Exhibit 10.2
August 31, 2007
Ms. Maritza Ospina
Lehman Brothers Commercial Paper Inc.
As Administrative Agent
745 Seventh Avenue
New York, NY 10019
Dear Ms. Ospina:
Pursuant to Section 2.06 of the $3 billion 364 day Revolving Credit Agreement between CME Group Inc., as Borrower, The Lenders Party thereto, and Lehman Commercial Paper Inc., as Administrative Agent, please accept this notice as our request to reduce the amount of the commitment from $3,000,000,000 to $1,500,000,000 as soon as possible.
Best regards, | ||
/s/ James A. Pribel | ||
James A. Pribel | ||
Director and Treasurer |
cc: | Ms. Maritza Ospina |
Lehman Brothers Commercial Bank
745 Seventh Avenue
New York, NY 10019
20 South Wacker Drive Chicago, Illinois 60606 T 312 930 1000 F 312 466 4410 cmegroup.com
September 24, 2007
Ms. Maritza Ospina
Lehman Brothers Commercial Paper Inc.
As Administrative Agent
745 Seventh Avenue
New York, NY 10019
Dear Ms. Ospina:
Pursuant to Section 2.06 of the $3 billion 364 day Revolving Credit Agreement between CME Group Inc., as Borrower, The Lenders Party thereto, and Lehman Commercial Paper Inc., as Administrative Agent, please accept this notice as our request to reduce the amount of the commitment from the current amount of $1,500,000,000 to $750,000,000 as soon as possible.
Best regards, | ||
/s/ James A. Pribel | ||
James A. Pribel | ||
Director and Treasurer |
cc: | Ms. Maritza Ospina |
Lehman Brothers Commercial Bank
745 Seventh Avenue
New York, NY 10019
20 South Wacker Drive Chicago, Illinois 60606 T 312 930 1000 F 312 466 4410 cmegroup.com