debt
confidence high
sentiment neutral
materiality 0.50
Cboe extends Cboe Clear Europe credit facility to June 2027, maintains €1.2B commitment
Cboe Global Markets, Inc.
- Cboe Global Markets, as guarantor, entered A&R Agreement for Cboe Clear Europe facility.
- Term extended to June 25, 2027; aggregate commitment stays at €1.2B (€1.7B with accordion).
- Certain non-financial provisions updated for regulatory changes.
- Facility originally dated July 2020; this is the sixth amendment and restatement.
- Lenders and affiliates also provide commercial services or trade on Cboe markets.