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

CME Group completes $750 million 4.400% notes offering due 2030

Neutral Impact 3 of 5 financing Written later

CME Group completed a $750 million offering of 4.400% notes due 2030 on March 10, 2025, under its shelf registration. The company plans to use the net proceeds, with cash on hand, to retire its $750 million of 3.00% notes due 2025 and for general corporate purposes. The deal refinances existing debt and adds new debt, with interest payable each March 15 and September 15 beginning September 15, 2025.

Key points

  • Notes: $750 million aggregate principal, 4.400%, due 2030, offered at 99.573% of principal
  • Proceeds plus cash on hand intended to retire all $750 million of 3.00% notes due 2025
  • Interest payable March 15 and September 15, starting September 15, 2025; change of control repurchase at 101% of principal

The filing

CompanyCME (CME)
Form8-K, current report
Filed with the SECMar 10, 2025, 4:12 PM ET
Accession number0001193125-25-050881

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 March 10, 2025.

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.