EXHIBIT 10.1 202207671_6 CUSIP Numbers: Deal: 12572RAZ6 MC Revolver: 12572RBA0 USD Revolver: 12572RBB8 $2,250,000,000 AMENDED AND RESTATED CREDIT AGREEMENT Dated as of April 23, 2025 among CME GROUP INC., as Borrower, THE LENDERS PARTY HERETO, and BANK OF AMERICA, N.A, as Administrative Agent, BARCLAYS BANK PLC, BMO BANK N.A., CITIBANK, N.A., WELLS FARGO BANK, NATIONAL ASSOCIATION, BANK OF CHINA, NEW YORK BRANCH, LLOYDS BANK CORPORATE MARKETS PLC, MUFG BANK, LTD., JPMORGAN CHASE BANK, N.A., THE TORONTO-DOMINION BANK, NEW YORK BRANCH, and U.S. BANK NATIONAL ASSOCIATION, as Co-Syndication Agents, and U.S. BANK NATIONAL ASSOCIATION, as Documentation Agent BOFA SECURITIES, INC., BARCLAYS BANK PLC, BMO CAPITAL MARKETS CORP., CITIBANK, N.A., WELLS FARGO SECURITIES, LLC, BANK OF CHINA, NEW YORK BRANCH, LLOYDS BANK CORPORATE MARKETS PLC, MUFG BANK, LTD., JPMORGAN CHASE BANK, N.A., TD SECURITIES (USA) LLC, and U.S. BANK NATIONAL ASSOCIATION, as Joint Lead Arrangers and Joint Bookrunners

TABLE OF CONTENTS Page -i- 202207671_6 ARTICLE I DEFINITIONS ........................................................................................................................ 1 1.01 Defined Terms ................................................................................................................... 1 1.02 Classification of Loans and Borrowings .......................................................................... 29 1.03 Terms Generally .............................................................................................................. 29 1.04 Accounting Terms; GAAP ............................................................................................... 29 1.05 Exchange Rates; Currency Equivalents ........................................................................... 29 1.06 Additional Alternative Currencies ................................................................................... 30 1.07 Change of Currency ......................................................................................................... 30 1.08 Letter of Credit Amounts ................................................................................................. 31 1.09 Times of Day ................................................................................................................... 31 1.10 Interest Rates; Licenses ................................................................................................... 31 1.11 Amendment and Restatement .......................................................................................... 32 ARTICLE II THE CREDITS ..................................................................................................................... 32 2.01 USD Commitments .......................................................................................................... 32 2.02 MC Commitments ............................................................................................................ 33 2.03 Committed Loans and Borrowings .................................................................................. 33 2.04 Requests for Committed Borrowings ............................................................................... 34 2.05 Funding of Committed Borrowings; Conforming Changes ............................................. 35 2.06 Interest Elections .............................................................................................................. 36 2.07 Swing Line Loans ............................................................................................................ 38 2.08 [Reserved] ........................................................................................................................ 41 2.09 Letters of Credit ............................................................................................................... 41 2.10 Termination, Reduction and Conversion of Commitments ............................................. 51 2.11 Repayment of Loans: Evidence of Debt .......................................................................... 53 2.12 Prepayment of Loans ....................................................................................................... 54 2.13 Fees .................................................................................................................................. 55 2.14 Interest ............................................................................................................................. 56 2.15 Illegality; Inability to Determine Rates ............................................................................ 56 2.16 Increased Costs ................................................................................................................ 61 2.17 Break Funding Payments ................................................................................................. 62 2.18 Taxes ................................................................................................................................ 63 2.19 Payments Generally: Pro Rata Treatment; Sharing of Set-offs ....................................... 67 2.20 Mitigation Obligations; Replacement of Lenders or Fronting Bank ............................... 69 2.21 Reserved........................................................................................................................... 70 2.22 Increase in Commitments ................................................................................................ 70 2.23 Cash Collateral ................................................................................................................. 71 2.24 Defaulting Lenders .......................................................................................................... 73 ARTICLE III REPRESENTATIONS AND WARRANTIES ................................................................... 75 3.01 Organization..................................................................................................................... 75 3.02 Authorization; Enforceability .......................................................................................... 75 3.03 No Conflicts, etc .............................................................................................................. 75 3.04 Financial Statements; No Material Adverse Change ....................................................... 75 3.05 Litigation .......................................................................................................................... 76

TABLE OF CONTENTS (continued) Page -ii- 202207671_6 3.06 Governmental Approvals ................................................................................................. 76 3.07 Investment Company Act ................................................................................................ 76 3.08 Taxes ................................................................................................................................ 76 3.09 ERISA Compliance .......................................................................................................... 76 3.10 ERISA Representation ..................................................................................................... 77 3.11 Margin Regulations .......................................................................................................... 77 3.12 Compliance with Laws .................................................................................................... 77 3.13 OFAC ............................................................................................................................... 77 3.14 Anti-Corruption Laws ...................................................................................................... 77 3.15 Beneficial Ownership Certification ................................................................................. 77 3.16 Affected Financial Institutions ......................................................................................... 77 3.17 Covered Entities ............................................................................................................... 77 3.18 Outbound Investment Rules ............................................................................................. 78 ARTICLE IV CONDITIONS .................................................................................................................... 78 4.01 Closing Date .................................................................................................................... 78 4.02 Extension of Credit .......................................................................................................... 79 ARTICLE V AFFIRMATIVE COVENANTS .......................................................................................... 80 5.01 Financial Statements and Other Information ................................................................... 80 5.02 Notice of Default or Event of Default .............................................................................. 81 5.03 Maintenance of Existence ................................................................................................ 82 5.04 Payment of Tax Obligations ............................................................................................ 82 5.05 Maintenance of Insurance ................................................................................................ 82 5.06 Books and Records; Inspection Rights ............................................................................ 82 5.07 Compliance with Laws .................................................................................................... 82 5.08 Compliance with Environmental Laws ............................................................................ 82 5.09 Use of Proceeds ............................................................................................................... 82 5.10 Notice of Change in Debt Rating ..................................................................................... 82 5.11 Anti-Corruption Laws ...................................................................................................... 83 ARTICLE VI NEGATIVE COVENANTS ............................................................................................... 83 6.01 Consolidated Net Worth .................................................................................................. 83 6.02 Subsidiary Indebtedness .................................................................................................. 83 6.03 Liens ................................................................................................................................ 85 6.04 Fundamental Changes ...................................................................................................... 86 6.05 Use of Proceeds ............................................................................................................... 87 6.06 Sanctions .......................................................................................................................... 87 6.07 Anti-Corruption Laws ...................................................................................................... 87 6.08 Outbound Investment Rules ............................................................................................. 87 ARTICLE VII EVENTS OF DEFAULT ................................................................................................... 87 ARTICLE VIII ADMINISTRATIVE AGENT ......................................................................................... 89

TABLE OF CONTENTS (continued) Page -iii- 202207671_6 8.01 Appointment and Authority ............................................................................................. 89 8.02 Rights as a Lender ............................................................................................................ 89 8.03 Exculpatory Provisions .................................................................................................... 90 8.04 Reliance by Administrative Agent ................................................................................... 91 8.05 Delegation of Duties ........................................................................................................ 91 8.06 Resignation of Administrative Agent .............................................................................. 91 8.07 Non-Reliance on Administrative Agent and Other Lenders ............................................ 92 8.08 No Other Duties, Etc ........................................................................................................ 93 8.09 Administrative Agent May File Proofs of Claim ............................................................. 93 8.10 Recovery of Erroneous Payments .................................................................................... 94 ARTICLE IX MISCELLANEOUS ........................................................................................................... 94 9.01 Notices ............................................................................................................................. 94 9.02 Waivers; Amendments ..................................................................................................... 96 9.03 Expenses; Indemnity; Damage Waiver ............................................................................ 98 9.04 Successors and Assigns ................................................................................................. 100 9.05 Survival .......................................................................................................................... 105 9.06 Counterparts: Integration: Effectiveness ........................................................................ 106 9.07 Severability .................................................................................................................... 106 9.08 Right of Setoff ............................................................................................................... 106 9.09 GOVERNING LAW; JURISDICTION; CONSENT TO SERVICE OF PROCESS ...................................................................................................................... 106 9.10 WAIVER OF JURY TRIAL .......................................................................................... 107 9.11 Headings ........................................................................................................................ 108 9.12 Confidentiality ............................................................................................................... 108 9.13 USA PATRIOT Act ....................................................................................................... 109 9.14 No Advisory or Fiduciary Responsibility ...................................................................... 109 9.15 Judgment Currency ........................................................................................................ 109 9.16 Electronic Execution ...................................................................................................... 110 9.17 Certain ERISA Matters .................................................................................................. 111 9.18 Acknowledgement and Consent to Bail-In of Affected Financial Institutions .............. 112 9.19 Acknowledgement Regarding Any Supported QFCs .................................................... 112

-v- 202207671_6 Schedules and Exhibits SCHEDULES: 1.01 -- Swing Line Lenders and Swing Line Fronting Commitments 2.01 -- USD Commitments 2.02 -- MC Commitments 2.14(f) -- Day Basis for Alternative Currencies 3.05 -- Litigation 3.06 -- Governmental Approvals 6.02 -- Existing Indebtedness 6.03 -- Existing Liens 9.01 -- Notice Addresses, EXHIBITS: A -- Form of Assignment and Assumption B -- [Reserved] C -- Form of Committed Borrowing Request/Interest Election Request D -- Form of Swing Line Loan Notice E-1 -- Form of USD Credit Facility Promissory Note E-2 -- Form of MC Credit Facility Promissory Note F -- Form of Joinder Agreement G-1-4 -- Forms of U.S. Tax Compliance Certificates

1 202207671_6 AMENDED AND RESTATED CREDIT AGREEMENT This AMENDED AND RESTATED CREDIT AGREEMENT Agreement of April 23, 2025, is made and entered into by and among CME GROUP INC., a Delaware corporation Borrower Lenders BANK OF AMERICA, N.A., as Administrative Agent, Fronting Bank and Several L/C Agent. WHEREAS Existing Lenders America, N.A., as Administrative Agent, are parties to that certain Credit Agreement, dated as of November 12, 2021 (as amended, restated, supplemented or otherwise modified from time to time prior to the date Existing Credit Agreement provide the Borrower with certain credit facilities; WHEREAS, the Borrower has requested that the Existing Credit Agreement be amended and restated in order to, among other things, extend the maturity date of the credit facilities and make certain Restatement WHEREAS, the Borrower, the Lenders, and the Administrative Agent have agreed to and desire to amend and restate the Existing Credit Agreement on the terms and conditions set forth in this Agreement. NOW, THEREFORE, in consideration of the mutual covenants and agreements herein contained, the parties hereto covenant and agree as follows: ARTICLE I DEFINITIONS 1.01 Defined Terms. As used in this Agreement, the following terms have the meanings specified below: Adjusted MC Credit Exposure Loans, plus (b) in the case of a Swing Line Lender, Swing Line Loans, plus (c) in the case of a Non-Swing Line Lender, participations in Swing Line Loans and (without duplication) obligations to purchase participations in Swing Line Loans of Swing Line Lenders, plus (d) the amount of L/C Obligations of such MC Lender on such date, in each case after giving effect to any Credit Extensions and/or prepayments or repayments of Credit Extensions on such date. Adjusted USD Credit Exposure Administrative Agent (or any of its designated branch offices or affiliates) in its capacity as administrative agent for the Lenders hereunder, or any successor administrative agent appointed pursuant to Section 8.06. Schedule 9.01 with respect to such currency, or such other address or account with respect to such currency as the Administrative Agent may from time to time notify the Borrower and the Lenders.

2 202207671_6 Administrative Questionnaire by or reasonably acceptable to the Administrative Agent, which may be amended or supplemented from time to time after the date hereof. Affected Financial Institution Financial Institution. Affiliate indirectly through one or more intermediaries, Controls or is Controlled by or is under common Control with the Person specified. Agent Fee Letter Aggregate Commitments USD Commitments. The Aggregate Commitments as of the Closing Date are $2,250,000,000. Aggregate Credit Exposures Aggregate USD Credit Exposures. Aggregate MC Commitments Aggregate MC Commitments as of the Closing Date are $1,980,000,000. Aggregate MC Credit Exposures Aggregate USD Commitments The Aggregate USD Commitments as of the Closing Date are $270,000,000. Aggregate USD Credit Exposures Lenders. Agreed Currency Agreement Agreement Currency Section 9.19. Alternative Currency Dollars) that is approved in accordance with Section 1.06; provided that for each Alternative Currency, such requested currency is an Eligible Currency. Alternative Currency Committed Borrowing an Alternative Currency Daily Rate Committed Borrowing or an Alternative Currency Term Rate Committed Borrowing, as the case may be. Alternative Currency Daily Rate Extension: (a) denominated in Sterling, the rate per annum equal to SONIA determined pursuant to the definition thereof plus the SONIA Adjustment; and (b) denominated in any other Alternative Currency (to the extent such Loans denominated in such currency will bear interest at a daily rate), the daily rate per annum as designated with respect to such Alternative Currency at the time such Alternative Currency is

3 202207671_6 approved by the Administrative Agent and the relevant Lenders pursuant to Section 1.06 plus the adjustment (if any) determined by the Administrative Agent and the relevant Lenders pursuant to Section 1.06; provided, that, if any Alternative Currency Daily Rate shall be less than zero, such rate shall be deemed zero for purposes of this Agreement. Any change in an Alternative Currency Daily Rate shall be effective from and including the date of such change without further notice. Alternative Currency Daily Rate Committed Borrowing a Committed Borrowing that bears interest based on the Alternative Currency Daily Rate. Alternative Currency Daily Rate Committed Borrowings shall be denominated in an Alternative Currency. Alternative Currency Daily Rate Loan Loans must be denominated in an Alternative Currency. Alternative Currency Equivalent denominated in Dollars, the equivalent amount thereof in the applicable Alternative Currency as determined by the Administrative Agent by reference to Bloomberg (or such other publicly available service for displaying exchange rates), to be the exchange rate for the purchase of such Alternative Currency with Dollars at approximately 11:00 a.m. on the date two (2) Business Days prior to the date as of which the foreign exchange computation is made; provided ministrative Agent using any reasonable method of determination it deems appropriate in its sole discretion (and such determination shall be conclusive absent manifest error). Alternative Currency Loan means an Alternative Currency Daily Rate Loan or an Alternative Currency Term Rate Loan, as applicable. Alternative Currency Term Rate Credit Extension: (a) denominated in Euros, the rate per annum equal to the Euro Interbank Offered Rate EURIBOR source providing such quotations as may be designated by the Administrative Agent from time to time) on the day that is two TARGET Days preceding the first day of such Interest Period with a term equivalent to such Interest Period; (b) denominated in any other Alternative Currency (to the extent such Loans denominated in such currency will bear interest at a term rate), the term rate per annum as designated with respect to such Alternative Currency at the time such Alternative Currency is approved by the Administrative Agent and the relevant Lenders pursuant to Section 1.06 plus the adjustment (if any) determined by the Administrative Agent and the relevant Lenders pursuant to Section 1.06; provided, that, if any Alternative Currency Term Rate shall be less than zero, such rate shall be deemed zero for purposes of this Agreement. Alternative Currency Term Rate Committed Borrowing that bears interest based on the Alternative Currency Term Rate. Alternative Currency Term Rate Committed Borrowings shall be denominated in an Alternative Currency.

4 202207671_6 Alternative Currency Term Rate Loan Loans must be denominated in an Alternative Currency. Applicable Authority means with respect to any Alternative Currency, the applicable administrator for the Relevant Rate for such Alternative Currency or any Governmental Authority having jurisdiction over the Administrative Agent or such administrator with respect to its publication of the applicable Relevant Rate, in each case acting in such capacity. Applicable Issuing Party Bank and (b) in the case of Several Letters of Credit, the Several L/C Agent. applicable law laws binding upon such Person or to which such a Person is subject including, collectively, all international, foreign, Federal, state and local statutes, treaties, rules, guidelines, regulations, ordinances, codes and administrative or judicial precedents or authorities, including the interpretation or administration thereof by any Governmental Authority charged with the enforcement, interpretation or administration thereof, and all applicable administrative orders, directed duties, requests, licenses, authorizations and permits of, and agreements with, any Governmental Authority, in each case whether or not having the force of law. Applicable Margin based upon the Debt Rating as set forth below: Applicable Margin Pricing Level Debt Ratings Commitment Fee Term SOFR Loans Alternative Currency Daily Rate Loans Alternative Currency Term Rate Loans + Letter of Credit Fee Base Rate Loans 1 AA / Aa2 or better 0.070% 0.625% 0.000% 2 AA- / Aa3 0.080% 0.750% 0.000% 3 A+ / A1 0.100% 0.875% 0.000% 4 A / A2 0.125% 1.000% 0.000% 5 A- / A3 or less 0.150% 1.125% 0.125% Debt Rating Debt Ratings -credit- enhanced, senior unsecured long-term debt; provided that (a) if the respective Debt Ratings issued by the foregoing rating agencies differ by one level, then the Pricing Level for the higher of such Debt Ratings shall apply (with the Debt Rating for Pricing Level 1 being the highest and the Debt Rating for Pricing Level 5 being the lowest); (b) if there is a split in Debt Ratings of more than one level, then the Pricing Level that is one level lower than the Pricing Level of the higher Debt Rating shall apply; (c) if there is only one Debt Rating, the Pricing Level that is one level lower than that of such Debt Rating shall apply; and (d) if the Borrower does not have any Debt Rating, Pricing Level 5 shall apply.

5 202207671_6 Initially, the Applicable Margin shall be determined based upon the Debt Rating specified in the certificate delivered pursuant to Section 4.01(h). Thereafter, each change in the Applicable Margin resulting from a publicly announced change in the Debt Rating shall be effective during the period commencing on the date of the public announcement thereof and ending on the date immediately preceding the effective date of the next such change. ch rating agency shall cease to be in the business of rating corporate debt obligations, the Borrower and the Lenders shall negotiate in good faith to amend this definition to reflect such changed rating system or the unavailability of ratings from such rating agency and, pending the effectiveness of any such amendment, the Applicable Margin shall be determined by reference to the rating most recently in effect prior to such change or cessation. Applicable Percentage Commitment, subject to adjustment as provided in Section 2.24, provided that, if the Aggregate MC Commitments (and the option of the Fronting Bank, in its sole discretion, and the obligation of the Lenders to make L/C Credit Extensions and the obligation of the Swing Line Lenders to make Swing Line Loans) have terminated or expired, such Applicable Percentage shall be determined based upon the percentage of the Aggregate MC Credit Exposures MC Credit Exposure and (ii) with respect to the USD Credit Facility and any USD Lender, the percentage of the Aggregate USD Commitments represented Section 2.24, provided that, if the Aggregate USD Commitments have terminated or expired, such Applicable Percentage shall be determined based upon the percentage of the Aggregate USD Credit Exposures represented by such . The initial Applicable Percentage of each Lender is set forth opposite the name of such Lender on Schedule 2.01 or Schedule 2.02, as applicable, or in the Assignment and Assumption pursuant to which such Lender becomes a party hereto, as applicable. Applicable Swing Line Percentage Swing Line Lender, the percentage of the Swing Line Fronting Commitments of all the Swing Line Lenders represented by such Swing Line Fronting Commitment, subject to adjustment as provided in Section 2.24, provided that, if the obligation of the Swing Line Lenders to make Swing Line Loans has terminated or expired, such Applicable Swing Line Percentage shall be determined based upon the percentage of the outstanding amount of all Swing Line Loans represented by such Swing Swing Line Loans. The initial Applicable Swing Line Percentage of each Swing Line Lender is set forth opposite the name of such Swing Line Lender on Schedule 1.01, or in the Assignment and Assumption pursuant to which such Lender becomes a party hereto as a Swing Line Lender, as applicable. Applicable Time borrowings and payments in any Alternative Currency, the local time in the place of settlement for such Alternative Currency as may be reasonably determined by the Administrative Agent to be necessary for timely settlement on the relevant date in accordance with normal banking procedures in the place of payment. Approved Fund Affiliate of a Lender or (c) an entity or an Affiliate of an entity that administers or manages a Lender. Arrangers BofA Securities Inc., in its capacity as a joint lead arranger, Barclays Bank PLC, in its capacity as a joint lead arranger, BMO Capital Markets Corp., in its capacity as a joint lead arranger, Citibank, N.A., in its capacity as a joint lead arranger, Wells Fargo Securities, LLC, in its capacity as a joint lead arranger, Bank of China, New York Branch, in its capacity as a joint lead arranger, Lloyds Bank Corporate Markets plc, in its capacity as a joint lead arranger, MUFG Bank, Ltd., in its capacity as a joint lead arranger, JPMorgan Chase Bank, N.A., in its capacity as a joint lead arranger, TD Securities (USA) LLC, in its capacity as a joint lead arranger and U.S. Bank National Association, in its capacity as a joint lead arranger.

6 202207671_6 Assignment and Assumption Lender and an Eligible Assignee (with the consent of any party whose consent is required by Section 9.04), and accepted by the Administrative Agent, substantially in the form of Exhibit A or any other form (including electronic documentation generated by use of an electronic platform) approved by the Administrative Agent in compliance with Section 9.04. Bail-In Action -Down and Conversion Powers by the applicable Resolution Authority in respect of any liability of an Affected Financial Institution. Bail-In Legislation means, (a) with respect to any EEA Member Country implementing Article 55 of Directive 2014/59/EU of the European Parliament and of the Council of the European Union, the implementing law, rule, regulation or requirement for such EEA Member Country from time to time which is described in the EU Bail-In Legislation Schedule, and (b) with respect to the United Kingdom, Part I of the United Kingdom Banking Act 2009 (as amended from time to time) and any other law, regulation or rule applicable in the United Kingdom relating to the resolution of unsound or failing banks, investment firms or other financial institutions or their affiliates (other than through liquidation, administration or other insolvency proceedings). Bank of America Base Rate means for any day a fluctuating rate of interest per annum equal to the highest of (a) the Federal Funds Rate plus 1/2 of 1%, (b) the rate of interest in effect for such day as publicly , (c) Term SOFR plus 1.00% and (d) 1.00%. point for pricing some loans, which may be priced at, above, or below such announced rate. Any change in such prime rate announced by Bank of America shall take effect at the opening of business on the day specified in the public announcement of such change. If the Base Rate is being used as an alternate rate of interest pursuant to Section 2.15 hereof, then the Base Rate shall be the greater of clauses (a), (b) and (d) above and shall be determined without reference to clause (c) above. Base Rate Committed Borrowing a Committed Borrowing that bears interest based on the Base Rate. All Base Rate Committed Borrowings shall be denominated in Dollars. Base Rate Loan a Loan that bears interest based on the Base Rate. All Base Rate Loans shall be denominated in Dollars. Beneficial Ownership Certification ownership required by the Beneficial Ownership Regulation. Beneficial Ownership Regulation Benefit Plan of ERISA) sponsored, maintained, contributed to or established by the Borrower or any Subsidiary or, with respect to any such plan that is subject to Sections 412, 430, 431, 432 and 436 of the Code or Title IV of ERISA, any ERISA Affiliate. Board of America. Borrower

7 202207671_6 Borrower Materials Section 5.01. Borrowing n MC Committed Borrowing, including an Alternative Currency Committed Borrowing, or a Swing Line Borrowing, as the context may require. Business Day commercial banks are authorized to close under the Laws of, or are in fact closed in, the state where the is located; provided that: (i) if such day relates to any interest rate settings as to an Alternative Currency Loan denominated in Euro, any fundings, disbursements, settlements and payments in Euro in respect of any such Alternative Currency Loan, or any other dealings in Euro to be carried out pursuant to this Agreement in respect of any such Alternative Currency Loan, means a Business Day that is also a TARGET Day; (ii) if such day relates to any interest rate settings as to an Alternative Currency Loan denominated in Sterling, means a day other than a day banks are closed for general business in London because such day is a Saturday, Sunday or a legal holiday under the laws of the United Kingdom; and (iii) if such day relates to any fundings, disbursements, settlements and payments in a currency other than Euro in respect of an Alternative Currency Loan denominated in a currency other than Euro, or any other dealings in any currency other than Euro to be carried out pursuant to this Agreement in respect of any such Alternative Currency Loan (other than any interest rate settings), means any such day on which banks are open for foreign exchange business in the principal financial center of the country of such currency. Capital Lease conveying the right to use) real or personal property, or a combination thereof, required to be classified and accounted for as a capital lease on a balance sheet of such Person under GAAP. Capital Lease Obligations rent or other amounts under any Capital Lease, and the amount of such obligations shall be the capitalized amount thereof determined in accordance with GAAP. Cash Collateralize Agent, for the benefit of, as applicable, one or more of the Fronting Bank, the Several L/C Agent, the Administrative Agent or applicable Swing Line Lender and the Lenders, as collateral for obligations in respect of Swing Line Loans or Letters of Credit, or obligations of Lenders to fund participations in respect thereof (as the context may require), cash or deposit account balances or, if the applicable Fronting Bank, Several L/C Agent, Administrative Agent or Swing Line Lender benefitting from such collateral shall agree in its sole discretion, other credit support, in each case pursuant to documentation in form and substance reasonably satisfactory to (a) the Administrative Agent and (b) the applicable Fronting Bank, Several L/C Agent or Swing Line Len Cash Collateral include the proceeds of such cash collateral and other credit support. Change in Control beneficially or of record, by any Person or group (within the meaning of the Securities Exchange Act of 1934 and the rules of the Securities and Exchange Commission thereunder as in effect on the date hereof),

8 202207671_6 of Equity Interests representing more than 50% of the aggregate ordinary voting power represented by the issued and outstanding Equity Interests of the Borrower; or (b) occupation of a majority of the seats (other than vacant seats) on the board of directors of the Borrower by Persons who were neither (i) nominated by, or whose election was approved by, the board of directors of the Borrower nor (ii) appointed by directors so nominated or elected. Change in Law the Dodd-Frank Wall Street Reform and Consumer Protection Act of 2010, as amended, or any rules, regulations, interpretations, guidelines or directives promulgated thereunder or issued in connection therewith or in the implementation thereof, or (y) any requests, rules, guidelines or directives promulgated by the Bank for International Settlements, the Basel Committee on Banking Supervision (or any successor or similar authority) or the United States or foreign regulatory authorities, in each case pursuant to Basel III , (b) without limitation of clause (a) above, (i) the adoption of any law, rule, regulation or treaty after the Closing Date, (ii) any change in any law, rule or regulation or in the interpretation, administration, implementation or application thereof by any Governmental Authority after the Closing Date or (iii) compliance by any Lender (or, for purposes of Section 2.16(b), by any Lending Office of such Lender or the force of law) of any Governmental Authority made, issued or implemented after the Closing Date. Clearinghouse Facility (i) that certain Credit Agreement dated as of November 2, 2017 Initial Clearinghouse Agreement Chicago Mercantile Exchange , each of the banks and other financial institutions from time to time party thereto, Bank of America, N.A., as Administrative Agent, Citibank, N.A., as Collateral Agent and Citibank, N.A., as Collateral Monitoring Agent, as amended, restated, supplemented, increased, extended, renewed, replaced, refinanced, in whole or in part (with the same or other lenders or agents) and pursuant to one or more agreements or otherwise modified from time to time, and (ii) any similar credit facility entered into by any other Subsidiary of the Borrower carrying on substantially the same business (or any reasonable extension thereof) in any location, as the business conducted by Chicago Mercantile Exchange on the Closing Date, in each case of clauses (i) and (ii) so long as in the event of any such amendment, restatement, supplement, increase, extension, renewal, replacement, refinancing, modification, or similar credit facility, the proceeds thereof are to be used for purposes of the same general type (including without limitation any reasonable extension or expansion thereof) as in the Initial Clearinghouse Agreement. Closing Date Section 4.01 are satisfied (or waived in accordance with Section 9.02). CME Code Committed Borrowing n MC Committed Borrowing, as the context may require. Committed Borrowing Request Borrowing or an MC Committed Borrowing in accordance with Sections 2.01, 2.02 or 2.04 as applicable. Committed Loan n MC Committed Loan, as the context may require.

9 202207671_6 Communication amendment, approval, consent, information, notice, certificate, request, statement, disclosure or authorization related to any Loan Document. Conforming Changes means, with respect to the use, administration of or any conventions associated with SOFR, Term SOFR, SONIA or any proposed Successor Rate for an Agreed Currency, as applicable, any conforming changes to the definitions of Base Rate , SOFR , SONIA , Interest Period , timing and frequency of determining rates and making payments of interest and other technical, administrative or operational matters (including, for the avoidance of doubt, the definitions of Business Day , timing of borrowing requests or prepayment, conversion or continuation notices and length of lookback periods and the day basis for calculating interest for an agreed currency listed on Schedule 2.14(f)) as may be appropriate, in the discretion of the Administrative Agent, to reflect the adoption and implementation of such applicable rate(s), and to permit the administration thereof by the Administrative Agent in a manner substantially consistent with market practice for such Agreed Currency (or, if the Administrative Agent determines that adoption of any portion of such market practice is not administratively feasible or that no market practice for the administration of such rate for such Agreed Currency exists, in such other manner of administration as the Administrative Agent determines is reasonably necessary in connection with the administration of this Agreement and any other Loan Document). Consolidated Net Worth GAAP as in effect on the Closing Date, be included on a consolidated balance sheet of the Borrower and Control direction of the management or policies of a Person, whether through the ability to exercise voting power, Controlling Controlled Covered Entity Section 9.19(b). Credit Extension /or (b) an L/C Credit Extension. Daily Simple SOFR Debt Rating -credit-enhanced, senior unsecured long-term debt. Debtor Relief Laws all other liquidation, conservatorship, bankruptcy, assignment for the benefit of creditors, moratorium, rearrangement, receivership, insolvency, reorganization, or similar debtor relief Laws of the United States of America or other applicable jurisdictions from time to time in effect and affecting the rights of creditors generally. Default Article VII whether or not any requirement for the giving of notice, lapse of time or both has been satisfied. Default Rate has the meaning specified in Section 2.14(d). Defaulting Lender Section 2.24(b), any Lender that (a) has failed to (i) fund all or any portion of its Loans within two Business Days of the date such Loans were required to be funded hereunder unless such Lender notifies the Administrative Agent and the Borrower in writing that

10 202207671_6 (each of which conditions precedent, together with any applicable default, shall be specifically identified in such writing and shall not have been waived pursuant to Section 9.02) has not been satisfied, or (ii) pay to the Administrative Agent, the Fronting Bank, the Several L/C Agent, the Swing Line Lenders or any other Lender any other amount required to be paid by it hereunder (including in respect of its participation in Letters of Credit or Swing Line Loans) within two Business Days of the date when due, (b) has notified the Borrower, the Administrative Agent, the Fronting Bank, the Several L/C Agent or a Swing Line Lender in writing that it does not intend to comply with its funding obligations hereunder or under other agreements in which it commits to extend credit, or has made a public statement to that effect (unless such writing or Loan hereunder and states that such position together with any applicable default, shall be specifically identified in such writing or public statement and has not been waived pursuant to Section 9.02) cannot be satisfied), (c) has failed, within three Business Days after written request by the Administrative Agent or the Borrower, to confirm in writing to the Administrative Agent and the Borrower that it will comply with its prospective funding obligations hereunder (provided that such Lender shall cease to be a Defaulting Lender pursuant to this clause (c) upon receipt of such written confirmation by the Administrative Agent and the Borrower), or (d) has, or has a direct or indirect parent company that has, (i) become the subject of a proceeding under any Debtor Relief Law, (ii) had appointed for it a receiver, custodian, conservator, trustee, administrator, assignee for the benefit of creditors or similar Person charged with reorganization or liquidation of its business or assets, including the Federal Deposit Insurance Corporation or any other state or federal regulatory authority acting in such a capacity, or (iii) become the subject of a Bail-in Action; provided that a Lender shall not be a Defaulting Lender solely by virtue of the ownership or acquisition of any equity interest in that Lender or any direct or indirect parent company thereof by a Governmental Authority so long as such ownership interest does not result in or provide such Lender with immunity from the jurisdiction of courts within the United States or from the enforcement of judgments or writs of attachment on its assets or permit such Lender (or such Governmental Authority) to reject, repudiate, disavow or disaffirm any contracts or agreements made with such Lender. Any determination by the Administrative Agent that a Lender is a Defaulting Lender under any one or more of clauses (a) through (d) above, and of the effective date of such status, shall be conclusive and binding absent manifest error, and such Lender shall be deemed to be a Defaulting Lender (subject to Section 2.24(b)) as of the date established therefor by the Administrative Agent in a written notice of such determination, which shall be delivered by the Administrative Agent to the Borrower, the Fronting Bank, the Several L/C Agent, the Swing Line Lenders and each other Lender promptly following such determination. Designated Jurisdiction territory itself, or its government, is the subject of any comprehensive Sanction. Disposition Dispose one transaction or in a series of transactions and whether effected pursuant to a Division or otherwise) of any property by any Person (including any sale and leaseback transaction and any issuance of Equity Interests by a Subsidiary of such Person), including any sale, assignment, transfer or other disposal, with or without recourse, of any notes or accounts receivable or any rights and claims associated therewith. Dividing Person Division Dividing Person arrangement), which may or may not include the Dividing Person and pursuant to which the Dividing Person may or may not survive.

11 202207671_6 Dollar Equivalent means, for any amount, at the time of determination thereof, (a) if such amount is expressed in Dollars, such amount, (b) if such amount is expressed in an Alternative Currency, the equivalent of such amount in Dollars determined by using the rate of exchange for the purchase of Dollars with such Alternative Currency last provided (either by publication or otherwise provided to the Administrative Agent) by the applicable Bloomberg source (or such other publicly available source for displaying exchange rates) on date that is two (2) Business Days immediately preceding the date of determination (or if such service ceases to be available or ceases to provide such rate of exchange, the equivalent of such amount in Dollars as determined by the Administrative Agent using any method of determination it deems appropriate in its sole discretion) and (c) if such amount is denominated in any other currency, the equivalent of such amount in Dollars as determined by the Administrative Agent using any method of determination it deems appropriate in its sole discretion. Any determination by the Administrative Agent pursuant to clauses (b) or (c) above shall be conclusive absent manifest error. Dollars $ Drawing Request Section 2.09(c)(i). EEA Financial Institution in any EEA Member Country which is subject to the supervision of an EEA Resolution Authority, (b) any entity established in an EEA Member Country which is a parent of an institution described in clause (a) of this definition, or (c) any financial institution established in an EEA Member Country which is a subsidiary of an institution described in clauses (a) or (b) of this definition and is subject to consolidated supervision with its parent. EEA Member Country Liechtenstein, and Norway. EEA Resolution Authority entrusted with public administrative authority of any EEA Member Country (including any delegee) having responsibility for the resolution of any EEA Financial Institution. Electronic Copy Section 9.16. Electronic Record Electronic Signature respectively, by 15 USC §7006, as it may be amended from time to time. Eligible Assignee Section 9.04(b)(v) through (viii) (subject to such consents, if any as may be required under Section 9.04(b)(iii)). Eligible Currency freely transferable and convertible into Dollars in the international interbank market available to the Lenders in such market and as to which a Dollar Equivalent may be readily calculated. If, after the designation by the Lenders of any currency as an Alternative Currency (or if, with respect to any currency that constitutes an Alternative Currency on the Closing Date, after the Closing Date), any change in currency controls or exchange regulations or any change in the national or international financial, political or economic conditions are imposed in the country in which such currency is issued, result in, in the reasonable opinion of the Required MC Lenders, (a) such currency no longer being readily available, freely transferable and convertible into Dollars, (b) a Dollar Equivalent is no longer readily calculable with respect to such currency, (c) providing such currency is impracticable for the MC Lenders or (d) such currency is no longer a currency in which the Required MC Lenders are willing to make such Credit Extensions (each

12 202207671_6 of clauses (a), (b), (c), and (d) Disqualifying Event notify the Lenders and the Borrower, and such currency shall no longer be an Alternative Currency until such time as the Disqualifying Event(s) no longer exist(s). Within five (5) Business Days after receipt of such notice from the Administrative Agent, the Borrower shall repay all Loans in such currency to which the Disqualifying Event applies or convert such Loans into the Dollar Equivalent of Loans in Dollars, subject to the other terms contained herein. Environmental Laws decrees, judgments, injunctions, notices or binding agreements issued, promulgated or entered into by any Governmental Authority, relating in any way to the environment, preservation or reclamation of natural resources, the management, release or threatened release of any Hazardous Material or to health and safety matters. Equity Interests interests in a limited liability company, beneficial interests in a trust or other equity ownership interests in a Person, and any warrants, options or other rights entitling the holder thereof to purchase or acquire any such equity interest. ERISA Income Security Act of 1974, as amended from time to time, and the rules and regulations promulgated thereunder. ERISA Affiliate with the Borrower, is treated as a single employer under Section 414(b) or (c) of the Code and Sections 414(m) and (o) of the Code for purposes of provisions relating to Section 412 of the Code. ERISA Event the regulations issued thereunder with respect to a Plan (other than an event for which the 30-day notice period is waived); (b) the existence with respect to any Multiemployer the filing pursuant to Section 412(c) of the Code or Section 303(e) of ERISA of an application for a waiver of the minimum funding standard with respect to any Plan; (d) the incurrence by the Borrower or any of its ERISA Affiliates of any liability under Title IV of ERISA with respect to the termination of any Plan or Multiemployer Plan; (e) the receipt by the Borrower or any ERISA Affiliate from the PBGC or a plan administrator of any notice relating to an intention to terminate any Plan or Multiemployer Plan or to appoint a trustee to administer any Plan or Multiemployer Plan; (f) the incurrence by the Borrower or any of its ERISA Affiliates of any liability with respect to the withdrawal or partial withdrawal from any Plan or Multiemployer Plan; or (g) the receipt by the Borrower or any ERISA Affiliate of any notice, or the receipt by any Multiemployer Plan from the Borrower or any ERISA Affiliate of any notice, concerning the imposition of Withdrawal Liability or a determination that a Multiemployer Plan is, or is expected to be, insolvent or in reorganization, within the meaning of Title IV of ERISA. EU Bail-In Legislation Schedule -In Legislation Schedule published by the Loan Market Association (or any successor person), as in effect from time to time. EURIBOR Currency Term Rate. Euro Event of Default Article VII.

13 202207671_6 Exchange Act Excluded Taxes Recipient or required to be withheld or deducted from a payment to a Recipient, (a) Taxes imposed on or measured by net income (however denominated), franchise Taxes and branch profits Taxes, in each case, (i) imposed as a result of such Recipient being organized under the laws of, or having its principal office or applicable Lending Office located in, the jurisdiction imposing such Tax or (ii) that are Other Connection Taxes, (b) in the case of any Lender, any U.S. federal withholding Taxes imposed on amounts payable to or for the account of such Lender with respect to an applicable interest in a Loan or Commitment pursuant to a law in effect on the date on which (i) such Lender acquires such interest in the Loan or Commitment (other than with respect to an assignee pursuant to a request by the Borrower under Section 2.20(b)) or (ii) such Lender changes its lending office, except in each case to the extent that, pursuant to Section 2.18, Lender became a party hereto or to such Lender immediately before it changed its lending office, (c) Taxes omply with Section 2.18(e), and (d) any U.S. federal withholding taxes imposed pursuant to FATCA. Existing Agreement has the meaning specified in the introductory paragraphs hereto. Existing Lenders Facility means the MC Credit Facility or the USD Credit Facility, as the context may require. FATCA means Sections 1471 through 1474 of the Code, as of the date of this Agreement (or any amended or successor version that is substantively comparable and not materially more onerous to comply with) and any current or future regulations or official interpretations thereof and any agreements entered into pursuant to Section 1471(b)(1) of the Code, as of the date of this Agreement (or any amended or successor version described above) and any intergovernmental agreement (and related fiscal or regulatory legislation, or related official rules or practices) implementing the foregoing. Federal Funds Rate means, for any day, the rate per annum calculated by the Federal determined in such manner as the Federal Reserve Bank of New York shall set forth on its public website from time to time) and published on the next succeeding Business Day by the Federal Reserve Bank of New York as the federal funds effective rate; provided that if the Federal Funds Rate as so determined would be less than zero, such rate shall be deemed to be zero for purposes of this Agreement. Fee Letters (a) that certain letter agreement dated as of February 28, 2025 among the Borrower, the Administrative Agent and BofA Securities, Inc. Agent Fee Letter (b) that certain letter agreement dated as of April 15, 2025 among the Borrower, Barclays Bank, PLC, BMO Capital Markets Corp., Citigroup Global Markets Inc., Wells Fargo Securities, LLC, Bank of China, New York Branch, Lloyds Bank Corporate Markets plc, MUFG Bank, Ltd., JPMorgan Chase Bank, N.A., TD Securities (USA) LLC and U.S. Bank National Association. Financial Officer assistant treasurer of the Borrower and, solely for purposes of notices given pursuant to Article II, any other officer or employee of the Borrower so designated by any of the foregoing officers in a notice to the Administrative Agent or any other officer or employee of the Borrower designated in or pursuant to an agreement between the Borrower and the Administrative Agent. Any document delivered hereunder that

14 202207671_6 is signed by a Financial Officer of the Borrower shall be conclusively presumed to have been authorized by all necessary corporate, partnership and/or other action on the part of the Borrower and such Financial Officer shall be conclusively presumed to have acted on behalf of the Borrower. Foreign Lender a Lender that is resident or organized under the laws of a jurisdiction other than that in which the Borrower is resident for tax purposes. For purposes of this definition, the United States of America, each State thereof and the District of Columbia shall be deemed to constitute a single jurisdiction. Fronted Letter of Credit the Lenders purchase a risk participation pursuant to Section 2.09 which shall be substantially the form as may be agreed by the Borrower and the Fronting Bank. Fronting Bank Lender selected by the Borrower and consented to by such Lender and the Administrative Agent, each in its sole discretion. References to the Fronting Bank shall be deemed to refer to the Fronting Bank in respect of the applicable Letter of Credit or to all Fronting Banks, as the context may require. Fronting Exposure Swing Line Lender or the Fronting Bank (x) Applicable Percentage of Swing Line Loans of such Swing Line Lender other than Swing participation obligation has been reallocated to other Lenders or Cash Collateralized in accordance with the terms hereof or (y) Applicable Percentage of the outstanding L/C Obligations with respect to Fronted Letters of Cr has been reallocated to other Lenders or Cash Collateralized in accordance with the terms hereof, as the case may be. Fund y Person (other than a natural Person) that is or will be engaged in making, purchasing, holding or otherwise investing in commercial loans and similar extensions of credit in the ordinary course of its activities. GAAP set forth in the opinions and pronouncements of the Accounting Principles Board and the American Institute of Certified Public Accountants and statements and pronouncements of the Financial Accounting Standards Board, consistently applied and as in effect from time to time, subject to the provisions of Section 1.04; provided that for purposes of this Agreement, the determination of whether a lease is a Capital Lease or an operating lease shall be determined in accordance with GAAP as applied by the Borrower and in effect prior to December 15, 2018. Governmental Authority other nation or any political subdivision thereof, whether state or local, and any agency, authority, instrumentality, regulatory body, court, central bank or other entity exercising executive, legislative, judicial, taxing, regulatory or administrative powers or functions of or pertaining to government (including the Financial Conduct Authority, the Prudential Regulation Authority and any supra national bodies such as the European Union or the European Central Bank). Guarantee guarantor otherwise, of the guarantor guaranteeing or having the economic effect of guaranteeing any Indebtedness primary obligor (a) to purchase or pay (or advance or supply funds for the purchase or payment of) such Indebtedness or to purchase (or to advance or supply funds for the purchase of) any security for the payment thereof, (b) to

15 202207671_6 purchase or lease property, securities or services for the purpose of assuring the owner of such Indebtedness of the payment thereof, (c) to maintain working capital, equity capital or any other financial statement condition or liquidity of the primary obligor so as to enable the primary obligor to pay such Indebtedness or (d) as an account party in respect of any letter of credit issued to support such Indebtedness; provided in the ordinary course of business. Hazardous Materials hazardous or toxic substances, wastes or other pollutants, including petroleum or petroleum distillates, asbestos or asbestos containing materials, polychlorinated biphenyls, radon gas, infectious or medical wastes and all other substances or wastes of any nature regulated pursuant to any Environmental Law. Honor Date Section 2.09(c)(i). Increase Effective Date Section 2.22(d). Indebtedness for borrowed money (other than a daylight overdraft incurred by such Person), (b) all obligations of such Person evidenced by bonds, debentures, notes or similar instruments, (c) all obligations of such Person under conditional sale or other title retention agreements relating to property acquired by such Person, (d) all obligations of such Person in respect of the deferred purchase price of property or services (excluding accounts payable incurred in the ordinary course of business), (e) all Indebtedness of others secured by (or for which the holder of such Indebtedness has an existing right, contingent or otherwise, to be secured by) any Lien on property owned or acquired by such Person, whether or not the Indebtedness secured thereby has been assumed, (f) all Guarantees by such Person of Indebtedness of others, (g) all Capital Lease Obligations of such Person, (h) all obligations, contingent or otherwise, of such Person as an account party in respect of letters of credit to the extent of any amounts drawn thereunder and (i) all obligations, shall include the Indebtedness of any other entity (including any partnership in which such Person is a general partner) to in or other relationship with such entity, except to the extent the terms of such Indebtedness provide that such Person is not liable therefor. Indemnified Taxes otherwise described in (a), Other Taxes. Indemnitee Section 9.03(b). Information Section 9.12. Interest Election Request Borrowing in accordance with Section 2.06. Interest Payment Date Day of each March, June, September and December, (b) with respect to any Swing Line Loan, the last Business Day of each March, June, September and December, (c) with respect to any Term SOFR Loan or Alternative Currency Term Rate Loan , the last day of the Interest Period applicable to such Loan, (d) with respect to a Term SOFR Loan or Alternative Currency Term Rate Loan

16 202207671_6 such Interest Period and (e) as to any Alternative Currency Daily Rate Loan, the last Business Day of each month and the Maturity Date. Interest Period means as to each Term SOFR Loan or Alternative Currency Term Rate Loan, the period commencing on the date such Term SOFR Loan or Alternative Currency Term Rate Loan, as applicable, is disbursed or converted to or continued as a Term SOFR Loan or Alternative Currency Term Rate Loan, as applicable, and ending on the date one, three or six months thereafter, as selected by the Borrower in its Committed Loan Notice (in the case of each requested Interest Period, subject to availability); provided that: (i) any Interest Period that would otherwise end on a day that is not a Business Day shall be extended to the next succeeding Business Day unless, in the case of a Term SOFR Loan or Alternative Currency Term Rate Loan, such Business Day falls in another calendar month, in which case such Interest Period shall end on the next preceding Business Day; (ii) any Interest Period pertaining to a Term SOFR Loan or Alternative Currency Term Rate Loan that begins on the last Business Day of a calendar month (or on a day for which there is no numerically corresponding day in the calendar month at the end of such Interest Period) shall end on the last Business Day of the calendar month at the end of such Interest Period; and (iii) no Interest Period shall extend beyond the Maturity Date. IRS ISP International Chamber of Commerce Publication No. 590 (or such later version thereof as may be in effect at the applicable time). Issuer Documents Application, and any other document, agreement and instrument entered into by the Applicable Issuing Party and the Borrower (or, if applicable, any Subsidiary as an applicant for such Letter of Credit) or in favor of the Applicable Issuing Party and relating to such Letter of Credit. L/C Advance Credit, the amount funded by such Lender in accordance with Section 2.09(c)(iv). L/C Credit Extension the issuance thereof or extension of the expiry date thereof, or the increase of the amount thereof. L/C Issuer has issued such Letter of Credit and (b) with respect to a Several Letter of Credit, each MC Lender. L/C Obligations to be drawn under all outstanding Letters of Credit plus the aggregate of all Unreimbursed Amounts. For purposes of computing the amount available to be drawn under any Letter of Credit, the amount of such Letter of Credit shall be determined in accordance with Section 1.08. For all purposes of this Agreement, if on any date of determination a Letter of Credit has expired by its terms but any amount may still be drawn thereunder by reason of the operation of Rule 3.14 of the ISP, such Letter of Credit shall be deemed to be Obligations held by any Lender, a Lender shall be deemed to hold an amount equal to the sum of (a) the

17 202207671_6 participation in all outstanding Fronted Letters of Credit, and (c) its L/C Advances. The L/C Obligation of the Borrower shall be the aggregate amount available to be drawn under all outstanding Letters of Credit issued for the account of the Borrower and its subsidiaries plus the aggregate of all Unreimbursed Amounts owed by the Borrower. Laws treaties, rules, guidelines, regulations, ordinances, codes and administrative or judicial precedents or authorities, including the interpretation or administration thereof by any Governmental Authority charged with the enforcement, interpretation or administration thereof, and all applicable administrative orders, directed duties, requests, licenses, authorizations and permits of, and agreements with, any Governmental Authority, in each case whether or not having the force of law. Lender Party means collectively, the Lenders, each Swing Line Lender and each L/C Issuer. Lenders Schedule 2.01 and Schedule 2.02 and any other Person that shall have become a party hereto pursuant to an Assignment and Assumption or pursuant to Section 2.22, other than any such Person that ceases to be a party hereto pursuant to an Assignment and Assumption, and includes, as the context may require, each Swing Line Lender. Lending Office from time to time notify the Borrower and the Administrative Agent which office may include any Affiliate of such Lender or any domestic or foreign branch of such Lender or such Affiliate. Unless the context otherwise requires each reference to a Lender shall include its applicable Lending Office. Letter of Credit the Borrower or any of its Subsidiaries, in each case for regulatory or general corporate purposes. All Letters of Credit shall be denominated in Dollars. Letter of Credit Application or amendment of a Letter of Credit in the form from time to time in use by the Applicable Issuing Party. Letter of Credit Expiration Date (or, if such day is not a Business Day, the next preceding Business Day). Letter of Credit Fee Section 2.09(h). Letter of Credit Sublimit $250,000,000 and (b) the Aggregate MC Commitments. The Letter of Credit Sublimit is part of, and not in addition to, the Aggregate MC Commitments. Letter of Credit Termination Date its terms. Lien pledge, hypothecation, encumbrance, charge or security interest in, on or of such asset and (b) the interest of a vendor or a lessor under any conditional sale agreement, capital lease or title retention agreement (or any financing lease having substantially the same economic effect as any of the foregoing) relating to such asset.

18 202207671_6 Loan Documents herewith, each Issuer Document (to the extent such Issuer Document is not inconsistent with the terms of this Agreement as reasonably determined by the Administrative Agent), any agreement creating or perfecting rights in Cash Collateral pursuant to the provisions of Section 2.23. Loans in the form of a Committed Loan or a Swing Line Loan, as the context may require. Margin Regulations from time to time. Material Adverse Effect the business or financial condition of the Borrower and the Subsidiaries taken as a whole or (b) a material impairment of the rights and remedies of the Administrative Agent and the Lenders taken as a whole under this Agreement and any promissory note furnished to a Lender pursuant to Section 2.11(g), or of the ability of the Borrower to perform its material obligations taken as a whole under such documents. Material Indebtedness respect of one or more Swap Agreements, of any one or more of the Borrower and its Subsidiaries in an aggregate principal amount exceeding $250,000,000. For purposes of determining Material Indebtedness, Agreements at any time shall be the net aggregate amount (giving effect to any netting agreements) that the Borrower or such Subsidiary would be required to pay if such Swap Agreements were terminated at such time. Maturity Date April 23, 2030. MC Agent Notice Time Section 2.07(b)(ii). MC Availability Period excluding the earlier of (a) the Maturity Date, (b) the date of termination of the Aggregate MC Commitments pursuant to Section 2.10, and (c) the date of termination of the MC Commitment of each MC Lender to make MC Committed Loans, the obligation of each Swing Line Lender to make Swing Line Loans and of the option of the Fronting Bank, in its sole discretion, and the obligation of the Lenders, to make L/C Credit Extensions pursuant to Article VII. MC Borrower Notice Time Section 2.07(b)(i). MC Commitment Swing Line Loans and to issue and participate in the issuance, extension and renewal of Letters of Credit for the account of the Borrower, in an aggregate principal amount at any one time outstanding not to exceed the amount set forth opposite such Lender s name on Schedule 2.02 or in the Assignment and Assumption pursuant to which such Lender shall have assumed its MC Commitment, as applicable, as such amount may be (a) reduced or increased from time to time pursuant to Section 2.10; (b) reduced or increased from time to time pursuant to assignments by or to such Lender pursuant to Section 9.04; and (c) increased from time to time pursuant to Section 2.22. MC Committed Borrowing means MC Committed Loans of the same Type, in the same currency, made, converted or continued on the same date and, in the case a Term SOFR Borrowing or an Alternative Currency Term Rate Committed Borrowing, as to which a single Interest Period is in effect.

19 202207671_6 MC Committed Loan , a Term SOFR Loan or an Alternative Currency Loan made to the Borrower by an MC Lender pursuant to Section 2.02. MC Committed Loans may be denominated in Dollars or Alternative Currencies. MC Credit Exposure Equivalent amount of the sum of (a) Loans, plus (b) in the case of a Swing Line Lender, Swing Line Loans (less the amount of participations of other Lenders and (without duplication) obligations of other Lenders to purchase participations in such Swing Line Loans), plus (c) in the case of a Non-Swing Line Lender, Swing Line Loans and (without duplication) obligations to purchase participations in Swing Line Loans of Swing Line Lenders, plus (d) the amount of L/C Obligations of such MC Lender on such date, in each case after giving effect to any Credit Extensions and/or prepayments or repayments of Credit Extensions on such date. MC Credit Facility Sections 2.02 and 2.04 providing for MC Committed Loans to or for the benefit of the Borrower by the MC Lenders in the maximum aggregate amount of the Aggregate MC Commitments, the facility described in Section 2.07 providing for Swing Line Loans to or for the benefit of the Borrower by the Swing Line Lenders in the maximum aggregate amount of the Swing Line Sublimit, and the facility described in Section 2.09 providing for the issuance, extension and renewal of Letters of Credit to or for the benefit of the Borrower by the Fronting Bank or the Several L/C Agent and Lenders in the maximum aggregate amount of the Letter of Credit Sublimit, in each case as adjusted from time to time pursuant to the terms of this Agreement. MC Lender n MC Commitment or, following termination of the MC Commitments, has MC Credit Exposure, and includes each Swing Line Lender. MC Loans and Swing Line Loans. Ratings and any successor thereto. Multiemployer Plan ERISA to which the Borrower or any ERISA Affiliate makes or is obligated to make contributions, or during the preceding six plan years, has made or been obligated to make contributions or to which the Borrower or any ERISA Affiliate has any liability (contingent or otherwise). Non-Swing Line Lender those MC Lenders which are not Swing Line Lenders. Obligations duties of the Borrower arising under any Loan Document or otherwise with respect to any Loan or Letter of Credit, whether direct or indirect (including those acquired by assumption), absolute or contingent, due or to become due, now existing or hereafter arising and including interest and fees that accrue after the commencement by or against the Borrower of any proceeding under any Debtor Relief Laws naming such Person as the debtor in such proceeding, regardless of whether such interest and fees are allowed claims in such proceeding. Without limiting the foregoing, the Obligations include (a) the obligation to pay principal, interest, Letter of Credit commissions, charges, expenses, fees, indemnities and other amounts payable by the Borrower under any Loan Document and (b) the obligation of the Borrower to reimburse any amount in respect of any of the foregoing that the Administrative Agent or any Lender, in each case in its sole discretion, may elect to pay or advance on behalf of the Loan Parties. OFAC the Treasury.

20 202207671_6 Other Connection Taxes of a present or former connection between such Recipient and the jurisdiction imposing such Tax (other than connections arising from such Recipient having executed, delivered, become a party to, performed its obligations under, received payments under, received or perfected a security interest under, engaged in any other transaction pursuant to or enforced any Loan Document, or sold or assigned an interest in any Loan or Loan Document). Other Scheduled Unavailability Date Section 2.15(b)(iii). Other Successor Rate Section 2.15(b)(iii). Other Taxes recording, filing or similar Taxes arising from any payment made hereunder or from the execution, delivery enforcement or registration of, from the receipt or perfection of a security interest under, or otherwise with respect to, any Loan Document, except any such Taxes that are Other Connection Taxes imposed with respect to an assignment (other than an assignment or other transfer that occurs as a result of the Borro request pursuant to Section 2.20). Outbound Investment Rules with any related public guidance issued, by the United States Treasury Department under U.S. Executive Order 14105 of August 9, 2023, or any similar law or regulation, as of the date of this Agreement, and as codified at 31 C.F.R. § 850.101 et. seq. Overnight Rate Dollars, the greater of (i) the Federal Funds Rate and (ii) an overnight rate determined by the Administrative Agent or the applicable Swing Line Lender, as the case may be, in accordance with banking industry rules on interbank compensation, and (b) with respect to any amount denominated in an Alternative Currency, an overnight rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation. Participant Section 9.04. Participant Register Section 9.04(d). Participating Member State adopts or has adopted the Euro as its lawful currency in accordance with legislation of the European Union relating to Economic and Monetary Union. PBGC ERISA and any successor entity performing similar functions. Permitted Encumbrances (a) Liens imposed by law for taxes, assessments, levies or governmental charges of any Governmental Authority, in each case that are not yet overdue by more than 60 days or are being contested in good faith (and, if necessary, by appropriate proceedings) for which adequate reserves have been established in accordance with GAAP; (b) Liens imposed by law or which arise by operation of law and which are incurred

21 202207671_6 (c) Liens incurred or pledges or deposits made in the ordinary course of business in regulations; (d) Liens incurred or pledges or deposits made to secure the performance of bids, trade contracts, tenders, leases, statutory obligations, surety, customs and appeal bonds, performance bonds, customer deposits and other obligations of a similar nature, in each case in the ordinary course of business; (e) judgment liens in respect of judgments that do not constitute an Event of Default under clause (k) of Article VII; (f) easements, zoning restrictions, rights-of-way, leases, subleases and similar charges, minor defects or irregularities in title and other similar encumbrances on the real property of such Person imposed by law or arising in the ordinary course of business that do not secure any monetary obligations (other than customary maintenance requirements) and which could not reasonably be expected to have a Material Adverse Effect; (g) statutory and common law rights of set-off and other similar rights and remedies as to deposits of cash, securities, commodities and other funds in favor of banks, other depositary institutions, securities or commodities intermediaries or brokerage, including contractual Liens on applicable accounts and assets therein granted in favor of such banks, other depositary institutions, securities or commodities intermediaries or brokerage; (h) Liens of a collecting bank arising in the ordinary course of business under Section 4-208 of the Uniform Commercial Code in effect in the relevant jurisdiction and covering only the items being collected upon; (i) Liens of sellers of goods to the Borrower or a Subsidiary arising under Article 2 of the Uniform Commercial Code in effect in the relevant jurisdiction or similar provisions of applicable law in the ordinary course of business; (j) any interest or title of a lessor, licensor or sublessor under any lease, license or sublease (other than a Capital Lease or Synthetic Lease) entered into by the Borrower or a Subsidiary in the ordinary course of business; (k) leases or subleases of personal property of the Borrower or a Subsidiary or licenses of patents, trademarks, copyrights or other intellectual property rights of the Borrower or any Subsidiary granted in the ordinary course of business and which could not reasonably be expected to have a Material Adverse Effect; and (l) Liens consisting of an agreement to sell, transfer or Dispose of any asset (to the extent such sale, transfer or Disposition is not prohibited by this Agreement); provided Person venture, association, company, partnership, Governmental Authority or other entity. Plan to the provisions of Title IV of ERISA or Section 412 of the Code or Section 302 of ERISA, and in respect of which the Borrower or any ERISA Affiliate is (or, if such plan were terminated, would under Section