SECOND AMENDMENT dated as of June 29, 2010 to 5-YEAR REVOLVING CREDIT FACILITY dated as of June 15, 2007 among MF GLOBAL FINANCE USA INC., as Borrower MF GLOBAL HOLDINGS LTD. MF GLOBAL FINANCE EUROPE LIMITED The Several Lenders Parties Hereto,...Second Amendment • June 30th, 2010 • MF Global Holdings Ltd. • Security & commodity brokers, dealers, exchanges & services • New York
Contract Type FiledJune 30th, 2010 Company Industry JurisdictionSECOND AMENDMENT, dated as of June 29, 2010 (this “Second Amendment”), to that certain 5-Year Revolving Credit Facility, dated as of June 15, 2007, as amended (the “Credit Agreement”), by and among MF GLOBAL FINANCE USA INC., a New York corporation (the “Borrower”), MF GLOBAL HOLDINGS LTD., a company organized under the laws of Delaware and, prior to domesticating to the State of Delaware, formerly incorporated and existing under the laws of Bermuda under the name MF Global Ltd. (the “Parent”), MF GLOBAL FINANCE EUROPE LIMITED, a company organized under the laws of England and Wales (the “Removed Designated Borrower”), the several banks and other financial institutions parties thereto (the “Lenders”), CITIBANK N.A., as syndication agent, BANK OF AMERICA, N.A., as syndication agent (each a “Syndication Agent” and, collectively, the “Syndication Agents”) and JPMORGAN CHASE BANK, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
REVOLVING CREDIT FACILITY dated as of June 15, 2007 among MF GLOBAL FINANCE USA INC., as Borrower MF GLOBAL HOLDINGS LTD. The Designated Borrowers from Time to Time Parties Hereto, The Several Lenders from Time to Time Parties Hereto, CITIBANK N.A.,...MF Global Holdings Ltd. • June 30th, 2010 • Security & commodity brokers, dealers, exchanges & services • New York
Company FiledJune 30th, 2010 Industry Jurisdiction