---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-22-077405"
form_type: "8-K"
ticker: "CBOE"
cik: "0001374310"
company_name: "Cboe Global Markets, Inc."
filed_at: "2022-07-05T23:59:59+00:00"
generated_at: "2026-06-24T21:14:35.160513+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.35
calibrated_materiality_score: 0.35
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001104659-22-077405
- form_type: 8-K
- ticker: CBOE
- cik: 0001374310
- company_name: Cboe Global Markets, Inc.
- filed_at: 2022-07-05T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.35
- calibrated_materiality_score: 0.35
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1374310/000110465922077405/0001104659-22-077405-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1374310/000110465922077405/tm2220319d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-22-077405
- JSON: https://secwatch.observer/filing/0001104659-22-077405.json
- Plain text: https://secwatch.observer/filing/0001104659-22-077405.txt

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