Merrill Lynch Depositor Inc Preferredplus Trust Series Grc 1 - Current report filing (8-K)
21 April 2008 - 10:42PM
Edgar (US Regulatory)
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):
April 15, 2008
MERRILL LYNCH
DEPOSITOR, INC.
(on behalf of PREFERREDPLUS TRUST
SERIES GRC-1)
(Exact name of registrant as specified in its
charter)
Delaware
(State or other
jurisdiction of
incorporation)
|
|
001-31587
(Commission
File Number)
|
|
13-3891329
(I. R. S. Employer
Identification No.)
|
World
Financial Center,
New York,
New York
(Address of
principal
executive offices)
|
|
|
|
10080
(Zip Code)
|
Registrants
telephone number, including area code: (212) 449-1000
INFORMATION TO BE
INCLUDED IN REPORT
Check the appropriate box below if
the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the
registrant under any of the following provisions (see General Instruction A.2.):
[_] Written communications pursuant
to Rule 425 under the Securities Act (17 CFR 230.425)
[_] Soliciting material pursuant to
Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
[_] Pre-commencement communications
pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
[_] Pre-commencement communications
pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Section 1.
Registrants Business and Operations
Not
applicable.
Section 2.
Financial Information
Not
applicable.
Section 3.
Securities and Trading Markets
Not
applicable.
Section 4.
Matters Related to Accountants and Financial Statements
Not
applicable.
Section 5.
Corporate Governance and Management
Not
applicable.
Section 6.
Asset-Backed Securities
Not
applicable.
Section 7.
Regulation FD
Not
applicable.
Section 8.
Other Events
Item 8.01 Other
events
99.1
|
|
Distribution
to holders of the PreferredPLUS Trust Certificates Series GRC-1 on April
15, 2008.
|
On
March 14, 2008, we received a notice of exercise from the holder of the
call warrants for PPLUS Trust Certificates Series GRC-1, which
specified that the call warrant holder intended to exercise
its warrants in full and call all outstanding trust
certificates. On April 15, 2008, the exercise date of the call warrants, we
received aggregate proceeds of $40,275,781.25 (representing,
with respect to the trust certificates, $38,750,000 with
respect to the principal amount and $1,525,781.25 with respect
to the interest amount). We subsequently distributed, on April 15, 2008, to
holders of the trust certificates, the amounts stated above.
Although
we have no reason to believe the information concerning the
underlying securities or the underlying securities issuer
contained in the underlying securities issuers Exchange
Act reports is not reliable, neither the depositor nor the
trustee participated in the preparation of such documents or made any due
diligence inquiry with respect to the information provided
therein. No investigation with respect to the underlying
securities issuer (including, without limitation, no
investigation as to its financial condition or
creditworthiness) or of the underlying securities has been
made. You should obtain and evaluate the same information
concerning the underlying securities issuer as you would
obtain and evaluate if your investment were directly in the
underlying securities or in other securities issued by the
underlying securities issuer. There can be no assurance that events affecting the
underlying securities or the underlying securities issuer
have not occurred or have
not yet been publicly disclosed which would affect the
accuracy or completeness of the publicly available documents
described above.
Section 9.
Financial Statements and Exhibits
Item 9.01 Financial
Statements and Exhibits
(a)
|
|
Financial
statements of business acquired.
|
Not
Applicable.
(b)
|
|
Pro
forma financial information.
|
Not
Applicable.
(c)
|
|
Shell
company transactions.
|
Not
Applicable.
|
99.1
|
|
Trustees
report in respect of the April 15, 2008 distribution to holders of
the PreferredPLUS Trust Certificates Series GRC-1.
|
SIGNATURES
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, hereunto duly authorized.
|
MERRILL
LYNCH DEPOSITOR, INC.
|
|
|
By:
|
/s/
Ronald Monaco
|
|
|
Name:
|
Ronald Monaco
|
|
|
Title:
|
Vice-President
|
EXHIBIT INDEX
99.1
|
|
Trustees
report in respect of the April 15, 2008 distribution to holders of the
PreferredPLUS Trust Certificates Series GRC-1.
|
Merrill Lynch Depositor (NYSE:PJV)
Historical Stock Chart
Von Sep 2024 bis Okt 2024
Merrill Lynch Depositor (NYSE:PJV)
Historical Stock Chart
Von Okt 2023 bis Okt 2024