Current Report · Items 1.01, 2.03, 9.01 · 8-K
Cboe Global Markets, Inc.
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Item 1.01. ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT. On June 23, 2026, Cboe Global Markets, Inc. (the “Company”), as guarantor, entered into an Amendment and Restatement Agreement (the “A&R Agreement”) (to be effective as of June 26, 2026) with Cboe Clear Europe N.V.…
Filed Jun 26, 2026Accepted Jun 26, 2026, 4:30 PM EDTCIK 1374310Accession 0001104659-26-078295
Company context
Cboe Global Markets, Inc. is a leading global markets operator with a long history of innovation in equity derivatives. Since launching the world's first listed options exchange in 1973, Cboe has pioneered landmark products, including the introduction of S&P 500® index options and the creation of the VIX® Index, the world's leading gauge of market volatility, reshaping how investors manage risk and access opportunity. Today, Cboe operates derivatives, equities, and FX markets, providing trading, clearing, and investment solutions for customers worldwide. To learn more about Cboe, visit www.cboe.com.
Current securities
Historical securities (2)
Disclosure sections
Items 1.01, 2.03, 9.01Select an item to read the extracted section. The as-filed document remains the primary evidence.
Item 1.01Item 1.01 - Entry into Material Agreement
Item 1.01. ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT.
On June 23, 2026, Cboe Global Markets, Inc. (the “Company”),
as guarantor, entered into an Amendment and Restatement Agreement (the “A&R Agreement”) (to be effective as of June 26,
2026) with Cboe Clear Europe N.V. (formerly known as European Central Counterparty N.V., “Cboe Clear Europe”), as borrower,
Bank of America Europe Designated Activity Company, as co-ordinator and facility agent, and Citibank N.A., London Branch, as security
agent, in order to amend and restate the Cboe Clear Europe credit facility, originally dated as of July 1, 2020, by and among the same
parties (as previously amended and restated by way of an amendment and restatement agreement dated July 1, 2021, June 30, 2022, June 29,
2023, June 25, 2024 (effective as of June 28, 2024) and June 24, 2025 (effective as of June 27, 2025), respectively, and, as further amended
and restated, the “Facility Agreement”).
The A&R Agreement makes certain changes to the Facility Agreement,
including without limitation, the following:
Extended the term of the Facility Agreement until June 25, 2027;
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Maintained the aggregate commitment under the Facility Agreement at Euro 1.2 billion;
Maintained the aggregate commitment under the Facility Agreement, after the accordion increase, at Euro 1.7 billion; and
Modified certain other provisions to incorporate updates in applicable laws and regulations.
The Company’s obligations under the Facility Agreement shall
continue in full force and effect as set forth in the A&R Agreement.
Certain of the lenders under the Facility Agreement and their affiliates
(1) have provided, and may in the future provide, investment banking, underwriting, trust or other advisory or commercial services to
the Company and its subsidiaries and affiliates or (2) are the Company’s and its subsidiaries’ and affiliates’ customers,
including trading permit holders, trading privilege holders, participants or members, and may engage in trading activities on Company
markets.
The foregoing description does not purport to be complete and is qualified
in its entirety by reference to the A&R Agreement which is filed to this Current Report on Form 8-K as Exhibit 10.1 and is incorporated
herein by reference.
Item 2.03Item 2.03 - Creation of Direct Financial Obligation
Item 2.03. CREATION OF A DIRECT FINANCIAL OBLIGATION OR AN OBLIGATION
UNDER AN OFF-BALANCE SHEET ARRANGEMENT OF A REGISTRANT.
The information in Item 1.01 of this Current Report on Form 8-K is
incorporated by reference into this Item 2.03.