STIFEL FINANCIAL CORP (SF): debt financing — 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.

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

STIFEL FINANCIAL CORP incurred revolving credit of up to $1.0 billion with Bank of America, N.A. at variable and are based on the Secured Overnight Financing Rate maturing February 4, 2031.

Instrument: revolving credit
Principal: up to $1.0 billion
Counterparty: Bank of America, N.A.
Rate: variable and are based on the Secured Overnight Financing Rate
Maturity: February 4, 2031
Event: incurrence

Exact text from the filing

On February 4, 2026, Stifel Financial Corp. ("Stifel") entered into the Amended and Restated Credit Agreement (the "Amended and Restated Credit Agreement") with respect to its existing unsecured Credit Agreement, dated September 27, 2023, (the "Credit Agreement"), among Stifel and Stifel Nicolaus & Company, Incorporated ("Stifel Nicolaus", and together with Stifel, the "Borrowers") and a syndicate of lenders led by Bank of America, N.A., as administrative agent.

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Source: SEC EDGAR

accession 0001193125-26-037686

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