Virtu Financial Inc. Watch

from 10-K 202 pages Credit Agreement Dated as of January 13, 2022, Among Virtu Financial LLC, as Holdings, Vfh Parent LLC, as Borrower, the Lenders, Issuing Banks and Swingline Lender Party Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., Goldman Sachs Bank USA, Rbc Capital Markets1, Barclays Bank PLC, Jefferies Finance LLC, Bmo Capital Markets Corp. and Cibc World Markets Corp., as Joint Lead Arrangers and Bookrunners

from 10-Q 234 pages Amendment No. 2, Dated as of March 2, 2020 (This “Amendment”), to the Credit Agreement, Dated as of March 1, 2019 (As Amended by That Certain Amendment No. 1 Dated as of October 9, 2019, and as Further Amended, Restated, Supplemented or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Credit Agreement”), Among Virtu Financial LLC, a Delaware Limited Liability Company (“Holdings”), Vfh Parent LLC, a Delaware Limited Liability Company (“Virtu” or the “Borrower”), the Subsidiary Loan Parties Party Thereto From Time to Time, Jefferies Finance LLC, as Administrative Agent and Collateral Agent (The “Collateral Agent”) (In Such Capacities, Including Any Successor Thereto, the “Administrative Agent”), as an Issuing Bank, and as the Swingline Lender, Each Other Issuing Bank From Time to Time Party Thereto and the Lenders Party Thereto From Time to Time (Including Jefferies Finance LLC, as the Purchasing Term Lender (As Defined Below)). Capitalized Terms Used but Not Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement as Amended by This Amendment. Whereas, Pursuant to and in Accordance With Section 9.02 of the Credit Agreement, the Borrower Has Requested That the Credit Agreement Be Amended as Provided in Section 1 of This Amendment To, Among Other Things, Modify the Definition of “Applicable Rate”;

from 8-K 210 pages Amendment No. 1, Dated as of October 9, 2019 (This “Amendment”), to the Credit Agreement, Dated as of March 1, 2019 (As Amended, Restated, Supplemented or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Credit Agreement”), Among Virtu Financial LLC, a Delaware Limited Liability Company (“Holdings”), Vfh Parent LLC, a Delaware Limited Liability Company (“Virtu” or the “Borrower”), the Subsidiary Loan Parties Party Thereto From Time to Time, Jefferies Finance LLC, as Administrative Agent and Collateral Agent (The “Collateral Agent”) (In Such Capacities, Including Any Successor Thereto, the “Administrative Agent”), as an Issuing Bank, and as the Swingline Lender, Each Other Issuing Bank From Time to Time Party Thereto, the Lenders Party Thereto From Time to Time, Jefferies Finance LLC, as the Purchasing Term Lender (As Defined Below), and Jefferies Finance LLC, as the Initial Additional Term B Lender (As Defined Below). Capitalized Terms Used but Not Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement as Amended by This Amendment

from 10-Q >50 pages Credit Agreement Dated as of March 1, 2019, Among Virtu Financial LLC, as Holdings, Impala Borrower LLC, as Acquisition Borrower, Vfh Parent LLC, as Refinancing Borrower, the Lenders, Issuing Banks and Swingline Lender Party Hereto, and Jefferies Finance LLC, as Administrative Agent Jefferies Finance LLC and Rbc Capital Markets, as Joint Lead Arrangers and Joint Bookrunners

from 10-Q >50 pages Amendment No. 2, Dated as of September 19, 2018 (This “Amendment”), to the Fourth Amended and Restated Credit Agreement, Dated as of June 30, 2017 (As Amended by Amendment No. 1, Dated as of January 2, 2018, and as Further Amended, Restated, Modified or Otherwise Supplemented From Time to Time, the “Credit Agreement”), by and Among Virtu Financial LLC, a Delaware Limited Liability Company (“Holdings”), Vfh Parent LLC, a Delaware Limited Liability Company (The “Borrower”), the Lenders Party Thereto From Time to Time and Jpmorgan Chase Bank, N.A., as Administrative Agent (The “Administrative Agent”) and as Collateral Agent (The “Collateral Agent”). Capitalized Terms Used but Not Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement as Amended by This Amendment. Whereas, the Borrower Wishes to Replace All Term B-1 Loans With Term B-2 Loans and to Make Certain Other Amendments to the Credit Agreement;

from 10-K 201 pages Amendment No. 1, Dated as of January 2, 2018 (This “Amendment”), to the Fourth Amended and Restated Credit Agreement, Dated as of June 30, 2017 (As Amended, Restated, Modified or Otherwise Supplemented From Time to Time, the “Credit Agreement”), by and Among Virtu Financial LLC, a Delaware Limited Liability Company (“Holdings”), Vfh Parent LLC, a Delaware Limited Liability Company (The “Borrower”), the Lenders Party Thereto From Time to Time and Jpmorgan Chase Bank, N.A., as Administrative Agent (The “Administrative Agent”) and as Collateral Agent (The “Collateral Agent”). Capitalized Terms Used but Not Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement as Amended by This Amendment. Whereas, the Borrower Wishes to Replace All New Term Loans With Term B-1 Loans and to Make Certain Other Amendments to the Credit Agreement;

from 10-Q 59 pages Escrow Credit Agreement Dated as of June 30, 2017, Among Orchestra Borrower LLC, as Borrower, the Lenders Party Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., as Sole Lead Arranger and Bookrunner

from 10-Q 189 pages This Restatement Agreement, Dated as of June 30, 2017 (This “Restatement Agreement”), by and Among Virtu Financial LLC, a Delaware Limited Liability Company (“Holdings”), Vfh Parent LLC, a Delaware Limited Liability Company (The “Borrower”), Each of the Subsidiaries of the Borrower Party to the Guarantee Agreement (The “Subsidiary Loan Parties” and Together With Holdings and the Borrower, the “Loan Parties”), Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”), and the Lenders Under the Existing Credit Agreement (As Defined Below) Signatory Hereto (Collectively, the “Lenders”), Is Made in Reference to the Third Amended and Restated Credit Agreement, Dated as of October 27, 2016 (As Amended or Supplemented Prior to the Date Hereof, the “Existing Credit Agreement”), by and Among Holdings, the Borrower, the Lenders Party Thereto, the Administrative Agent, and the Other Parties Thereto. Whereas, the Borrower Has Requested, and the Lenders Have Agreed, Upon the Terms and Subject to the Conditions Set Forth Herein, That the Existing Credit Agreement Be Amended and Restated as Provided Herein; And

from 10-K 324 pages This Restatement Agreement, Dated as of October 27, 2016 (This “Restatement Agreement”), by and Among Virtu Financial LLC, a Delaware Limited Liability Company (“Holdings”), Vfh Parent LLC, a Delaware Limited Liability Company (The “Borrower”), Each of the Subsidiaries of the Borrower Party to the Guarantee Agreement (The “Subsidiary Loan Parties” and Together With Holdings and the Borrower, the “Loan Parties”), Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “New Administrative Agent”), and the Lenders Under the Existing Credit Agreement (As Defined Below) Signatory Hereto (Collectively, the “Lenders”), Is Made in Reference to the Second Amended and Restated Credit Agreement, Dated as of November 8, 2013 (As Amended or Supplemented Prior to the Date Hereof, the “Existing Credit Agreement”), by and Among Holdings, the Borrower, the Lenders Party Thereto, Credit Suisse AG, Cayman Islands Branch, as Administrative Agent (In Such Capacity and Including in Its Capacity as an Administrative Agent in Respect of the Incremental Revolving Facility, the “Former Administrative Agent”), and the Other Parties Thereto. Whereas, the Borrower Has Requested, and the Lenders Have Agreed, Upon the Terms and Subject to the Conditions Set Forth Herein, That the Existing Credit Agreement Be Amended and Restated as Provided Herein;

from 10-Q 193 pages This Restatement Agreement, Dated as of October 27, 2016 (This “Restatement Agreement”), by and Among Virtu Financial LLC, a Delaware Limited Liability Company (“Holdings”), Vfh Parent LLC, a Delaware Limited Liability Company (The “Borrower”), Each of the Subsidiaries of the Borrower Party to the Guarantee Agreement (The “Subsidiary Loan Parties” and Together With Holdings and the Borrower, the “Loan Parties”), Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “New Administrative Agent”), and the Lenders Under the Existing Credit Agreement (As Defined Below) Signatory Hereto (Collectively, the “Lenders”), Is Made in Reference to the Second Amended and Restated Credit Agreement, Dated as of November 8, 2013 (As Amended or Supplemented Prior to the Date Hereof, the “Existing Credit Agreement”), by and Among Holdings, the Borrower, the Lenders Party Thereto, Credit Suisse AG, Cayman Islands Branch, as Administrative Agent (In Such Capacity and Including in Its Capacity as an Administrative Agent in Respect of the Incremental Revolving Facility, the “Former Administrative Agent”), and the Other Parties Thereto. Whereas, the Borrower Has Requested, and the Lenders Have Agreed, Upon the Terms and Subject to the Conditions Set Forth Herein, That the Existing Credit Agreement Be Amended and Restated as Provided Herein;

from 10-Q 274 pages Amendment No. 1, Incremental Revolving Facility Amendment and Joinder Agreement

from S-1 294 pages Second Amended and Restated Credit Agreement Dated as of November 8, 2013, Among Virtu Financial LLC, as Holdings, Vfh Parent LLC, as Borrower, the Lenders Party Hereto, and Credit Suisse AG, Cayman Islands Branch, as Administrative Agent Credit Suisse Securities (USA) LLC, Sole Lead Arranger and Bookrunner

from DRS/A 294 pages Second Amended and Restated Credit Agreement Dated as of November 8, 2013, Among Virtu Financial LLC, as Holdings, Vfh Parent LLC, as Borrower, the Lenders Party Hereto, and Credit Suisse AG, Cayman Islands Branch, as Administrative Agent Credit Suisse Securities (USA) LLC, Sole Lead Arranger and Bookrunner