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Form 8-K · Current Report · Filed 2024-05-03

Intercontinental Exchange, Inc. Announces Private Exchange Offer for Black Knight InfoServ LLC's Outstanding 3.625% Senior Notes due 2028

On May 3, 2024, Intercontinental Exchange, Inc.

Filer
Intercontinental Exchange, Inc. ICE · NYSE
Filed
Accession
0001193125-24-130894
CIK
0001571949
Signal
High impactFinancial Services

Details

(ICE) announced a private exchange offer for the outstanding 3.625% Senior Notes due 2028 issued by its wholly owned subsidiary, Black Knight InfoServ, LLC. The Exchange Offer is aimed at exchanging the BK Notes for new ICE Notes. Eligible holders who tender their BK Notes by May 16, 2024, will receive the Early Tender Consideration, while those who tender after this date but before the expiration on June 3, 2024, will receive the Exchange Consideration. The terms and conditions of the Exchange Offer are detailed in the Offering Memorandum dated May 3, 2024.

Items reported

Item 8.01

Other Events

Regulatory Investigation
Item 9.01

Financial Statements and Exhibits

Exhibits Furnished

Market reaction

Close before filing

$126.54

Next session

+3.7%

Since filing

+20.5%

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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