Merrill Lynch Agreement definition

Merrill Lynch Agreement means the Credit Sleeve and Reimbursement Agreement, dated as of September 24, 2006, and as amended and restated as of August 1, 2007, among RE Supply, the other Subject Companies and RESE as Reimbursement Guarantors, Merrill Lynch Commodities, Inc. as Sleeve Provider and Merrill Lynch & Co., Inc. as ML Guarantee Provider, as amended from time to time.
Sample 1

Examples of Merrill Lynch Agreement in a sentence

  • The Merrill Lynch Agreement does not contain limitations on the ability to use borrowings from the Merrill Lynch Account in connection with the Offer.

  • Our borrowing from the Merrill Lynch Account are subject to the terms of a cash management account agreement between us and Merrill Lynch (the "Merrill Lynch Agreement").

  • Specifically, pursuant to the Merrill Lynch Agreement, the Trusts represented that, with respect to securities against which credit is or may be extended by [Merrill Lynch]: (a) I am not the beneficial owner of more than three percent (3%) of the number of outstanding shares of any class of equity securities, and (b) I do not control, am not controlled by and am not under common control with the issuer of any such securities.

  • Pursuant to the Merrill Lynch Agreement, AI Chemical had the right to purchase 20,990,070 shares (the same number of shares being sold by Occidental).

  • Contrary to the aforesaid disclosure in the Offering Statement, however, the Merrill Lynch Agreement does contain restrictions which could limit the Trusts' ability to use borrowings in connection with the Tender Offer.

  • On May 11, 2007, Blavatnik and AI Chemical filed a Schedule 13D reporting having entered into the Merrill Lynch Agreement and disclosing Blavatnik’s interest in a possible acquisition ofall the shares of Lyondell, by merger, combination or similar transaction.

  • Further, pursuant to the Merrill Lynch Agreement, until May 9, 2008, AI Chemical could elect to either physically settle the contract for a price of$32.11 per share or to settle the transaction (i.

  • Freeland & Kronz, 503 U.S. 638, 642 (1992) and presuming a favorable determination based on statement in Merrill Lynch Agreement that “the Internal Revenue Service has approved the Merrill Lynch IRA Custodial Agreement.

  • At the time AI Chemical entered into the Merrill Lynch Agreement, Blavatnik was the sole member of AI Chemical, and its rights with respect to the Toe-Hold Shares were apparently AI Chemical’s sole asset.

  • A copy of the Merrill Lynch Agreement is filed as Exhibit (b)(1) to our Schedule TO filed with the SEC.

Related to Merrill Lynch Agreement

  • Xxxxx Fargo Securities means Xxxxx Fargo Securities, LLC.

  • Morgan Stanley Broker means a broker-dealer affiliated with Morgan Stanley.

  • Morgan Stanley Morgan Stanley, a Delaware corporation.

  • UBS shall have the meaning assigned to such term in the preamble to this Agreement.

  • Goldman means Xxxxxxx, Sachs & Co.

  • Jefferies means Jefferies Finance LLC.

  • Barclays shall have the meaning assigned to such term in the preamble to this Agreement.

  • RBC means Royal Bank of Canada.

  • Securities Lending Agreement means an agreement under which a local agency agrees to transfer securities to a borrower who, in turn, agrees to provide collateral to the local agency. During the term of the agreement, both the securities and the collateral are held by a third party. At the conclusion of the agreement, the securities are transferred back to the local agency in return for the collateral.

  • Goldman Sachs means Goldman Sachs & Co. LLC.

  • CGMI means Citigroup Global Markets Inc.

  • Master Registration Agreement means the agreement of that sets out (among other things) the procedure for a supplier to Register a Supply Point;

  • Xxxxxx Agreement means that certain Contingent Stock Agreement, effective as of January 1, 1996, by The Xxxxx Company in favor of and for the benefit of the Holders (named in Schedule I thereto) and the Representatives (therein defined), as amended.

  • Xxxxx Fargo Fee Letter means the letter agreement, dated June 19, 2013 among the Company, Xxxxx Fargo Bank, N.A. and Xxxxx Fargo Securities, LLC.

  • Citigroup means Citigroup Global Markets Inc.

  • Placement Agency Agreement means the Placement Agency Agreement by and between the Company and the Placement Agent dated the date hereof.

  • Dealer Manager Agreement shall have the meaning set forth in the preamble.

  • Data Processing Agreement means the data processing agreement located at xxx.xxxxxx.xxx/[countrycode]/legal/dpa, where “[countrycode]” means the two-letter abbreviation for the country where your Stripe Account is located.

  • Investment Management Agreement means the Investment Management Agreement, dated as of the date hereof, by and between the Investment Manager and the Borrower.

  • Placement Agent Agreement means that certain placement agent agreement dated as of the date hereof between the Company and the Placement Agent.

  • BofA means Bank of America National Trust and Savings Association, a national banking association.

  • Investment Management Agreement or IMA means the Investment Management Agreement (IMA) dated December 9, 2002, executed between UTI Trustee Company Private Limited and UTI Asset Management Company Limited.

  • Hospital purchaser/provider agreement (HPPA agreement) means a negotiated agreement entered between the fund and the hospital for the cost of hospital treatment.

  • Local Marketing Agreement means, a local marketing agreement, time brokerage agreement or similar arrangement pursuant to which a Person, subject to customary licensee preemption rights and other limitations, obtains the right to exhibit programming and sell advertising time constituting 15% or more of the air time per week of a television broadcast station licensed to another Person.

  • DBSI means Deutsche Bank Securities Inc.

  • Placement Agreement means the Placement Agreement relating to the offering and sale of Capital Securities in the form of Exhibit C.