CME GROUP INC. amended Amendment No. 11 to the 364-Day Multi-Currency Credit Facility (Existing 364-Day Credit Facility) with Bank of America, N.A. valued at $7 billion multi-currency revolving secured credit facility, eligible to be increased to $10 billion (effective 2026-04-22).
“Item 1.01 Entry into a Material Definitive Agreement. Clearing House Credit Facility Effective as of April 22, 2026, Chicago Mercantile Exchange Inc. ("CME") entered into an amendment ("Amendment No. 11") to its 364-day multi-currency credit facility (the "364-Day 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. The 364-Day Credit Facility as amended by Amendment No. 11 is referred to as the "Existing 364-Day Credit Facility." The Existing 364-Day Credit Facility is for a multi-currency revolving secured credit facility of $7 billion (which is eligible to be increased to $10 billion). The proceeds of the Existing 364-Day Credit Facility may be used to provide temporary liquidity in the unlikely event a clearing firm fails to promptly discharge an obligation to the clearing house operated by CME, in the event of a liquidity constraint or”
Earnings Releases
CME GROUP INC. reported financial results for the quarter ended March 31, 2026.
“Attached and incorporated herein by reference as Exhibit 99.1 is a copy of a press release of CME Group Inc. dated April 22, 2026, reporting CME Group Inc.’s financial results for the quarter ended March 31, 2026.”
Suzanne Sprague was appointed as Chief Operating Officer at CME GROUP INC..
“Ms. Suzanne Sprague who has served as our Senior Managing Director & Global Head of Clearing and Post-Trade Services since February 2022 has also assumed the role of Chief Operating Officer.”
Julie Holzrichter departed as Chief Operating Officer at CME GROUP INC..
“the Company announced that Ms. Julie Holzrichter has decided to step down from her role as Chief Operating Officer, a position she held since 2014.”
Lynne Fitzpatrick changed role as President and Chief Financial Officer at CME GROUP INC..
“Ms. Lynne Fitzpatrick has been promoted to President and Chief Financial Officer.”
Michael G. Dennis resigned as Director at CME GROUP INC..
“on July 8, 2024, Mr. Dennis notified the Company of his intent to retire from the Company’s Board of Directors, effective immediately.”
Michael G. Dennis was appointed as Senior Managing Director, Global Head, Fixed Income at CME GROUP INC..
“Michael G. Dennis will be joining CME Group Inc. (the “CME Group” or the “Company”) as of August 5, 2024 in the role of Senior Managing Director Global Head, Fixed Income.”
Shareholder Votes
CME GROUP INC. shareholders approved Advisory vote of the compensation of the Company’s named executive officers at the 2024-05-09 meeting.
“3. The advisory vote of the compensation of the Company’s named executive officers (by the Class A and Class B shareholders voting together as a single class) was approved: Votes For Votes Against Abstentions 253,068,323 37,272,265 362,707”
Shareholder Votes
CME GROUP INC. shareholders approved Ratification of the appointment of Ernst & Young LLP as the Company’s independent public accounting firm for 2024 at the 2024-05-09 meeting.
“2. The ratification of the appointment of Ernst & Young LLP as the Company’s independent public accounting firm for 2024 (ratified by the Class A and Class B shareholders voting together as a single class): Votes For Votes Against Abstentions 289,766,319 24,482,330 218,858”
Shareholder Votes
CME GROUP INC. shareholders approved Election of seventeen Equity Directors to serve until 2025 at the 2024-05-09 meeting.
“1. The election of seventeen Equity Directors to serve until 2025 (elected by the Class A and Class B shareholders voting together as a single class):”
Debt Financings
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.
“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”
Material Agreements
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).
“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.”
Earnings Releases
CME GROUP INC. reported financial results for the quarter ended March 31, 2024.
“Attached and incorporated herein by reference as Exhibit 99.1 is a copy of a press release of CME Group Inc. dated April 24, 2024, reporting CME Group Inc.’s financial results for the quarter ended March 31, 2024.”
Facts are extracted by an LLM and gated to those whose source quote is present verbatim in the filing text. Coverage is best-effort while backfill and monitoring mature; this is not yet a full-market index. See methodology.