{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-22-028175","form_type":"8-K","ticker":"CBOE","cik":"0001374310","company_name":"Cboe Global Markets, Inc.","filed_at":"2022-02-28T23:59:59+00:00","discovered_at":"2026-05-14T18:04:06.193836+00:00","generated_at":"2026-06-27T03:30:28.806476+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Cboe Global Markets enters $400M revolving credit facility, increased from $250M","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-22-028175","json":"https://secwatch.observer/filing/0001104659-22-028175.json","markdown":"https://secwatch.observer/filing/0001104659-22-028175.md","text":"https://secwatch.observer/filing/0001104659-22-028175.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1374310/000110465922028175/0001104659-22-028175-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1374310/000110465922028175/tm227719d2_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-27T03:30:28.806476+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}