{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-22-041780","form_type":"8-K","ticker":"CBOE","cik":"0001374310","company_name":"Cboe Global Markets, Inc.","filed_at":"2022-04-01T23:59:59+00:00","discovered_at":"2026-05-14T18:04:00.403912+00:00","generated_at":"2026-06-26T10:26:37.906273+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Cboe amends term loan to add $400M delayed draw capacity; leverage covenant to 4.25x","bullets":["Amendment enables up to $400M in delayed draw term loans until Borrowing Period ends (Sep 30, 2022 or earlier).","LIBOR replaced with Term SOFR as reference rate; commitment fee added based on debt ratings.","Max leverage ratio may increase to 4.25x from 3.50x for four quarters after qualifying acquisitions.","Existing $160M in loans outstanding; new $400M commitment from Bank of America as initial lender."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-22-041780","json":"https://secwatch.observer/filing/0001104659-22-041780.json","markdown":"https://secwatch.observer/filing/0001104659-22-041780.md","text":"https://secwatch.observer/filing/0001104659-22-041780.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1374310/000110465922041780/0001104659-22-041780-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1374310/000110465922041780/tm2210926d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-26T10:26:37.906273+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"}