Cboe Global Markets, Inc. (CBOE): debt financing — Cboe extends Cboe Clear Europe credit facility to June 2026; maintains €1.2B commitment

Cboe Global Markets, Inc.

Term extended until June 26, 2026; effective June 27, 2025.
Aggregate commitment unchanged at €1.2 billion (€1.7 billion after accordion).
Company continues as guarantor under the amended facility agreement.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Cboe Global Markets, Inc. amended credit facility of Euro 1.2 billion maturing June 26, 2026.

Instrument: credit facility
Principal: Euro 1.2 billion
Maturity: June 26, 2026
Event: amendment

Exact text from the filing

The A&R Agreement makes certain changes to the Facility Agreement, including without limitation, the following: · Extended the term of the Facility Agreement until June 26, 2026; · Maintained the aggregate commitment under the Facility Agreement at Euro 1.2 billion; · Maintained the aggregate commitment under the Facility Agreement, after the accordion increase, at Euro 1.7 billion; and · Modified certain other provisions to incorporate updates in applicable laws and regulations.

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Source: SEC EDGAR

accession 0001104659-25-063674

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