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StoneX Group Inc. Announces Pricing of $625.0 Million of Senior Secured Notes due 2032
Globenewswire· 2025-06-24 04:52
文章核心观点 公司宣布旗下子公司发行6.875%优先担保票据的定价,所得款项用于收购R.J. O'Brien,票据担保和抵押情况随收购完成而变化 [1][2][3] 发行信息 - 公司全资子公司StoneX Escrow Issuer LLC发行本金总额6.25亿美元、2032年到期、利率6.875%的优先担保票据 [1] - 票据和相关担保票据通过私募方式发售,预计7月8日左右完成交易 [1] 资金安排 - 发行所得款项存入隔离托管账户,收购完成后子公司与公司合并,托管资金释放,公司承担票据义务 [2] - 收购完成后,公司计划用发行所得款项和现有现金支付收购价格及相关费用 [2] 担保和抵押情况 - 收购完成前,票据无担保,仅以托管资金的优先担保第一留置权作担保 [3] - 收购完成后,票据由公司现有及未来子公司提供全额无条件、连带的优先担保第二留置权担保 [3] - 收购完成后,票据和相关担保以公司及担保人的大部分财产和资产的第二优先留置权作担保 [3] 公司概况 - 公司通过子公司运营全球金融服务网络,连接客户与全球市场生态系统 [7] - 公司是财富100强企业,总部位于纽约,在纳斯达克全球精选市场上市 [7] - 公司超4700名员工,在六大洲80多个办事处服务超54000家商业、机构和全球支付客户及超400000个自主/零售账户 [7]
StoneX Group Inc. Announces Private Offering of $625.0 Million of Senior Secured Notes due 2032
Globenewswire· 2025-06-23 20:56
文章核心观点 StoneX Group Inc.宣布拟由子公司发行6.25亿美元2032年到期的高级有担保票据,所得款项用于收购R.J. O'Brien,票据在合并完成前后的担保和抵押情况不同 [1][2][3] 分组1:票据发行情况 - 公司宣布拟由全资子公司StoneX Escrow Issuer LLC发行6.25亿美元2032年到期的高级有担保票据,将以私募方式向合格机构买家和美国境外特定人士发售 [1] 分组2:资金安排与用途 - StoneX Escrow Issuer LLC将发行所得存入隔离托管账户,待收购R.J. O'Brien完成后,该子公司并入公司,托管资金释放,公司承担票据义务 [2] - 合并完成并释放托管资金后,公司打算用发行所得和手头现金支付收购价格及相关费用 [2] 分组3:票据担保与抵押 - 合并完成前,票据无担保,仅以托管资金的高级有担保第一优先留置权作担保 [3] - 合并完成后,票据将由公司现有及未来子公司提供全额无条件的高级有担保第二留置权担保,担保在特定情况下可解除 [3] - 合并完成后,票据及相关担保将以公司和担保人的大部分财产和资产的第二优先留置权作担保,受某些例外和允许的留置权限制 [3] 分组4:证券登记情况 - 票据及相关担保未也不会根据《证券法》或其他司法管辖区的证券法进行登记,在美国发售需满足注册或适用豁免条件 [4] 分组5:公司概况 - StoneX Group Inc.通过子公司运营全球金融服务网络,连接客户与全球市场生态系统,提供数字平台、清算执行服务等 [7] - 公司是财富100强企业,总部位于纽约,在纳斯达克全球精选市场上市,拥有超4700名员工,服务超54000家商业、机构和全球支付客户以及超40万个自主零售账户,业务覆盖六大洲超80个办事处 [7]
StoneX Group (SNEX) Upgraded to Buy: What Does It Mean for the Stock?
ZACKS· 2025-06-11 01:01
Investors might want to bet on StoneX Group Inc. (SNEX) , as it has been recently upgraded to a Zacks Rank #2 (Buy). This upgrade primarily reflects an upward trend in earnings estimates, which is one of the most powerful forces impacting stock prices.The Zacks rating relies solely on a company's changing earnings picture. It tracks EPS estimates for the current and following years from the sell-side analysts covering the stock through a consensus measure -- the Zacks Consensus Estimate.The power of a chang ...
StoneX to Acquire Plantureux et Associés, Enhancing Its Competitive Position in European Commodities Markets
Globenewswire· 2025-05-12 23:08
LONDON, May 12, 2025 (GLOBE NEWSWIRE) -- StoneX Group Inc. (NASDAQ: SNEX); today announced that its wholly owned subsidiary, StoneX Financial Europe GmbH, has entered into a definitive agreement to acquire Plantureux et Associés (“Plantureux”), a Paris-based brokerage firm specializing in agricultural commodities across both the physical and derivatives markets. The acquisition will provide StoneX with a strategic foothold in the French agricultural commodities market – Europe’s leading grain producing regi ...
StoneX(SNEX) - 2025 Q2 - Earnings Call Transcript
2025-05-08 22:02
StoneX Group (SNEX) Q2 2025 Earnings Call May 08, 2025 09:00 AM ET Company Participants William Dunaway - Chief Financial OfficerSean O'Connor - Executive Vice-Chairman of the BoardPhilip Smith - Chief Executive Conference Call Participants Dan Fannon - Managing Director - Research AnalystJeff Schmitt - Research Analyst - Financial Services and Technology Operator Good day, and thank you for standing by. Welcome to the Stonix Group Second Quarter twenty twenty five Earnings Conference Call. At this time, al ...
StoneX(SNEX) - 2025 Q2 - Earnings Call Transcript
2025-05-08 22:00
StoneX Group (SNEX) Q2 2025 Earnings Call May 08, 2025 09:00 AM ET Speaker0 Good day, Speaker1 and thank Speaker0 you for standing by. Welcome to the Stonix Group Second Quarter twenty twenty five Earnings Conference Call. At this time, all participants are in a listen only mode. After the speakers' presentation, there will be a question and answer session. To ask a question during the session, you will need to press 11 on your telephone. You will then hear an automated message advising your hand is raised. ...
StoneX(SNEX) - 2025 Q2 - Earnings Call Presentation
2025-05-08 21:34
StoneX® Earnings Call: 2nd Quarter 2025 StoneX Group Inc. May 8tʰ, 2025 Disclaimer the Stonels Group ho. group of comparise provides financial services worldwide, including physical commodites, securities, securities, excluditios, risk moncgement, gdod, p freeion everynance products, through his subsitionies; in occardinas with applicable any in the irristiations where se wices are provided. References to over the counter "O Stonel Mundels LLC (SM), o meember of the Notional Futures Association (NFA (ond pr ...
StoneX Group Inc. (SNEX) Beats Q2 Earnings and Revenue Estimates
ZACKS· 2025-05-08 08:00
StoneX Group shares have added about 43% since the beginning of the year versus the S&P 500's decline of -4.7%. What's Next for StoneX Group? While StoneX Group has outperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock? There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming qua ...
StoneX(SNEX) - 2025 Q2 - Quarterly Report
2025-05-08 05:29
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ____________________ FORM 10-Q ____________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended March 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period From to Commission File Number 000-23554 StoneX Group Inc. (Exact name of registrant as specified in it ...
StoneX(SNEX) - 2025 Q2 - Quarterly Results
2025-05-08 04:45
StoneX Group Inc. Reports Fiscal 2025 Second Quarter Financial Results Quarterly Net Operating Revenues of $487.3 million, up 15% Quarterly Net Income of $71.7 million, ROE of 15.7% Quarterly Diluted EPS of $1.41 per share, up 29% EXHIBIT 99.1 New York, NY – May 7, 2025 – StoneX Group Inc. (the "Company"; NASDAQ: SNEX), a global financial services network that connects companies, organizations, traders and investors to the global market ecosystem through a unique blend of digital platforms, end-to-end clear ...