8-KItem 1.01 · Material AgreementItem 2.03 · Financial ObligationItem 9.01 · Financial Statements
Cboe renews $400 million revolving credit facility through 2031
Filed with the SEC on · Summarized by InvestorsBot
Cboe Global Markets entered into a new credit agreement with Bank of America, N.A. and participating lenders for a senior unsecured $400 million five-year revolving facility, including a $25 million swing-line sub-facility. Cboe can seek to expand the facility to $600 million, and the agreement runs through July 24, 2031; it provides renewed borrowing flexibility while maintaining financial covenants, including minimum interest coverage and maximum leverage ratios.