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v3.21.1

Credit Facilities (Tables) | 6 Months Ended
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Mar. 31, 2021
Debt Disclosure [Abstract] |
Schedule of Debt | The following table sets forth a listing of credit facilities, the current committed amounts as of the report date on the facilities, and outstanding borrowings on the facilities, as well as indebtedness on a promissory note and the Senior Secured Notes as of the periods indicated:
(in millions) |  |  |  |  |  |  |  |
|  |  |  |  |  | Amounts Outstanding
| Borrower | Security | Renewal/Expiration Date |  | Total Commitment |  | March 31, 2021 |  | September 30, 2020
Committed Credit Facilities |  |  |  |  |  |  |  |
| Term Loan | (1) | February 22, 2022 |  | $ | 175.2 |  | (4) | $ | 174.9 |  | (3) | $ | 179.5 |
| Revolving Line of Credit | (1) | February 22, 2022 |  | 196.5 |  | (5) | 27.0 |  |  | 23.0 |
| Senior StoneX Group Inc. Committed Credit Facility |  |  |  | 371.7 |  |  | 201.9 |  |  | 202.5 |
| StoneX Financial Inc. | None | April 1, 2022 |  | 75.0 |  |  | — |  |  | — |
| FCStone Merchants Services, LLC | Certain commodities assets | January 29, 2022 |  | 300.0 |  | (5) | 254.0 |  |  | 200.1 |
| StoneX Financial Ltd. | None | October 14, 2021 |  | 25.0 |  | (5) | — |  |  | 25.0 |
|  |  |  |  | $ | 771.7 |  |  | $ | 455.9 |  |  | $ | 427.6 |
Uncommitted Credit Facilities |  |  |  |  |  |  |  |
| StoneX Financial Inc. | Commodities warehouse receipts and certain pledged securities | n/a |  | n/a |  | — |  |  | — |
| StoneX Financial Ltd. | Commodities warehouse receipts | n/a |  | n/a | (5) | 25.0 |  |  | 20.0 |
Note Payable to Bank | Certain equipment |  |  |  | (5) | 8.9 |  |  | — |
Senior Secured Notes | (2) |  |  |  | (4) | 337.1 |  | (3) | 336.0 |
Total outstanding borrowings |  |  |  |  |  | $ | 826.9 |  |  | $ | 783.6 |
(1) The StoneX Group Inc. committed credit facility is secured by substantially all of the assets of StoneX Group Inc. and certain subsidiaries identified in the credit facility agreement as obligors, and pledged equity of certain subsidiaries identified in the credit facility as limited guarantors. (2) The Senior Secured Notes and the related guarantees are secured by liens on substantially all of the Company’s and the guarantors’ assets, subject to certain customary and other exceptions and permitted liens. The liens on the assets that secure the Senior Secured Notes and the related guarantees are contractually subordinated to the liens on the assets that secure the Company’s and the guarantors’ existing and future first lien secured indebtedness, including indebtedness under the Company’s senior committed credit facility. (3) Amounts outstanding under the Term Loan and the Senior Secured Notes are reported net of unamortized deferred financing costs and original issue discount of $0.3 million and $12.8 million, respectively. (4) Included in Senior secured borrowings, net on the Condensed Consolidated Balance Sheets. (5) Included in Lenders under loans on the Condensed Consolidated Balance Sheets.

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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