Cboe Global Markets, Inc. (CBOE) Form 8-K — Jun 26, 2026
$CBOEForm 8-KItems 1.01, 2.03, 9.01Filed Jun 26, 2026, 4:30 PM ET0001104659-26-078295Original filing
Cboe Global Markets, Inc. entered into an Amendment and Restatement Agreement to extend the term of the credit facility for its subsidiary, Cboe Clear Europe N.V., to June 25, 2027. The company acts as guarantor for the facility, which is coordinated by Bank of America Europe Designated Activity Company and Citibank N.A. The agreement maintains the total facility size at Euro 1.2 billion, with an accordion feature allowing an increase to Euro 1.7 billion.
Key figures
- Debt Amount
- Euro 1.2 billion
- Maturity Date
- June 25, 2027
- Accordion increase amount
- Euro 1.7 billion
- Minimum liquidity maintenance
- €500,000,000
- Tangible net worth requirement
- €30,000,000
- Guarantor net worth requirement
- U.S.$1,750,000,000
Price after filing
1 day: 0.0%7 days: +1.6%30 days: +16.3%
Close on the filing date to close N calendar days later (from $244.98). Historical, not a forecast.
AI analysis
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