8-K: Current report filing
Published on September 19, 1995
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of
the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): September 19, 1995
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Merrill Lynch & Co., Inc.
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(Exact name of Registrant as specified in its charter)
Delaware 1-7182 13-2740599
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(State or other (Commission (I.R.S. Employer
jurisdiction of File Number) Identification No.)
incorporation)
World Financial Center, North Tower, New York, New York 10281-1220
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(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code: (212) 449-1000
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(Former name or former address, if changed since last report.)
Item 5. Other Events
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Exhibits are filed herewith in connection with the Registration Statements
on Form S-3 (File Nos. 33-52647 and 33-61559) filed by Merrill Lynch & Co., Inc.
("ML & Co.") with the Securities and Exchange Commission covering Senior Debt
Securities issuable under an indenture dated as of April 1, 1983, as amended and
restated, between ML & Co. and Chemical Bank (successor by merger to
Manufacturers Hanover Trust Company) (the "Indenture"). ML & Co. will issue
$250,000,000 principal amount of 6.64% Notes due September 19, 2002 under the
Indenture. The exhibits consist of the form of Notes and an opinion of counsel
relating thereto.
Item 7. Financial Statements, Pro Forma Financial Information and Exhibits
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EXHIBITS
(4) Instruments defining the rights of
security holders, including indentures.
Form of Merrill Lynch & Co., Inc.'s 6.64% Notes
due September 19, 2002.
(5) & (23) Opinion re: legality; consent of
counsel.
Opinion of Brown & Wood relating to the 6.64%
Notes due September 19, 2002 (including consent
for inclusion of such opinion in this report and
in Merrill Lynch & Co., Inc.'s Registration
Statement relating to such Notes).
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SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereto duly authorized.
MERRILL LYNCH & CO., INC.
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(Registrant)
By: /s/ Theresa Lang
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Theresa Lang
Treasurer
Date: September 19, 1995
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EXHIBIT INDEX
Exhibit No. Description Page
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(4) Instruments defining the rights of security holders,
including indentures.
Form of Merrill Lynch & Co., Inc.'s 6.64% Notes due
September 19, 2002.
(5) & (23) Opinion re: legality; consent of counsel.
Opinion of Brown & Wood relating to the 6.64% Notes
due September 19, 2002 (including consent for inclusion
of such opinion in this report and in Merrill Lynch & Co.,
Inc.'s Registration Statement relating to such Notes).