Cboe Global Markets, as guarantor, entered into an Amendment and Restatement Agreement with Cboe Clear Europe N.V. as borrower, along with other parties, on June 25, 2024 to amend and restate the Cboe Clear Europe credit facility dated July 1, 2020.

1. 01

   Cboe Global Markets, as guarantor, entered into an Amendment and Restatement Agreement with Cboe Clear Europe N.V. as borrower, along with other parties, on June 25, 2024 to amend and restate the Cboe Clear Europe credit facility dated July 1, 2020.

2. 02

   The company said the A&R Agreement extends the term of the Facility Agreement to June 27, 2025.

3. 03

   The company said the A&R Agreement reduces the aggregate commitment under the Facility Agreement from Euro 1.25 billion to Euro 1.2 billion, and the commitment after the accordion increase from Euro 1.75 billion to Euro 1.7 billion.

4. 04

   The company said its obligations under the Facility Agreement will continue in full force and effect as set forth in the A&R Agreement. It also said it modified certain other provisions to reflect updates in applicable laws and regulations.

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