CME Group Inc. Business Finance Contracts & Agreements

104 Contracts & Agreements
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Eleventh Supplemental Indenture to Senior Debt Indenture between CME Group Inc. and U.S. Bank Trust Company, N.A. (4.400% Notes due 2030)
Indenture Agreements
CME Group Inc.
Capital Markets
NY
2025
CME Group Inc. $750,000,000 4.400% Notes Due 2030 Underwriting Agreement with Barclays, J.P. Morgan, and Wells Fargo
Underwriting Agreements
CME Group Inc.
Capital Markets
NY
2025
Amendment No. 8 to Credit Agreement among Chicago Mercantile Exchange Inc., Bank of America, Citibank, and Participating Banks (2024 Facility Renewal)
Credit Agreements
CME Group Inc.
Capital Markets
NY
2024
CME Group Inc. Fourth Amended and Restated Omnibus Stock Plan (Effective March 1, 2024)
Stock Agreements
CME Group Inc.
Capital Markets
DE
2024
Amendment No. 7 to Credit Agreement among Chicago Mercantile Exchange Inc., Bank of America, N.A., Citibank, N.A., and Participating Banks (2023 Facility Renewal)
Credit Agreements
CME Group Inc.
Capital Markets
NY
2023
Amendment No. 6 to Credit Agreement among Chicago Mercantile Exchange Inc., Bank of America, N.A., Citibank, N.A., and Participating Banks (2022 Facility Renewal)
Credit Agreements
CME Group Inc.
Capital Markets
NY
2022
Tenth Supplemental Indenture to Senior Debt Indenture between CME Group Inc. and U.S. Bank Trust Company, N.A. (2.650% Notes due 2032)
Indenture Agreements
CME Group Inc.
Capital Markets
NY
2022
CME Group Inc. $750,000,000 2.650% Notes Due 2032 Underwriting Agreement with Barclays Capital Inc. and BofA Securities, Inc.
Underwriting Agreements
CME Group Inc.
Capital Markets
NY
2022
Description of Capital Stock of CME Group Inc.
Stock Agreements
CME Group Inc.
Capital Markets
DE
2022
$2,250,000,000 Credit Agreement among CME Group Inc., Lenders, and Bank of America, N.A. (November 12, 2021)
Credit Agreements
CME Group Inc.
Capital Markets
NY
2021
CME Group Inc. Restricted Stock Grant Letter under Omnibus Stock Plan
Equity Distribution Agreements
CME Group Inc.
Capital Markets
2021
Amendment No. 5 to Credit Agreement among Chicago Mercantile Exchange Inc., Bank of America, N.A., Citibank, N.A., and Participating Banks
Credit Agreements
CME Group Inc.
Capital Markets
NY
2021
Amendment No. 3 to Credit Agreement among Chicago Mercantile Exchange Inc., Bank of America, N.A., Citibank, N.A., and Participating Banks
Credit Agreements
CME Group Inc.
Capital Markets
NY
2020
Description of Capital Stock of CME Group Inc.
Stock Agreements
CME Group Inc.
Capital Markets
DE
2020
Amendment No. 2 to Credit Agreement among Chicago Mercantile Exchange Inc., Bank of America, N.A., Citibank, N.A., and Participating Banks
Credit Agreements
CME Group Inc.
Capital Markets
NY
2019
Amendment Deed to Employment Contract among Michael Spencer, NEX Group plc, and CME Group Inc.
Modification Agreements
CME Group Inc.
Capital Markets
2018
Amendment No. 1 to Credit Agreement and Bank Joinder Agreement among Chicago Mercantile Exchange Inc., Bank of America, N.A., Citibank, N.A., and Participating Banks
Credit Agreements
CME Group Inc.
Capital Markets
NY
2018
Ninth Supplemental Indenture to Senior Debt Indenture between CME Group Inc. and U.S. Bank National Association (4.150% Notes due 2048)
Indenture Agreements
CME Group Inc.
Capital Markets
NY
2018
Eighth Supplemental Indenture to Senior Debt Indenture between CME Group Inc. and U.S. Bank National Association (3.750% Notes due 2028)
Indenture Agreements
CME Group Inc.
Capital Markets
NY
2018
CME Group Inc. $1.2 Billion Notes Underwriting Agreement with J.P. Morgan, Barclays, and Merrill Lynch (2018)
Underwriting Agreements
CME Group Inc.
Capital Markets
NY
2018
CME Group Inc. Non-Executive Director Equity Stipend Grant Agreement
Equity Distribution Agreements
CME Group Inc.
Capital Markets
2018
CME Group Inc. Performance Share Equity Grant Letter under Omnibus Stock Plan
Equity Distribution Agreements
CME Group Inc.
Capital Markets
2018
CME Group Inc. Equity Grant Letter for Restricted Shares under Omnibus Stock Plan
Equity Distribution Agreements
CME Group Inc.
Capital Markets
2018
$2,250,000,000 Credit Agreement among CME Group Inc., Lenders, and Bank of America, N.A. (November 21, 2017)
Credit Agreements
CME Group Inc.
Capital Markets
DE
2017
Credit Agreement among Chicago Mercantile Exchange Inc. and Syndicate of Banks (November 2, 2017)
Credit Agreements
CME Group Inc.
Capital Markets
NY
2017
CME Group Inc. Second Amended and Restated Omnibus Stock Plan (Effective May 24, 2017)
Stock Agreements
CME Group Inc.
Capital Markets
DE
2017
Chicago Mercantile Exchange Inc. Credit Agreement Dated November 3, 2016
Credit Agreements
CME Group Inc.
Capital Markets
NY
2016
Amendment No. 1 to Credit Agreement between Chicago Mercantile Exchange Inc. and Bank of America, N.A.
Credit Agreements
CME Group Inc.
Capital Markets
NY
2016
Credit Agreement among Chicago Mercantile Exchange Inc. and Syndicate of Banks (November 5, 2015)
Credit Agreements
CME Group Inc.
Capital Markets
NY
2015
$2,250,000,000 Credit Agreement among CME Group Inc., Lenders, and Bank of America, N.A. (March 19, 2015)
Credit Agreements
CME Group Inc.
Capital Markets
NY
2015
Seventh Supplemental Indenture to Senior Debt Indenture between CME Group Inc. and U.S. Bank National Association (3.000% Notes due 2025)
Indenture Agreements
CME Group Inc.
Capital Markets
NY
2015
CME Group Inc. $750,000,000 3.000% Notes Due 2025 Underwriting Agreement with Barclays Capital Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated
Underwriting Agreements
CME Group Inc.
Capital Markets
NY
2015
Amended and Restated Commercial Paper Dealer Agreement between CME Group Inc. and Goldman, Sachs & Co. (October 20, 2014)
Financing Agreements
CME Group Inc.
Capital Markets
2015
Amended and Restated Commercial Paper Dealer Agreement between CME Group Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated
Financing Agreements
CME Group Inc.
Capital Markets
2015
Amended and Restated Commercial Paper Dealer Agreement between CME Group Inc. and Barclays Capital Inc.
Financing Agreements
CME Group Inc.
Capital Markets
2015
Chicago Mercantile Exchange Inc. Credit Agreement Dated November 6, 2014
Credit Agreements
CME Group Inc.
Capital Markets
NY
2014
CME Group Inc. Amended and Restated Director Stock Plan (Effective May 21, 2014)
Equity Distribution Agreements
CME Group Inc.
Capital Markets
DE
2014
Amendment No. 2 to Credit Agreement among CME Group Inc., Bank of America, N.A., and Lenders (November 8, 2013)
Credit Agreements
CME Group Inc.
Capital Markets
NY
2014
Credit Agreement among Chicago Mercantile Exchange Inc. and Various Financial Institutions (November 7, 2013)
Credit Agreements
CME Group Inc.
Capital Markets
NY
2013
Sixth Supplemental Indenture to Senior Debt Indenture between CME Group Inc. and U.S. Bank National Association (5.300% Notes due 2043)
Indenture Agreements
CME Group Inc.
Capital Markets
NY
2013