---
schema_version: "secwatch.filing_event.v1"
accession: "0001213900-26-057808"
form_type: "8-K"
ticker: "BGC"
cik: "0001094831"
company_name: "BGC Group, Inc."
filed_at: "2026-05-15T20:18:44+00:00"
generated_at: "2026-05-15T20:26:43.163099+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# BGC Group enters into $700M unsecured revolving credit facility, maturity extended to 2030

## Summary
- New $700M unsecured senior revolving credit facility replaces existing agreement; can be increased to $900M.
- Maturity date extended to May 15, 2030; $240M in borrowings outstanding at closing roll into new facility.
- Interest rate initially Term SOFR + 1.875%; covenants include minimum net worth, net excess capital, interest coverage, and leverage ratio.
- Funds to be used for general corporate purposes; credit ratings-based pricing grid with range of 1.375% to 2.125% for Term SOFR loans.

## SEC filing metadata
- accession: 0001213900-26-057808
- form_type: 8-K
- ticker: BGC
- cik: 0001094831
- company_name: BGC Group, Inc.
- filed_at: 2026-05-15T20:18:44+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 8.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1094831/000121390026057808/0001213900-26-057808-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1094831/000121390026057808/ea0291039-8k_bgc.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001213900-26-057808
- JSON: https://secwatch.observer/filing/0001213900-26-057808.json
- Plain text: https://secwatch.observer/filing/0001213900-26-057808.txt

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