Oil & Gas

E-mail:  pcg.dallas@prudential.com

	
Instructions re: Delivery of Notes
	
Prudential Capital Group

2200 Ross Avenue, Suite 4300

Dallas, TX  75201

Attn:  Kimberly Perdue

Telephone:  (214) 720-6265

	
Tax Identification Number
	
45-2941561

Schedule A-9

 

 

		
	

Purchaser Name
	
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA

	
Name in Which to Register Note(s)
	
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA

	
Registration number(s); principal amount(s)
	
RA-6; $5,000,000

	
Payment on Account of Note(s)

 

Method

 

Account Information

 

 

 
	
 

 

Federal Funds Wire Transfer

 

JPMorgan Chase Bank5

New York, NY

ABA No.:  021-000-021

Account Name: Prudential Managed Portfolio

Account No.:  P86188 (do not include spaces)

Ref:  “Accompanying Information” below

	
Accompanying information
	
Name of Issuer:PATTERSON-UTI ENERGY, INC.

 

Description of4.97% Series A Senior Notes due 

Security:October 5, 2020

 

PPN:703481 A*2

 

Security No.:INV11269

 

Due date and application (as among principal, interest or Make-Whole Amount) of the payment being made.

	
Address/Fax/Email for Notices Related Solely to Scheduled Principal and Interest Payments
	
The Prudential Insurance Company of America

c/o Prudential Investment Management, Inc.

Prudential Tower

655 Broad Street

14th Floor - South Tower

Newark, NJ 07102

Attention:  PIM Private Accounting Processing Team

Email:  Pim.Private.Accounting.Processing.Team@prudential.com

	
Address/Fax for All Notices
	
The Prudential Insurance Company of America

c/o Prudential Capital Group

2200 Ross Avenue, Suite 4300

Dallas, TX  75201

Attention:  Managing Director, Energy Finance Group - Oil & Gas

E-mail:  pcg.dallas@prudential.com

	
	
 

	
5 
	
 If Borrower's account is with JPMorgan Chase, use the following wiring instructions:

 

	
JPMorgan Chase Bank New York
	

	
New York, NY
	

	
ABA No.:  021-000-021
	

	
Account No.:  900-9000-168
	

	
Account Name:  North American Insurance
	

	
FFC:  P86188 (do not include spaces)
	

	
FFC Account Name: Prudential Managed Portfolio
	

 

Schedule A-10

 

 

		
	

Purchaser Name
	
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA

	
Instructions re: delivery of Note(s)
	
Prudential Capital Group

2200 Ross Avenue, Suite 4300

Dallas, TX 75201

Attn:  Kimberly Perdue

Telephone:  (214) 720-6265

	
Tax Identification Number
	
22-1211670

 

Schedule A-11

 

 

		
	

Purchaser Name
	
PHYSICIANS MUTUAL INSURANCE COMPANY

	
Name in Which to Register Note(s)
	
HOW & CO.

	
Registration number(s); principal amount(s)
	
RA-7; $3,000,000

	
Payment on Account of Note(s)

 

Method

 

Account Information

 

 

 
	
 

 

Federal Funds Wire Transfer

 

The Northern Trust Company

Chicago, IL

ABA No.:  071000152

Account Name:  Physicians Mutual Insurance Company

Account No.:  26-98845

Ref:  “Accompanying Information” below

	
Accompanying information
	
Name of Issuer:PATTERSON-UTI ENERGY, INC.

 

Description of4.97% Series A Senior Notes due 

Security:October 5, 2020

 

PPN:703481 A*2

 

Due date and application (as among principal, interest or Make-Whole Amount) of the payment being made.

	
Address/Fax/Email for Notices Related Solely to Scheduled Principal and Interest Payments
	
Physicians Mutual Insurance Company

2600 Dodge Street

Omaha, NE 68131

Attention:  Steve Scanlan

Fax: (402) 633-1096

	
Address/Fax for All Notices
	
Prudential Private Placement Investors, L.P.

c/o Prudential Capital Group

2200 Ross Avenue, Suite 4300

Dallas, TX  75201

Attention:  Managing Director, Energy Finance Group - Oil & Gas

E-mail:  pcg.dallas@prudential.com

	
Instructions re: delivery of Note(s)
	
The Northern Trust Company of New York

Harborside Financial Center 10, Suite 1401

3 Second Street

Jersey City, NJ 07311

Attention:  Jose Mero & Ruby Vega

Re: Physicians Mutual Insurance Company-Prudential; Account Number:  26-98845

 

With a copy to:

 

Prudential Investment Management, Inc.

Prudential Tower

655 Broad Street

14th Floor - South Tower

Newark, NJ 07102

Attention:  Michael Iacono – Trade Management

	
Tax Identification Number
	
47-0270450

Schedule A-12

 

 

		
	

Purchaser Name
	
BCBSM, INC. DBA BLUE CROSS AND BLUE SHIELD OF MINNESOTA

	
Name in Which to Register Note(s)
	
CUDD & CO.

	
Registration number(s); principal amount(s)
	
RA-8; $1,500,000

	
Payment on Account of Note(s)

 

Method

 

Account Information

 

 

 
	
 

 

Federal Funds Wire Transfer

 

JPMorgan Chase Bank, N.A.

ABA No. 021000021

Account 9009002859 - Income Wire Account (2)

F/F/C  G14027 BCBS of Minnesota 

Ref:  “Accompanying Information” below

	
Accompanying information
	
Name of Issuer:PATTERSON-UTI ENERGY, INC.

 

Description of4.97% Series A Senior Notes due 

Security:October 5, 2020

 

PPN:703481 A*2

 

Due date and application (as among principal, interest or Make-Whole Amount) of the payment being made.

	
Address/Fax/Email for Notices Related Solely to Scheduled Principal and Interest Payments
	
Blue Cross and Blue Shield of Minnesota

1303 Corporate Center Drive

Eagan, MN 55121-1204

Attention:  John E.Q. Orner, VP, Treasury & CIO

Telephone:  (651) 662-8381

Facsimile:   (651) 662-8381

	
Address/Fax for All Notices
	
Prudential Private Placement Investors, L.P.

c/o Prudential Capital Group

2200 Ross Avenue, Suite 4300

Dallas, TX  75201

Attention:  Managing Director, Energy Finance Group - Oil & Gas

E-mail:  pcg.dallas@prudential.com

	
Instructions re: delivery of Note(s)
	
JPMorgan Chase Bank, N.A.

4 Metrotech Center, 3rd Floor

Brooklyn, NY 11245-0001

Re:  Blue Cross & Blue Shield of Minnesota; Account Number:  G14027

 

With a copy to:

 

Prudential Investment Management, Inc.

Prudential Tower

655 Broad Street

14th Floor - South Tower

Newark, NJ 07102

Attention:  Michael Iacono – Trade Management

	
Tax Identification Number
	
41-0984460

 

Schedule A-13

 

 

 

		
	
Purchaser Name
	
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA

	
Name in Which to Register Note(s)
	
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA

	
Registration number(s); principal amount(s)
	
RA-9; $52,000,000

	
Payment on Account of Note(s)

 

Method

 

Account Information

 

 

 
	
 

 

Automated Clearing House System

 

JPMorgan Chase Bank, N.A.

ABA# 021-000-021

Account #: 900-9-000200

Account Name: TIAA

For further credit to: Account # G07040

Ref: “Accompanying information” below

	
Accompanying information
	
Name of Issuer:PATTERSON-UTI ENERGY, INC.

 

Description of4.97% Series A Senior Notes due 

Security:October 5, 2020

 

PPN:703481 A*2

 

Due date and application (as among principal, interest or Make-Whole Amount) of the payment being made.

	
Address/Fax for Notices Related to Payments
	
Teachers Insurance and Annuity Association of America

730 Third Avenue

New York, NY  10017

Attn: Securities Accounting Division

Phone:  212-916-5504

Email:  jpiperato@tiaa-cref.org or mwolfe@tiaa-cref.org

 

With a copy to:

JPMorgan Chase Bank, N.A.

P.O. Box 35308

Newark, NJ  07101

 

And:

 

Teachers Insurance and Annuity Association of America

8500 Andrew Carnegie Boulevard

Charlotte, NC 28262

Attn:  Global Private Markets

Tel:704-988-4349 (Ho Young Lee) 

704- 988-1000 (General Number)

Email:  hlee@tiaa-cref.org

	
Address/Fax for All Other Notices
	
Teachers Insurance and Annuity Association of America

8500 Andrew Carnegie Boulevard

Charlotte, NC 28262

Attn:  Global Private Markets

Tel:704-988-4349 (Ho Young Lee) 

704- 988-1000 (General Number)

Email:  hlee@tiaa-cref.org

Schedule A-14

 

 

		
	
Purchaser Name
	
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA

	
Instructions re: delivery of Note(s) 
	
JPMorgan Chase Bank, N.A.

4 Chase Metrotech Center, 3rd Floor

Brooklyn, NY  11245-0001

Attn: Physical Receive Dept.

For TIAA A/C# G07040

	
Tax Identification Number
	
13-1624203

Schedule A-15

 

 

		
	
Purchaser Name
	
THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY

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

	
Registration number(s); principal amount(s)
	
RA-10; $45,000,000

	
Payment on Account of Note(s)

 

Method

 

Account Information

 

 

 
	
 

 

Federal Funds Wire Transfer

 

US Bank

777 East Wisconsin Avenue

Milwaukee, WI 53202

ABA #075000022

For the account of: Northwestern Mutual Life Account No. 182380324521

Ref: “Accompanying information” below

	
Accompanying information
	
Name of Issuer:PATTERSON-UTI ENERGY, INC.

 

Description of4.97% Series A Senior Notes due 

Security:October 5, 2020

 

PPN:703481 A*2

 

Due date and application (as among principal, interest or Make-Whole Amount) of the payment being made.

	
Address/Fax for Notices Related to Payments
	
The Northwestern Mutual Life Insurance Company

720 East Wisconsin Avenue

Milwaukee, WI  53202

Attn:  Treasury & Investment Operations 

Email: privates@northwesternmutual.com

	
Address/Fax for All Other Notices
	
The Northwestern Mutual Life Insurance Company

720 East Wisconsin Avenue

Milwaukee, WI  53202

Attn: Securities Department

Email: privateinvest@northwesternmutual.com

	
Instructions re: delivery of Note(s)
	
The Northwestern Mutual Life Insurance Company

720 East Wisconsin Avenue

Milwaukee, WI  53202

Attn: Matthew E. Gabrys, Esq.

	
Tax Identification Number
	
39-0509570

Schedule A-16

 

 

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

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

	
Registration number(s); principal amount(s)
	
RA-11; $2,000,000

	
Payment on Account of Note(s)

 

Method

 

Account Information

 

 

 
	
 

 

Federal Funds Wire Transfer

 

US Bank

777 East Wisconsin Avenue

Milwaukee, WI 53202

ABA #075000022

For the account of: Northwestern Mutual Life-GASA Account No. 182380324018

Ref: “Accompanying information” below

	
Accompanying information
	
Name of Issuer:PATTERSON-UTI ENERGY, INC.

 

Description of4.97% Series A Senior Notes due 

Security:October 5, 2020

 

PPN:703481 A*2

 

Due date and application (as among principal, interest or Make-Whole Amount) of the payment being made.

	
Address/Fax for Notices Related to Payments
	
The Northwestern Mutual Life Insurance Company for its Group Annuity Separate Account

720 East Wisconsin Avenue

Milwaukee, WI  53202

Attn:  Investment Operations 

Email: privates@northwesternmutual.com

	
Address/Fax for All Other Notices
	
The Northwestern Mutual Life Insurance Company for its Group Annuity Separate Account

720 East Wisconsin Avenue

Milwaukee, WI  53202

Attn: Securities Department

Email: privateinvest@northwesternmutual.com

	
Instructions re: delivery of Note(s)
	
The Northwestern Mutual Life Insurance Company

720 East Wisconsin Avenue

Milwaukee, WI  53202

Attn: Matthew E. Gabrys, Esq.

	
Tax Identification Number
	
39-0509570

Schedule A-17

 

 

		
	

Purchaser Name
	
ATHENE ANNUITY AND LIFE COMPANY

	
Name in Which to Register Note(s)
	
GERLACH & CO F/B/O ATHENE ANNUITY AND LIFE COMPANY

	
Registration number(s); principal amount(s)
	
RA-12; $28,000,000

	
Payment on Account of Note(s)

 

Method

 

Account Information

 

 

 
	
 

 

Federal Funds Wire Transfer

 

Citibank NA

ABA number:  021000089

Concentration A/C#:  36112805

FFC Account #:  214450

Account Name:  Athene Annuity and Life Co – Annuity

Citi’s SWIFT address: CITIUS33

Ref: "Accompanying Information" below.

	
Accompanying Information
	
Name of Issuer:PATTERSON-UTI ENERGY, INC.

 

Description of4.97% Series A Senior Notes due 

Security:October 5, 2020

 

PPN:703481 A*2

 

Due date and application (as among principal, interest or Make-Whole Amount) of the payment being made.

	
Address for all Notices, including Financials, Compliance and Requests
	
PREFERRED REMITTANCE:  privateplacements@athenelp.com

 

Athene Annuity and Life Company

c/o Athene Asset Management L.P.

Attn: Private Fixed Income

7700 Mills Civic Parkway

West Des Moines, IA  50266

	
Instructions re: delivery of Notes
	
Citibank NA

Attn: Keith Whyte

399 Park Ave

Level B Vault

New York, NY  10022

A/C Number:  214450

	
Tax Identification Number
	
42-0175020 (Athene Annuity and Life Company)

Schedule A-18

 

 

		
	

Purchaser Name
	
ATHENE ANNUITY AND LIFE COMPANY

	
Name in Which to Register Note(s)
	
GERLACH & CO F/B/O ATHENE ANNUITY AND LIFE COMPANY

	
Registration number(s); principal amount(s)
	
RA-13; $7,000,000

	
Payment on Account of Note(s)

 

Method

 

Account Information

 

 

 
	
 

 

Federal Funds Wire Transfer

 

Citibank NA

ABA number:  021000089

Concentration A/C#:  36112805

FFC Account #:  214601

Account Name:  Athene Annuity and Life Co PPS

Citi’s SWIFT address: CITIUS33

 

Ref: "Accompanying Information" below.

	
Accompanying Information
	
Name of Issuer:PATTERSON-UTI ENERGY, INC.

 

Description of4.97% Series A Senior Notes due 

Security:October 5, 2020

 

PPN:703481 A*2

 

Due date and application (as among principal, interest or Make-Whole Amount) of the payment being made.

	
Address for all Notices, including Financials, Compliance and Requests
	
PREFERRED REMITTANCE:  privateplacements@atheneLP.com

 

Athene Annuity and Life Company

c/o Athene Asset Management L.P.

Attn: Private Fixed Income

7700 Mills Civic Parkway

West Des Moines, IA  50266

	
Instructions re: delivery of Notes
	
Citibank NA

Attn: Keith Whyte

399 Park Ave

Level B Vault

New York, NY  10022

A/C Number:  214601

	
Tax Identification Number
	
42-0175020 (Athene Annuity and Life Company)

Schedule A-19

 

 

		
	
Purchaser Name
	
JACKSON NATIONAL LIFE INSURANCE COMPANY

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

	
Registration number(s); principal amount(s)
	
RA-14; $10,000,000

	
Payment on Account of Note(s)

 

Method

 

Account Information

 

 

 
	
 

 

Federal Funds Wire Transfer

 

The Bank of New York Mellon

ABA # 021-000-018

BNF Account #: IOC566

Ref: 187242, CUSIP / PPN, Description, and Breakdown (P&I)

Ref: “Accompanying information” below

	
Accompanying information
	
Name of Issuer:PATTERSON-UTI ENERGY, INC.

 

Description of4.97% Series A Senior Notes due 

Security:October 5, 2020

 

PPN:703481 A*2

 

Due date and application (as among principal, interest or Make-Whole Amount) of the payment being made.

	
Address/Fax for Notices Related to Payments
	
Jackson National Life Insurance Company

C/O The Bank of New York Mellon

Attn: P&I Department

P. O. Box 19266

Newark, New Jersey 07195

Phone: (718) 315-3035, Fax: (718) 315-3076

	
Address/Fax for All Other Notices
	
PPM America, Inc.

225 West Wacker Drive, Suite 1200

Chicago, IL 60606-1228

Attn: Private Placements –Brian Manczak

Phone: (312) 634-7885

Fax: (312) 634-0054

Email: brian.manczak@ppmamerica.com

Email: PPMAPrivateReporting@ppmamerica.com

 

With copies of Financial Information also to:

 

Jackson National Life Insurance Company 

One Corporate Way

Lansing, MI  48951

Attn:  Investment Accounting – Mark Stewart

Phone: (517) 367-3190

Fax: (517) 706-5503

	
Instructions re: delivery of Note(s) 
	
The Depository Trust Company

570 Washington Blvd - 5th floor

Jersey City, NJ  07310

Attn: BNY Mellon/Branch Deposit Department Ref: 187242

	
Tax Identification Number
	
38-1659835

Schedule A-20

 

 

		
	
Purchaser Name
	
JACKSON NATIONAL LIFE INSURANCE COMPANY

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

	
Registration number(s); principal amount(s)
	
RA-15; $10,000,000

	
Payment on Account of Note(s)

 

Method

 

Account Information

 

 

 
	
 

 

Federal Funds Wire Transfer

 

The Bank of New York Mellon

ABA # 021-000-018

BNF Account #: IOC566

Ref: 187244, CUSIP / PPN, Description, and Breakdown (P&I)

Ref: “Accompanying information” below

	
Accompanying information
	
Name of Issuer:PATTERSON-UTI ENERGY, INC.

 

Description of4.97% Series A Senior Notes due 

Security:October 5, 2020

 

PPN:703481 A*2

 

Due date and application (as among principal, interest or Make-Whole Amount) of the payment being made.

	
Address/Fax for Notices Related to Payments
	
Jackson National Life Insurance Company

C/O The Bank of New York Mellon

Attn: P&I Department

P. O. Box 19266

Newark, New Jersey 07195

Phone: (718) 315-3035, Fax: (718) 315-3076

	
Address/Fax for All Other Notices
	
PPM America, Inc.

225 West Wacker Drive, Suite 1200

Chicago, IL 60606-1228

Attn: Private Placements –Brian Manczak

Phone: (312) 634-7885

Fax: (312) 634-0054

Email: brian.manczak@ppmamerica.com

Email: PPMAPrivateReporting@ppmamerica.com

 

With copies of Financial Information also to:

 

Jackson National Life Insurance Company 

One Corporate Way

Lansing, MI  48951

Attn:  Investment Accounting – Mark Stewart

Phone: (517) 367-3190

Fax: (517) 706-5503

	
Instructions re: delivery of Note(s) 
	
The Depository Trust Company

570 Washington Blvd - 5th floor

Jersey City, NJ  07310

Attn: BNY Mellon/Branch Deposit Department – Anthony Saviano (212) 855-2071

Reference: 187244 (very important)

	
Tax Identification Number
	
38-1659835

Schedule A-21

 

 

		
	
Purchaser Name
	
ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA

	
Name in Which to Register Note(s)
	
MAC & CO.

	
Registration number(s); principal amount(s)
	
RA-16; $15,000,000

	
Payment on Account of Note(s)

 

Method

 

Account Information

 

 

 
	
 

 

Federal Funds Wire Transfer

 

MAC & CO., LLC

The Bank of New York Mellon

ABA #: 011001234

SWIFT Code: BSDTUS33

BNY Mellon Account No.: AZAF6700422

DDA 0000125261

Cost Center 1253

Re: “Accompanying Information” below

For Credit to Portfolio Account: AZL Special Investments AZAF6700422

Attn: Stacey Fletcher

	
Accompanying Information
	
Name of Issuer:PATTERSON-UTI ENERGY, INC.

 

Description of4.97% Series A Senior Notes due 

Security:October 5, 2020

 

PPN:703481 A*2

 

Due date and application (as among principal, interest or Make-Whole Amount) of the payment being made.

	
Address/Fax for Notices Related to Payments
	
Allianz Life Insurance Company of North America

c/o Allianz Investment Management

Attn: Private Placements

55 Greens Farms Road

Westport, Connecticut 06880

Phone: 203-293-1900

Email: ppt@allianzlife.com

 

With a copy to:

Kathy Muhl

Supervisor – Income Group

The Bank of New York Mellon

Three Mellon Center – Room 153-1818

Pittsburgh, Pennsylvania 15259

Phone: 412-234-5192

Email: kathy.muhl@bnymellon.com

	
Address/Fax for All Other Notices
	
Allianz Life Insurance Company of North America

c/o Allianz Investment Management

Attn: Private Placements

55 Greens Farms Road

Westport, Connecticut 06880

Phone: 203-293-1900

Email: ppt@allianzlife.com

	
Instructions re: delivery of Notes
	
The Depository Trust Company

570 Washington Blvd. – 5th Flr.

Jersey City, NJ 07310

Attn: BNY Mellon / Branch Deposit Department

For Credit to: Allianz Life Insurance Company of North America,

AZL Special Investments AZAF6700422

Schedule A-22

 

 

		
	
Purchaser Name
	
ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA

	
Tax Identification Number
	
41-1366075

 

Schedule A-23

 

 

 

		
	
Purchaser Name
	
THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA

	
Name in Which to Register Note(s)
	
THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA

	
Registration number(s); principal amount(s)
	
RA-17; $15,000,000

	
Payment on Account of Note(s)

 

Method

 

Account Information

 

 

 
	
 

 

Funds Wire Transfer

 

JP Morgan Chase

ABA #021000021

Chase/NYC/CTR/BNF

A/C 900-9-000200

Reference A/C #G05978, Guardian Life, and “Accompanying Information” below.

	
Accompanying Information
	
Name of Issuer:PATTERSON-UTI ENERGY, INC.

 

Description of4.97% Series A Senior Notes due 

Security:October 5, 2020

 

PPN:703481 A*2

 

Due date and application (as among principal, interest or Make-Whole Amount) of the payment being made.

	
Address/Fax for all Notices 
	
The Guardian Life Insurance Company of America

7 Hanover Square

New York, NY 10004-2616

Attn:  Brian Keating

Investment Department  9-A

FAX #  (212) 919-2658/2656

Email:  brian_keating@glic.com

	
Instructions re: delivery of Notes
	
JP Morgan Chase Bank

4 Chase Metrotech Center - 3rd Floor

Brooklyn, NY 11245-0001

Reference A/C #G05978, Guardian Life

	
Tax Identification Number
	
13-5123390

 

 

Schedule A-24

 

 

		
	
Purchaser Name
	
ENSIGN PEAK ADVISORS, INC.

	
Name in Which to Register Note(s)
	
ENSIGN PEAK ADVISORS, INC.

	
Registration number(s); principal amount(s)
	
RA-18; $12,000,000

	
Payment on Account of Note(s)

 

Method

 

Account Information

 

 

 
	
 

 

Funds Wire Transfer

 

Zions First National Bank

ABA 124000054

Acct # 01-20001-3

Acct Name:  Ensign Peak Advisors

Ref: “Accompanying Information” below.

	
Accompanying Information
	
Name of Issuer:PATTERSON-UTI ENERGY, INC.

 

Description of4.97% Series A Senior Notes due 

Security:October 5, 2020

 

PPN:703481 A*2

 

Due date and application (as among principal, premium and interest) of the payment being made.

	
Address/Fax for Notices Related to Payments
	
Ensign Peak Advisors, Inc.

50 East North Temple, Room 1514

Salt Lake City, UT  84150

Attention:  Custody

Email:  custody@ensignpeak.org

Phone: 801-240-1066

	
Address/Fax for All Other Notices
	
Ensign Peak Advisors, Inc.

50 East North Temple Street

Salt Lake City, Utah 84150

Attention: Matthew D. Dall

Email:  privateplacements@ensignpeak.org

	
Instructions re: delivery of Notes
	
Ensign Peak Advisors, Inc.

50 East North Temple Street

Salt Lake City, Utah  84150

Attention: Ryan Martineau

	
Tax Identification Number
	
84-1432969

 

Schedule A-25

 

 

		
	
Purchaser Name
	
CMFG LIFE INSURANCE COMPANY

	
Name in Which to Register Note(s)
	
TURNKEYS + CO

	
Registration number(s); principal amount(s)
	
RA-19; $8,000,000

	
Payment on Account of Note(s)

 

Method

 

Account Information

 

 

 
	
 

 

Federal Funds Wire Transfer

 

State Street Bank

ABA #11000028

Account Name:   CMFG Life Insurance Company

DDA#:   1662-544-4

Reference Fund #ZT1E and “Accompanying information” below

	
Accompanying information
	
Name of Issuer:PATTERSON-UTI ENERGY, INC.

 

Description of4.97% Series A Senior Notes due 

Security:October 5, 2020

 

PPN:703481 A*2

 

Due date and application (as among principal, interest or Make-Whole Amount) of the payment being made.

	
Address / Fax # for all notices
	
Email:  DS-PRIVATEPLACEMENTS@CUNAMUTUAL.COM

 

CMFG Life Insurance Company

c/o MEMBERS Capital Advisors, Inc.

5910 Mineral Point Road

Madison, WI 53705-4456

Attn:Private Placements

	
Instructions re Delivery of Note(s) 
	
State Street Bank

DTC

Newport Office Center

570 Washington Blvd

5th Floor/NY Window

Attn: Robert Mendez

Jersey City, NJ 07310

 

Ref:  ZT1E / Turnkeys + CO

	
Tax Identification Number
	
39-0230590

 

 

Schedule A-26

 

 

		
	
Purchaser Name
	
CUMIS INSURANCE SOCIETY, INC.

	
Name in Which to Register Note(s)
	
TURNJETTY + CO.

	
Registration number(s); principal amount(s)
	
RA-20; $2,000,000

	
Payment on Account of Note(s)

 

Method

 

Account Information

 

 

 
	
 

 

Federal Funds Wire Transfer

 

State Street Bank

ABA #11000028

Account Name:  CUMIS Insurance Society, Inc.

DDA#:  1658-736-2

Reference Fund #ZT1i and “Accompanying information” below

	
Accompanying Information
	
Name of Issuer:PATTERSON-UTI ENERGY, INC.

 

Description of4.97% Series A Senior Notes due 

Security:October 5, 2020

 

PPN:703481 A*2

 

Due date and application (as among principal, interest or Make-Whole Amount) of the payment being made.

	
Address/Fax for all Notices 
	
Email:  DS-PRIVATEPLACEMENTS@CUNAMUTUAL.COM

 

CUMIS Insurance Society, Inc.

c/o MEMBERS Capital Advisors, Inc.

5910 Mineral Point Road

Madison, WI 53705-4456

Attn:Private Placements

	
Instructions re: delivery of Notes
	
State Street Bank

DTC

Newport Office Center

570 Washington Blvd

5th Floor/NY Window

Attn: Robert Mendez

Jersey City, NJ 07310

 

Ref:  ZT1i / Turnjetty + CO

	
Tax Identification Number
	
39-0972608

Schedule A-27

 

 

		
	
Purchaser Name
	
ALLSTATE LIFE INSURANCE COMPANY

	
Name in Which to Register Note(s)
	
ALLSTATE LIFE INSURANCE COMPANY

	
Registration number(s); principal amount(s)
	
RA-21; $5,000,000

	
Payment on Account of Note(s)

 

Method

 

Account Information

 

 

 
	
 

 

Federal Funds Wire Transfer

 

Citibank

ABA #:  021000089

Account Name:  Allstate Life Insurance Company Collection Account - PP

Account #: 30547007

Ref:  OBI 703481 A*2, Credit Name, Coupon, Maturity

Payment Due Date (MM/DD/YY) and type and amount of payment being made.  

Example:  P          (Enter "P" and amount of principal being remitted, for example, P5000000.00) - I          (Enter "I" and amount of interest being remitted, for example, I225000.00)

	
Accompanying information
	
Name of Issuer:PATTERSON-UTI ENERGY, INC.

 

Description of4.97% Series A Senior Notes due 

Security:October 5, 2020

 

PPN:703481 A*2

 

Due date and application (as among principal, interest or Make-Whole Amount) of the payment being made.

	
Address / Fax # for notices related to scheduled payments, payments or rate resets
	
Allstate Investments LLC

Investment Operations - Private Placements

3075 Sanders Road, STE G4

Northbrook, IL  60062-7127

Tel: (847) 402-6672 Private Placements

E-Mail: InvOpsCollections@allstate.com 

	
Address / Fax # for all other notices
	
Allstate Investments LLC

Private Placements Department

3075 Sanders Road, STE G5

Northbrook, IL  60062-7127

Tel: (847) 402-9319

E-Mail:  PrivateCompliance@allstate.com

	
Instructions re: delivery of Note(s) 
	
Citibank N.A.

399 Park Avenue

Level B Vault 

New York, NY 10022

Attn: Danny Reyes 

For Allstate Life Insurance Company/Safekeeping Account No. 846622

	
Tax Identification Number
	
36-2554642

Schedule A-28

 

 

		
	
Purchaser Name
	
ALLSTATE LIFE INSURANCE COMPANY OF NEW YORK

	
Name in Which to Register Note(s)
	
ALLSTATE LIFE INSURANCE COMPANY OF NEW YORK

	
Registration number(s); principal amount(s)
	
RA-22; $5,000,000

	
Payment on Account of Note(s)

 

Method

 

Account Information

 

 

 
	
 

 

Federal Funds Wire Transfer

 

Citibank

ABA #:  021000089

Account Name:  Allstate Life Insurance Company of New York Collection Account

Account #: 30547066

Ref:  OBI 703481 A*2, Credit Name, Coupon, Maturity

Payment Due Date (MM/DD/YY) and type and amount of payment being made.  

Example:  P          (Enter "P" and amount of principal being remitted, for example, P5000000.00) - I          (Enter "I" and amount of interest being remitted, for example, I225000.00)

	
Accompanying information
	
Name of Issuer:PATTERSON-UTI ENERGY, INC.

 

Description of4.97% Series A Senior Notes due 

Security:October 5, 2020

 

PPN:703481 A*2

 

Due date and application (as among principal, interest or Make-Whole Amount) of the payment being made.

	
Address / Fax # for notices related to scheduled payments, payments or rate resets
	
Allstate Investments LLC

Investment Operations - Private Placements

3075 Sanders Road, STE G4

Northbrook, IL  60062-7127

Tel: (847) 402-6672 Private Placements

E-Mail:  InvOpsCollections@allstate.com 

	
Address / Fax # for all other notices
	
Allstate Investments LLC

Private Placements Department

3075 Sanders Road, STE G5

Northbrook, IL  60062-7127

Tel: (847) 402-9319

E-Mail:  PrivateCompliance@allstate.com 

	
Instructions re: delivery of Note(s) 
	
Citibank N.A. 

399 Park Avenue

Level B Vault 

New York, NY 10022 

Attn: Danny Reyes 

For Allstate Life Insurance Company of New York/Safekeeping Account No. 846690

	
Tax Identification Number
	
36-2608394

Schedule A-29

 

 

		
	
Purchaser Name
	
THE UNION CENTRAL LIFE INSURANCE COMPANY

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

	
Registration number(s); principal amount(s)
	
RA-23; $3,000,000

	
Payment on Account of Note(s)

 

Method

 

Account Information

 

 

 
	
 

 

Federal Funds Wire Transfer

 

JPMorgan Chase Bank

ABA #021-000-021

DDA Clearing Account:  9009002859
Further Credit - Custody Fund P72228 (The Union Central Life Insurance Company)

Ref: “Accompanying Information” below.

	
Accompanying Information
	
Name of Issuer:PATTERSON-UTI ENERGY, INC.

 

Description of4.97% Series A Senior Notes due 

Security:October 5, 2020

 

PPN:703481 A*2

 

Due date and application (as among principal, interest or Make-Whole Amount) of the payment being made.

	
Address/Fax for Notices Related to Payments
	
The Union Central Life Insurance Company 

1876 Waycross Rd

Cincinnati, OH  45240

ATTN:  Patty Dearing

Fax#: (513) 595-2926

	
Address/Fax for All Other Notices
	
The Union Central Life Insurance Company

c/o Ameritas Investment Partners, Inc.

ATTN:  Private Placements

390 North Cotner Blvd.

Lincoln, NE 68505

 

Contacts:Joe Mick

Tel:  402-467-7471

Fax: 402-467-6980

Email:  Joe.Mick@Ameritas.com

	
Instructions re: delivery of Notes
	
JPMorgan Chase Bank

4 Chase Metrotech Center, 3rd Floor

Brooklyn, NY  11245-0001

Attn:  Physical Receive Department

Ref:  Account P72228, The Union Central Life Insurance Company

cc:  Joe Mick

	
Tax Identification Number
	
31-0472910 (Union Central)

13-6022143 (Cudd & Co.)

Schedule A-30

 

 

		
	
Purchaser Name
	
AMERITAS LIFE INSURANCE CORP.

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

	
Registration number(s); principal amount(s)
	
RA-24; $2,000,000

	
Payment on Account of Note(s)

 

Method

 

Account Information

 

 

 
	
 

 

Bank Wire Transfer of Federal or Other Immediately Available Funds 

 

JPMorgan Chase Bank

ABA #021-000-021

DDA Clearing Account:  9009002859
Further Credit - Custody Fund P72220 for Ameritas Life Insurance Corp.

Ref: “Accompanying Information” below.

	
Accompanying Information
	
Name of Issuer:PATTERSON-UTI ENERGY, INC.

 

Description of4.97% Series A Senior Notes due 

Security:October 5, 2020

 

PPN:703481 A*2

 

Due date and application (as among principal, interest or Make-Whole Amount) of the payment being made.

	
Address/Fax for Notices Related to Payments
	
Ameritas Life Insurance Corp.

1876 Waycross Rd

Cincinnati, OH  45240

ATTN:  Patty Dearing

Fax #: (513) 595-2926

	
Address/Fax for All Other Notices
	
Ameritas Life Insurance Corp.

c/o Ameritas Investment Partners, Inc.

ATTN:  Private Placements

390 North Cotner Blvd.

Lincoln, NE 68505

 

Contacts:Joe Mick

Tel:  402-467-7471

Fax:  402-467-6980

Email:  Joe.Mick@Ameritas.com

	
Instructions re: delivery of Notes
	
JPMorgan Chase Bank, N.A.

4 Chase Metrotech Center, 3rd Floor

Brooklyn, NY  11245-0001

Attn:  Physical Receive Department

Ref:  Account P72220, Ameritas Life Insurance Corp.

cc:Joe Mick

	
Tax Identification Number
	
47-0098400 (Ameritas)

13-6022143 (Cudd & Co.)

Schedule A-31

 

 

		
	
Purchaser Name
	
ACACIA LIFE INSURANCE COMPANY

	
Name in Which to Register Note(s)
	
CUDD & CO. AS NOMINEE FOR ACACIA LIFE INSURANCE COMPANY

	
Registration number(s); principal amount(s)
	
RA-25; $800,000

	
Payment on Account of Note(s)

 

Method

 

Account Information

 

 

 
	
 

 

Bank Wire Transfer of Federal or Other Immediately Available Funds 

 

JPMorgan Chase Bank

ABA #021-000-021

DDA Clearing Account:  9009002859
Further Credit - Custody Fund P72216 for Acacia Life Insurance Company

Ref: “Accompanying Information” below.

	
Accompanying Information
	
Name of Issuer:PATTERSON-UTI ENERGY, INC.

 

Description of4.97% Series A Senior Notes due 

Security:October 5, 2020

 

PPN:703481 A*2

 

Due date and application (as among principal, interest or Make-Whole Amount) of the payment being made.

	
Address/Fax for Notices Related to Payments
	
Acacia Life Insurance Company

1876 Waycross Rd

Cincinnati, OH  45240

ATTN:  Patty Dearing

Fax #: (513) 595-2926

	
Address/Fax for All Other Notices
	
Acacia Life Insurance Company

c/o Ameritas Investment Partners, Inc.

ATTN:  Private Placements

390 North Cotner Blvd.

Lincoln, NE 68505

 

Contacts:Joe Mick

Tel:  402-467-7471

Fax:  402-467-6980

Email:  Joe.Mick@Ameritas.com

	
Instructions re: delivery of Notes
	
JPMorgan Chase Bank, N.A.

4 Chase Metrotech Center, 3rd Floor

Brooklyn, NY  11245-0001

Attn:  Physical Receive Department

Ref:  Account P72216, Acacia Life Insurance Company

cc:Joe Mick

	
Tax Identification Number
	
53-022880 (Acacia)

13-6022143 (Cudd & Co.)

Schedule A-32

 

 

		
	
Purchaser Name
	
FIRST AMERITAS LIFE INSURANCE CORP. OF NEW YORK

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

	
Registration number(s); principal amount(s)
	
RA-26; $200,000

	
Payment on Account of Note(s)

 

Method

 

Account Information

 

 

 
	
 

 

Bank Wire Transfer of Federal or Other Immediately Available Funds 

 

JPMorgan Chase Bank

ABA #021-000-021

DDA Clearing Account:  9009002859
Further Credit - Custody Fund P72225 for Ameritas Life Insurance Corp. of New York

Ref: “Accompanying Information” below.

	
Accompanying Information
	
Name of Issuer:PATTERSON-UTI ENERGY, INC.

 

Description of4.97% Series A Senior Notes due 

Security:October 5, 2020

 

PPN:703481 A*2

 

Due date and application (as among principal, interest or Make-Whole Amount) of the payment being made.

	
Address/Fax for Notices Related to Payments
	
Ameritas Life Insurance Corp. of New York

c/o Ameritas Life Insurance Corp.

1876 Waycross Rd

Cincinnati, OH  45240

ATTN:  Patty Dearing

Fax#: (513) 595-2926

	
Address/Fax for All Other Notices
	
Ameritas Life Insurance Corp. of New York

c/o Ameritas Investment Partners, Inc.

ATTN:  Private Placements

390 North Cotner Blvd.

Lincoln, NE 68505

 

Contacts:Joe Mick

Tel:  402-467-7471

Fax: 402-467-6980

Email:  Joe.Mick@Ameritas.com

	
Instructions re: delivery of Notes
	
JPMorgan Chase Bank, N.A.

4 Chase Metrotech Center, 3rd Floor

Brooklyn, NY  11245-0001

Attn:  Physical Receive Department

Ref:  Account P72225, Ameritas Life Insurance Corp. of New York

	
Tax Identification Number
	
13-3758127 (Ameritas of New York)

13-6022143 (Cudd & Co.)

 

Schedule A-33

 

 

 

 

		
	
Purchaser Name
	
SOUTHERN FARM BUREAU LIFE INSURANCE COMPANY

	
Name in Which to Register Note(s)
	
SOUTHERN FARM BUREAU LIFE INSURANCE COMPANY

	
Registration number(s); principal amount(s)
	
RA-27; $5,000,000

	
Payment on Account of Note(s)

 

Method

 

Account Information

 

 

 
	
 

 

Federal Funds Wire Transfer

 

State Street Bank and Trust Company

Boston, MA  02101

ABA #:  011000028

For further credit to:  

Account Name:Southern Farm Bureau Life Insurance Company

Acct. No.:59848127

Reference:EQ83

Ref: “Accompanying Information” below

	
Accompanying information
	
Name of Issuer:PATTERSON-UTI ENERGY, INC.

 

Description of4.97% Series A Senior Notes due 

Security:October 5, 2020

 

PPN:703481 A*2

 

Due date and application (as among principal, interest or Make-Whole Amount) of the payment being made.

	
Address/Fax for Notices Related to Payments
	
Southern Farm Bureau Life Insurance Company

1401 Livingston Lane

Jackson, MA  39213

Attn: Securities Management

PrivatePlacements@sfbli.com

	
Address/Fax for All Other Notices
	
Southern Farm Bureau Life Insurance Company

P. O. Box 78

Jackson, MS  39205

Attn: Securities Management

PrivatePlacements@sfbli.com

 

or by overnight delivery to:

 

Southern Farm Bureau Life Insurance Company

1401 Livingston Lane

Jackson, MS  39213

Attn: Securities Management

	
Instructions re: delivery of Note(s) 
	
Southern Farm Bureau Life Insurance Company

1401 Livingston Lane

Jackson, MS  39213

Attn: Kathy Shawver

kshawver@sfbli.com

	
Tax Identification Number
	
64-0283583

Schedule A-1

 

 

		
	
Purchaser Name
	
MODERN WOODMEN OF AMERICA

	
Name in Which to Register Note(s)
	
MODERN WOODMEN OF AMERICA

	
Registration number(s); principal amount(s)
	
RA-28; $4,000,000

	
Payment on Account of Note(s)

 

Method

 

Account Information

 

 

 
	
 

Federal Funds Wire Transfer

The Northern Trust Company

50 South LaSalle Street

Chicago, IL  60675

ABA # 071-000-152

Account Name:Modern Woodmen of America

Account #:84352

Ref: “Accompanying Information” below

	
Accompanying Information
	
Name of Issuer:PATTERSON-UTI ENERGY, INC.

 

Description of4.97% Series A Senior Notes due 

Security:October 5, 2020

 

PPN:703481 A*2

 

Due date and application (as among principal, interest or Make-Whole Amount) of the payment being made.

	
Address/Fax for Notices Related to Payments
	
Modern Woodmen of America

1701 First Avenue

Rock Island, IL  61201

Attn: Investment Accounting Department
Fax: 309-793-5688

	
Address/Fax for All Other Notices
	
Modern Woodmen of America

1701 First Avenue

Rock Island, IL  61201

Attn: Investment Department
Fax: 309-793-5574
Email:Investments@Modern-Woodmen.org

	
Instructions re: delivery of Note(s)
	
Modern Woodmen of America

1701 First Avenue

Rock Island, IL 61201

Attn:Doug Pannier

	
Tax Identification Number
	
36-1493430

Schedule A-2

 

 

		
	
Purchaser Name
	
THE OHIO NATIONAL LIFE INSURANCE COMPANY

	
Name in Which to Register Note(s)
	
THE OHIO NATIONAL LIFE INSURANCE COMPANY

	
Registration number(s); principal amount(s)
	
RA-29; $2,000,000

	
Payment on Account of Note(s)

 

Method

 

Account Information

 

 

 
	
 

 

Federal Funds Wire Transfer

 

U.S. Bank N.A. 

5th & Walnut Streets

Cincinnati, OH 45202

ABA #042-000013

For credit to The Ohio National Life Insurance Company Account 

No. 910-275-7

Ref: “Accompanying Information” below.

	
Accompanying Information
	
Name of Issuer:PATTERSON-UTI ENERGY, INC.

 

Description of4.97% Series A Senior Notes due 

Security:October 5, 2020

 

PPN:703481 A*2

 

Due date and application (as among principal, interest or Make-Whole Amount) of the payment being made.

	
Address / Fax # for all notices
	
The Ohio National Life Insurance Company 

One Financial Way 

Cincinnati, OH  45242

Attention: Investment Department

Fax:  513-794-4506

With a copy to:  PrivatePlacements@OhioNational.com

	
Instructions re: delivery of Notes
	
The Ohio National Life Insurance Company
Attn: Investments
One Financial Way
Cincinnati, OH 45242

	
Tax Identification Number
	
31-0397080

Schedule A-3

 

 

		
	
Purchaser Name
	
OHIO NATIONAL LIFE ASSURANCE CORPORATION

	
Name in Which to Register Note(s)
	
OHIO NATIONAL LIFE ASSURANCE CORPORATION

	
Registration number(s); principal amount(s)
	
RA-30; $2,000,000

	
Payment on Account of Note(s)

 

Method

 

Account Information

 

 

 
	
 

 

Federal Funds Wire Transfer

 

U.S. Bank N.A. 

5th & Walnut Streets

Cincinnati, OH 45202

ABA #042-000013

For credit to Ohio National Life Assurance Corporation Account 

No. 865-215-8

Ref: “Accompanying Information” below.

	
Accompanying Information
	
Name of Issuer:PATTERSON-UTI ENERGY, INC.

 

Description of4.97% Series A Senior Notes due 

Security:October 5, 2020

 

PPN:703481 A*2

 

Due date and application (as among principal, interest or Make-Whole Amount) of the payment being made.

	
Address / Fax # for all notices
	
Ohio National Life Assurance Corporation 

One Financial Way 

Cincinnati, OH  45242

Attention: Investment Department

Fax:  513-794-4506

With a copy to:  PrivatePlacements@OhioNational.com

	
Instructions re: delivery of Notes
	
The Ohio National Life Insurance Company
Attn: Investments
One Financial Way
Cincinnati, OH 45242

	
Tax Identification Number
	
31-0962495

Schedule A-4

 

 

		
	
Purchaser Name
	
AMERICAN NATIONAL INSURANCE COMPANY

	
Name in Which to Register Note(s)
	
AMERICAN NATIONAL INSURANCE COMPANY

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

	
Payment on Account of Note(s)

 

Method

 

Account Information

 

 

 
	
 

 

Federal Funds Wire Transfer

 

SEI Private Trust Co.

1 Freedom Valley Dr.

Oaks, PA 19456

ABA #031976161

Sub Account: 1050

Account Name: American National Insurance Company

Account Number: 328655

FFC to: Moody National Bank

Trust Account: 1856063500

Ref: “Accompanying Information” below

	
Accompanying information
	
Name of Issuer:PATTERSON-UTI ENERGY, INC.

 

Description of4.97% Series A Senior Notes due 

Security:October 5, 2020

 

PPN:703481 A*2

 

Due date and application (as among principal, interest or Make-Whole Amount) of the payment being made.

	
Address/Fax for Notices Related to Payments
	
SEI Private Trust Co.

1 Freedom Valley Dr.

Oaks, PA 19456

Attn: William Seick

484-676-2554

	
Address/Fax for All Other Notices
	
American National Insurance Company

2450 South Shore Blvd., Suite 400

League City, TX  77573

Attn: Anne Lemire

281-538-4981

Email:

anne.lemire@americannational.com

breanna.sulal@americannational.com

	
Instructions re: delivery of Note(s) 
	
The Bank of New York

One Wall Street - 3rd Floor

New York, NY  10286

Window A

328655/SEIT-FBO Moody National Bank

	
Tax Identification Number
	
74-1484030

 

Schedule A-5

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