---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-23-078169"
form_type: "8-K"
ticker: "CBOE"
cik: "0001374310"
company_name: "Cboe Global Markets, Inc."
filed_at: "2023-07-05T23:59:59+00:00"
generated_at: "2026-06-13T12:37:02.874829+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.25
calibrated_materiality_score: 0.25
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001104659-23-078169
- form_type: 8-K
- ticker: CBOE
- cik: 0001374310
- company_name: Cboe Global Markets, Inc.
- filed_at: 2023-07-05T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.25
- calibrated_materiality_score: 0.25
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1374310/000110465923078169/0001104659-23-078169-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1374310/000110465923078169/tm2320400d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-23-078169
- JSON: https://secwatch.observer/filing/0001104659-23-078169.json
- Plain text: https://secwatch.observer/filing/0001104659-23-078169.txt

## Key facts
- Material Agreements
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/1374310/000110465923078169/0001104659-23-078169-index.htm

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