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StoneX10-Q: Debt refinancing

StoneX secured three new or amended credit agreements in June and July 2026

What happened

The company entered into new/amended agreements with Bank of Hope, Bank of America, and Rabobank, indicating significant capital restructuring.

Source

SEC EDGARAug 5, 2026

Quarterly report (Form 10-Q)

StoneX 10-Q

Filing excerpt

Unsecured Loan Agreement and Addendum, dated June 1, 2026 by and between StoneX Financial Inc., as Borrower, the Lenders from time to time party thereto, and Bank of Hope, as Administrative Agent.

sec.gov/Archives/edgar/data/913760/000091376026000038/intl-20260630.htmRead the full source

Other signals in this filing (7)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Debt refinancing

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
06/30
Filed
Aug 5, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$1.8B (Total outstanding principal debt as of June 30, 2026 ($660.7M variable + $1,174.9M fixed))

Details

CIK
913760
Accession number
0000913760-26-000038
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Capital available or pressure
Signal category
Financial

Topics and mentions

Vendors

  • Bank of Hope
  • Bank of America
  • N.A.
  • COÖPERATIEVE RABOBANK U.A.
  • NEW YORK BRANCH

Vendors named

  • Bank of Hope
  • Bank of America, N.A.
  • COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH

Extraction

Confidence
High
Relevance
90%
Sentiment
Neutral
Detected
Aug 11, 2026
signal_type
sec-10q
signal_subtype
debtRefinancing

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/f65c43b5-7285-4592-9c23-3d574cf72b90 returns this record as JSON. POST /v1/companies/enrich returns every signal for stonex.com.

{
  "signal_id": "f65c43b5-7285-4592-9c23-3d574cf72b90",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-08-11T08:11:33.193+00:00",
  "company": {
    "name": "StoneX",
    "domain": "stonex.com"
  },
  "data": {
    "detail": "The company entered into new/amended agreements with Bank of Hope, Bank of America, and Rabobank, indicating significant capital restructuring. This activity creates opportunities for vendors of treasury management, financial reporting, and compliance software to support new operational requirements.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "Total outstanding principal debt as of June 30, 2026 ($660.7M variable + $1,174.9M fixed)",
      "dollar_millions": 1835.6
    },
    "summary": "StoneX secured three new or amended credit agreements in June and July 2026",
    "excerpts": "Unsecured Loan Agreement and Addendum, dated June 1, 2026 by and between StoneX Financial Inc., as Borrower, the Lenders from time to time party thereto, and Bank of Hope, as Administrative Agent.",
    "relevance": 0.9,
    "sentiment": "neutral",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/913760/000091376026000038/intl-20260630.htm",
    "filing_date": "2026-08-05",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "06/30",
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial",
    "vendors_mentioned": [
      "Bank of Hope",
      "Bank of America, N.A.",
      "COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH"
    ]
  }
}

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