StoneX Group amends credit facility, raising size to $650 million and extending maturity to 2028
StoneX Group entered a Restatement Agreement on June 3, 2025 that amends and restates its senior secured credit facility with Bank of America, N.A. as administrative agent. The changes increase the facility to $650 million, extend maturity through June 3, 2028, and expand the uncommitted accordion feature to $300 million. The company says the facility will continue to finance working capital needs of StoneX and certain subsidiaries.
Key points
- Facility size increased to $650 million
- Maturity extended through June 3, 2028
- Uncommitted accordion feature increased to $300 million
- Agreement dated June 3, 2025; filed June 4, 2025 under Items 1.01 and 2.03
The filing
Written by AI on Nov 8, 2026, 12:59 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on June 04, 2025.
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