The company said that on June 24, 2025, as guarantor, it entered into an Amendment and Restatement Agreement with Cboe Clear Europe N.V. as borrower, and that the agreement takes effect from June 27, 2025.

1. 01

   The company said that on June 24, 2025, as guarantor, it entered into an Amendment and Restatement Agreement with Cboe Clear Europe N.V. as borrower, and that the agreement takes effect from June 27, 2025.

2. 02

   Cboe Global Markets said the amendment extended the term of the Cboe Clear Europe credit facility to June 26, 2026. The facility was originally entered into on July 1, 2020 and has been amended and restated several times.

3. 03

   The company said it maintained the aggregate commitment under the Facility Agreement at Euro 1.2 billion, and after the accordion increase, at Euro 1.7 billion.

4. 04

   Cboe Global Markets said its obligations under the Facility Agreement continue in full force and effect as set forth in the A&R Agreement. It also said it modified certain provisions to reflect changes in applicable laws and regulations.

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.