Cboe extends Cboe Clear Europe credit facility to June 28, 2024; maintains €1.25B commitment

Cboe Global Markets, Inc.

Term extended by one year to June 28, 2024 under amended facility agreement.
Aggregate commitment remains €1.25 billion; accordion feature kept at €1.75 billion.
Facility is for Cboe Clear Europe N.V., guaranteed by Cboe Global Markets, Inc.
Amendment also updates facility for changes in applicable laws and regulations.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Cboe Global Markets, Inc. amended A&R Agreement with Cboe Clear Europe N.V., Bank of America Europe Designated Activity Company, Citibank N.A., London Branch valued at Euro 1.25 billion (effective 2023-06-29).

Action: amendment
Agreement: credit facility
Counterparty: Cboe Clear Europe N.V., Bank of America Europe Designated Activity Company, Citibank N.A., London Branch
Value: Euro 1.25 billion
Effective: 2023-06-29

Exact text from the filing

On June 29, 2023, Cboe Global Markets, Inc. (the “Company”), as guarantor, entered into an Amendment and Restatement Agreement (the “A&R Agreement”) with Cboe Clear Europe N.V. (formerly known as European Central Counterparty N.V., “Cboe Clear Europe”), as borrower, Bank of America Europe Designated Activity Company, as co-ordinator and facility agent, and Citibank N.A., London Branch, as security agent

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Source: SEC EDGAR

accession 0001104659-23-078169

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