XML 104 R41.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Credit Facilities (Tables)
 3 Months Ended
Dec. 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 the periods indicated:
(in millions)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Amounts Outstanding
 
Borrower
Security
Renewal/Expiration Date
 
Total Commitment
 
December 31,
2019
 
September 30,
2019
Committed Credit Facilities
 
 
 
 
 
 
 
 
 
Term Loan
(1)
February 22, 2022
 
$
187.5

 
$
186.7

(2)
$
167.6

 
Revolving Line of Credit
(1)
February 22, 2022
 
196.5

 
—

 
70.0

 
INTL FCStone Inc.
 
 
 
384.0

 
186.7

 
237.6

 
INTL FCStone Financial Inc.
None
April 3, 2020

75.0


—

 
—

 
FCStone Merchants Services, LLC
Certain commodities assets
January 29, 2022
 
260.0

 
121.0

 
128.5

 
INTL FCStone Ltd.
None
April 14, 2020
 
50.0

 
—

 
—

 
 
 
 
 
$
769.0

 
$
307.7

 
$
366.1

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

 
16.7

 
—

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

 
0.7

 
3.4

 
 
 
 
 
 
 
 
 
 
Note Payable to Bank
 
 
 
 
 
 
 
 
 
Monthly installments, due March 2020 and secured by certain equipment
 
 
 
0.3

 
0.4

Total outstanding borrowings
 
 
 
 
 
$
325.4

 
$
369.9