EXHIBIT 10.1
Cboe Global Markets, Inc.
EXECUTION VERSION
AMENDMENT AND RESTATEMENT AGREEMENT
relating to a facility agreement originally dated 1 July 2020, as amended
and restated on 1 July 2021, 30 June 2022, 29 June 2023, 28 June
2024 and 27 June 2025.
Dated 23 June 2026
for
CBOE CLEAR EUROPE N.V.
with
CBOE GLOBAL MARKETS, INC.
as the Guarantor
with
BANK OF AMERICA EUROPE DAC
acting as Co-ordinator and Facility Agent
and
CITIBANK N.A., LONDON BRANCH
acting as Security Agent
CONTENTS
CLAUSE
PAGE
Definitions and interpretation
Cancellation, reduction and increase of commitments
Security, guarantee and security confirmation
…