First Amendment to Credit AgreementCredit Agreement • November 24th, 2023 • StoneX Group Inc. • Security & commodity brokers, dealers, exchanges & services
This First Amendment to Credit Agreement (the “Amendment”) is entered into as of October 31, 2023, by and among StoneX Financial Inc., a Florida corporation (the “Borrower”), StoneX Group Inc., a Delaware corporation (“Holdings”), as a Guarantor, the several financial institutions from time to time party to this Agreement, as Lenders, and BMO Bank N.A.( f/k/a BMO Harris Bank N.A.) as Administrative Agent.
ContractFacility Agreement • November 24th, 2023 • StoneX Group Inc. • Security & commodity brokers, dealers, exchanges & services
Amendment and restatement agreementrelating to a USD 75,000,000 single currency revolving facility agreement originally dated 14 October 2020, as amended and restated pursuant to amendment and restatement agreements dated 7 December 2020, 18 November 2021 and 13 October 2022 Dated 12 October 2023 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
