CREDIT AGREEMENT Dated as of November 30, 2012 among CME GROUP INC., as Borrower, THE LENDERS PARTY HERETO, and BANK OF AMERICA, N.A, as Administrative Agent, BARCLAYS BANK PLC, CITIBANK, N.A., UBS SECURITIES LLC, and WELLS FARGO BANK, NATIONAL...Credit Agreement • December 5th, 2012 • Cme Group Inc. • Security & commodity brokers, dealers, exchanges & services • New York
Contract Type FiledDecember 5th, 2012 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”), dated as of November 30, 2012, 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 BANK OF AMERICA, N.A., as Administrative Agent, Fronting Bank and Several L/C Agent.
AMENDMENT NO. 1 TO CREDIT AGREEMENT AND JOINDER AGREEMENTCredit Agreement • December 5th, 2012 • Cme Group Inc. • Security & commodity brokers, dealers, exchanges & services • New York
Contract Type FiledDecember 5th, 2012 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”), dated as January 11, 2011, 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 BANK OF AMERICA, N.A., as Administrative Agent.