secwatch.observer — SEC 8-K summary
======================================

Issuer:     CME GROUP INC. (CME)
CIK:        0001156375
Form:       8-K
Filed at:   2025-03-10T23:59:59+00:00
Accession:  0001193125-25-050881
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

CME Group issues $750M 4.400% Notes due 2030 to refinance 2025 notes
--------------------------------------------------------------------

- Issued $750M aggregate principal of 4.400% Notes due March 15, 2030 at 99.573% of par.
- Interest payable semi-annually on March 15 and September 15, starting September 15, 2025.
- Net proceeds, with cash on hand, will redeem all $750M of outstanding 3.00% notes due 2025.
- Notes issued under existing indenture with U.S. Bank National Association as trustee.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1156375/000119312525050881/0001193125-25-050881-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1156375/000119312525050881/d921384d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-050881

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer