Cboe Global Markets entered into an Amendment and Restatement Agreement to extend and update the Cboe Clear Europe credit facility. The facility keeps aggregate commitments at €1.2 billion, with an accordion feature raising total capacity to €1.7 billion, and now runs through June 25, 2027. The update, signed June 23, 2026 and effective June 26, 2026, also reflects changes to applicable laws and regulations. Cboe remains the guarantor under the facility.
Agreement details:
- Agreement type: Amended and restated committed credit facility
- Counterparty: Bank of America Europe as facility agent, Citibank London Branch as security agent, and other lenders
- Signed / Effective: Jun 23 2026 / Jun 26 2026
- Duration / Termination: Until Jun 25 2027
- Reason: Extend facility term and update for regulatory changes
Original SEC Filing:
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