Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
RAYMOND JAMES FINANCIAL INC amended credit facility of $1,000,000,000 with Bank of America, N.A. at applicable Base Rate, Term SOFR Rate, Daily Floating Term SOFR Rate or Alternati maturing September 23, 2030.
- Instrument
- credit facility
- Principal
- $1,000,000,000
- Counterparty
- Bank of America, N.A.
- Rate
- applicable Base Rate, Term SOFR Rate, Daily Floating Term SOFR Rate or Alternati
- Maturity
- September 23, 2030
- Event
- amendment
Exact text from the filing
On September 23, 2025, Raymond James Financial, Inc. (the “Company”) entered into the Second Amended and Restated Credit Agreement (the “Second Amended and Restated Credit Agreement”) with respect to its existing unsecured Amended and Restated Credit Agreement, dated as of April 6, 2023 (the “Credit Agreement”), as amended, among the Company, Raymond James & Associates, Inc., and a syndicate of lenders led by Bank of America, N.A. as administrative agent. The Second Amended and Restated Credit Agreement amends and restates the Credit Agreement to, among other things, (i) extend the maturity date for any borrowings under the Second Amended and Restated Credit Agreement to September 23, 2030, (ii) increase the facility amount to $1,000,000,000 and (iii) decrease the applicable rate by which interest is calculated such that borrowings under the Second Amended and Restated Credit Agreement will bear interest at the applicable Base Rate, Term SOFR Rate, Daily Floating Term SOFR Rate or Alte
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