EDGAR·FLOW

Cboe Global Markets, Inc. — Form 8-K

Filed July 28, 2026 · analyzed by the 8-K Agent
8-K — Neutral significance 22/100
What the filing says
Cboe Global Markets executed a third amended and restated credit agreement dated July 24, 2026, replacing its prior $400M committed revolving facility (originally dated February 25, 2022) with identical $400M commitments but extending the maturity date from unspecified prior date to July 24, 2031. Bank of America remains administrative agent; syndicate includes Agricultural Bank of China, Bank of China, Barclays, Goldman Sachs, JPMorgan Chase, Morgan Stanley, and Toronto Dominion. No new borrowings, capital raises, or material pricing changes disclosed.
Why this rating

Routine refinancing of existing facility; extends maturity ~5 years, maintains $400M size. Immaterial relative to $24.4B market cap (1.6%). No business impact, no new capital.

View original filing on SEC.gov ↗ CBOE · stock on Yahoo Finance ↗

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