secwatch.observer — SEC 8-K summary
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Issuer:     Cboe Global Markets, Inc. (CBOE)
CIK:        0001374310
Form:       8-K
Filed at:   2022-03-16T23:59:59+00:00
Accession:  0001104659-22-034520
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Cboe issues $300M 3.000% senior notes due 2032 to fund ErisX acquisition
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- Issued $300M aggregate principal of 3.000% Senior Notes due March 16, 2032, in a public offering.
- Interest payable semiannually on March 16 and September 16, starting September 16, 2022.
- Net proceeds, with cash on hand and additional borrowings, to fund previously announced ErisX acquisition.
- Notes redeemable at make-whole spread of T+20 bps before Dec 16, 2031; thereafter at par.
- Change-of-control put at 101% of principal plus accrued interest.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1374310/000110465922034520/0001104659-22-034520-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1374310/000110465922034520/tm229342d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-22-034520

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