Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
StoneX Group Inc. amended revolving credit of $650 million with Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer maturing June 3, 2028.
- Instrument
- revolving credit
- Principal
- $650 million
- Counterparty
- Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer
- Maturity
- June 3, 2028
- Event
- amendment
Exact text from the filing
On June 3, 2025 StoneX Group Inc. (the "Company") entered into a Restatement Agreement to its Amended and Restated Credit Agreement, made as of February 22, 2019, with Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, BofA Securities, Inc., BMO Capital Markets Corp., Capital One, National Association, Canadian Imperial Bank of Commerce, New York Branch, CIBC World Markets Corp., Barclays Bank PLC, Citizens Bank, N.A., U.S. Bank National Association and The Huntington National Bank as Joint Lead Arrangers and Joint Bookrunners, and with the lenders from time to time parties thereto, pursuant to which the parties agreed to amend and restate the existing senior secured credit facility (as so amended and restated, the "Amended Credit Agreement") to, among other things, (i) increase the size of the facility to $650 million, (ii) extend the maturity through June 3, 2028, (iii) increase the size of the uncommitted accordion feature to $300 million, which may be
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