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Credit Facilities (Tables)
 9 Months Ended
Jun. 30, 2024
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 (in millions, except for percentages):
(in millions)Amounts Outstanding
BorrowerSecurity Renewal/Expiration DateTotal CommitmentJune 30, 2024September 30,
2023
Committed Credit Facilities
Senior StoneX Group Inc. Committed Credit Facility - Revolving Line of Credit(1)April 21, 2026$500.0 $15.0 (5)$150.0 
StoneX Financial Inc. NoneOctober 29, 2024190.0 — (5)— 
StoneX Commodity Solutions LLCCertain assetsJuly 29, 2025325.0 (6)125.0 (5)103.0 
StoneX Financial Ltd. NoneOctober 12, 2024100.0 — (5)25.0 
StoneX Financial Pte. Ltd.NoneSeptember 6, 202410.0 — (5)— 
$1,125.0 $140.0 $278.0 
Uncommitted Credit FacilitiesVarious80.7 (5)55.5 
Note Payable to BankCertain equipment7.1 (5)7.5 
Senior Secured Notes due 2031(2)542.8 (4)— 
Senior Secured Notes due 2025(2)— (3)342.1 
Total outstanding borrowings$770.6 $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.On July 10, 2024 the obligation of one lender was assigned to another lender with the new maturity date consistent with the other existing lenders’, April 21, 2026.
(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 Condensed 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 Condensed Consolidated Balance Sheets. Amounts outstanding under the Notes due 2031 are reported net of unamortized deferred financing costs of $7.2 million.
(5) Included in Lenders under loans on the Condensed Consolidated Balance Sheets.
(6) The facility was amended on July 29, 2024 to extend the maturity date to July 29, 2025. The amount available was reduced from $400.0 million to $325.0 million as part of the renewal process.