{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-26-087625","form_type":"8-K","ticker":"CBOE","cik":"0001374310","company_name":"Cboe Global Markets, Inc.","filed_at":"2026-07-28T21:26:56+00:00","discovered_at":"2026-07-28T21:28:00.342064+00:00","generated_at":"2026-07-28T21:28:19.671986+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Cboe Global Markets enters into $400M revolving credit facility maturing 2031","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-087625","json":"https://secwatch.observer/filing/0001104659-26-087625.json","markdown":"https://secwatch.observer/filing/0001104659-26-087625.md","text":"https://secwatch.observer/filing/0001104659-26-087625.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1374310/000110465926087625/0001104659-26-087625-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1374310/000110465926087625/tm2621346d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-07-28T21:28:19.671986+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}