Cboe Global Markets amends EuroCCP credit facility: extends term, lowers margin, reduces commitment to €1.25B

Cboe Global Markets, Inc.

Extended term of €1.5B facility to June 29, 2023; commitment reduced to €1.25B (accordion cut from €2.0B to €1.75B).
Interest rate margin reduced from 1.75% to 1.60% per annum; minimum tangible net worth raised from €20M to €30M.
Cboe acts as guarantor; certain representations revised and other updates to incorporate regulatory changes.

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