AMENDMENT NO. 1 TO 364 DAY REVOLVING CREDIT AGREEMENT364 Day Revolving Credit Agreement • November 20th, 2008 • Cme Group Inc. • Security & commodity brokers, dealers, exchanges & services
This Amendment No. 1 to 364 Day Revolving Credit Agreement (this “Amendment”) dated as of November 17, 2008, is made by and among CME GROUP INC., a Delaware corporation (the “Borrower”), BANK OF AMERICA, N.A., a national banking association organized and existing under the laws of the United States (“Bank of America”), in its capacity as administrative agent for the Lenders (as defined in the Credit Agreement described below) (in such capacity, the “Administrative Agent”) and each of the Lenders party hereto. All Lenders party to the Credit Agreement immediately prior to giving effect to this Amendment and the assignments made pursuant to the Master Assignment referenced below (which such Master Assignment shall be effective substantially simultaneously with this Amendment) shall be referred to herein as the “Existing Lenders”; all Existing Lenders that are party to this Amendment shall be referred to herein as the “Approving Existing Lenders”; all Existing Lenders that are not party t
