INDENTUREIndenture • March 14th, 2002 • Merrill Lynch & Co Inc • Security brokers, dealers & flotation companies • New York
andRights Agreement • December 3rd, 1997 • Merrill Lynch & Co Inc • Security brokers, dealers & flotation companies • New York
EXHIBIT 1 October 25, 2004 Merrill Lynch & Co., Inc. 4 World Financial Center New York, NY 10080 Ladies and Gentlemen: The undersigned, Merrill Lynch Canada Inc. ("MLCI") and National Bank Financial Inc. ("NBF", and, together with MLCI, the "Agents",...Merrill Lynch & Co Inc • October 27th, 2004 • Security brokers, dealers & flotation companies
andWarrant Agreement • November 1st, 1995 • Merrill Lynch & Co Inc • Security brokers, dealers & flotation companies • New York
ARTICLE I DEFINITIONSMerrill Lynch & Co Inc • June 3rd, 2005 • Security brokers, dealers & flotation companies • New York
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
RECITALSMerrill Lynch & Co Inc • April 17th, 2000 • Security brokers, dealers & flotation companies • Illinois
FORM OF NOTEMerrill Lynch & Co Inc • May 16th, 2006 • Security brokers, dealers & flotation companies
EXHIBIT (4) MEDIUM-TERM NOTE THIS NOTE IS A 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...Merrill Lynch & Co Inc • July 28th, 2005 • Security brokers, dealers & flotation companies
ANDDeposit Agreement • March 9th, 2000 • Merrill Lynch & Co Inc • Security brokers, dealers & flotation companies • New York
AMENDED AND RESTATED REIMBURSEMENT AGREEMENT TABLE OF CONTENTSReimbursement Agreement • March 21st, 1997 • Merrill Lynch & Co Inc • Security brokers, dealers & flotation companies • New York
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
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
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
BY-LAWS OFMerrill Lynch & Co Inc • May 11th, 2001 • Security brokers, dealers & flotation companies
andWarrant Agreement • October 27th, 2004 • Merrill Lynch & Co Inc • Security brokers, dealers & flotation companies • New York
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
EXHIBIT (4) 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 • March 28th, 2002 • Security brokers, dealers & flotation companies
FORM OF NOTEMerrill Lynch & Co Inc • June 9th, 2006 • Security brokers, dealers & flotation companies
BY-LAWS OFMerrill Lynch & Co Inc • August 10th, 2001 • Security brokers, dealers & flotation companies
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
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 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.
FORM OF NOTEMerrill Lynch & Co Inc • March 2nd, 2006 • Security brokers, dealers & flotation companies
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 • March 1st, 2002 • Security brokers, dealers & flotation companies
Exhibit 4 FLOATING RATE GLOBAL MEDIUM-TERM NOTE 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...Merrill Lynch & Co Inc • August 25th, 2005 • Security brokers, dealers & flotation companies
DEPOSIT AGREEMENTDeposit Agreement • November 15th, 2005 • Merrill Lynch & Co Inc • Security brokers, dealers & flotation companies • New York
DEPOSIT 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.
FORM OF NOTEMerrill Lynch & Co Inc • May 12th, 2006 • Security brokers, dealers & flotation companies
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
FORM OF NOTEMerrill Lynch & Co Inc • May 4th, 2006 • Security brokers, dealers & flotation companies
EXHIBIT (4) THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE THEREOF. UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE OR IN PART FOR SECURITIES IN...Merrill Lynch & Co Inc • April 12th, 2005 • Security brokers, dealers & flotation companies • New York
PURCHASE AGREEMENTPurchase Agreement • January 30th, 1998 • Merrill Lynch & Co Inc • Security brokers, dealers & flotation companies • New York
DEMAND NOTEDemand Note • April 17th, 2000 • Merrill Lynch & Co Inc • Security brokers, dealers & flotation companies
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
TOMerrill Lynch & Co Inc • March 5th, 1999 • Security brokers, dealers & flotation companies • New York
EXHIBIT (4) 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...Merrill Lynch & Co Inc • March 26th, 1999 • Security brokers, dealers & flotation companies
ContractMerrill Lynch & Co Inc • August 8th, 2008 • Security brokers, dealers & flotation companies • New York
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 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
