EX-10.33
from 10-K
136 pages
Usd 115,000,000 Single Currency Revolving Facility Agreement Originally 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 Llp One Fleet Place London Ec4m 7ws United Kingdom DX 242 26 November 2024 Apj/076001.00588/98366820.4contents (1) Contents
12/34/56
EX-10.1
from 10-Q
155 pages
Seventh Amendment to Credit Agreement and Amendment to Security Agreement Dated as of June 30, 2023 Among StoneX Group Inc. (F/K/a INTL Fcstone Inc.), as the Borrower, the Guarantors Party Hereto, Bank of America, N.A., as the Administrative Agent, the Swing Line Lender and the L/C Issuer, and the Other Lenders Party Hereto Arranged By: Bofa Securities, Inc. and Capital One, National Association, as Joint Lead Arrangers and Joint Bookrunners Seventh Amendment to Credit Agreement and Amendment to Security Agreement
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EX-10.2
from 10-Q
3 pages
Bmo Harris Bank N.A., as Administrative Agent (The “Administrative Agent”) for the Lenders Referred to Below 320 South Canal Street Chicago, Illinois 60606 Attention: Agency Services Re: Credit Agreement Dated as of December 12, 2022 (Together With All Amendments, if Any, Hereafter From Time to Time Made Thereto, the “Credit Agreement”) by and Among StoneX Financial Inc., the Guarantors Party Thereto, the Lenders Party Thereto and the Administrative Agent Ladies and Gentlemen
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EX-10.1
from 10-Q
116 pages
Credit Agreement Dated as of December 12, 2022 Among StoneX Financial Inc., the Guarantors From Time to Time Parties Hereto, the Lenders From Time to Time Parties Hereto, and Bmo Harris Bank N.A., as Administrative Agent Bmo Capital Markets, as Sole-Lead Arranger and Book Runner
12/34/56
EX-10.1
from 8-K
133 pages
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 Arranged By: Bofa Securities, Inc., Bmo Capital Market Corp. and Capital One, National Association, as Joint Lead Arrangers and Joint Bookrunners
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