Cboe Global Markets signs new USD 400 million revolving credit facility, replacing 2022 deal

Reuters2026/07/28 21:28

By:Reuters

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Cboe Global Markets entered a third amended and restated revolving credit agreement on July 24, 2026, replacing its 2022 facility.
Senior unsecured 5-year revolver set at USD 400 million, including a USD 25 million swingline; maturity July 24, 2031.
Accordion feature allows commitments to rise by up to USD 200 million to USD 600 million, subject to lender approval.
Pricing tied to Term SOFR, SONIA, or EURIBOR with rating-based margins of 0.75%-1.25%; prime-rate option carries a 1% floor.
Financial covenants include minimum interest coverage of 4.00x, maximum leverage of 3.50x, with temporary step-ups to 4.25x or 4.00x.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. CBOE Global Markets Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-087625), on July 28, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Cboe Global Markets signs new USD 400 million revolving credit facility, replacing 2022 deal

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