secwatch.observer — SEC 8-K summary
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Issuer:     CME GROUP INC. (CME)
CIK:        0001156375
Form:       8-K
Filed at:   2026-04-27T23:59:59+00:00
Accession:  0001156375-26-000022
Event type: debt
Sentiment:  neutral
Materiality: 0.20
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

CME Group subsidiary amends $7B clearing house credit facility
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- Amendment No. 11 to 364-day multi-currency revolving secured credit facility, dated April 22, 2026.
- Facility size remains $7B with accordion feature to increase to $10B.
- Proceeds used for temporary liquidity in clearing firm default, depositary default, or payment system disruption.
- Collateral includes cash, U.S. Treasury securities, and performance bond assets.
- Facility requires CME to maintain a consolidated tangible net worth test.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1156375/000115637526000022/0001156375-26-000022-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1156375/000115637526000022/cme-20260422.htm
  HTML page:      https://secwatch.observer/filing/0001156375-26-000022

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