![](https://investorshub.advfn.com/uicon/515240.png?cb=1470662957)
Wednesday, June 10, 2015 11:50:44 AM
• Amounts due under Leucadia term loan, including fees (100% Leucadia, 0% FXCM)
Loan Paid off? $0.00
• Next $350 million (50% Leucadia, 50% FXCM)
$175M FXCM $175M Leucadia
• Next amount equal to two times the balance outstanding on the term loan and fees as of April 16, 2015, such amount
not to be less than $500 million or more than $680 million (90% Leucadia, 10% FXCM)
$50M FXCM $$450M Leucadia
• All aggregate amounts thereafter (60% Leucadia, 40% FXCM)
$0 $0
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