SIXTH AMENDMENT TO CREDIT AGREEMENT Dated as of April 21, 2022 among STONEX GROUP INC. (f/k/a INTL FCSTONE INC.), as Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and THE OTHER LENDERS PARTY HERETO...Credit Agreement • April 27th, 2022 • StoneX Group Inc. • Security & commodity brokers, dealers, exchanges & services • New York
THIS SIXTH AMENDMENT TO CREDIT AGREEMENT (this “Amendment”), dated as of April 21, 2022 (the “Sixth Amendment Effective Date”), is entered into among STONEX GROUP INC. (f/k/a INTL FCSTONE INC.), a Delaware corporation (the “Borrower”), the Guarantors party hereto, the Lenders party hereto, and BANK OF AMERICA, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”), Swing Line Lender and L/C Issuer. Capitalized terms used herein and not otherwise defined shall have the meanings ascribed thereto in the Credit Agreement (as defined below).
Second Supplemental IndentureSecond Supplemental Indenture • April 27th, 2022 • StoneX Group Inc. • Security & commodity brokers, dealers, exchanges & services
THIS SECOND SUPPLEMENTAL INDENTURE, dated as of April 21, 2022 (this “Supplemental Indenture”), by and among StoneX Payment Services Ltd., a Washington profit corporation (the “Guaranteeing Subsidiary”), StoneX Group Inc. (formerly known as INTL FCStone Inc.), a Delaware corporation (the “Issuer”), the Guarantors party to the Indenture (as defined below) and The Bank of New York Mellon, as trustee (in such capacity, the “Trustee”) and collateral agent (in such capacity, the “Collateral Agent”).
JOINDER AGREEMENTJoinder Agreement • April 27th, 2022 • StoneX Group Inc. • Security & commodity brokers, dealers, exchanges & services
THIS JOINDER AGREEMENT (this “Agreement”), dated as of April 21, 2022, is by and between STONEX PAYMENT SERVICES LTD., a Washington profit corporation (the “Subsidiary”), and BANK OF AMERICA, N.A., in its capacity as Administrative Agent under that certain Amended and Restated Credit Agreement (as it may be amended, modified, restated or supplemented from time to time, the “Credit Agreement”), dated as of February 22, 2019, by and among STONEX GROUP INC., (f/k/a INTL FCSTONE INC.)a Delaware corporation (the “Borrower”), the Lenders from time to time party thereto and Bank of America, N.A., as Administrative Agent. All of the defined terms in the Credit Agreement are incorporated herein by reference.
INTERCREDITOR JOINDER AGREEMENTIntercreditor Joinder Agreement • April 27th, 2022 • StoneX Group Inc. • Security & commodity brokers, dealers, exchanges & services
THIS INTERCREDITOR JOINDER AGREEMENT dated as of April 21, 2022 (this “Agreement”), is entered into by and among STONEX PAYMENT SERVICES LTD., a Washington profit corporation, in its capacity as a First Lien Guarantor and as a Second Lien Guarantor under the Intercreditor Agreement (as defined below) (the “New Grantor”), Bank of America, N.A., in its capacity as Administrative Agent for the First Lien Claimholders, including its successors and assigns in such capacity from time to time (the “First Lien Agent”), The Bank of New York Mellon, in its capacity as Indenture Trustee for the Second Lien Claimholders, including its successors and assigns in such capacity from time to time (the “Indenture Trustee”), and in its capacity as Collateral Agent for the Second Lien Claimholders, including its successors and assigns in such capacity from time to time (the “Collateral Agent” and, together with the Indenture Trustee, the “Second Lien Agent”), and Bank of America, N.A., in its capacity as
