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.

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