0000913760-16-000359 Sample Contracts

Amended and Restated Credit Agreement
Credit Agreement • December 14th, 2016 • Intl Fcstone Inc. • Security & commodity brokers, dealers, exchanges & services • Illinois

This Second Amendment to Amended and Restated Credit Agreement (herein, the “Amendment”), dated as of November 14, 2016 among FCStone Merchant Services, LLC, a Delaware limited liability company (the “Borrower”), INTL FCStone Inc., a Delaware corporation (the “Guarantor”), the financial institutions party hereto, as Lenders, and Bank of Montreal, a Canadian chartered bank acting through its Chicago branch, as Administrative Agent for the Lenders (the “Administrative Agent”).

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THIRD AMENDMENT TO CREDIT AGREEMENT
Credit Agreement • December 14th, 2016 • Intl Fcstone Inc. • Security & commodity brokers, dealers, exchanges & services • New York

This THIRD AMENDMENT TO CREDIT AGREEMENT (this “Amendment”), dated as of April 14, 2016 is by and among INTL FCSTONE LTD., a company formed under the laws of England and Wales with a registration number of 5616586 (the “Borrower”), the Guarantors party hereto, the Lenders party hereto and BANK OF AMERICA, N.A., as administrative agent (in such capacity, the “Administrative Agent”). Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed thereto in the Credit Agreement.

First Amendment To Amended and Restated Credit Agreement
Credit Agreement • December 14th, 2016 • Intl Fcstone Inc. • Security & commodity brokers, dealers, exchanges & services • Illinois

This First Amendment to Amended and Restated Credit Agreement (herein, the “Amendment”) is entered into as of April 29, 2016, by and among FCStone Merchant Services, LLC, a Delaware limited liability company (the “Borrower”), INTL FCStone Inc., as Guarantor, the financial institutions party to this Amendment, as lenders (the “Lenders”), and Bank of Montreal, Chicago Branch, as administrative agent (the “Administrative Agent”).

FOURTH AMENDMENT TO CREDIT AGREEMENT
Credit Agreement • December 14th, 2016 • Intl Fcstone Inc. • Security & commodity brokers, dealers, exchanges & services • New York

This FOURTH AMENDMENT TO CREDIT AGREEMENT (this “Amendment”), dated as of October 27, 2016, is by and among INTL FCSTONE LTD., a company formed under the laws of England and Wales with a registration number of 5616586 (the “Borrower”), the Guarantors party hereto, the Lenders party hereto and BANK OF AMERICA, N.A., as administrative agent (in such capacity, the “Administrative Agent”). Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed thereto in the Credit Agreement.

Ninth Amendment To Amended and Restated Credit Agreement
Credit Agreement • December 14th, 2016 • Intl Fcstone Inc. • Security & commodity brokers, dealers, exchanges & services • Illinois

This Ninth Amendment to Amended and Restated Credit Agreement (herein, the “Amendment”) is entered into as of March 16, 2016, by and among INTL FCStone Financial Inc., a Florida corporation (f/k/a INTL FCStone Securities Inc.), as successor by merger to FCStone, LLC (“Borrower”), the Guarantors party to this Amendment, the financial institutions party to this Amendment, as lenders (the “Lenders”), and Bank of Montreal, as administrative agent (the “Administrative Agent”).

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