EX-10.1
from 8-K
137 pages
$2,250,000,000 Credit Agreement Dated as of November 12, 2021 Among CME Group Inc., as Borrower, the Lenders Party Hereto, and Bank of America, N.A, as Administrative Agent, Barclays Bank PLC, Bmo Harris Bank N.A., Citibank, N.A., Wells Fargo Bank, National Association, Bank of China, New York Branch, Lloyds Bank Corporate Markets PLC, Mufg Bank, Ltd. Jpmorgan Chase Bank, N.A. and the Toronto-Dominion Bank, New York Branch, as Co-Syndication Agents, and U.S. Bank National Association, as Documentation Agent Bofa Securities, Inc., Barclays Bank PLC, Bmo Capital Markets Corp., Citibank, N.A., Wells Fargo Securities, LLC, Bank of China, New York Branch, Lloyds Bank Corporate Markets PLC, Mufg Bank, Ltd., Jpmorgan Chase Bank, N.A. and Td Securities (USA) LLC, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
149 pages
$2,250,000,000 Credit Agreement Dated as of November 21, 2017 Among CME Group Inc., as Borrower, the Lenders Party Hereto, and Bank of America, N.A, as Administrative Agent, Barclays Bank PLC, Bmo Harris Bank N.A., the Bank of Tokyo-Mitsubishi Ufj, Ltd., Citibank, N.A., Wells Fargo Bank, National Association, Bank of China, New York Branch, Credit Suisse AG, and Lloyds Securities Inc., as Co-Syndication Agents, and U.S. Bank National Association, as Documentation Agent Merrill Lynch, Pierce, Fenner & Smith Incorporated, Barclays Bank PLC, Bmo Capital Markets Corp., the Bank of Tokyo-Mitsubishi Ufj, Ltd., Citigroup Global Markets Inc., Wells Fargo Securities, LLC, Bank of China, New York Branch, Credit Suisse Securities (USA) LLC,
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EX-10.1
from 8-K
136 pages
Chicago Mercantile Exchange Inc. 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 Agent, And
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EX-10.1
from 8-K
>50
pages
$2,250,000,000 Credit Agreement Dated as of March 19, 2015 Among CME Group Inc., as Borrower, the Lenders Party Hereto, and Bank of America, N.A, as Administrative Agent, Barclays Bank PLC, Bmo Harris Bank N.A., the Bank of Tokyo-Mitsubishi Ufj, Ltd., Citibank, N.A., Wells Fargo Bank, National Association, Bank of China, New York Branch, Credit Suisse AG, and Lloyds Securities Inc., as Co-Syndication Agents, and U.S. Bank National Association, as Documentation Agent
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EX-10.1
from 8-K
>50
pages
Chicago Mercantile Exchange Inc. Credit Agreement Dated as of November 6, 2014 Among Chicago Mercantile Exchange Inc., Each of the Banks From Time to Time Party Hereto, Bank of America, N.A., as Administrative Agent, Deutsche Bank Trust Company Americas, as Collateral Agent, Bank of China, Chicago Branch, Barclays Bank PLC, Bmo Harris Bank N.A., Citibank, N.A., and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Syndication Agents, Lloyds Bank PLC and Wells Fargo Bank, National Association, as Documentation Agents Merrill Lynch, Pierce, Fenner & Smith Incorporated, Bank of China, Chicago Branch, Barclays Bank PLC, Bmo Capital Markets Corp., Citigroup Global Markets, Inc., and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
123 pages
Chicago Mercantile Exchange Inc. Credit Agreement Dated as of November 7, 2013 Among Chicago Mercantile Exchange Inc., Each of the Banks From Time to Time Party Hereto, Bank of America, N.A., as Administrative Agent, Deutsche Bank Trust Company Americas, as Collateral Agent, Bank of China, Chicago Branch, the Bank of Tokyo-Mitsubishi Ufj, Ltd., Citibank, N.A., Bmo Harris Bank N.A., and Barclays Bank PLC, as Syndication Agents, the Bank of Nova Scotia, Fifth Third Bank, Lloyds Bank PLC and Wells Fargo Bank, National Association, as Documentation Agents Merrill Lynch, Pierce, Fenner & Smith Incorporated, Bank of China, Chicago Branch, the Bank of Tokyo-Mitsubishi Ufj, Ltd., Citibank, N.A., Bmo Capital Markets Corp., and Barclays Bank PLC, as Joint Lead Arrangers and Joint Book Runners
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EX-10.2
from 8-K
103 pages
$250,000,000 Credit Agreement Dated as of November 30, 2012 Among CME Group Inc., as Borrower, the Lenders Party Hereto, and Bank of America, N.A, as Administrative Agent, Barclays Bank PLC, Citibank, N.A., Ubs Securities LLC, and Wells Fargo Bank, National Association as Co-Syndication Agents Merrill Lynch, Pierce, Fenner & Smith Incorporated, Barclays Bank PLC, Ubs Securities LLC, and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Book Managers
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EX-10.1
from 8-K
~50
pages
Chicago Mercantile Exchange Inc. Credit Agreement Dated as of November 8, 2012 Among Chicago Mercantile Exchange Inc., Each of the Banks From Time to Time Party Hereto, Bank of America, N.A., as Administrative Agent, Deutsche Bank Trust Company Americas, as Collateral Agent, Barclays Bank PLC and Bank of China, New York Branch, as Syndication Agents, the Bank of Nova Scotia, Bmo Harris Bank N.A., Citibank, N.A. Lloyds Tsb Bank PLC, the Bank of Tokyo-Mitsubishi Ufj, Ltd., Ubs Securities LLC, and Wells Fargo Bank, National Association, as Documentation Agents Merrill Lynch, Pierce, Fenner & Smith Incorporated, Barclays Bank PLC and Bank of China, New York Branch, as Joint Lead Arrangers
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EX-10.1
from 8-K
~50
pages
Chicago Mercantile Exchange Inc. Credit Agreement Dated as of November 14, 2011 Among Chicago Mercantile Exchange Inc., Each of the Banks From Time to Time Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and as Collateral Agent, Bank of America, N.A., as Syndication Agent, Bmo Harris Bank N.A., as Documentation Agent,
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