Intercontinental Exchange Completes Issuance of $750M Senior Notes

Details

(ICE) completed the issuance of $750 million aggregate principal amount of its 5.250% Senior Notes due 2031. The Notes were sold under an Underwriting Agreement dated May 6, 2024, and offered via ICE's automatic shelf registration statement on Form S-3. ICE received approximately $744.6 million in net proceeds from the sale, which it intends to use to repay existing debt. The Notes were issued under an Indenture dated August 13, 2018, as supplemented by a Fifth Supplemental Indenture dated May 13, 2024.

Items reported

Exhibits (3)

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.