Flow Traders Ltd. has secured a new $200 million private credit facility and a $75 million revolving credit facility to strengthen its trading capital base. The financing was co-led by Benefit Street Partners and Stone Point Credit. The private credit facility carries an interest rate of SOFR plus 500 basis points, which may decrease to SOFR plus 450 basis points if certain capital ratios are met. Both facilities have a six-year maturity and standard terms and conditions. The proceeds will be used primarily for trading capital purposes. Perella Weinberg Partners served as financial advisor and A&O Shearman as legal advisor to Flow Traders, with Debevoise & Plimpton advising the lenders.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Flow Traders Ltd. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: GNW1001135869-en) on October 30, 2025, and is solely responsible for the information contained therein.
Comments