Satisfaction of Conditions to Initial Execution and Delivery of Trust Certificates. The Trustee hereby acknowledges receipt, on or prior to the Closing Date, of: (i) the Underlying Securities set forth on Schedule I hereto; and (ii) all documents set forth in Section 5.12 of the Standard Terms except that clauses (v), (vi) and (vii) of Section 5.12(a) shall not apply to this Series.
Appears in 92 contracts
Sources: Series Supplement (PPLUS Trust Series EQ-1), Series Supplement (PPLUS Trust Series EQ-1), Trust Supplement (Merrill Lynch Depositor Inc Pplus Trust Series HTZ-1)
Satisfaction of Conditions to Initial Execution and Delivery of Trust Certificates. The Trustee hereby acknowledges receipt, on or prior to the Closing Date, of:
(i) the Underlying Securities set forth on Schedule I hereto;
(ii) the assignment of the rights and obligations of the Depositor under the Swap Agreement; and
(iiiii) all documents set forth in Section 5.12 of the Standard Terms except that clauses (v), (vi) and (vii) of Section 5.12(a) shall not apply to this Series.
Appears in 4 contracts
Sources: Trust Supplement (PPLUS Trust Series JPM-1), Trust Supplement (PPLUS Trust Series GSC-2), Trust Supplement (PPLUS Trust Series GSC-2)
Satisfaction of Conditions to Initial Execution and Delivery of Trust Certificates. The Trustee hereby acknowledges receipt, on or prior to the Closing Date, of:
(i) the Underlying Securities set forth on Schedule I hereto; and
(ii) all documents set forth in Section 5.12 5.12(a) of the Standard Terms except that clauses (v), (vi) and (vii) of Section 5.12(a) shall not apply to this Series.
Appears in 2 contracts
Sources: Series Supplement (Merrill Lynch Depositor Inc Indexplus Trust Series 2003-1), Series Supplement (Merrill Lynch Depositor Inc Indexplus Trust Series 2003-1)
Satisfaction of Conditions to Initial Execution and Delivery of Trust Certificates. The Trustee hereby acknowledges receipt, on or prior to the Closing applicable Issue Date, of:
(i) the aggregate principal amount of Underlying Securities set forth on Schedule I hereto; and
(ii) all documents set forth in Section 5.12 of the Standard Terms except that clauses (v), (vi) and (vii) of Section 5.12(a) shall not apply to this Series.
Appears in 1 contract
Sources: Series Supplement (Merrill Lynch Depositor Inc Public Steers Series 1998-1 Trus)
Satisfaction of Conditions to Initial Execution and Delivery of Trust Certificates. (a) The Trustee hereby acknowledges receipt, on or prior to the Closing applicable Issue Date, of:
(i) the aggregate principal amount of Underlying Securities set forth on Schedule I hereto; and
(ii) all documents set forth in Section 5.12 of the Standard Terms except that clauses (v), (vi) and (vii) of Section 5.12(a) shall not apply to this Series.
Appears in 1 contract
Satisfaction of Conditions to Initial Execution and Delivery of Trust Certificates. The Trustee hereby acknowledges receipt, on or prior to the Closing applicable Issue Date, of:
(i) the Underlying Securities set forth on Schedule I hereto; and
(ii) all documents set forth in Section 5.12 of the Standard Terms except that clauses (v), (vi) and (vii) of Section 5.12(a) shall not apply to this Series.
Appears in 1 contract
Sources: Series Supplement (Merrill Lynch Dep Inc Public Steers Trust Cert Ser 1998 F-Z4)