AMENDED AND RESTATED CREDIT AGREEMENT among PENSON WORLDWIDE, INC., as the Borrower, REGIONS BANK, as Administrative Agent, Swing Line Lender, and Letter of Credit Issuer, GUARANTY BANK and REGIONS CAPITAL MARKETS, a division of Regions Bank, as Joint...Credit Agreement • August 4th, 2009 • Penson Worldwide Inc • Security brokers, dealers & flotation companies • Texas
This AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is entered into as of May 1, 2009, among PENSON WORLDWIDE, INC. a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), REGIONS BANK, as Administrative Agent (in such capacity, the “Administrative Agent”), Swing Line Lender, and Letter of Credit Issuer, GUARANTY BANK and REGIONS CAPITAL MARKETS, a division of Regions Bank, as Joint Lead Arrangers, and GUARANTY BANK, as Syndication Agent (the “Syndication Agent”).
FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • August 4th, 2009 • Penson Worldwide Inc • Security brokers, dealers & flotation companies • Texas
THIS FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”), dated as of May 27, 2009, is by and among PENSON WORLDWIDE, INC. a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), REGIONS BANK, as Administrative Agent (in such capacity, the “Administrative Agent”), Swing Line Lender, and Letter of Credit Issuer, GUARANTY BANK and REGIONS CAPITAL MARKETS, a division of Regions Bank, as Joint Lead Arrangers, and GUARANTY BANK, as Syndication Agent (the “Syndication Agent”).
