secwatch.observer — SEC 8-K summary
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Issuer:     Cboe Global Markets, Inc. (CBOE)
CIK:        0001374310
Form:       8-K
Filed at:   2022-07-05T23:59:59+00:00
Accession:  0001104659-22-077405
Event type: debt
Sentiment:  neutral
Materiality: 0.35
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1374310/000110465922077405/0001104659-22-077405-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1374310/000110465922077405/tm2220319d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-22-077405

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer