Cboe Extends Cboe Clear Europe Credit Facility to June 2027, Commitment Held at €1.2 Billion
Cboe Global Markets, as guarantor, signed an amended and restated agreement extending the credit facility of its subsidiary Cboe Clear Europe N.V. until June 25, 2027. The aggregate commitment remains €1.2 billion, or €1.7 billion after the accordion increase, and the filing describes the changes as routine updates to the facility rather than a change in size.
Key points
- Facility term extended to June 25, 2027
- Aggregate commitment maintained at €1.2 billion; €1.7 billion including the accordion increase
- Bank of America Europe DAC serves as co-ordinator and facility agent; Citibank N.A., London Branch, as security agent
- Agreement dated June 23, 2026, to be effective June 26, 2026
The filing
Written by AI (Anthropic Claude, claude-haiku-5-5) on Nov 8, 2026, 1:30 AM ET, from the text of the filing and its press-release exhibits only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on June 26, 2026.
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.