CME GROUP INC. $750,000,000 3.00% Notes due 2022 UNDERWRITING AGREEMENT September 5, 2012Underwriting Agreement • September 10th, 2012 • Cme Group Inc. • Security & commodity brokers, dealers, exchanges & services • New York
The Notes will be issued pursuant to an indenture, dated as of August 12, 2008 (the “Base Indenture”), between the Company and U.S. Bank National Association, as trustee (the “Trustee”). Certain terms of the Notes will be established pursuant to a supplemental indenture to the Base Indenture (together with the Base Indenture, the “Indenture”). The Notes will be issued in book-entry form in the name of Cede & Co., as nominee of The Depository Trust Company (the “Depositary”), pursuant to a Letter of Representations, to be dated on or before the Closing Date (as defined in Section 4 below), between the Company and the Depositary.
CME GROUP INC. and as Trustee Fifth Supplemental Indenture Dated as of September 10, 2012 to Senior Debt Indenture Dated as of August 12, 2008 Establishing a series of Securities designatedFifth Supplemental Indenture • September 10th, 2012 • Cme Group Inc. • Security & commodity brokers, dealers, exchanges & services • New York
FIFTH SUPPLEMENTAL INDENTURE, dated as of September 10, 2012 (herein called the “Fifth Supplemental Indenture”), between CME Group Inc., a corporation duly organized and existing under the laws of the State of Delaware (herein called the “Company”), and U.S. Bank National Association, a nationally chartered banking association, as Trustee under the Base Indenture referred to below (herein called the “Trustee”).
