CME 10-Q Quarterly Report June 30, 2022 | Alphaminr

CME 10-Q Quarter ended June 30, 2022

CME GROUP INC.
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TABLE OF CONTENTS
Part I. Financial InformationItem 1. Financial StatementsItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II. Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 6. Exhibits

Exhibits

10.1(1) CME Group Inc. Third Amended and Restated Omnibus Stock Plan, amended and restated as of May 4, 2022. 10.2(1) CME Group Inc. Director Stock Plan, amended and restated as of May 4, 2022 (incorporated by reference to Exhibit 99.1 to CME Group Inc.s Form S-8, filed with the SEC on June 9, 2022). 10.3(1) CME Group Inc. Employee Stock Purchase Plan, amended and restated as of May 4, 2022 (incorporated by reference to Exhibit 99.2 to CME Group Inc.s Form S-8, filed with the SEC on June 9, 2022). 10.4 Amendment No. 6 to Credit Agreement, dated as of April 27, 2022, among Chicago Mercantile Exchange Inc., Bank of America, N.A., in its capacity as administrative agent, Citibank, N.A., in its capacity as collateral agent and collateral monitoring agent, and the banks party thereto. The Amended Credit Agreement, as amended through Amendment No. 6, among Chicago Mercantile Exchange Inc., each of the banks party thereto, Bank of America, N.A., in its capacity as administrative agent, and Citibank, N.A., in its capacity as collateral agent and collateral monitoring agent, is attached as Annex A to Amendment No. 6 (incorporated by reference to Exhibit 10.1 to CME Group Inc.s Current Report on Form 8-K, filed with the SEC on April 28, 2022). 10.5 License Agreement, dated June 29, 2012, between Standard & Poors Financial Services LLC and Chicago Mercantile Exchange Inc. 31.1 Section 302 CertificationTerrence A. Duffy 31.2 Section 302 CertificationJohn W. Pietrowicz 32.1 Section 906 Certification