{"filing":{"accession_number":"0001104659-26-078295","cik":"0001374310","ticker":"CBOE","company_name":"Cboe Global Markets, Inc.","form":"8-K","filing_date":"2026-06-26","report_date":null,"primary_document":"tm2618643d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1374310/000110465926078295/tm2618643d1_8k.htm"},"events":[{"id":14284,"run_id":12708,"accession_number":"0001104659-26-078295","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.82,"summary":"Cboe Global Markets entered into an Amendment and Restatement Agreement on June 23, 2026, to amend and restate a credit facility originally dated July 1, 2020, with an aggregate commitment of €1.2 billion (expandable to €1.7 billion via accordion increase) and an extended term to June 25, 2027. This material amendment to the Company's direct financial obligations constitutes a significant modification to its credit arrangements.","company_name":"Cboe Global Markets, Inc.","ticker":"CBOE","filing_date":"2026-06-26","form":"8-K","submitted_at":null,"items":[{"id":11660,"accession_number":"0001104659-26-078295","item_number":"1.01","item_title":"ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Cboe Global Markets entered into an Amendment and Restatement Agreement on June 23, 2026, to amend and restate a credit facility originally dated July 1, 2020, with an aggregate commitment of Euro 1.2 billion (and Euro 1.7 billion after accordion increase). While this is technically an amendment to an existing facility rather than a new debt issuance, the disclosure under Item 1.01 (Entry into a Material Definitive Agreement) and the material size of the facility (€1.2–1.7 billion) make this a significant financial obligation event. The extension of the facility term to June 25, 2027, and maintenance of substantial commitments constitute material changes to the Company's direct financial obligations, fitting the debt_issuance category as the closest match for creation or material amendment of a credit facility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-26T20:32:05.864431+00:00","company_name":"","ticker":null,"filing_date":""},{"id":11661,"accession_number":"0001104659-26-078295","item_number":"2.03","item_title":"CREATION OF A DIRECT FINANCIAL OBLIGATION OR AN OBLIGATION","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 explicitly addresses creation of a direct financial obligation, and the filing incorporates Item 1.01 by reference. While the specific details are not provided in this excerpt, Item 2.03 disclosures typically involve debt issuance, credit facilities, or similar financial obligations. The materiality and confidence reflect the standard treatment of debt creation as material to investors, though the exact nature of the obligation cannot be confirmed without reviewing Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-26T20:32:05.864431+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":11660,"accession_number":"0001104659-26-078295","item_number":"1.01","item_title":"ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Cboe Global Markets entered into an Amendment and Restatement Agreement on June 23, 2026, to amend and restate a credit facility originally dated July 1, 2020, with an aggregate commitment of Euro 1.2 billion (and Euro 1.7 billion after accordion increase). While this is technically an amendment to an existing facility rather than a new debt issuance, the disclosure under Item 1.01 (Entry into a Material Definitive Agreement) and the material size of the facility (€1.2–1.7 billion) make this a significant financial obligation event. The extension of the facility term to June 25, 2027, and maintenance of substantial commitments constitute material changes to the Company's direct financial obligations, fitting the debt_issuance category as the closest match for creation or material amendment of a credit facility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-26T20:32:05.864431+00:00","company_name":"Cboe Global Markets, Inc.","ticker":"CBOE","filing_date":"2026-06-26"},{"id":11661,"accession_number":"0001104659-26-078295","item_number":"2.03","item_title":"CREATION OF A DIRECT FINANCIAL OBLIGATION OR AN OBLIGATION","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 explicitly addresses creation of a direct financial obligation, and the filing incorporates Item 1.01 by reference. While the specific details are not provided in this excerpt, Item 2.03 disclosures typically involve debt issuance, credit facilities, or similar financial obligations. The materiality and confidence reflect the standard treatment of debt creation as material to investors, though the exact nature of the obligation cannot be confirmed without reviewing Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-26T20:32:05.864431+00:00","company_name":"Cboe Global Markets, Inc.","ticker":"CBOE","filing_date":"2026-06-26"}]}