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MF Global Announces Pricing of Senior Unsecured Notes

^{Published on 2011-08-03 18:21:13 - Market Wire}
 

NEW YORK--([ BUSINESS WIRE ])--MF Global Holdings Ltd. (NYSE: MF) (aMF Globala), a broker-dealer providing trading and hedging solutions, today announced the pricing of its public offering of $325 million aggregate principal amount of 6.250% senior unsecured notes due 2016.

MF Global intends to use at least $100 million of the net proceeds of this offering to repay a portion of its outstanding indebtedness under its $1.2 billion revolving credit facility and to use the remainder for general corporate purposes.

MF Global expects to close the transaction on or about August 8, 2011, subject to the satisfaction of customary closing conditions.

Jefferies & Company, Inc. is acting as sole book-running manager for the senior notes offering.

The offering of senior notes is being made pursuant to MF Global's effective shelf registration statement filed with the Securities and Exchange Commission (the aSECa).

This press release shall not constitute an offer to sell or the solicitation of an offer to buy any securities nor shall there be any sale of any securities in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such jurisdiction. The offering of these securities is being made only by means of a Prospectus and a related Prospectus Supplement. Copies of the Prospectus and Prospectus Supplement relating to the senior notes offering may be obtained from the SEC website at [ www.sec.gov ]. Alternatively, copies may be obtained, when available, from Jefferies & Company, Inc. at 520 Madison Avenue, New York, NY 10022, (201) 761-7610.

ABOUT MF GLOBAL

MF Global (NYSE: MF) is one of the worlda™s leading brokers of commodities and listed derivatives. MF Global delivers trading and hedging solutions as a broker-dealer across all major markets for futures and options, commodities, fixed income, equities and foreign exchange. The firm is one of 20 primary dealers authorized to trade U.S. government securities with the Federal Reserve Bank of New York. The firm provides access to more than 70 exchanges around the world and is a leader by volume on many of the largest derivatives exchanges. MF Global helps clients discover and capitalize on market opportunities by providing actionable insight, market expertise and deep liquidity.

Forward-Looking Statements

SAFE HARBOR STATEMENT UNDER THE PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995: Forward-looking statements in this press release, including statements relating to the Companya™s future revenues and earnings, plans, strategies, objectives, expectations and intentions, are made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Investors are cautioned that such forward-looking statements are inherently subject to risks and uncertainties, many of which cannot be predicted with accuracy, and some of which might not be anticipated. We caution you not to place undue reliance on these forward-looking statements. We refer you to the Companya™s registration statement and Prospectus Supplement relating to the offering of senior notes and the Companya™s latest Annual Report on Form 10-K on file with the SEC, and any amendments thereto, for a description of the risks and uncertainties the Company faces.