CREDIT AGREEMENT DATED AS OF JULY 1, 2013 AMONG OCTEG, LLC KNIGHT CAPITAL AMERICAS LLC, THE GUARANTORS FROM TIME TO TIME PARTY HERETO, THE LENDERS FROM TIME TO TIME PARTY HERETO, BMO HARRIS BANK N.A. AS ADMINISTRATIVE AGENT, AND JPMORGAN CHASE BANK...Credit Agreement • July 2nd, 2013 • KCG Holdings, Inc. • Security brokers, dealers & flotation companies • Illinois
This Credit Agreement is entered into as of July 1, 2013, by and among Octeg, LLC, an Illinois limited liability company (“Octeg”), Knight Capital Americas LLC, a Delaware limited liability company (“KCA”, and together with Octeg, collectively, the “Borrowers” and individually, the “Borrower”), KCG Holdings, Inc., a Delaware corporation (the “Parent”), as Guarantor, the several financial institutions from time to time party to this Agreement, as Lenders, and BMO HARRIS BANK N.A., 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.
FIRST SUPPLEMENTAL INDENTURESupplemental Indenture • July 2nd, 2013 • KCG Holdings, Inc. • Security brokers, dealers & flotation companies • New York
FIRST SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of July 1, 2013, among KCG Holdings, Inc. (“KCG”), Knight Capital Group, Inc. (the “Company”) and The Bank of New York Mellon (the “Trustee”), as trustee, under the Base Indenture referred to below. Capitalized terms used herein without definition shall have the meanings ascribed to them in the Base Indenture.
