StoneX completes redemption of 8.625% Notes due 2025; funded with $550M 7.875% Notes due 2031

StoneX Group Inc.

Redeemed all $550M of 8.625% Senior Secured Notes due 2025 on June 15, 2024.
Redemption price of 100% of principal plus accrued and unpaid interest.
Proceeds from $550M issuance of 7.875% Senior Secured Notes due 2031 were used.
The 8.625% Notes indenture has been satisfied and discharged.
Refinancing reduces interest rate by 0.75% and extends maturity by 6 years.

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