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CME10-Q: Debt refinancing

Amended its $7.0 billion secured credit facility on April 22, 2026

What happened

CME amended its massive $7.0 billion multi-currency revolving secured credit facility, which is critical for clearing house liquidity. Such changes to core financial instruments can prompt reviews of related treasury management systems, counterparty risk monitoring, and financial reporting processes.

Source

SEC EDGARJul 24, 2026

Quarterly report (Form 10-Q)

CME 10-Q

Filing excerpt

Amendment No. 11 to Credit Agreement, dated as of April 22, 2026, among Chicago Mercantile Exchange Inc., certain lenders, Bank of America, N.A., as Administrative Agent, and Citibank, N.A., as Collateral Agent and Collateral Monitoring Agent.

sec.gov/Archives/edgar/data/1156375/000115637526000047/cme-20260630.htmRead the full source

Other signals in this filing (7)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Debt refinancing

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
06/30
Filed
Jul 24, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$7B (Size of the amended multi-currency revolving secured credit facility.)

Details

CIK
1156375
Accession number
0001156375-26-000047
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Capital available or pressure
Signal category
Financial

Topics and mentions

Vendors

  • Bank of America
  • N.A.
  • Citibank

Vendors named

  • Bank of America, N.A.
  • Citibank, N.A.

Extraction

Confidence
High
Relevance
70%
Sentiment
Neutral
Detected
Jul 28, 2026
signal_type
sec-10q
signal_subtype
debtRefinancing

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/10634a97-643d-46bb-b018-fb10569ce86f returns this record as JSON. POST /v1/companies/enrich returns every signal for cmegroup.com.

{
  "signal_id": "10634a97-643d-46bb-b018-fb10569ce86f",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-07-28T07:04:13.125+00:00",
  "company": {
    "name": "CME",
    "domain": "cmegroup.com"
  },
  "data": {
    "detail": "CME amended its massive $7.0 billion multi-currency revolving secured credit facility, which is critical for clearing house liquidity. Such changes to core financial instruments can prompt reviews of related treasury management systems, counterparty risk monitoring, and financial reporting processes.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "Size of the amended multi-currency revolving secured credit facility.",
      "dollar_millions": 7000
    },
    "summary": "Amended its $7.0 billion secured credit facility on April 22, 2026",
    "excerpts": "Amendment No. 11 to Credit Agreement, dated as of April 22, 2026, among Chicago Mercantile Exchange Inc., certain lenders, Bank of America, N.A., as Administrative Agent, and Citibank, N.A., as Collateral Agent and Collateral Monitoring Agent.",
    "relevance": 0.7,
    "sentiment": "neutral",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1156375/000115637526000047/cme-20260630.htm",
    "filing_date": "2026-07-24",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "06/30",
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial",
    "vendors_mentioned": [
      "Bank of America, N.A.",
      "Citibank, N.A."
    ]
  }
}

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