Short answer
Cboe Global Markets (CBOE) filed an 8-K current report with the SEC on July 28, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement), Item 2.03 (Creation of a Direct Financial Obligation). New $400 million senior unsecured five-year revolver, supporting liquidity and corporate flexibility.
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
- New $400 million senior unsecured five-year revolver, supporting liquidity and corporate flexibility
- Capacity expandable by $200 million to $600 million with lender approval
- Maturity July 24, 2031, with borrowings priced at benchmark rates plus 0%-1.25% margins
- Financial covenants require minimum 4.00x interest coverage and maximum 3.50x leverage
- Clearing-activity permissions and lender exchange participation create ongoing related-party considerations
Item 2.03 · Creation of a Direct Financial Obligation
- Item 2.03 indicates a newly created direct financial obligation or off-balance-sheet obligation
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
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