COMMERCIAL PAPER DEALER AGREEMENT between CME GROUP INC., as Issuer and LEHMAN BROTHERS INC., as DealerCommercial Paper Dealer Agreement • August 20th, 2007 • Cme Group Inc. • Security & commodity brokers, dealers, exchanges & services • New York
This agreement (as amended, supplemented or otherwise modified and in effect from time to time, the “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
COMMERCIAL PAPER DEALER AGREEMENT among CME GROUP INC., as Issuer, and MERRILL LYNCH MONEY MARKETS INC., as Dealer for Notes with maturities up to 270 days, and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Dealer for Notes with maturities...Commercial Paper Dealer Agreement • August 20th, 2007 • Cme Group Inc. • Security & commodity brokers, dealers, exchanges & services • New York
This agreement (as amended, supplemented or otherwise modified and in effect from time to time, the “Agreement”) sets forth the understandings among CME Group Inc., as issuer (the “Issuer”), and Merrill Lynch Money Markets Inc., as dealer for Notes (as defined below) with maturities up to 270 days (“MLMM”), and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as dealer for Notes with maturities over 270 days (“MLPF&S” and, together with MLMM, collectively, the “Dealer”), in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
ISSUING AND PAYING AGENCY AGREEMENTIssuing and Paying Agency Agreement • August 20th, 2007 • Cme Group Inc. • Security & commodity brokers, dealers, exchanges & services • New York
This Agreement, dated as of August 16, 2007, is by and between CME Group Inc. (the “Issuer”) and JPMorgan Chase Bank, National Association (“JPMorgan”).
