Short answer
Cboe Global Markets (CBOE) filed an 8-K current report with the SEC on June 26, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement), Item 2.03 (Creation of a Direct Financial Obligation). Cboe extended Cboe Clear Europe’s credit facility through June 25, 2027.
Cboe Global Markets 8-K event analysis
AI summary of each reported item and its exhibits
Item 1.01 · Entry into a Material Definitive Agreement
- Cboe extended Cboe Clear Europe’s credit facility through June 25, 2027
- Aggregate lender commitment maintained at €1.2 billion
- Accordion-enabled maximum commitment maintained at €1.7 billion
- Cboe remains guarantor, preserving parent-level exposure to the facility
- Amendments update provisions for applicable laws and regulations
Item 2.03 · Creation of a Direct Financial Obligation
- Facility Agreement amendment and restatement effective June 26, 2026
- Cboe Clear Europe remains borrower, with Cboe Global Markets as guarantor
- Bank of America Europe continues as coordinator and facility agent
- Citibank London continues as security agent
- Updated financing terms may affect Cboe’s contingent obligations and liquidity structure
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
Other Cboe Global Markets 8-K filings
Get the next CBOE 8-K as it lands
Follow CBOE for push alerts, or ask the research agent what this filing means.