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v3.23.1

DEBT (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
DEBT |
Schedule of debt | The Company’s debt consisted of the following as of March 31, 2023 and December 31, 2022 (in millions):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, | ​ | December 31,
​ | ​ | 2023 |  | 2022
Term Loan Agreement due December 2023, floating rate | ​ | $ | 304.8 | ​ | $ | 304.7
$650 million fixed rate Senior Notes due January 2027, stated rate of 3.650% | ​ |  | 647.5 | ​ |  | 647.3
$500 million fixed rate Senior Notes due December 2030, stated rate of 1.625% | ​ | ​ | 494.2 | ​ | ​ | 494.0
$300 million fixed rate Senior Notes due March 2032, stated rate of 3.000% | ​ | ​ | 296.1 | ​ | ​ | 296.0
Revolving Credit Agreement | ​ | ​ | — | ​ | ​ | —
Cboe Clear Europe Credit Facility | ​ | ​ | — | ​ | ​ | —
Total debt | ​ | $ | 1,742.6 | ​ | $ | 1,742.0
​
Schedule of maturities of long-term debt | The future expected loan repayments related to the Term Loan Agreement and the Senior Notes as of March 31, 2023 are as follows (in millions):
​ | ​ | ​ | ​
Remainder of 2023 |  | $ | 305.0
2024 | ​ | ​ | —
2025 | ​ | ​ | —
2026 | ​ | ​ | —
2027 | ​ | ​ | 650.0
Thereafter | ​ | ​ | 800.0
Principal amounts repayable | ​ | ​ | 1,755.0
Debt issuance costs | ​ | ​ | (6.7)
Unamortized discounts on notes | ​ | ​ | (5.7)
Total debt outstanding | ​ | $ | 1,742.6
​
Schedule of interest expense | Interest expense, net recognized in the condensed consolidated statements of income for the three months ended March 31, 2023 and 2022 is as follows (in millions) ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended
​ | ​ | March 31,
​ |  | 2023 |  | 2022
Components of interest expense: | ​ | ​ | ​ | ​ | ​ | ​
Contractual interest | ​ | $ | 16.4 | ​ | $ | 11.2
Amortization of debt discount and issuance costs | ​ |  | 0.7 | ​ |  | 0.5
Interest expense | ​ | $ | 17.1 | ​ | $ | 11.7
Interest income | ​ | ​ | (2.0) | ​ | ​ | (0.9)
Interest expense, net | ​ | $ | 15.1 | ​ | $ | 10.8

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