---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-037686"
form_type: "8-K"
ticker: "SF"
cik: "0000720672"
company_name: "STIFEL FINANCIAL CORP"
filed_at: "2026-02-04T23:59:59+00:00"
generated_at: "2026-05-16T05:08:16.439024+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Stifel enters amended $1B revolving credit facility maturing 2031

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-037686
- form_type: 8-K
- ticker: SF
- cik: 0000720672
- company_name: STIFEL FINANCIAL CORP
- filed_at: 2026-02-04T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/720672/000119312526037686/0001193125-26-037686-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/720672/000119312526037686/d899297d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-037686
- JSON: https://secwatch.observer/filing/0001193125-26-037686.json
- Plain text: https://secwatch.observer/filing/0001193125-26-037686.txt

## Key facts
- Debt Financings
  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
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/720672/000119312526037686/0001193125-26-037686-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.