Notice of Scheduled Commitment Decreases under $3 Billion 364-Day Revolving Credit Agreement between CME Group Inc. and Lehman Brothers Commercial Paper Inc.
CME Group Inc. notifies Lehman Brothers Commercial Paper Inc., as Administrative Agent, of its decision to reduce its borrowing commitment under a $3 billion, 364-day revolving credit agreement. The commitment is first reduced from $3 billion to $1.5 billion, and then from $1.5 billion to $750 million, as soon as possible. The notice is given in accordance with the terms of the credit agreement and is signed by CME Group's Director and Treasurer.
Exhibit 10.2
August 31, 2007
Ms. Maritza Ospina
Lehman Brothers Commercial Paper Inc.
As Administrative Agent
745 Seventh Avenue
New York, NY 10019
Dear Ms. Ospina:
Pursuant to Section 2.06 of the $3 billion 364 day Revolving Credit Agreement between CME Group Inc., as Borrower, The Lenders Party thereto, and Lehman Commercial Paper Inc., as Administrative Agent, please accept this notice as our request to reduce the amount of the commitment from $3,000,000,000 to $1,500,000,000 as soon as possible.
| Best regards, | ||
| /s/ James A. Pribel | ||
| James A. Pribel | ||
| Director and Treasurer | ||
| cc: | Ms. Maritza Ospina |
Lehman Brothers Commercial Bank
745 Seventh Avenue
New York, NY 10019
20 South Wacker Drive Chicago, Illinois 60606 ###-###-#### F ###-###-#### cmegroup.com
September 24, 2007
Ms. Maritza Ospina
Lehman Brothers Commercial Paper Inc.
As Administrative Agent
745 Seventh Avenue
New York, NY 10019
Dear Ms. Ospina:
Pursuant to Section 2.06 of the $3 billion 364 day Revolving Credit Agreement between CME Group Inc., as Borrower, The Lenders Party thereto, and Lehman Commercial Paper Inc., as Administrative Agent, please accept this notice as our request to reduce the amount of the commitment from the current amount of $1,500,000,000 to $750,000,000 as soon as possible.
| Best regards, | ||
| /s/ James A. Pribel | ||
| James A. Pribel | ||
| Director and Treasurer | ||
| cc: | Ms. Maritza Ospina |
Lehman Brothers Commercial Bank
745 Seventh Avenue
New York, NY 10019
20 South Wacker Drive Chicago, Illinois 60606 ###-###-#### F ###-###-#### cmegroup.com
