CREDIT AGREEMENT among INTERACTIVE BROKERS GROUP LLC, as Borrower, The Several Lenders from Time to Time Parties Hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, HARRIS N.A., as Syndication Agent, and CITIBANK, N.A. and HSBC BANK USA,...Credit Agreement • November 27th, 2006 • Interactive Brokers Group, Inc. • New York
PLEDGE AND COLLATERAL AGENCY AGREEMENT made by INTERACTIVE BROKERS GROUP LLC and certain of its Subsidiaries in favor of JPMORGAN CHASE BANK, N.A., as Collateral Agent Dated as of May 19, 2006Pledge and Collateral Agency Agreement • November 27th, 2006 • Interactive Brokers Group, Inc. • New York
GUARANTEE AND COLLATERAL AGREEMENT made by INTERACTIVE BROKERS GROUP LLC and certain of its Subsidiaries in favor of JPMORGAN CHASE BANK, N.A., as Administrative Agent Dated as of May 19, 2006Guarantee and Collateral Agreement • November 27th, 2006 • Interactive Brokers Group, Inc. • New York
GUARANTEE AND COLLATERAL AGREEMENT, dated as of May 19, 2006, made by each of the signatories hereto (together with any other entity that may become a party hereto as provided herein, the “Grantors”), in favor of JPMorgan Chase Bank, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”) for the banks and other financial institutions or entities (the “Lenders”) from time to time parties to the Credit Agreement, dated as of May 19, 2006 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Interactive Brokers Group LLC (the “Borrower”), the Lenders, Harris, N.A., as syndication agent (the “Syndication Agent”), Citibank, N.A. and HSBC Bank USA, National Association, as co-syndication agents, and the Administrative Agent.
