Credit Facilities (Tables)

12 Months Ended

Sep. 30, 2024

The following table sets forth a listing of credit facilities, the current committed amounts as of the report date on the facilities, and outstanding (in millions, except for percentages):


									Amounts Outstanding
	Borrower	Security	Renewal or Expiration Date	Interest Rate at September 30, 2024		Total Commitment			September 30, 2024			September 30, 2023
Committed Credit Facilities
	Senior StoneX Group Inc. Committed Credit Facility	(1)	April 21, 2026	Base rate - 9.00% SOFR - 6.95%		500.0			161.0		(5)	150.0
	StoneX Financial Inc.	None	October 28, 2025	10.00	%	250.0		(7)	—		(5)	—
	StoneX Commodity Solutions LLC	Certain assets	July 29, 2025	Base rate - 8.5% SOFR - 7.54%		325.0			66.0		(5)	103.0
	StoneX Financial Ltd	None	October 9, 2025	7.47	%	115.0		(6)	—		(5)	25.0
	StoneX Financial Pte. Ltd.	None	September 5, 2025	7.46	%	15.0			—		(5)	—
						$	1,205.0		$	227.0		$	278.0

	Uncommitted Credit Facilities	Various	Various	Various					104.9		(5)	55.5
	Notes payable to bank	Certain equipment	December 1, 2025	Index rate plus 2.35%					6.9		(5)	7.5
	Senior Secured Notes due 2031	(2)	March 1, 2031	7.875	%				543.1		(4)	—
	Senior Secured Notes due 2025	(2)	June 15, 2025	8.625	%				—		(3)	342.1
Total outstanding borrowings									$	881.9		$	683.1

(1) The StoneX Group Inc. senior committed credit facility is a revolving facility 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 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 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) Included in Senior secured borrowings, net on the Consolidated Balance Sheets. Amounts outstanding under the Notes due 2025 are reported net of unamortized original issue discount and unamortized deferred financing costs of $5.8 million as of September 30, 2023. The Notes due 2025 were extinguished as of June 30, 2024.

(4) Included in Senior secured borrowings, net on the Consolidated Balance Sheets. Amounts outstanding under the Notes due 2031 are reported net of unamortized deferred financing costs of $6.9 million.

(5) Included in Lenders under loans on the Consolidated Balance Sheets.

(6) The facility was amended on October 9, 2024 to extend the maturity date to October 9, 2025. The facility was amended on October 31, 2024 to increase the amount available from $100 million to $115 million.

(7) The facility was amended on October 29, 2024 to extend the maturity date to October 28, 2025, and to increase the amount available from $190.0 million to $250.0 million.