Second Amendment to Credit AgreementCredit Agreement • November 29th, 2024 • StoneX Group Inc. • Security & commodity brokers, dealers, exchanges & services
This Second Amendment to Credit Agreement (the “Amendment”) is entered into as of October 29, 2024, by and among StoneX Financial Inc., a Florida corporation (the “Borrower”), StoneX Group Inc., a Delaware corporation (“Guarantor”), as a Guarantor, the several financial institutions from time to time party to this Amendment, as Lenders, and BMO Bank N.A.( f/k/a BMO Harris Bank N.A.) as Administrative Agent.
CONFORMED COPYSingle Currency Revolving Facility Agreement • November 29th, 2024 • StoneX Group Inc. • Security & commodity brokers, dealers, exchanges & services
USD 115,000,000 single currency revolving facility agreementOriginally dated 14 October 2020, as amended by amendment and restatement agreements dated 7 December 2020, 18 November 2021, 13 October 2022, 12 October 2023 and 9 October 2024, as amended by an amendment letter dated 31 October 2024 and reflecting the Accordion Option Notice dated 31 October 2024 StoneX Financial Ltd(the Borrower)StoneX Group Inc.(the Parent)Barclays Bank PLC(as Agent)Barclays Bank PLC(as Coordinator) Dentons UK and Middle East LLPOne Fleet PlaceLondon EC4M 7WSUnited KingdomDX 242
FIRST AMENDMENT AND LIMITED WAIVER TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT AND SECOND AMENDED AND RESTATED SECURITY AGREEMENTCredit Agreement • November 29th, 2024 • StoneX Group Inc. • Security & commodity brokers, dealers, exchanges & services
This First Amendment and Limited Waiver to Third Amended and Restated Credit Agreement and Second Amended and Restated Security Agreement, dated as of July 29, 2024 (this "Amendment"), by and among STONEX COMMODITY SOLUTIONS LLC, a Delaware limited liability company (formerly known as FCStone Merchant Services, LLC) (the "Borrower"), STONEX GROUP INC., a Delaware corporation (formerly known as INTL FCStone Inc.) (the "Guarantor"), the financial institutions executing this Amendment as Lenders, and COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH, as Administrative Agent for the Lenders (the "Administrative Agent").
INCREASE REQUESTIncrease Request • November 29th, 2024 • StoneX Group Inc. • Security & commodity brokers, dealers, exchanges & services
To: Coöperatieve Rabobank U.A., as Administrative Agent for the Lenders and L/C Issuer parties to the Third Amended and Restated Credit Agreement, dated as of July 28, 2022, StoneX Commodity Solutions LLC (formerly known as FCStone Merchant Services, LLC) (the “Borrower”), StoneX Group Inc. (formerly known as INTL FCStone Inc.) (“Holdings”), the other Guarantors from time to time party thereto, certain Lenders party thereto, and Coöperatieve Rabobank U.A., New York Branch, as Administrative Agent (as extended, renewed, amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”)
