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 $625,000,000 in aggregate principal amount with The Bank of New York Mellon at 6.875% maturing 2032.
- Instrument
- senior notes
- Principal
- $625,000,000 in aggregate principal amount
- Counterparty
- The Bank of New York Mellon
- Rate
- 6.875%
- Maturity
- 2032
- Event
- incurrence
Exact text from the filing
in connection with the issuance and sale of $625,000,000 in aggregate principal amount of 6.875% Senior Secured Notes due 2032
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M&A Transactions
SEC 8-K Item 2.01/5.01
confidence 0.98
StoneX Group Inc. completed an acquisition involving RTS Investor Corp. for aggregate consideration of (i) $610,566,926 in cash, subject to post-closing adjustment as provided in the Merger Agreement and (ii) 3,085,554 shares of common (closed 2025-07-31).
- Action
- acquisition
- Counterparty
- RTS Investor Corp.
- Consideration
- aggregate consideration of (i) $610,566,926 in cash, subject to post-closing adjustment as provided in the Merger Agreement and (ii) 3,085,554 shares of common
- Closing
- 2025-07-31
Exact text from the filing
the Merger Agreement, in connection with the Merger, StoneX paid the equityholders, option holders and holders of stock appreciation rights of RTS aggregate consideration of (i) $610,566,926 in cash, subject to post-closing adjustment as provided in the Merger Agreement and (ii) 3,085,554 shares (the “Stock Consideration”) of common stock, par value $0.01 per share,
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