Amendment and restatement agreementRevolving Facility Agreement • November 29th, 2022 • StoneX Group Inc. • Security & commodity brokers, dealers, exchanges & services
Contract Type FiledNovember 29th, 2022 Company Industryrelating to a USD 50,000,000 single currency revolving facility agreement originally dated 14 October 2020, as amended and restated pursuant to amendment and restatement agreements dated 7 December 2020 and 18 November 2021
NINETEENTH AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • November 29th, 2022 • StoneX Group Inc. • Security & commodity brokers, dealers, exchanges & services
Contract Type FiledNovember 29th, 2022 Company IndustryThis Nineteenth Amendment to Amended and Restated Credit Agreement (herein, the “Amendment”) is entered into as of April 1, 2022, by and among StoneX Financial Inc., a Florida corporation (“Borrower”), StoneX Group Inc., a Delaware corporation, as the Guarantor, the financial institutions party to this Amendment, as lenders (the “Lenders”), and Bank of Montreal, as administrative agent (the “Administrative Agent”).