Single Currency Revolving Facility Agreement Sample Contracts

CONFORMED COPY
Single 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

Sample 1
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