Form 8-K · Current Report · Filed 2025-03-10
CME Group Inc. Completes $750M Notes Offering
On March 10, 2025, CME Group Inc. completed the public offering of $750 million aggregate principal amount of 4.400% Notes due 2030. The offering was conducted under its automatic shelf registration statement and supplemented by a prospectus dated March 3, 2025. The net proceeds will be used to redeem its outstanding 3.00% notes due 2025 and for general corporate purposes. The Notes were issued under an Indenture dated August 12, 2008, supplemented by an Eleventh Supplemental Indenture dated March 10, 2025. U.S. Bank, National Association, serves as the trustee. A legal opinion from Skadden, Arps, Slate, Meagher & Flom LLP confirms the legality of the issuance.
- Filer
- CME Group Inc. CME · NASDAQ
- Filed
- Accession
- 0001193125-25-050881
- CIK
- 0001156375
- Signal
- Medium impactFinancial Services
- Source
- Official filing on sec.gov ↗
Items reported
Entry into a Material Definitive Agreement
Financial Statements and Exhibits
Market reaction
Close before filing
$254.57
Next session
+2.3%
Since filing
+5.2%
Latest close
$267.79
What happened, not what will happen — closing prices around the filing date.
Precedent
Previous filings from CME reporting the same item, with the next session's move:
Exhibits (2)
About CME Group Inc.
CME Group Inc. is a leading global marketplace for derivatives and futures trading. It provides a diverse range of products, including futures and options based on interest rates, equity indexes, foreign exchange, energy, agricultural commodities, and metals. CME Group's primary function is to facilitate risk management and price discovery, offering a centralized marketplace where traders can hedge against fluctuations in these various markets. Notable features include its electronic trading platform, CME Globex, enabling seamless access to its services worldwide, and its clearing services, ensuring the integrity and stability of the financial system. CME Group is crucial for market participants who require precise risk management tools, boasting significant influence in sectors like agriculture, energy, and global finance. As one of the largest futures and options exchanges, CME Group plays a pivotal role in the financial market by providing liquidity, transparency, and efficiency in trading activities.
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