8-K: Current report filing
Published on October 21, 1998
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): October 21, 1998
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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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The exhibit attached hereto is filed in connection with the Registration
Statement on Form S-3 (File No. 333-59997) 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 as of April 1, 1987 and as further amended, between ML & Co. and The
Chase Manhattan Bank (the "Indenture"). The exhibit consists of the Twelfth
Supplemental Indenture, dated as of September 1, 1998.
Item 7. Financial Statements, Pro Forma Financial Information and Exhibits
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EXHIBITS
(4)(a) Twelfth Supplemental Indenture, between Merrill Lynch &
Co., Inc. and The Chase Manhattan Bank, dated as of
September 1, 1998.
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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: October 21, 1998
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SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
MERRILL LYNCH & CO., INC.
EXHIBITS TO CURRENT REPORT ON
FORM 8-K DATED OCTOBER 21, 1998
COMMISSION FILE NUMBER 1-7182
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EXHIBIT INDEX
Exhibit No. Description Page
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(4)(a) Twelfth Supplemental Indenture, between Merrill Lynch & Co., Inc.
and The Chase Manhattan Bank, dated as of September 1, 1998.
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