{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-113786","form_type":"8-K","ticker":"CME","cik":"0001156375","company_name":"CME GROUP INC.","filed_at":"2024-04-25T23:59:59+00:00","discovered_at":"2026-05-14T18:03:17.472226+00:00","generated_at":"2026-06-03T07:30:27.514393+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"CME subsidiary amends credit facility to $7B, eligible to increase to $10B","bullets":["Amendment No. 8 to existing 364-day multi-currency credit facility executed on April 24, 2024.","Facility size: $7 billion, eligible to increase to $10 billion.","Purpose: provide temporary liquidity in event of clearing member default, liquidity constraint, depositary default, or delay in payment systems.","Collateral includes clearing firm guaranty fund contributions and performance bond assets.","Parties: CME (borrower), Bank of America (admin agent), Citibank (collateral agent), and other banks."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-113786","json":"https://secwatch.observer/filing/0001193125-24-113786.json","markdown":"https://secwatch.observer/filing/0001193125-24-113786.md","text":"https://secwatch.observer/filing/0001193125-24-113786.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1156375/000119312524113786/0001193125-24-113786-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1156375/000119312524113786/d818559d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-03T07:30:27.514393+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"28161b153a00233fd07599b3c8a68f52435e1928","claim":"CME GROUP INC. amended revolving credit of $7 billion 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 maturing 364-day.","evidence_excerpt":"Facility as amended by the Amendment is referred to as the “Amended Credit Facility.” The Amended Credit Facility is for a multi-currency revolving secured credit facility of $7 billion (which is eligible to be increased to $10 billion) and is intended to provide temporary liquidity to CME in the event of a clearing member default, a liquidity constraint or","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1156375/000119312524113786/0001193125-24-113786-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$7 billion"},{"label":"Counterparty","value":"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"},{"label":"Maturity","value":"364-day"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"5ce875f02c1fa95105bfa05ca03c4f403389759b","claim":"CME GROUP INC. amended Amendment 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 valued at $10 billion (effective 2024-04-24).","evidence_excerpt":"On April 24, 2024, Chicago Mercantile Exchange Inc. (“CME”), a wholly owned subsidiary of CME Group Inc., entered into an amendment (the “Amendment”) to its 364-day multi-currency credit facility (the “Existing 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.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1156375/000119312524113786/0001193125-24-113786-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"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"},{"label":"Value","value":"$10 billion"},{"label":"Effective","value":"2024-04-24"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}