Stifel enters amended $1B revolving credit facility maturing 2031

STIFEL FINANCIAL CORP

Amended and Restated Credit Agreement dated Feb 4, 2026 replaces prior Sept 2023 agreement.
Maximum aggregate borrowings of $1.0 billion unsecured revolving facility maturing Feb 4, 2031.
Borrowers: Stifel Financial Corp. and Stifel Nicolaus & Company, Inc.
Interest rates based on SOFR; covenants include minimum tangible net worth and capitalization ratio.
Proceeds for working capital, short-term operating needs, and general corporate purposes.

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