As filed with the Securities and Exchange Commission on January 22, 1998
Securities Act File No. 333-15973
Investment Company Act File No. 811-5870
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
________________
SCHEDULE 13E-4
ISSUER TENDER OFFER STATEMENT
(Pursuant to Section 13(e)(1) of the
Securities Exchange Act of 1934)
AMENDMENT NO. 1
MERRILL LYNCH SENIOR FLOATING RATE FUND, INC.
(Name of Issuer)
MERRILL LYNCH SENIOR FLOATING RATE FUND, INC.
(Name of Person(s) Filing Statement)
Shares of Common Stock, Par Value $0.10 per share
(Title of Class of Securities)
59019R 10 5
(CUSIP Number of Class of Securities)
Arthur Zeikel
Merrill Lynch Senior Floating Rate Fund, Inc.
800 Scudders Mill Road
Plainsboro, New Jersey 08536
(609) 282-2800
(Name, Address and Telephone Number of Person Authorized to
Receive Notices and Communications on Behalf of Person(s) Filing Statement)
Copies to:
Thomas R. Smith, Jr., Esq. Patrick D. Sweeney, Esq.
Brown & Wood LLP Merrill Lynch Asset Management, L.P.
One World Trade Center P.O. Box 9011
New York, New York 10048-0557 Princeton, New Jersey 08543-9011
December 19, 1997
(Date Tender Offer First Published
Sent or Given to Security Holders)
This Amendment No. 1 to the Issuer Tender Offer Statement on Schedule
13E-4 of Merrill Lynch Senior Floating Rate Fund, Inc. (the "Fund") relating
to an offer to purchase (the "Offer") 17,500,000 of the Fund's shares of
common stock, par value $0.10 per share (the "Shares") and originally filed
with the Securities and Exchange Commission on December 19, 1997 constitutes
the final amendment pursuant to Rule 13e-4(c)(3) under the Securities
Exchange Act of 1934 and General Instruction D of Schedule 13E-4.
The Offer terminated at 12:00 midnight, New York time, on January 20,
1998 (the "Expiration Date"). Pursuant to the Offer, 13,159,403.975 Shares
were tendered, all of which were accepted by the Fund for repurchase at a net
asset value of $10.00 per share, as determined as of the close of the New
York Stock Exchange on the Expiration Date, for an aggregate purchase price
of $131,594,039.75.
SIGNATURE
After due inquiry and to the best of my knowledge and belief, I certify
that the information set forth in this statement is true, complete and
correct.
MERRILL LYNCH SENIOR FLOATING RATE FUND, INC.
January 22, 1998 By /s/ Terry K. Glenn
------------------------------------------
(Terry K. Glenn,
Executive Vice President)
