{"filing":{"accession_number":"0001104659-26-087625","cik":"0001374310","ticker":"CBOE","company_name":"Cboe Global Markets, Inc.","form":"8-K","filing_date":"2026-07-28","report_date":"2026-07-24","primary_document":"tm2621346d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1374310/000110465926087625/tm2621346d1_8k.htm"},"events":[{"id":21245,"run_id":19148,"accession_number":"0001104659-26-087625","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Cboe Global Markets entered into a Third Amended and Restated Credit Agreement on July 24, 2026, establishing a senior unsecured $400 million five-year revolving credit facility with Bank of America as administrative agent. This material amendment and restatement of the Company's existing credit facility creates new borrowing terms, interest rate structures, and financial covenants.","company_name":"Cboe Global Markets, Inc.","ticker":"CBOE","filing_date":"2026-07-28","form":"8-K","submitted_at":null,"items":[{"id":20838,"accession_number":"0001104659-26-087625","item_number":"1.01","item_title":"ENTRY INTO A MATERIAL DEFINITIVE","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Cboe Global Markets entered into a Third Amended and Restated Credit Agreement on July 24, 2026, establishing a senior unsecured $400 million five-year revolving credit facility with Bank of America as administrative agent. This represents a material amendment and restatement of the Company's existing credit facility, creating a direct financial obligation and establishing new borrowing terms, interest rate structures, and financial covenants. The disclosure of a material credit facility amendment is a core debt_issuance event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-29T00:08:55.725855+00:00","company_name":"","ticker":null,"filing_date":""},{"id":20839,"accession_number":"0001104659-26-087625","item_number":"2.03","item_title":"CREATION","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 discloses creation of a direct financial obligation, which is the standard Item for debt issuance. The filing incorporates Item 1.01 by reference, which typically covers material acquisitions or significant financial transactions. For a major exchange operator like Cboe Global Markets, a new debt obligation would be material to investors assessing the company's capital structure and financial position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-29T00:08:55.725855+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":20838,"accession_number":"0001104659-26-087625","item_number":"1.01","item_title":"ENTRY INTO A MATERIAL DEFINITIVE","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Cboe Global Markets entered into a Third Amended and Restated Credit Agreement on July 24, 2026, establishing a senior unsecured $400 million five-year revolving credit facility with Bank of America as administrative agent. This represents a material amendment and restatement of the Company's existing credit facility, creating a direct financial obligation and establishing new borrowing terms, interest rate structures, and financial covenants. The disclosure of a material credit facility amendment is a core debt_issuance event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-29T00:08:55.725855+00:00","company_name":"Cboe Global Markets, Inc.","ticker":"CBOE","filing_date":"2026-07-28"},{"id":20839,"accession_number":"0001104659-26-087625","item_number":"2.03","item_title":"CREATION","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 discloses creation of a direct financial obligation, which is the standard Item for debt issuance. The filing incorporates Item 1.01 by reference, which typically covers material acquisitions or significant financial transactions. For a major exchange operator like Cboe Global Markets, a new debt obligation would be material to investors assessing the company's capital structure and financial position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-29T00:08:55.725855+00:00","company_name":"Cboe Global Markets, Inc.","ticker":"CBOE","filing_date":"2026-07-28"}]}