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BRIEF-CME Group Says Co Entered Into A New Multi-Currency Revolving Credit Facility
November 27, 2017 / 10:41 PM / 15 days ago

BRIEF-CME Group Says Co Entered Into A New Multi-Currency Revolving Credit Facility

Nov 27 (Reuters) - CME Group Inc:

* CME GROUP INC - ‍ EFFECTIVE AS OF NOVEMBER 2, CO ENTERED INTO A NEW MULTI-CURRENCY REVOLVING CREDIT FACILITY - SEC FILING​

* CME GROUP INC - ‍SENIOR CREDIT FACILITY IS VOLUNTARILY PRE-PAYABLE FROM TIME TO TIME WITHOUT PREMIUM OR PENALTY​

* CME GROUP - ‍SENIOR CREDIT FACILITY IS FOR LINE OF CREDIT OF $2.25 BILLION WITH OPTION TO INCREASE FACILITY FROM TIME TO TIME FROM $2.25 BILLION TO $3.0 BILLION​

* CME GROUP INC - ‍MATURITY DATE OF SENIOR CREDIT FACILITY IS NOVEMBER 21, 2022​

* CME GROUP INC - ‍ SENIOR CREDIT FACILITY REPLACES THAT CERTAIN CREDIT AGREEMENT DATED AS OF MARCH 19, 2015​ Source text: [bit.ly/2AeiEOW] Further company coverage:

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