---
schema_version: "secwatch.filing_event.v1"
accession: "0000720005-23-000037"
form_type: "8-K"
ticker: "RJF"
cik: "0000720005"
company_name: "RAYMOND JAMES FINANCIAL INC"
filed_at: "2023-04-12T23:59:59+00:00"
generated_at: "2026-06-17T03:22:58.006980+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Raymond James expands revolving credit facility to $750M, extends maturity to 2028

## Summary
- Facility increased from $500M to $750M with a syndicate of lenders led by Bank of America, Citibank, JPMorgan, PNC, Regions, and U.S. Bank.
- Maturity extended to April 6, 2028 (five-year term).
- Interest rate provisions modified to allow borrowings in alternative currencies.
- CEO Paul Reilly stated the upsized revolver strengthens contingent liquidity sources.
- Credit agreement is unsecured and committed.

## SEC filing metadata
- accession: 0000720005-23-000037
- form_type: 8-K
- ticker: RJF
- cik: 0000720005
- company_name: RAYMOND JAMES FINANCIAL INC
- filed_at: 2023-04-12T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/720005/000072000523000037/0000720005-23-000037-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/720005/000072000523000037/rjf-20230406.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000720005-23-000037
- JSON: https://secwatch.observer/filing/0000720005-23-000037.json
- Plain text: https://secwatch.observer/filing/0000720005-23-000037.txt

## Key facts
- Debt Financings
  RAYMOND JAMES FINANCIAL INC amended credit facility of $750,000,000 with Bank of America, N.A. maturing April 6, 2028.
  - Instrument: credit facility
  - Principal: $750,000,000
  - Counterparty: Bank of America, N.A.
  - Maturity: April 6, 2028
  - Event: amendment
  source text: The Amended and Restated Credit Agreement amends and restates the Credit Agreement to (i) extend the maturity date for any borrowings under the Amended and Restated Credit Agreement to April 6, 2028, (ii) increase the facility amount to $750,000,000 and (iii) modify the interest rate provisions to allow for borrowings in alternative currencies.
  evidence_url: https://www.sec.gov/Archives/edgar/data/720005/000072000523000037/0000720005-23-000037-index.htm
- Material Agreements
  RAYMOND JAMES FINANCIAL INC amended Amended and Restated Credit Agreement with Bank of America, N.A. as administrative agent valued at $750,000,000 (effective 2023-04-06).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: Bank of America, N.A. as administrative agent
  - Value: $750,000,000
  - Effective: 2023-04-06
  source text: On April 6, 2023, Raymond James Financial, Inc. (the “Company”) entered into the Amended and Restated Credit Agreement (the “Amended and Restated Credit Agreement”) with respect to its existing unsecured Credit Agreement, dated as of February 19, 2019 (the “Credit Agreement”), as amended, among the Company, Raymond James & Associates, Inc., and a syndicate of lenders led by Bank of America, N.A. as administrative agent.
  evidence_url: https://www.sec.gov/Archives/edgar/data/720005/000072000523000037/0000720005-23-000037-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.