CLIFFORD CHANCE LLPIntroducing Broker Master Agreement • June 21st, 2007 • MF Global Ltd. • Security & commodity brokers, dealers, exchanges & services • England and Wales
Certain information in this agreement has been omitted and filed separately with the Commission. Confidential treatment has been requested with respect to the omitted portions.
5-YEAR REVOLVING CREDIT FACILITY dated as of June 15, 2007 among MF GLOBAL FINANCE USA INC. (known as “Man Group Finance Inc.” from the date hereof until Separation (as defined below)), as Borrower MF GLOBAL LTD. The Designated Subsidiary Borrowers...Revolving Credit Facility • June 21st, 2007 • MF Global Ltd. • Security & commodity brokers, dealers, exchanges & services • New York
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • June 21st, 2007 • MF Global Ltd. • Security & commodity brokers, dealers, exchanges & services
This Assignment and Assumption Agreement (this “Agreement”), dated as of [DATE] (the “Effective Date”), is entered into by and between Man Group plc (the “Assignor”) and MF Global Ltd. (the “Assignee”).
364-DAY REVOLVING CREDIT FACILITY dated as of June 15, 2007 among MF GLOBAL FINANCE USA INC. (known as “Man Group Finance Inc.” from the date hereof until Separation (as defined below)), as Borrower MF GLOBAL LTD. The Designated Subsidiary Borrowers...364-Day Revolving Credit Facility • June 21st, 2007 • MF Global Ltd. • Security & commodity brokers, dealers, exchanges & services • New York
