Form 8-K · Current Report · Filed 2024-06-05
Intercontinental Exchange, Inc. Amends Credit Agreement
Intercontinental Exchange, Inc. has amended its Existing Revolving Credit Agreement to extend the maturity date to May 31, 2029. The amendment, referred to as the Thirteenth Amendment, is a material definitive agreement and creates a new direct financial obligation. The amended agreement provides for a $3.9 billion revolving credit facility.
- Filer
- Intercontinental Exchange, Inc. ICE · NYSE
- Filed
- Accession
- 0001104659-24-068724
- CIK
- 0001571949
- Signal
- Medium impactFinancial Services
- Source
- Official filing on sec.gov ↗
Items reported
Entry into a Material Definitive Agreement
Creation of a Direct Financial Obligation
Financial Statements and Exhibits
Market reaction
Close before filing
$134.76
Next session
+0.1%
Since filing
+13.1%
Latest close
$152.48
What happened, not what will happen — closing prices around the filing date.
Precedent
Previous filings from ICE reporting the same item, with the next session's move:
Exhibits (1)
About Intercontinental Exchange, Inc.
Intercontinental Exchange, Inc. operates as a leading exchange operator and global provider of data services and technology solutions to financial markets. Its primary function is to facilitate the trading of energy, agricultural commodities, financial derivatives, fixed income, and equities through its network of regulated exchanges and clearing houses, including the iconic New York Stock Exchange. ICE is also recognized for its innovation in providing market data and analytics, offering risk management and post-trade processing services, and serving a wide array of clientele ranging from corporates to individual investors. Prominently impacting the financial, energy, and agricultural sectors, ICE plays a pivotal role in enhancing transparency, efficiency, and accessibility in trading operations. The company is instrumental in modernizing market infrastructure and supports global economies by ensuring seamless trade executions and reliable data dissemination. Headquartered in Atlanta, Georgia, Intercontinental Exchange, Inc. remains a cornerstone of financial markets, distinguished by its commitment to advancing market transparency and integrity across diverse trading platforms.
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