AMENDED AND RESTATED COMMERCIAL PAPER DEALER AGREEMENT 4(a)(2) PROGRAMCommercial Paper Dealer Agreement • February 26th, 2015 • Cme Group Inc. • Security & commodity brokers, dealers, exchanges & services • New York
This agreement (as amended, supplemented or otherwise modified and in effect from time to time, the “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer. This Agreement was originally entered into by the Issuer and the Dealer on August of 22, 2008 and is hereby being amended and restated in full.
COMMERCIAL PAPER ISSUING AND PAYING AGENT AGREEMENT (Book‑Entry Obligations Using DTC)And Paying Agent Agreement • February 26th, 2015 • Cme Group Inc. • Security & commodity brokers, dealers, exchanges & services • New York
THIS AGREEMENT (this "Agreement") dated as of September 26, 2014 (the “Effective Date”) is entered into by and between CME Group Inc. (the "Issuer") with offices at 20 S. Wacker Drive, Chicago, IL 60606 and Bank of America, National Association (the "Bank") with offices at 135 South LaSalle Street, IL4-135-05-07, Chicago, IL 60603.
