Cboe Global Markets, Inc. has entered into an Amendment and Restatement Agreement, effective June 27, 2025, to modify its existing credit facility with Cboe Clear Europe N.V., Bank of America Europe, and Citibank N.A., London Branch. The agreement extends the term of the Facility Agreement to June 26, 2026, maintaining an aggregate commitment of €1.2 billion, which can increase to €1.7 billion. The amendments also incorporate updates in applicable laws and regulations, ensuring continued compliance. This strategic move is expected to reinforce Cboe's financial flexibility and support its ongoing operations and growth initiatives.
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: 0001104659-25-063674), on June 27, 2025, and is solely responsible for the information contained therein.