CME's subsidiary Chicago Mercantile Exchange Inc. entered into Amendment No. 11 to its 364-day multi-currency credit facility with Bank of America, N.A. as Administrative Agent, effective as of April 22, 2026, the company said.

1. 01

   CME's subsidiary Chicago Mercantile Exchange Inc. entered into Amendment No. 11 to its 364-day multi-currency credit facility with Bank of America, N.A. as Administrative Agent, effective as of April 22, 2026, the company said.

2. 02

   The company said the Existing 364-Day Credit Facility is a multi-currency revolving secured credit facility of $7 billion, which can be increased to $10 billion.

3. 03

   The company said the proceeds of the facility may be used to provide temporary liquidity if a clearing firm fails to promptly discharge an obligation to the clearing house, in the event of a liquidity constraint or default by a depositary, or in the event of a temporary disruption in payments that would delay settlement variation, as well as in other cases provided by the CME rulebook.

4. 04

   The company said cash or U.S. Treasury securities contributed as clearing firm guaranty fund contributions, as well as performance bond assets, can be used to collateralize the facility. It also said the facility requires CME to remain in compliance with a consolidated tangible net worth test.

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