CME Group Inc. Enters Material Definitive Agreement

Ticker: CME · Form: 8-K · Filed: 2025-04-25T00:00:00.000Z

Sentiment: neutral

Topics: material-definitive-agreement, financial-obligation, 8-k

Related Tickers: CME

TL;DR

CME just signed a big deal, creating a new financial obligation. Watch this space.

AI Summary

On April 23, 2025, CME Group Inc. entered into a material definitive agreement, creating a direct financial obligation. The filing, dated April 25, 2025, details this obligation and includes financial statements and exhibits related to the transaction.

Why It Matters

This filing indicates a significant new financial commitment or obligation for CME Group, which could impact its financial standing and future operations.

Risk Assessment

Risk Level: medium — The creation of a direct financial obligation suggests a potentially significant commitment that could carry financial risks for the company.

Key Players & Entities

CME GROUP INC. (company) — Registrant
0001156375-25-000098 (filing_id) — Accession Number
April 25, 2025 (date) — Filing Date
April 23, 2025 (date) — Earliest Event Date
364459170 (ein) — Employer Identification Number
001-31553 (sec_file_number) — SEC File Number

FAQ

What is the nature of the material definitive agreement entered into by CME Group Inc. on April 23, 2025?

The filing indicates the entry into a material definitive agreement that creates a direct financial obligation or an obligation under an off-balance sheet arrangement for the registrant.

What is the filing date of this Form 8-K?

The filing date is April 25, 2025.

What is the earliest event date reported in this filing?

The earliest event date reported is April 23, 2025.

What is the SEC file number for CME Group Inc.?

The SEC file number for CME Group Inc. is 001-31553.

What are the primary items reported in this 8-K filing?

The primary items reported are the entry into a material definitive agreement, the creation of a direct financial obligation, and financial statements and exhibits.

From the Filing

0001156375-25-000098.txt : 20250425 0001156375-25-000098.hdr.sgml : 20250425 20250425091059 ACCESSION NUMBER: 0001156375-25-000098 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 306 CONFORMED PERIOD OF REPORT: 20250423 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250425 DATE AS OF CHANGE: 20250425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CME GROUP INC. CENTRAL INDEX KEY: 0001156375 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200] ORGANIZATION NAME: 09 Crypto Assets EIN: 364459170 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-31553 FILM NUMBER: 25870441 BUSINESS ADDRESS: STREET 1: 20 S. WACKER DR. CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129301000 MAIL ADDRESS: STREET 1: 20 S. WACKER DR. CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: CHICAGO MERCANTILE EXCHANGE HOLDINGS INC DATE OF NAME CHANGE: 20010802 8-K 1 cme-20250423.htm 8-K cme-20250423 false 0001156375 0001156375 2025-04-23 2025-04-23 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549   _________________________________________________________ FORM 8-K   _________________________________________________________ CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported) April 25, 2025 ( April 23, 2025 )     _________________________________________________________ CME GROUP INC. (Exact Name of Registrant as Specified in its Charter)   _________________________________________________________   Delaware   001-31553   36-4459170 (State or Other Jurisdiction of Incorporation)   (Commission File No.)   (IRS Employer Identification No.)   20 South Wacker Drive Chicago Illinois   60606 (Address of Principal Executive Offices)   (Zip Code) Registrant’s telephone number, including area code: ( 312 )  930-1000 N/A (Former Name or Former Address, if Changed Since Last Report)   ______________________________________________________ Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions ( see General Instruction A.2. below): ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading symbol Name of each exchange on which registered Class A Common Stock CME Nasdaq Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405) of this chapter or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). Emerging growth company   ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ Item 1.01 Entry into a Material Definitive Agreement. Senior Credit Facility Effective as of April 23, 2025, CME Group Inc. (“CME Group”) entered into a new multi-currency revolving credit facility (the “Senior Credit Facility”) with certain lender