Intercontinental Exchange Completes $1 Billion Senior Notes Exchange Offer

Details

completed an offer to exchange $1 billion of outstanding 3.625% Senior Notes due 2028 for newly-issued notes (ICE Notes). Approximately 99.75% of the BK Notes were tendered, resulting in $997.5 million in ICE Notes issued. The ICE Notes are governed by the Indenture dated August 13, 2018, as supplemented by the Sixth Supplemental Indenture dated June 5, 2024. The exchange offer also involved entering into a Registration Rights Agreement with certain dealer managers. Additional financial details and exhibits are incorporated by reference.

Items reported

Exhibits (2)

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.