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or be deemed to create, any special withdrawal right for the holders of the Offered Interests (in their capacity as such). Upon the occurrence of a Trigger Event, holders of the Offered Interests will be subject to Millennium Management's plan for the continuation of its operations. More broadly, whether in
offering. INTERESTS ARE NOT DEPOSITS IN, OBLIGATIONS OF, OR GUARANTEED OR ENDORSED BY, THE ADMINISTRATOR OR ANY OF ITS AFFILIATES, OR ANY U.S. OR NON-U.S. DEPOSITORY INSTITUTION. INTERESTS ARE NOT INSURED BY THE FDIC, AND ARE NOT DEPOSITS, OBLIGATIONS OF, OR ENDORSED OR GUARANTEED IN ANY WAY BY, ANY BANKING ENTITY. INTEREST
2 mentions1 same-page
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occurring before the last day of the fourth full calendar quarter after purchase of such Offered Interests (other than due to the occurrence of a Trigger Event, described below) will be subject to a charge equal to 4% of the withdrawal amount (the "Early Withdrawal Charge"). For purposes of determining the
the offering. INTERESTS ARE NOT DEPOSITS IN, OBLIGATIONS OF, OR GUARANTEED OR ENDORSED BY, THE ADMINISTRATOR OR ANY OF ITS AFFILIATES, ANY U.S. OR NON-U.S. DEPOSITORY INSTITUTION, AND ARE NOT INSURED BY THE FEDERAL RESERVE BOARD OR ANY OTHER U.S. OR NON-U.S. GOVERNMENTAL AGENCY. INTERESTS ARE NOT INSURED BY THE FEDERAL
2 mentions1 same-page
Page ?Same page
occurring before the last day of the fourth full calendar quarter after purchase of such Offered Interests (other than due to the occurrence of a Trigger Event, described below) will be subject to a charge equal to 4% of the withdrawal amount (the "Early Withdrawal Charge"). For purposes of determining the
the offering. INTERESTS ARE NOT DEPOSITS IN, OBLIGATIONS OF, OR GUARANTEED OR ENDORSED BY, THE ADMINISTRATOR OR ANY OF ITS AFFILIATES, ANY U.S. OR NON-U.S. DEPOSITORY INSTITUTION, AND ARE NOT INSURED BY THE FEDERAL RESERVE BOARD OR ANY OTHER U.S. OR NON-U.S. GOVERNMENTAL AGENCY. INTERESTS ARE NOT INSURED BY THE FEDERAL
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Mutual Connections (117)
Entities connected to both Trigger Event and NON-U.S. DEPOSITORY INSTITUTION
the Internal Revenue Service
ORGANIZATION7 w/ Trigger·3 w/ NON-U.S.
New York
LOCATION6 w/ Trigger·3 w/ NON-U.S.
Cayman
LOCATION6 w/ Trigger·3 w/ NON-U.S.
The Master Partnership's Organization
ORGANIZATION6 w/ Trigger·3 w/ NON-U.S.
Management of Millennium USA
ORGANIZATION6 w/ Trigger·3 w/ NON-U.S.
Ernst & Young LLP
ORGANIZATION6 w/ Trigger·3 w/ NON-U.S.
United States
LOCATION6 w/ Trigger·3 w/ NON-U.S.
Millennium USA's
LOCATION6 w/ Trigger·3 w/ NON-U.S.
Millennium International, Ltd.
ORGANIZATION6 w/ Trigger·3 w/ NON-U.S.
the U.S. Investment Company Act
ORGANIZATION6 w/ Trigger·3 w/ NON-U.S.
Millennium Partners
ORGANIZATION6 w/ Trigger·3 w/ NON-U.S.
U.S. Treasury
ORGANIZATION6 w/ Trigger·3 w/ NON-U.S.
Millennium
ORGANIZATION6 w/ Trigger·3 w/ NON-U.S.
Millennium Offshore Intermediate
ORGANIZATION5 w/ Trigger·3 w/ NON-U.S.
Organization, Management, Structure
ORGANIZATION4 w/ Trigger·3 w/ NON-U.S.
Schulte Roth & Zabel LLP
ORGANIZATION4 w/ Trigger·3 w/ NON-U.S.
Master-Feeder Relationship
ORGANIZATION5 w/ Trigger·2 w/ NON-U.S.
Capital Structure
ORGANIZATION5 w/ Trigger·2 w/ NON-U.S.
Organization, Management
ORGANIZATION4 w/ Trigger·3 w/ NON-U.S.
Keogh
ORGANIZATION5 w/ Trigger·2 w/ NON-U.S.