EXCHANGE AGREEMENT by and among INTERACTIVE BROKERS GROUP, INC., IBG HOLDINGS LLC, IBG LLC and MEMBERS OF IBG LLC Dated as of May 3, 2007Exchange Agreement • June 15th, 2007 • Interactive Brokers Group, Inc. • Security brokers, dealers & flotation companies • Delaware
This EXCHANGE AGREEMENT (this “Agreement”), dated as of May 3, 2007, by and among Interactive Brokers Group, Inc., a Delaware corporation (“IBGI”), IBG Holdings LLC, a Delaware limited liability company (“IBG Holdings”), IBG LLC, a Connecticut limited liability company (formerly known as Interactive Brokers Group LLC, “IBG LLC”), and the members of IBG LLC party hereto (the “IBG LLC Members,” and together with IBGI, IBG Holdings and IBG LLC, the “Parties” and each a “Party”).
CREDIT AGREEMENT among INTERACTIVE BROKERS GROUP LLC, as Borrower, The Several Lenders from Time to Time Parties Hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, HARRIS N.A., as Syndication Agent, and CITIBANK, N.A. and HSBC BANK USA,...Credit Agreement • November 27th, 2006 • Interactive Brokers Group, Inc. • New York
EXCHANGE AGREEMENT by and among INTERACTIVE BROKERS GROUP, INC., IBG HOLDINGS LLC, IBG LLC and MEMBERS OF IBG LLC Dated as of May 3, 2007Exchange Agreement • November 9th, 2009 • Interactive Brokers Group, Inc. • Security brokers, dealers & flotation companies • Delaware
This EXCHANGE AGREEMENT (this “Agreement”), dated as of May 3, 2007, by and among Interactive Brokers Group, Inc., a Delaware corporation (“IBGI”), IBG Holdings LLC, a Delaware limited liability company (“IBG Holdings”), IBG LLC, a Connecticut limited liability company (formerly known as Interactive Brokers Group LLC, “IBG LLC”), and the members of IBG LLC party hereto (the “IBG LLC Members,” and together with IBGI, IBG Holdings and IBG LLC, the “Parties” and each a “Party”).
TAX RECEIVABLE AGREEMENTTax Receivable Agreement • June 15th, 2007 • Interactive Brokers Group, Inc. • Security brokers, dealers & flotation companies • New York
This TAX RECEIVABLE AGREEMENT (this “Agreement”) is dated as of May 3, 2007, by and between Interactive Brokers Group, Inc., a Delaware company (“IBGI”), and IBG Holdings LLC, a Delaware limited liability company (“IBG Holdings”).
AMENDED AND RESTATED OPERATING AGREEMENT OF IBG LLC Dated as of May 3, 2007Operating Agreement • June 15th, 2007 • Interactive Brokers Group, Inc. • Security brokers, dealers & flotation companies • Connecticut
This AMENDED AND RESTATED OPERATING AGREEMENT of IBG LLC (formerly known as Interactive Brokers Group LLC) (the “Company”) is entered into and shall be effective as of the commencement of business on the 3rd day of May, 2007, by and among IBG Holdings LLC, a Delaware limited liability company (“IBG Holdings”), and Interactive Brokers Group, Inc., a Delaware corporation (“IBGI”), pursuant to the provisions of the Act, on the terms and conditions set forth hereinafter.
CLAIMS PURCHASE AGREEMENTClaims Purchase Agreement • August 13th, 2007 • Interactive Brokers Group, Inc. • Security brokers, dealers & flotation companies • Connecticut
CLAIMS PURCHASE AGREEMENT (the “Agreement”), dated as of June 28, 2007, by and between Timber Hill Europe AG, a company organized under the laws of Switzerland (the “Seller”), and The TP Holdings Limited Partnership (the “Buyer”).
LIMITED LIABILITY COMPANY AGREEMENT OF IBG HOLDINGS LLCLimited Liability Company Agreement • February 12th, 2007 • Interactive Brokers Group, Inc. • Security brokers, dealers & flotation companies • Delaware
THIS LIMITED LIABILITY COMPANY AGREEMENT OF IBG HOLDINGS LLC is entered into and shall be effective as of the commencement of business on the day of , 2007, by and among the individuals and entities executing this Agreement (whose names are set forth in Schedule A attached hereto), pursuant to the provisions of the Delaware Limited Liability Company Act, on the terms and conditions set forth hereinafter.
PLEDGE AND COLLATERAL AGENCY AGREEMENT made by INTERACTIVE BROKERS GROUP LLC and certain of its Subsidiaries in favor of JPMORGAN CHASE BANK, N.A., as Collateral Agent Dated as of May 19, 2006Pledge and Collateral Agency Agreement • November 27th, 2006 • Interactive Brokers Group, Inc. • New York
SECOND AMENDMENT TO EXCHANGE AGREEMENT by and among INTERACTIVE BROKERS GROUP, INC., IBG HOLDINGS LLC, IBG LLC and MEMBERS OF IBG HOLDINGS LLC Dated as of July 23, 2015Exchange Agreement • November 9th, 2015 • Interactive Brokers Group, Inc. • Security brokers, dealers & flotation companies • Delaware
This SECOND AMENDMENT TO EXCHANGE AGREEMENT (the “Second Amendment”), dated as of July 23, 2015, by and among Interactive Brokers Group, Inc., a Delaware corporation (“IBGI”), IBG Holdings LLC, a Delaware limited liability company (“IBG Holdings”), IBG LLC, a Connecticut limited liability company (“IBG LLC”), and the members of IBG Holdings LLC (the “IBG Holdings Members” (formerly, the members of IBG LLC) and, together with IBGI, IBG Holdings and IBG LLC, the “Parties” and each a “Party”).
AMENDMENT TO EXCHANGE AGREEMENTExchange Agreement • June 12th, 2012 • Interactive Brokers Group, Inc. • Security brokers, dealers & flotation companies • Delaware
THIS AMENDMENT TO EXCHANGE AGREEMENT (this “Amendment”) is entered into as of June 6, 2012, by and among Interactive Brokers Group, Inc., a Delaware corporation (“IBGI”), IBG Holdings LLC, a Delaware limited liability company (“IBG Holdings”), and IBG LLC, a Connecticut limited liability company (formerly known as Interactive Brokers Group LLC, “IBG LLC”).
GUARANTEE AND COLLATERAL AGREEMENT made by INTERACTIVE BROKERS GROUP LLC and certain of its Subsidiaries in favor of JPMORGAN CHASE BANK, N.A., as Administrative Agent Dated as of May 19, 2006Guarantee and Collateral Agreement • November 27th, 2006 • Interactive Brokers Group, Inc. • New York
GUARANTEE AND COLLATERAL AGREEMENT, dated as of May 19, 2006, made by each of the signatories hereto (together with any other entity that may become a party hereto as provided herein, the “Grantors”), in favor of JPMorgan Chase Bank, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”) for the banks and other financial institutions or entities (the “Lenders”) from time to time parties to the Credit Agreement, dated as of May 19, 2006 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Interactive Brokers Group LLC (the “Borrower”), the Lenders, Harris, N.A., as syndication agent (the “Syndication Agent”), Citibank, N.A. and HSBC Bank USA, National Association, as co-syndication agents, and the Administrative Agent.
CLAIMS PURCHASE AGREEMENTClaims Purchase Agreement • July 5th, 2007 • Interactive Brokers Group, Inc. • Security brokers, dealers & flotation companies • Connecticut
CLAIMS PURCHASE AGREEMENT (the “Agreement”), dated as of June 28, 2007, by and between Timber Hill Europe AG, a company organized under the laws of Switzerland (the “Seller”), and The TP Holdings Limited Partnership (the “Buyer”).
LIMITED LIABILITY COMPANY AGREEMENT OF IBG HOLDINGS LLCLimited Liability Company Agreement • April 26th, 2007 • Interactive Brokers Group, Inc. • Security brokers, dealers & flotation companies • Delaware
THIS LIMITED LIABILITY COMPANY AGREEMENT OF IBG HOLDINGS LLC is entered into and shall be effective as of the commencement of business on the __ day of May, 2007, by and among the individuals and entities executing this Agreement, pursuant to the provisions of the Delaware Limited Liability Company Act, on the terms and conditions set forth hereinafter.
FIRST AMENDMENT TO LIMITED LIABILITY COMPANY AGREEMENT OF IBG HOLDINGS LLCLimited Liability Company Agreement • November 9th, 2015 • Interactive Brokers Group, Inc. • Security brokers, dealers & flotation companies
This FIRST AMENDMENT to the LIMITED LIABILITY COMPANY AGREEMENT OF IBG HOLDINGS LLC (“Amendment”) is made on the date set forth on the signature page to this Amendment but will have effect from May 3, 2007, by and among the individuals and entities executing this Amendment.
