Cboe Global Markets, Inc. 8-K

What Happened

• Cboe Global Markets, Inc. filed an 8-K reporting that on June 23, 2026 it (as guarantor) entered into an Amendment and Restatement Agreement (effective June 26, 2026) with Cboe Clear Europe N.V. (borrower), Bank of America Europe DAC (co-ordinator and facility agent), and Citibank N.A., London Branch (security agent).
• The agreement amends and restates the existing Facility Agreement (originally dated July 1, 2020 and previously amended several times) governing the credit facility for Cboe Clear Europe.

Key Details

• Term extended: Facility now runs through June 25, 2027 (effective date June 26, 2026).
• Commitments: Aggregate commitment remains at €1.2 billion; with the accordion increase the aggregate can remain up to €1.7 billion.
• Other changes: Certain provisions were updated to reflect changes in applicable laws and regulations.
• Company role: Cboe Global Markets remains guarantor and its obligations under the Facility Agreement continue in full force.

Why It Matters

• This amendment keeps a large liquidity backstop (€1.2B, expandable to €1.7B) in place for Cboe Clear Europe through mid‑2027, which supports the clearing subsidiary’s funding flexibility.
• Because Cboe Global Markets is the guarantor, the facility represents a contractual obligation that could create contingent obligations for the parent company; the filing states those guarantor obligations continue unchanged.
• Investors should note the transaction is a routine amendment of an existing facility (not a new borrowing announcement) and includes standard disclosures that some lenders also provide other services to Cboe and its affiliates.