Cboe Global Markets, Inc. entered into a Third Amended and Restated Credit Agreement on July 24, 2026, establishing a $400 million senior unsecured five-year revolving credit facility with a $25 million swing line sub-facility. The agreement allows for an increase in commitments by up to $200 million, potentially reaching $600 million. Interest rates are based on Term SOFR, SONIA, or EURIBOR plus a margin of 0.75% to 1.25%, or a prime rate-based option plus 0% to 0.25%. The facility requires a minimum consolidated interest coverage ratio of 4.00 to 1.00 and a maximum leverage ratio of 3.50 to 1.00, with step-up provisions available. The agreement terminates on July 24, 2031. Cboe Global Markets operates in the financial markets industry, providing exchange and clearing services for equities, options, and futures.
