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Ohio
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000-19289
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31-1324304
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(State or other jurisdiction of
incorporation or organization)
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(Commission File Number)
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(I.R.S. Employer
Identification No.)
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518 East Broad Street, Columbus, Ohio
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43215-3976
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(Address of principal executive offices)
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(Zip Code)
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o
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Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
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o
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Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
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o
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Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
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o
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Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
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Emerging growth company
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o
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Section 1.
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Registrant's Business and Operations
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Item 1.01
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Entry into a Material definitive Agreement.
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Item 1.02
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Termination of a Material definitive Agreement.
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Section 2.
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Financial Information
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Item 2.03
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Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
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Item 2.04
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Triggering Events that Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement.
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Section 9.
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Financial Statements and Exhibits
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Item 9.01.
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Financial Statements and Exhibits
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(d)
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Exhibits.
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See Exhibit Index
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Exhibit No.
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Description of Exhibit
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Open Line of Credit dated as of March 22, 2018, between State Auto Property & Casualty and Federal Home Loan Bank of Cincinnati.
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STATE AUTO FINANCIAL CORPORATION
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Date: May 8, 2018
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/s/ Melissa A. Centers
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Senior Vice President, Secretary and General Counsel
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^
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FHLB
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CINCINNATI
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1.
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The OLC is a guarantee funds only commitment (optional takedown).
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2.
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Draws under the OLC will be funded with a dally variable rate Advance with a term of no more than 180 days.
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3.
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Interest Calculation:The interest on the Advance is calculated on the opening balance on an actual/360 basis and will be charged monthly to the member's DOA.
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4.
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Notification to draw funds must be made prior to 12:00 noon, Eastern Standard Time, on the day funding is requested.
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5.
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No prepayment fee will be assessed for early termination of any Advance drawn against the OLC.
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6.
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This commitment is subject to the requirements detailed in the Bank's Credit Policy and Collateral Guide, in effect at the time of issuance of the commitment, with which the Borrower acknowledges it is fully familiar, as well as any subsequent amendments of such Credit Policy and Collateral Guide.
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State Auto Property & Casualty Insurance Co.
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Columbus, Ohio
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(FHLB Member)
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(City, State)
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/s/ Michael E. LaRocco
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/s/ Steven E. English
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(Authorized Signature)
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(Authorized Signature)
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Michael E. LaRocco
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Steven E. English
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(Typed Name of Authorized Signature)
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(Typed Name of Authorized Signature)
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