FIRST AMENDMENT5-Year Revolving Credit Facility • August 7th, 2009 • MF Global Ltd. • Security & commodity brokers, dealers, exchanges & services • New York
FIRST AMENDMENT, dated as of July 24, 2009 (this “Amendment”), to that certain 5-Year Revolving Credit Facility, dated as of June 15, 2007 (as amended from time to time, the “Credit Agreement”) by and among MF GLOBAL FINANCE USA INC., a New York corporation (the “Borrower”), MF GLOBAL FINANCE EUROPE LIMITED, a company organized under the laws of England and Wales (the “Designated Subsidiary Borrower”), MF GLOBAL LTD., a company organized under the laws of Bermuda (the “Parent”), the several banks and other financial institutions parties thereto (the “Lenders”), 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”).
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,...5-Year Revolving Credit Facility • June 30th, 2010 • MF Global Holdings Ltd. • Security & commodity brokers, dealers, exchanges & services • New York
SECOND 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”).
