Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
CME GROUP INC. amended Amendment No. 11 to the 364-Day Multi-Currency Credit Facility (Existing 364-Day Credit Facility) with Bank of America, N.A. valued at $7 billion multi-currency revolving secured credit facility, eligible to be increased to $10 billion (effective 2026-04-22).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A.
- Value
- $7 billion multi-currency revolving secured credit facility, eligible to be increased to $10 billion
- Effective
- 2026-04-22
Exact text from the filing
Item 1.01 Entry into a Material Definitive Agreement. Clearing House Credit Facility Effective as of April 22, 2026, Chicago Mercantile Exchange Inc. ("CME") entered into an amendment ("Amendment No. 11") to its 364-day multi-currency credit facility (the "364-Day Credit Facility") with Bank of America, N.A., in its capacity as Administrative Agent, Citibank, N.A., in its capacity as Collateral Agent and Collateral Monitoring Agent, and the banks party thereto. The 364-Day Credit Facility as amended by Amendment No. 11 is referred to as the "Existing 364-Day Credit Facility." The Existing 364-Day Credit Facility is for a multi-currency revolving secured credit facility of $7 billion (which is eligible to be increased to $10 billion). The proceeds of the Existing 364-Day Credit Facility may be used to provide temporary liquidity in the unlikely event a clearing firm fails to promptly discharge an obligation to the clearing house operated by CME, in the event of a liquidity constraint or
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