CME Group Inc. entered into Amendment No. 11 to its 364-day, $7 billion multi-currency secured credit facility, renewing the facility effective April 22, 2026.
Key takeaways
Amendment No. 11 renews the 364-day multi-currency secured credit facility effective April 22, 2026.
The facility provides a $7 billion revolving commitment, eligible to increase to $10 billion.
Proceeds are designated for temporary liquidity in the event of clearing firm defaults or payment disruptions.
The facility is secured by clearing firm guaranty fund contributions and performance bond assets.
CME must remain in compliance with a consolidated tangible net worth test under the agreement terms.