Cboe Global Markets enters $400M revolving credit facility, increased from $250M

Cboe Global Markets, Inc.

New $400M five-year senior unsecured revolving credit facility matures February 25, 2027.
Includes $25M swing line sub-facility; can increase commitments by up to $200M to $600M.
Interest at Term SOFR plus 0.75%-1.25% or prime plus 0.00%-0.25% based on debt ratings.
Financial covenants: min interest coverage ratio 4.00x; max leverage ratio 3.50x (step-ups to 4.25x/4.00x possible).
Replaces prior $250M facility dated December 21, 2020.

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