CME subsidiary amends $7B multi-currency credit facility; can be upsized to $10B

CME GROUP INC.

Chicago Mercantile Exchange entered Amendment No. 6 to its 364-day secured revolving credit facility.
Facility size is $7 billion, eligible for increase to $10 billion.
Provides temporary liquidity for clearing member defaults, depositary defaults, or payment system delays.
Collateral includes clearing member guaranty fund contributions and performance bond assets.
New banks joined; existing banks and terms continued under amended agreement.

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