CME Group enters $2.25 billion revolving credit facility maturing April 23, 2030
CME Group entered a new multi-currency revolving credit facility of $2.25 billion, which can be increased to $3.25 billion, maturing April 23, 2030. The company also amended its 364-day secured credit facility for its clearing house, set at $7 billion and eligible to rise to $10 billion, to provide temporary liquidity in specified scenarios. The filing describes the facilities as standard backup and working capital arrangements, and it does not disclose any drawn balances.
Key points
- New senior revolving credit facility of $2.25 billion, expandable to $3.25 billion, effective April 23, 2025
- Facility matures April 23, 2030 and can be prepaid without premium or penalty; proceeds are for working capital and general corporate purposes
- Amendment No. 10 to the 364-day clearing house credit facility sets a $7 billion secured facility, eligible to rise to $10 billion
- Both agreements require maintenance of minimum net worth or consolidated tangible net worth tests
The filing
Written by AI (Anthropic Claude, claude-haiku-5-5) on Nov 8, 2026, 1:21 AM ET, from the text of the filing and its press-release exhibits only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on April 25, 2025.
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.