secwatch.observer — SEC 8-K summary
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Issuer:     CME GROUP INC. (CME)
CIK:        0001156375
Form:       8-K
Filed at:   2024-04-25T23:59:59+00:00
Accession:  0001193125-24-113786
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

CME subsidiary amends credit facility to $7B, eligible to increase to $10B
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1156375/000119312524113786/0001193125-24-113786-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1156375/000119312524113786/d818559d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-113786

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