StoneX Group Inc. has announced a significant amendment to its existing credit facility, which was originally established on February 22, 2019. On June 3, 2025, the company entered into a Restatement Agreement with Bank of America, N.A., and other financial institutions, extending the maturity of the facility to June 3, 2028, and increasing its size to $650 million. The amended agreement also enhances the uncommitted accordion feature to $300 million, allowing for increased revolving commitments or new term loan tranches. Additionally, it provides greater flexibility and capacity concerning certain covenants and raises thresholds for specific default events. This facility will support the working capital needs of StoneX Group Inc. and its subsidiaries.
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