secwatch.observer — SEC 8-K summary
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Issuer:     Cboe Global Markets, Inc. (CBOE)
CIK:        0001374310
Form:       8-K
Filed at:   2026-07-28T21:26:56+00:00
Accession:  0001104659-26-087625
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1374310/000110465926087625/0001104659-26-087625-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1374310/000110465926087625/tm2621346d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-087625

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