Loan & DebtApr 27, 2026, 04:44 PM
CME Amends & Renews Credit Agreement with 11th Amendment
AI Summary
CME GROUP INC. executed Amendment No. 11 to its Credit Agreement, dated April 22, 2026, which amends and consolidates the existing credit facility from November 2, 2017. This amendment integrates previous modifications into a new Consolidated Form Credit Agreement and related annexes. The agreement involves Bank of America, N.A. as Administrative Agent and Citibank, N.A. as Collateral Agent, and includes provisions for new banks to join and for the reallocation of Applicable Tranche Commitments among all participating banks.
Key Highlights
- CME GROUP INC. executed Amendment No. 11 to its Credit Agreement, effective April 22, 2026.
- The amendment consolidates the existing Credit Agreement, originally dated November 2, 2017, into a new Consolidated Form.
- Bank of America, N.A. serves as the Administrative Agent for the Credit Agreement.
- Citibank, N.A. acts as the Collateral Agent and Collateral Monitoring Agent.
- The amendment facilitates the joinder of new banks and reallocation of Applicable Tranche Commitments.
- Effectiveness is subject to various conditions precedent, including receipt of legal and financial documentation.
Price Impact
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