FIRST AMENDMENTFirst Amendment • February 1st, 2008 • MF Global Finance North America Inc. • Security & commodity brokers, dealers, exchanges & services • New York
FIRST AMENDMENT, dated as of January 31, 2008 (this “Amendment”), to that certain 364-Day Credit Agreement, dated as of June 15, 2007 (the “Credit Agreement”) by and among MF GLOBAL FINANCE USA INC., a New York corporation (“Borrower”), MF GLOBAL LTD., a company organized under the laws of Bermuda (“Parent”), the Designated Subsidiary Borrowers party thereto, the several banks and other financial institutions (“Lenders”) party thereto, CITIBANK N.A., as syndication agent (in such capacity, the “Syndication Agent”), JPMORGAN CHASE BANK, N.A., as administrative agent for the Lenders (in such capacity the “Administrative Agent”), and the parties named as documentation agents thereto (each, a “Documentation Agent”, and, collectively, the “Documentation Agents”).
