StoneX Group Inc. (SNEX): debt financing — StoneX issues $625M 6.875% senior secured notes due 2032 to fund RTS acquisition

StoneX Group Inc.

$625M aggregate principal of 6.875% Senior Secured Notes due 2032 issued by StoneX Escrow Issuer LLC.
Proceeds held in escrow pending closing of StoneX's acquisition of RTS Investor Corp.
Special mandatory redemption at 100% plus accrued interest if merger not closed by Oct 20, 2025.
Upon merger close, StoneX assumes notes; secured by second-priority liens on assets.
Interest payable semiannually on Jan 15 and Jul 15, starting Jan 15, 2026; maturity Jul 15, 2032.

Key facts

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. incurred senior notes of $625 million with The Bank of New York Mellon at 6.875% per annum maturing July 15, 2032.

Instrument: senior notes
Principal: $625 million
Counterparty: The Bank of New York Mellon
Rate: 6.875% per annum
Maturity: July 15, 2032
Event: incurrence

Exact text from the filing

On July 8, 2025, StoneX Escrow Issuer LLC (the “Escrow Issuer”), a wholly-owned subsidiary of StoneX Group Inc. (the “Company”), and The Bank of New York Mellon, as trustee (in such capacity, the “Trustee”) and collateral agent (in such capacity, the “Collateral Agent”), entered into an Indenture, dated July 8, 2025 (the “Indenture”), in connection with the issuance and sale of $625 million in aggregate principal amount of 6.875% Senior Secured Notes due 2032 (the “Notes”).

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Source: SEC EDGAR

accession 0000913760-25-000123

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