2-Year Term Facility - 范本
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EXECUTION COPY
$300,000,000
2-YEAR TERM FACILITY
dated as of
July 18, 2008
among
MF GLOBAL FINANCE EUROPE LIMITED,
as Borrower
MF GLOBAL LTD.
The Several Lenders from Time to Time Parties Hereto,
CITIBANK N. A.,
as Syndication Agent
- and-
JPMORGAN CHASE BANK, N. A.,
as Administrative Agent
And
BANK OF AMERICA, N. A.
as Documentation Agent
J. P. MORGAN SECURITIES INC.,
as Joint Lead Arranger and Joint Book runner,
CITIGROUP GLOBAL MARKETS INC.,
as Joint Lead Arranger and Joint Bookrunner
and
BANK OF AMERICA SECURITIES LLC,
as Joint Lead Arranger and Joint Book runner
全文目录如下：
详细内容见附件
SECTION 1.02. Classification of Loans and Borrowings
SECTION 1.04. Accounting Terms; GAAP
SECTION 2.02. Loans and Borrowings
SECTION 2.03. Procedure for Loan Borrowing
SECTION 2.05. Funding of Borrowings.
SECTION 2.06. Interest Elections
SECTION 2.08. Repayment of Loans; Evidence of Debt
SECTION 2.09. Prepayment of Loans
SECTION 2.13. Alternate Rate of Interest
SECTION 2.15. Break Funding Payments
SECTION 2.17. Payments Generally; Pro Rata Treatment; Sharing of Set-offs
SECTION 2.18. Mitigation Obligations; Replacement of Lenders
ARTICLE III Representations and Warranties
SECTION 3.01. Organization; Powers
SECTION 3.02. Authorization; Enforceability
SECTION 3.03. Governmental Approvals; No Conflicts
SECTION 3.04. Financial Condition; No Material Adverse Change
SECTION 3.06. Litigation and Environmental Matters
SECTION 3.07. Compliance with Laws and Agreements
SECTION 3.08. Investment Company Status
SECTION 3.12. Federal Regulations
SECTION 3.13. Purpose of Loans
SECTION 3.14. Material Licenses and Memberships
ARTICLE V Affirmative Covenants
SECTION 5.01. Financial Statements; Ratings Change and Other Information
SECTION 5.02. Notices of Material Events
SECTION 5.03. Existence; Conduct of Business; Material Licenses and Membership
SECTION 5.04. Payment of Obligations
SECTION 5.05. Maintenance of Properties; Insurance
SECTION 5.06. Books and Records; Inspection Rights
SECTION 5.07. Compliance with Laws
SECTION 5.08. Additional Guarantors
SECTION 6.01. Financial Condition Covenants
SECTION 6.04. Fundamental Changes
SECTION 6.05. Transactions with Affiliates
SECTION 6.06. Regulatory Capital
SECTION 6.07. Lines of Business
ARTICLE VIII The Administrative Agent
SECTION 9.02. Waivers; Amendments
SECTION 9.03. Expenses; Indemnity; Damage Waiver
SECTION 9.04. Successors and Assigns
SECTION 9.06. Counterparts; Integration; Effectiveness
SECTION 9.08. Right of Set off
SECTION 9.09. Governing Law; Jurisdiction; Consent to Service of Process
SECTION 9.10. WAIVER OF JURY TRIAL
SECTION 9.13. Documentation Agent and Syndication Agent
SCHEDULES:
|
Schedule 1.01 |
|
— |
|
Broker-Dealer Subsidiaries |
|
Schedule 2.01 |
|
— |
|
Commitments |
|
Schedule 3.06 |
|
— |
|
Disclosed Matters |
|
Schedule 6.02-1 |
|
— |
|
Existing Indebtedness |
|
Schedule 6.02-2 |
|
— |
|
Existing Bilateral Agreements |
|
Schedule 6.03 |
|
— |
|
Existing Liens |
|
Schedule 6.05 |
|
— |
|
Transactions with Affiliates |
EXHIBITS:
|
Exhibit A |
|
— |
|
Form of Guaranty |
|
Exhibit B |
|
— |
|
Form of Assignment and Assumption |
|
Exhibit C-1 |
|
— |
|
Form of Opinion of Sullivan& Cromwell LLP, special New York counsel for the Parent and the Borrower |
|
Exhibit C-2 |
|
— |
|
Form of Opinion of Conyers Dill& Pear man, special Bermuda counsel for the Parent |
|
Exhibit C-3 |
|
— |
|
Form of Opinion of Sullivan& Cromwell LLP, special English counsel for the Borrower |
|
Exhibit D-1 |
|
— |
|
Form of Closing Certificate |
|
Exhibit D-2 |
|
— |
|
Form of Secretary's Certificate |
附件：
1.
2-Year Term Facility - MF Global Finance Europe Ltd., MF Global Ltd., Citibank NA, JPMorgan Chase Bank NA and Bank of America NA (Jul 18, 2.docx
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发布于 2021-11-19 15:00:59
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