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 FORM, THIS...Global Security Note • September 24th, 2003 • Merrill Lynch & Co Inc • Security brokers, dealers & flotation companies
Contract Type FiledSeptember 24th, 2003 Company IndustryThis Note may be exchanged in whole or in part in whole Units at the option of the Holder during any Business Day (as defined below) during any Exchange Notice Period by delivery of appropriate written notice from the Holder to the Trustee (in the form of Annex A attached hereto). An “Exchange Notice Period” means the period from and including the first calendar day of the month of September to and including 12 noon in The City of New York on the fifteenth calendar day during the month of June in the years 2004, 2005, 2006 and 2007. If the fifteenth calendar day of the applicable month of June is not a Business Day, then the Exchange Notice Period will be extended to 12 noon in The City of New York on the next succeeding Business Day. The amount of the cash payment received with respect to each Unit upon exchange (the “Exchange Amount”) will be equal to the Redemption Amount, calculated as though the Exchange Date was the Stated Maturity Date and as though the Ending Value equals the c