CME GROUP INC. (NASDAQ:CME) Files An 8-K Entry into a Material Definitive AgreementItem 1.01.
The information set forth in Item 1.01 above with respect to the Notes, the Indenture and the Supplemental Indentures is hereby incorporated by reference under this Item 1.01, insofar as it relates to the creation of a direct financial obligation.
| Item 1.01. | Financial Statements and Exhibits. |
(d) Exhibits
|
Exhibit Number |
Description |
| 4.1 | Indenture, dated as of August 12, 2008, between CME Group Inc. and U.S. Bank National Association (incorporated by reference to Exhibit 4.1 to CME Group Inc.’s Current Report on Form 8-K filed with the SEC on August13, 2008). |
| 4.2 | Eighth Supplemental Indenture (including the form of 3.750% Notes due 2028), dated as of June21, 2018, between CME Group Inc. and U.S. Bank National Association. |
| 4.3 | Ninth Supplemental Indenture (including the form of 4.150% Notes due 2048), dated as of June21, 2018, between CME Group Inc. and U.S. Bank National Association. |
| 5.1 | Opinion of Skadden, Arps, Slate, Meagher& Flom LLP. |
| 12.1 | Ratio of Earnings to Fixed Charges. |
| 23.1 | Consent of Skadden, Arps, Slate, Meagher& Flom LLP (included in Exhibit 5.1). |
CME GROUP INC. ExhibitEX-4.2 2 d771010dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 Execution Version CME GROUP INC. and U.S. BANK NATIONAL ASSOCIATION,…To view the full exhibit click here
About CME GROUP INC. (NASDAQ:CME)
CME Group Inc. is a provider of products across all major asset classes, based on interest rates, equity indexes, foreign exchange, energy, agricultural commodities and metals. The Company’s products include both exchange-traded and privately negotiated futures and options contracts and swaps. The Company connects buyers and sellers together through its CME Globex electronic trading platform across the globe and its open outcry trading facilities in Chicago and New York City. Its CME Direct technology offers side-by-side trading of exchange-listed and privately negotiated markets. The Company provides clearing and settlement services for exchange-traded contracts, as well as for cleared swaps, and provides regulatory reporting solutions for market participants through its global repository services in the United States, United Kingdom, Canada and Australia. It offers a range of market data services, including live quotes, delayed quotes, market reports and a historical data service.