---
schema_version: "secwatch.filing_event.v1"
accession: "0000913760-25-000104"
form_type: "8-K"
ticker: "SNEX"
cik: "0000913760"
company_name: "StoneX Group Inc."
filed_at: "2025-06-04T23:59:59+00:00"
generated_at: "2026-05-20T00:43:00.638050+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# StoneX Group upsizes credit facility to $650M, extends maturity to June 2028

## Summary
- Amended and restated senior secured credit facility increased to $650 million from prior amount.
- Maturity extended to June 3, 2028; uncommitted accordion feature raised to $300 million.
- Covenant flexibility increased; facility used for working capital needs of StoneX and its subsidiaries.
- Bank of America, N.A. remains administrative agent; multiple lenders participate including BMO, Capital One, CIBC.

## SEC filing metadata
- accession: 0000913760-25-000104
- form_type: 8-K
- ticker: SNEX
- cik: 0000913760
- company_name: StoneX Group Inc.
- filed_at: 2025-06-04T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- 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/913760/000091376025000104/0000913760-25-000104-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/913760/000091376025000104/intl-20250603.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000913760-25-000104
- JSON: https://secwatch.observer/filing/0000913760-25-000104.json
- Plain text: https://secwatch.observer/filing/0000913760-25-000104.txt

## Key facts
- Debt Financings
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/913760/000091376025000104/0000913760-25-000104-index.htm

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