---
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"
generated_at: "2026-07-28T21:28:19.671986+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-26-087625
- JSON: https://secwatch.observer/filing/0001104659-26-087625.json
- Plain text: https://secwatch.observer/filing/0001104659-26-087625.txt

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