EX-10.1
ITG, Inc./DE/
CREDIT AGREEMENT
Dated as of July 9, 2025
by and among
ITG COMMUNICATIONS, LLC,
as Borrower,
ITG PURCHASER, LLC,
as Holdings,
BANCO SANTANDER, S.A., NEW YORK BRANCH,
as Administrative Agent,
U.S. BANK NATIONAL ASSOCIATION,
as Collateral Agent,
THE LENDERS AND L/C ISSUERS PARTY HERETO FROM TIME TO TIME,
and
BANCO SANTANDER, S.A., NEW YORK BRANCH,
CAPITAL ONE, NATIONAL ASSOCIATION,
MUFG BANK, LTD.,
REGIONS CAPITAL MARKETS, A DIVISION OF REGIONS BANK**,**
TRUIST SECURITIES, INC.
and
U.S. BANK NATIONAL ASSOCIATION,
as Joint Lead Arrangers and Joint Bookrunners
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