CREDIT AGREEMENT Dated as of November 2, 2017 among CHICAGO MERCANTILE EXCHANGE INC., EACH OF THE BANKS FROM TIME TO TIME PARTY HERETO, BANK OF AMERICA, N.A., as Administrative Agent, CITIBANK, N.A., as Collateral Agent and Collateral Monitoring...Credit Agreement • November 7th, 2017 • Cme Group Inc. • Security & commodity brokers, dealers, exchanges & services
This CREDIT AGREEMENT, (the “Agreement”) dated as of November 2, 2017, is among CHICAGO MERCANTILE EXCHANGE INC., a Delaware corporation (together with its successors and assigns, “CME” or the “Company”) and a wholly owned subsidiary of CME Group Inc. (together with its successors and assigns, “Holdings”), the Banks, BANK OF AMERICA, N.A., as Administrative Agent and CITIBANK, N.A., in its capacity as Collateral Agent and in its capacity as Collateral Monitoring Agent.
