Cboe Global Markets enters into $400M revolving credit facility maturing 2031

Cboe Global Markets, Inc.

New $400M senior unsecured revolving credit facility, expandable to $600M with lender consent.
Maturity date July 24, 2031; replaces $400M facility dated February 2022.
Interest rates based on debt ratings: Term SOFR + 0.75%-1.25% or Base Rate + 0%-0.25%.
Financial covenants: min interest coverage ratio 4.00x, max leverage ratio 3.50x (step-ups to 4.25x/4.00x).
Includes $25M swing line sub-facility; proceeds for general corporate purposes.

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