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MERRILL LYNCH INTERNATIONAL

Company number 02312079

Letter agreement

Created
6 November 2008
Delivered
26 November 2008
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

  • D.E. Shaw Valence Portfolios L.L.C.

Amount secured

All monies due or to become due from merrill lynch professional clearing corp to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The chargor as security for the secured liabilities grants to the chargee pursuant to the agreement a first and prior security in lien on and right of set-off against the accounts and all collateral contained therein see image for full details.