---
schema_version: "secwatch.filing_event.v1"
accession: "0001156375-25-000098"
form_type: "8-K"
ticker: "CME"
cik: "0001156375"
company_name: "CME GROUP INC."
filed_at: "2025-04-25T23:59:59+00:00"
generated_at: "2026-05-23T05:41:23.370248+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# CME Group enters $2.25B credit facility maturing 2030, amends $7B clearing facility

## Summary
- New $2.25B multi-currency revolving credit facility matures April 23, 2030; can be increased to $3.25B.
- Facility replaces 2021 credit agreement; proceeds for working capital and general corporate purposes.
- CME subsidiary amended its $7B 364-day secured credit facility (expandable to $10B) for clearing house liquidity.
- Senior Credit Facility requires minimum consolidated net worth and customary covenants.

## SEC filing metadata
- accession: 0001156375-25-000098
- form_type: 8-K
- ticker: CME
- cik: 0001156375
- company_name: CME GROUP INC.
- filed_at: 2025-04-25T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1156375/000115637525000098/0001156375-25-000098-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1156375/000115637525000098/cme-20250423.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001156375-25-000098
- JSON: https://secwatch.observer/filing/0001156375-25-000098.json
- Plain text: https://secwatch.observer/filing/0001156375-25-000098.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.