MF Global to Repay $200 Million of Revolving Credit Facility

MF Global Ltd. (NYSE: MF), a leading intermediary offering customized solutions in cash, derivatives and related markets, today notified its administrative agent of its intent to repay, ahead of schedule, $200 million of long-term indebtedness under its five-year revolving credit facility. The revolving credit facility expires in June 2012.

MF Global intends to fund the credit facility repayment with available cash. Following the repayment, $300 million of long-term indebtedness remains outstanding under the revolving credit facility.

Since March 2008, MF Global has reduced total debt on its balance sheet by approximately $1.1 billion. MF Global maintains more than $2.3 billion of total capital and $3.2 billion of liquidity.

“We continue to optimize our capital structure, including efforts to extend maturities, buyback certain instruments and also reduce the total amount of debt on our balance sheet,” said Randy MacDonald, chief financial officer, MF Global. “These initiatives have reduced our debt by more than $1 billion and better positioned MF Global for the future. As we move forward, we remain committed to our principles of capital management, which include maintaining flexibility, staggering debt maturities, pursuing reasonable pricing and reducing overall debt levels.”

ABOUT MF GLOBAL

MF Global Ltd. (NYSE: MF), is a leading intermediary offering customized solutions in global cash, derivatives and related markets. It provides execution and clearing services for exchange-traded and over-the-counter derivative products as well as for non-derivative foreign exchange products and securities in the cash market. MF Global is uniquely diversified across products, trading markets, customers and regions. Its worldwide client base includes financial institutions, industrial groups, hedge funds and other asset managers as well as professional traders and private/retail clients. MF Global operates in 14 countries on more than 70 exchanges, providing access to some of the largest and fastest growing financial markets in the world and is the leader by volume on many of these markets.

Forward-Looking Statement

SAFE HARBOR STATEMENT UNDER THE PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995: Forward-looking statements in this press release, including statements relating to the Company’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.