secwatch.observer — SEC 8-K summary
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Issuer:     STIFEL FINANCIAL CORP (SF)
CIK:        0000720672
Form:       8-K
Filed at:   2026-02-04T23:59:59+00:00
Accession:  0001193125-26-037686
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Stifel enters amended $1B revolving credit facility maturing 2031
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/720672/000119312526037686/0001193125-26-037686-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/720672/000119312526037686/d899297d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-037686

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