SUBSEQUENT EVENTS	6 Months Ended
Jun. 30, 2020
SUBSEQUENT EVENTS
SUBSEQUENT EVENTS	23. SUBSEQUENT EVENTS On July 1, 2020, the Company acquired the remaining 80% interest in European Central Counterparty N.V. (“EuroCCP”). In connection with the acquisition, EuroCCP, as borrower, the Company, as guarantor of scheduled interest and fees on borrowings (but not the principal amount of any borrowings), entered into a Euro 1.5 billion committed syndicated multicurrency revolving and swingline credit facility agreement (the “Facility”) with Bank of America Merrill Lynch International Designated Activity Company, as co-ordinator, facility agent, lender, sole lead arranger and sole bookrunner, Citibank N.A., as security agent, and certain other lenders named therein. As of July 31, 2020, no borrowings were outstanding under the Facility. Accordingly, at July 31, 2020, Euro 1.5 billion of borrowing capacity was available for the purposes permitted by the Facility. There have been no additional subsequent events that would require disclosure in, or adjustment to, the condensed consolidated financial statements as of and for the six months ended June 30, 2020.

SUBSEQUENT EVENTS

6 Months Ended

Jun. 30, 2020

23. SUBSEQUENT EVENTS

On July 1, 2020, the Company acquired the remaining 80% interest in European Central Counterparty N.V. (“EuroCCP”). In connection with the acquisition, EuroCCP, as borrower, the Company, as guarantor of scheduled interest and fees on borrowings (but not the principal amount of any borrowings), entered into a Euro 1.5 billion committed syndicated multicurrency revolving and swingline credit facility agreement (the “Facility”) with Bank of America Merrill Lynch International Designated Activity Company, as co-ordinator, facility agent, lender, sole lead arranger and sole bookrunner, Citibank N.A., as security agent, and certain other lenders named therein. As of July 31, 2020, no borrowings were outstanding under the Facility. Accordingly, at July 31, 2020, Euro 1.5 billion of borrowing capacity was available for the purposes permitted by the Facility.

There have been no additional subsequent events that would require disclosure in, or adjustment to, the condensed consolidated financial statements as of and for the six months ended June 30, 2020.