StoneX prices $625M 6.875% senior secured notes due 2032 to fund RJO acquisition

StoneX Group Inc.

Subsidiary StoneX Escrow Issuer LLC priced $625M of 6.875% senior secured notes due 2032; closing expected July 8, 2025.
Proceeds held in escrow until RJO acquisition closes; then StoneX assumes note obligations.
Upon merger, notes will be secured by second-priority liens on substantially all StoneX assets, subordinated to first-lien debt.
Filed RJO audited FY2024 financials showing revenue $768.6M and net income $100.7M; also unaudited Q1 2025 statements.
Pro forma combined balance sheet as of March 31, 2025 and income statements for FY2024 and interim period included.

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