AMENDMENT NO. 5 TO CREDIT AGREEMENTCredit Agreement • April 29th, 2021 • Cme Group Inc. • Security & commodity brokers, dealers, exchanges & services • New York
This CREDIT AGREEMENT, (the “Agreement”) dated as of November 2, 2017, is among CHICAGO MERCANTILE EXCHANGE INC., a Delaware corporation (together with its successors and assigns, “CME” or the “Company”) and a wholly owned subsidiary of CME Group Inc. (together with its successors and assigns, “Holdings”), the Banks, BANK OF AMERICA, N.A., as Administrative Agent and CITIBANK, N.A., in its capacity as Collateral Agent and in its capacity as Collateral Monitoring Agent.
