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
	Borrower	Security	Renewal/Expiration Date	Total Commitment		March 31, 2025			September 30, 2024
Committed Credit Facilities

	Senior StoneX Group Inc. Committed Credit Facility - Revolving Line of Credit	(1)	April 21, 2026	$	500.0	$	50.0	(5)	$	161.0

	StoneX Financial Inc.	None	October 28, 2025	250.0		20.0		(5)	—
	StoneX Commodity Solutions LLC	Certain assets	July 29, 2025	325.0		117.0		(5)	66.0
	StoneX Financial Ltd.	None	October 9, 2025	115.0		50.0		(5)	—
	StoneX Financial Pte. Ltd.	None	September 5, 2025	15.0		—		(5)	—
				$	1,205.0	$	237.0		$	227.0






	Uncommitted Credit Facilities	Various				97.2		(5)	104.9
	Note Payable to Bank	Certain equipment				6.7		(5)	6.9
	Senior Secured Notes due 2031	(2)				543.6		(4)	543.1

Total outstanding borrowings						$	884.5		$	881.9

(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 due 2031 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) Amounts outstanding under the Notes due 2031 are reported net of unamortized deferred financing costs of $6.4 million and $6.9 million, in the respective periods presented.