---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-22-127526"
form_type: "8-K"
ticker: "CME"
cik: "0001156375"
company_name: "CME GROUP INC."
filed_at: "2022-04-28T23:59:59+00:00"
generated_at: "2026-06-26T03:09:56.487973+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-22-127526
- form_type: 8-K
- ticker: CME
- cik: 0001156375
- company_name: CME GROUP INC.
- filed_at: 2022-04-28T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1156375/000119312522127526/0001193125-22-127526-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1156375/000119312522127526/d329281d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-127526
- JSON: https://secwatch.observer/filing/0001193125-22-127526.json
- Plain text: https://secwatch.observer/filing/0001193125-22-127526.txt

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