SWAP TRANSFER AND ASSIGNMENT AGREEMENT dated as of April 12, 2012 (this “Transfer Agreement”) between Merrill Lynch International (“MLI”) and Merrill Lynch Capital Services, Inc. (“MLCS”)Swap Transfer and Assignment Agreement • April 12th, 2012 • PPLUS Trust Series GSC-2 • Asset-backed securities
MLCS and PPLUS Trust Series GSC-2 (“Counterparty”) have entered into a Transaction (the “Transferred Transaction”), evidenced by a Confirmation (an “Transferred Confirmation”), subject to a 1992 ISDA Master Agreement including a Schedule thereto each dated July 16, 2004 (as may have been amended from time to time), a copy of which is attached to this agreement as Exhibit A (the “Transferred Master Agreement”).
ContractSwap Transfer and Assignment Agreement • May 5th, 2020
EX-99.1 2 pplusjpm-8Kex991_0411.htm SWAP TRANSFER AND ASSIGNMENT AGREEMENT dated as of April 12, 2012 (this “Transfer Agreement”) between Merrill Lynch International (“MLI”) and Merrill Lynch Capital Services, Inc. (“MLCS”) MLCS and PPLUS Trust Series JPM-1 (“Counterparty”) have entered into a Transaction (the “Transferred Transaction”), evidenced by a Confirmation (an “Transferred Confirmation”), subject to a 1992 ISDA Master Agreement including a Schedule thereto each dated August 3, 2004 (as may have been amended from time to time), a copy of which is attached to this agreement as Exhibit A (the “Transferred Master Agreement”). With effect from and including the Transfer Date as defined below, MLCS wishes to transfer and assign to MLI, and MLI wishes to accept the transfer and assignment from MLCS of, all the rights, liabilities, duties and obligations of MLCS under and in respect of the Transferred Master Agreement (including without limitation the rights and obligations under the
