secwatch.observer — SEC 8-K summary ====================================== Issuer: StoneX Group Inc. (SNEX) CIK: 0000913760 Form: 8-K Filed at: 2025-06-04T23:59:59+00:00 Accession: 0000913760-25-000104 Event type: debt Sentiment: neutral Materiality: 0.55 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 StoneX Group upsizes credit facility to $650M, extends maturity to June 2028 ---------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/913760/000091376025000104/0000913760-25-000104-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/913760/000091376025000104/intl-20250603.htm HTML page: https://secwatch.observer/filing/0000913760-25-000104 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer