364-DAY REVOLVING CREDIT AGREEMENT Dated as of July 27, 2007 among CME GROUP INC., as Borrower, The Lenders Party Hereto, and LEHMAN COMMERCIAL PAPER INC, as Administrative Agent364-Day Revolving Credit Agreement • August 1st, 2007 • Cme Group Inc. • Security & commodity brokers, dealers, exchanges & services • New York
This 364-DAY REVOLVING CREDIT AGREEMENT (“Agreement”), dated as of July 27, 2007, is made and entered into by and among CME GROUP INC., a Delaware corporation (the “Borrower”), the several banks, financial institutions and other entities from time to time parties hereto (the “Lenders”) and LEHMAN COMMERCIAL PAPER INC., as Administrative Agent.
