Common Contracts
12 similar Credit Agreement contracts by Cme Group Inc.
AMENDMENT NO. 8 TO CREDIT AGREEMENT (2024 FACILITY RENEWAL)Credit Agreement • April 25th, 2024 • Cme Group Inc. • Security & commodity brokers, dealers, exchanges & services • New York
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.
AMENDMENT NO. 7 TO CREDIT AGREEMENT (2023 FACILITY RENEWAL)Credit Agreement • April 28th, 2023 • Cme Group Inc. • Security & commodity brokers, dealers, exchanges & services • New York
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.
AMENDMENT NO. 6 TO CREDIT AGREEMENT (2022 FACILITY RENEWAL)Credit Agreement • April 28th, 2022 • Cme Group Inc. • Security & commodity brokers, dealers, exchanges & services • New York
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.
AMENDMENT NO. 4 TO CREDIT AGREEMENTCredit Agreement • May 5th, 2021 • Cme Group Inc. • Security & commodity brokers, dealers, exchanges & services • New York
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.
AMENDMENT NO. 5 TO CREDIT AGREEMENTCredit Agreement • April 29th, 2021 • Cme Group Inc. • Security & commodity brokers, dealers, exchanges & services • New York
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.
AMENDMENT NO. 3 TO CREDIT AGREEMENTCredit Agreement • April 30th, 2020 • Cme Group Inc. • Security & commodity brokers, dealers, exchanges & services • New York
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.
AMENDMENT NO. 2 TO CREDIT AGREEMENTCredit Agreement • May 6th, 2019 • Cme Group Inc. • Security & commodity brokers, dealers, exchanges & services • New York
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.
AMENDMENT NO. 1 TO CREDIT AGREEMENT AND BANK JOINDER AGREEMENTCredit Agreement • November 7th, 2018 • Cme Group Inc. • Security & commodity brokers, dealers, exchanges & services • New York
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.
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.
CREDIT AGREEMENTCredit Agreement • November 8th, 2016 • Cme Group Inc. • Security & commodity brokers, dealers, exchanges & services
This CREDIT AGREEMENT, (the “Agreement”) dated as of November 3, 2016, 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 DEUTSCHE BANK TRUST COMPANY AMERICAS, as Collateral Agent.
CREDIT AGREEMENTCredit Agreement • November 10th, 2015 • Cme Group Inc. • Security & commodity brokers, dealers, exchanges & services
This CREDIT AGREEMENT, (the “Agreement”) dated as of November 5, 2015, 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 DEUTSCHE BANK TRUST COMPANY AMERICAS, as Collateral Agent.
CREDIT AGREEMENTCredit Agreement • November 13th, 2014 • Cme Group Inc. • Security & commodity brokers, dealers, exchanges & services • New York
This CREDIT AGREEMENT, (the “Agreement”) dated as of November 6, 2014, 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 DEUTSCHE BANK TRUST COMPANY AMERICAS, as Collateral Agent.
