INDENTUREIndenture • March 14th, 2002 • Merrill Lynch & Co Inc • Security brokers, dealers & flotation companies • New York
Contract Type FiledMarch 14th, 2002 Company Industry Jurisdiction
andRights Agreement • December 3rd, 1997 • Merrill Lynch & Co Inc • Security brokers, dealers & flotation companies • New York
Contract Type FiledDecember 3rd, 1997 Company Industry Jurisdiction
andWarrant Agreement • November 1st, 1995 • Merrill Lynch & Co Inc • Security brokers, dealers & flotation companies • New York
Contract Type FiledNovember 1st, 1995 Company Industry Jurisdiction
TOMerrill Lynch & Co Inc • March 5th, 1999 • Security brokers, dealers & flotation companies • New York
Company FiledMarch 5th, 1999 Industry Jurisdiction
Exhibit 2 EXCHANGE AGREEMENT ------------------ This EXCHANGE AGREEMENT (this "Agreement"), dated as of June 2, 2005, is among PSi Technologies Holdings, Inc., a corporation organized and existing under the laws of the Philippines ("Holdings"), PSi...Exchange Agreement • June 3rd, 2005 • Merrill Lynch & Co Inc • Security brokers, dealers & flotation companies • New York
Contract Type FiledJune 3rd, 2005 Company Industry Jurisdiction
EXHIBIT (4) THIS NOTE IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITORY OR A NOMINEE THEREOF. UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE OR IN PART FOR NOTES IN CERTIFICATED...Merrill Lynch & Co Inc • September 29th, 2004 • Security brokers, dealers & flotation companies
Company FiledSeptember 29th, 2004 Industry
FORM OF NOTEMerrill Lynch & Co Inc • May 16th, 2006 • Security brokers, dealers & flotation companies
Company FiledMay 16th, 2006 Industry
Exhibit 4 THIS PROCEEDS IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITORY OR A NOMINEE THEREOF. UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE OR IN PART FOR PROCEEDS IN...Merrill Lynch & Co Inc • May 10th, 2005 • Security brokers, dealers & flotation companies
Company FiledMay 10th, 2005 Industry
EXHIBIT (4) MERRILL LYNCH NOTE DUE NINE MONTHS OR MORE FROM DATE OF ISSUE THIS NOTE IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITORY OR A NOMINEE THEREOF. UNLESS AND UNTIL...Merrill Lynch & Co Inc • April 26th, 2002 • Security brokers, dealers & flotation companies
Company FiledApril 26th, 2002 Industry
FORM OF NOTEMerrill Lynch & Co Inc • June 2nd, 2006 • Security brokers, dealers & flotation companies
Company FiledJune 2nd, 2006 Industry
ANDDeposit Agreement • March 9th, 2000 • Merrill Lynch & Co Inc • Security brokers, dealers & flotation companies • New York
Contract Type FiledMarch 9th, 2000 Company Industry Jurisdiction
AMENDED AND RESTATED REIMBURSEMENT AGREEMENT TABLE OF CONTENTSReimbursement Agreement • March 21st, 1997 • Merrill Lynch & Co Inc • Security brokers, dealers & flotation companies • New York
Contract Type FiledMarch 21st, 1997 Company Industry Jurisdiction
EXHIBIT G SUPPORT AGREEMENT AGREEMENT, dated as of June 30, 1997, by and among JP FOODSERVICE, INC., a Delaware corporation ("JPFI") and the other persons whose names are set forth on the signature pages hereto (collectively, the "Stockholders")....Support Agreement • July 3rd, 1997 • Merrill Lynch & Co Inc • Security brokers, dealers & flotation companies • New York
Contract Type FiledJuly 3rd, 1997 Company Industry Jurisdiction
RECITALSMerrill Lynch & Co Inc • April 17th, 2000 • Security brokers, dealers & flotation companies • Illinois
Company FiledApril 17th, 2000 Industry Jurisdiction
EXHIBIT F AGREEMENT AND PLAN OF MERGER BY AND AMONG JP FOODSERVICE, INC., HUDSON ACQUISITION CORP.Agreement and Plan of Merger • July 3rd, 1997 • Merrill Lynch & Co Inc • Security brokers, dealers & flotation companies • Delaware
Contract Type FiledJuly 3rd, 1997 Company Industry Jurisdiction
BY-LAWS OFMerrill Lynch & Co Inc • May 11th, 2001 • Security brokers, dealers & flotation companies
Company FiledMay 11th, 2001 Industry
andWarrant Agreement • October 27th, 2004 • Merrill Lynch & Co Inc • Security brokers, dealers & flotation companies • New York
Contract Type FiledOctober 27th, 2004 Company Industry Jurisdiction
Article II AMENDMENT OF CERTAIN PROVISIONS OF THE PRINCIPAL INDENTURESupplemental Indenture • October 21st, 1998 • Merrill Lynch & Co Inc • Security brokers, dealers & flotation companies • New York
Contract Type FiledOctober 21st, 1998 Company Industry Jurisdiction
Exhibit 10(ii) MERRILL LYNCH & CO., INC. AMENDED AND RESTATED 1994 DEFERRED COMPENSATION AGREEMENT FOR A SELECT GROUP OF ELIGIBLE EMPLOYEES DATED AS OF NOVEMBER 10, 1994 THIS DOCUMENT CONSTITUTES PART OF A PROSPECTUS COVERING SECURITIES THAT HAVE BEEN...Merrill Lynch & Co Inc • March 9th, 2000 • Security brokers, dealers & flotation companies • New York
Company FiledMarch 9th, 2000 Industry Jurisdiction
FORM OF NOTEMerrill Lynch & Co Inc • June 9th, 2006 • Security brokers, dealers & flotation companies
Company FiledJune 9th, 2006 Industry
FORM OF NOTEMerrill Lynch & Co Inc • May 12th, 2006 • Security brokers, dealers & flotation companies
Company FiledMay 12th, 2006 Industry
Exhibit 4 JOINT FILING AGREEMENT This will confirm the agreement by and between the undersigned that the Schedule 13D filed on or about this date and any amendments thereto with respect to beneficial ownership by the undersigned of shares of the...Joint Filing Agreement • September 8th, 2000 • Merrill Lynch & Co Inc • Security brokers, dealers & flotation companies
Contract Type FiledSeptember 8th, 2000 Company IndustryThis will confirm the agreement by and between the undersigned that the Schedule 13D filed on or about this date and any amendments thereto with respect to beneficial ownership by the undersigned of shares of the Common Stock, par value $0.001 per share, of Level 8 Systems, Inc. is being filed on behalf of each of the undersigned in accordance with Rule 13d-1(k)(1) under the Securities Exchange Act of 1934. This agreement may be executed in counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument.
EXHIBIT 99 (B) THIS NOTE IS A GLOBAL NOTE WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITORY OR A NOMINEE THEREOF. UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE OR IN PART FOR NOTES IN CERTIFICATED...Merrill Lynch & Co Inc • June 25th, 2001 • Security brokers, dealers & flotation companies
Company FiledJune 25th, 2001 Industry
DEPOSIT AGREEMENTDeposit Agreement • November 15th, 2005 • Merrill Lynch & Co Inc • Security brokers, dealers & flotation companies • New York
Contract Type FiledNovember 15th, 2005 Company Industry JurisdictionDEPOSIT AGREEMENT dated as of November , 2005, among Merrill Lynch & Co., Inc., a Delaware corporation, JPMorgan Chase Bank, N.A., a national association organized pursuant to the laws of the United States, and the holders from time to time of the Receipts described herein.
EXHIBIT (4) THIS NOTE IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITORY OR A NOMINEE THEREOF. UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE OR IN PART FOR NOTES IN CERTIFICATED...Merrill Lynch & Co Inc • June 28th, 2002 • Security brokers, dealers & flotation companies
Company FiledJune 28th, 2002 Industry
Exhibit 99(c) [Form of Face of STRYPES Certificate] [THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITORY OR A NOMINEE THEREOF. UNLESS AND UNTIL IT IS EXCHANGED IN...Merrill Lynch & Co Inc • January 23rd, 1998 • Security brokers, dealers & flotation companies
Company FiledJanuary 23rd, 1998 Industry[THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITORY OR A NOMINEE THEREOF. UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE OR IN PART FOR SECURITIES IN CERTIFICATED FORM, THIS SECURITY MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY THE DEPOSITORY TRUST COMPANY (THE "DEPOSITORY") TO A NOMINEE OF THE DEPOSITORY OR BY THE DEPOSITORY OR ANY SUCH NOMINEE TO A SUCCESSOR DEPOSITORY OR A NOMINEE OF SUCH SUCCESSOR DEPOSITORY. UNLESS THIS SECURITY IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TO THE COMPANY OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY SECURITY ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OT
Exhibit 4(c) [Form of Face of STRYPES Certificate] [THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITORY OR A NOMINEE THEREOF. UNLESS AND UNTIL IT IS EXCHANGED IN...Merrill Lynch & Co Inc • January 30th, 1998 • Security brokers, dealers & flotation companies
Company FiledJanuary 30th, 1998 Industry[THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITORY OR A NOMINEE THEREOF. UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE OR IN PART FOR SECURITIES IN CERTIFICATED FORM, THIS SECURITY MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY THE DEPOSITORY TRUST COMPANY (THE "DEPOSITORY") TO A NOMINEE OF THE DEPOSITORY OR BY THE DEPOSITORY OR ANY SUCH NOMINEE TO A SUCCESSOR DEPOSITORY OR A NOMINEE OF SUCH SUCCESSOR DEPOSITORY. UNLESS THIS SECURITY IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TO THE COMPANY OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY SECURITY ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OT
PURCHASE AGREEMENTPurchase Agreement • January 30th, 1998 • Merrill Lynch & Co Inc • Security brokers, dealers & flotation companies • New York
Contract Type FiledJanuary 30th, 1998 Company Industry Jurisdiction
DEMAND NOTEDemand Note • April 17th, 2000 • Merrill Lynch & Co Inc • Security brokers, dealers & flotation companies
Contract Type FiledApril 17th, 2000 Company Industry
FORM OF NOTEMerrill Lynch & Co Inc • May 4th, 2006 • Security brokers, dealers & flotation companies
Company FiledMay 4th, 2006 Industry
Exhibit 10(x) FORM OF SEVERANCE AGREEMENT BETWEEN MERRILL LYNCH & CO., INC. AND CERTAIN OF ITS DIRECTORS AND EXECUTIVE OFFICERS Merrill Lynch & Co., Inc. ("ML & Co.") considers it essential to the best interests of its stockholders to foster the...Form of Severance Agreement • March 22nd, 1996 • Merrill Lynch & Co Inc • Security brokers, dealers & flotation companies • New York
Contract Type FiledMarch 22nd, 1996 Company Industry Jurisdiction
FORM OF NOTEMerrill Lynch & Co Inc • March 2nd, 2006 • Security brokers, dealers & flotation companies
Company FiledMarch 2nd, 2006 Industry
ContractMerrill Lynch & Co Inc • August 8th, 2008 • Security brokers, dealers & flotation companies • New York
Company FiledAugust 8th, 2008 Industry JurisdictionTHIS NOTE IS A GLOBAL NOTE WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITORY OR A NOMINEE THEREOF. UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE OR IN PART FOR NOTES IN CERTIFICATED FORM, THIS NOTE MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY THE DEPOSITORY TRUST COMPANY (THE “DEPOSITORY”) TO A NOMINEE OF THE DEPOSITORY OR BY THE DEPOSITORY OR ANY SUCH NOMINEE TO A SUCCESSOR DEPOSITORY OR A NOMINEE OF SUCH SUCCESSOR DEPOSITORY. UNLESS THIS NOTE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY, TO THE COMPANY OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY NOTE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERS
Exhibit 99(b) THIS MITTS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITORY OR A NOMINEE THEREOF. UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE OR IN PART FOR MITTS...Merrill Lynch & Co Inc • November 14th, 2000 • Security brokers, dealers & flotation companies
Company FiledNovember 14th, 2000 Industry
ContractMerrill Lynch & Co Inc • August 12th, 2008 • Security brokers, dealers & flotation companies
Company FiledAugust 12th, 2008 IndustryTHIS NOTE IS A GLOBAL NOTE WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITORY OR A NOMINEE THEREOF. UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE OR IN PART FOR SECURITIES IN CERTIFICATED FORM, THIS NOTE MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY THE DEPOSITORY TRUST COMPANY (THE “DEPOSITORY”) TO A NOMINEE OF THE DEPOSITORY OR BY THE DEPOSITORY OR ANY SUCH NOMINEE TO A SUCCESSOR DEPOSITORY OR A NOMINEE OF SUCH SUCCESSOR DEPOSITORY. UNLESS THIS GLOBAL NOTE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TO THE COMPANY OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY NOTE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR