Exhibit 10.14
[CHICAGO MERCANTILE EXCHANGE LOGO]
CHICAGO MERCANTILE EXCHANGE INC. FIRST AMENDED
AND RESTATED CREDIT AGREEMENT
DATED AS OF OCTOBER 19, 2001
AMONG THE
CHICAGO MERCANTILE EXCHANGE INC.
AND
BANK OF AMERICA, N.A.
THE BANK OF NEW YORK
THE BANK OF TOKYO-MITSUBISHI, LTD
BANK ONE, NA
BROWN BROTHERS HARRIMAN & CO.
THE CHASE MANHATTAN BANK
CITIBANK, N.A.
HARRIS TRUST AND SAVINGS BANK
HSBC BANK USA
THE NORTHERN TRUST COMPANY
SVENSKA HANDELSBANKEN AB (PUBL)
U.S. BANK NATIONAL ASSOCIATION
UBS, AG STAMFORD BRANCH
TABLE OF CONTENTS
PAGE
ARTICLE I DEFINITIONS..............................................................................1
ARTICLE II THE CREDIT.............................................................................10
2.1 REVOLVING CREDIT LOANS................................................................10
2.2 RATABLE LOANS.........................................................................11
2.3 PAYMENT ON LAST DAY OF INTEREST PERIOD................................................11
2.4 REBORROWING OF ADVANCES...............................................................11
2.5 OPTIONAL PRINCIPAL PAYMENTS...........................................................11
2.6 MANDATORY PRINCIPAL PAYMENTS..........................................................11
2.7 ADJUSTMENTS OF COMMITMENTS............................................................11
2.8 COMMITMENT FEE........................................................................12
2.9 COLLATERAL............................................................................12
ARTICLE III FUNDING THE CREDITS...................................................................13
3.1 METHOD OF BORROWING...................................................................13
3.2 MINIMUM AMOUNT O