CME Group said its subsidiary Chicago Mercantile Exchange Inc. entered into an amendment on April 24, 2024 to its 364-day multi-currency credit facility with Bank of America, N.A., as administrative agent.

1. 01

   CME Group said its subsidiary Chicago Mercantile Exchange Inc. entered into an amendment on April 24, 2024 to its 364-day multi-currency credit facility with Bank of America, N.A., as administrative agent.

2. 02

   The company said the amended 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 credit facility is intended to provide temporary liquidity to CME in the event of a clearing member default, a liquidity constraint or depositary default, or a delay in payment systems. It said clearing firm guaranty fund contributions and performance bond assets deposited by clearing members can be used as collateral.

4. 04

   CME Group said it filed Amendment No. 8 to the Credit Agreement as Exhibit 10.1, and that Citibank, N.A. serves as collateral agent and collateral monitoring agent. It said the same information is also incorporated into Item 2.03.

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