---
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"
generated_at: "2026-06-27T03:30:28.806476+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-22-028175
- JSON: https://secwatch.observer/filing/0001104659-22-028175.json
- Plain text: https://secwatch.observer/filing/0001104659-22-028175.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.