Cboe(CBOE) - 2024 Q1 - Quarterly Report
Cboe(CBOE)2024-05-03 12:15The future expected repayments related to the Senior Notes as of March 31, 2024 are as follows (in millions): Interest expense recognized on the Term Loan Credit Agreement (the "Term Loan Agreement"), the Senior Notes, and the Revolving Credit Agreement is included in interest expense in the condensed consolidated statements of income. As of December 31, 2023 the Term Loan Agreement matured and was repaid in full and therefore the Company no longer | --- | --- | |--------------------------------|----------- ...