secwatch.observer — SEC 8-K summary ====================================== Issuer: StoneX Group Inc. (SNEX) CIK: 0000913760 Form: 8-K Filed at: 2025-06-23T23:59:59+00:00 Accession: 0000913760-25-000114 Event type: debt Sentiment: positive Materiality: 0.80 Item codes: 7.01, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 StoneX launches $625M senior secured notes offering to fund R.J. O'Brien acquisition -------------------------------------------------------------------------------- - Offering of $625M senior secured notes due 2032 to fund RJO acquisition. - StoneX Escrow Issuer LLC issues notes; StoneX assumes obligations upon merger close. - Pro forma LTM March 2025 net income $364M, Adj. EBITDA $739M. - Includes $50M expected annual cost synergies from acquisition. - Notes initially secured by escrow; upon close, second-lien on substantially all assets. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/913760/000091376025000114/0000913760-25-000114-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/913760/000091376025000114/intl-20250623.htm HTML page: https://secwatch.observer/filing/0000913760-25-000114 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer