XML 50 R38.htm IDEA: XBRL DOCUMENT v3.19.1
Credit Facilities (Tables)
 6 Months Ended
Mar. 31, 2019
Credit Facilities [Abstract]  
Schedule of Debt [Table Text Block]
The following table sets forth a listing of credit facilities, the current committed amounts as of the report date on the facilities, and outstanding borrowings on the facilities, as well as indebtedness on a promissory note as of March 31, 2019 and September 30, 2018:
(in millions)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Amounts Outstanding
 
Borrower
Security
Renewal/Expiration Date
 
Total Commitment
 
March 31,
2019
 
September 30,
2018
Committed Credit Facilities
 
 
 
 
 
 
 
 
 
Term Loan
Pledged shares of certain subsidiaries
February 22, 2022
 
$
172.8

 
$
172.8

 
$
—

 
Revolving Line of Credit
Pledged shares of certain subsidiaries
February 22, 2022
 
175.0

 
82.0

 
208.2

 
INTL FCStone Inc.
 
 
 
347.8

 
254.8

 
208.2

 
INTL FCStone Financial Inc.
None
April 3, 2020

75.0


—


—

 
FCStone Merchants Services, LLC
Certain commodities assets
November 1, 2019
 
232.5

 
171.5

 
128.0

 
INTL FCStone Ltd.
None
January 31, 2020
 
50.0

 
—

 
—

 
 
 
 
 
$
705.3

 
$
426.3

 
$
336.2

 
 
 
 
 
 
 
 
 
 
Uncommitted Credit Facilities
 
 
 
 
 
 
 
 
 
INTL FCStone Financial Inc.
Commodities warehouse receipts and certain pledged securities
n/a
 
n/a

 
—

 
14.0

 
INTL FCStone Ltd.
Commodities warehouse receipts
n/a
 
n/a

 
—

 
—

 
FCStone Merchant Services, LLC
Certain commodities assets
n/a
 
n/a

 
1.5

 
3.8

 
 
 
 
 
 
 
 
 
 
Note Payable to Bank
 
 
 
 
 
 
 
 
 
Monthly installments, due March 2020 and secured by certain equipment
 
 
 
0.8

 
1.2

Total outstanding borrowings
 
 
 
 
 
$
428.6

 
$
355.2