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): July 2, 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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Exhibits are filed herewith in connection with the Registration Statement
on Form S-3 (File No. 333-44173) 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 October 1, 1993, as amended and
restated, between ML & Co. and The Chase Manhattan Bank (the "Indenture"). ML &
Co. will issue $10,000,000 aggregate principal amount of Medium-Term Notes,
Series B due July 3, 2000 (Linked to the Common Stock of Travelers Group, Inc.)
under the Indenture. The exhibits consist of the form of Note and the First
Supplemental Indenture, dated as of June 1, 1998.
Item 7. Financial Statements, Pro Forma Financial Information and Exhibits
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EXHIBITS
(4)(a) First Supplemental Indenture, between Merrill Lynch &
Co., Inc. and The Chase Manhattan Bank, dated as of
June 1, 1998.
(4)(b) Form of Merrill Lynch & Co., Inc.'s Medium-Term Notes,
Series B due July 3, 2000 (Linked to the Common Stock
of Travelers Group, Inc.).
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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: July 1, 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 JULY 1, 1998
COMMISSION FILE NUMBER 1-7182
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EXHIBIT INDEX
Exhibit No. Description Page
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(4)(a) First Supplemental Indenture, between Merrill
Lynch & Co., Inc. and The Chase Manhattan Bank,
dated as of June 1, 1998.
(4)(b) Form of Merrill Lynch & Co., Inc.'s Medium-Term
Notes, Series B due July 3, 2000 (Linked to the
Common Stock of Travelers Group, Inc.).
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