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 AgentDay 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.
