FCSTONE, LLC AMENDED AND RESTATED SENIOR SUBORDINATED LOAN AGREEMENTSenior Subordinated Loan Agreement • July 24th, 2008 • FCStone Group, Inc. • Commodity contracts brokers & dealers • Illinois
This Amended and Restated Senior Subordinated Loan Agreement (the “Agreement”) is effective as of the 23rd day of July, 2008, by and among Bank of Montreal (the “Agent”) Deere Credit, Inc. (“Deere Credit”) and BMO Capital Markets, as Co-Lead Arranger and Joint Book Runner, and BMO Capital Markets Financing, Inc. (“CMFI”), Deere Credit and Bank of America, N.A. (“Lenders”) and FCSTONE, LLC, an Iowa limited liability company (the “Borrower”), who mutually agree as follows:
CREDIT AGREEMENT DATED AS OF JULY 23, 2008 AMONG FCSTONE, LLC, THE GUARANTORS FROM TIME TO TIME PARTIES HERETO, THE LENDERS FROM TIME TO TIME PARTIES HERETO, AND BANK OF MONTREAL, AS ADMINISTRATIVE AGENT BMO CAPITAL MARKETS AND BANC OF AMERICA...Credit Agreement • July 24th, 2008 • FCStone Group, Inc. • Commodity contracts brokers & dealers • Illinois
This Credit Agreement is entered into as of July 23, 2008, by and among FCSTONE, LLC, an Iowa limited liability company (the “Borrower”), FCStone Group, Inc., a Delaware Corporation (the “Parent”) and the direct and indirect Borrower Subsidiaries of the Borrower from time to time party to this Agreement, as Guarantors, the several financial institutions from time to time party to this Agreement, as Lenders, and BANK OF MONTREAL, a Canadian chartered bank acting through its Chicago branch, as Administrative Agent as provided herein. All capitalized terms used herein without definition shall have the same meanings herein as such terms are defined in Section 5.1 hereof.
