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AI brief of an SEC Form 8-K · CME (CME)

CME Group amends $7 billion clearing house credit facility with Bank of America

Neutral Impact 2 of 5 financing Written later

CME's clearing unit, Chicago Mercantile Exchange Inc., amended its 364-day secured credit facility, effective April 22, 2026, as Amendment No. 11. The facility provides temporary liquidity for clearing-related disruptions and is eligible to be increased to $10 billion. The filing describes it as a routine backstop for the clearing house and does not report a financial result or a change in shareholder economics.

Key points

  • Amendment No. 11 to the 364-day multi-currency credit facility effective April 22, 2026
  • Facility is $7 billion revolving secured credit, eligible to be increased to $10 billion
  • Bank of America, N.A. is Administrative Agent; Citibank, N.A. is Collateral Agent and Collateral Monitoring Agent
  • CME must remain in compliance with a consolidated tangible net worth test

The filing

CompanyCME (CME)
Form8-K, current report
Filed with the SECApr 27, 2026, 4:38 PM ET
Accession number0001156375-26-000022

Items reported: 1.01 Material Definitive Agreement

Read the filing on SEC.gov ↗

Written by AI on Nov 8, 2026, 1:21 AM ET, from this filing 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 27, 2026.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.