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Form 8-K · Current Report · Filed 2025-02-10

Nasdaq Announces Cash Tender Offers for Up to $200 Million of Outstanding Debt Securities

On February 10, 2025, Nasdaq, Inc. announced cash tender offers to purchase up to an aggregate principal amount of $200 million of its outstanding notes, consisting of 5.350% Senior Notes due 2028, 5.550% Senior Notes due 2034, and 3.950% Senior Notes due 2052. The tender offers are intended to reduce the Company's total outstanding public debt. Each series of notes has a specific cap and will be purchased based on an early tender premium and the yield based on U.S. Treasury Reference Securities.

Filer
Nasdaq, Inc. NDAQ · NASDAQ
Filed
Accession
0001193125-25-023569
CIK
0001120193
Signal
Medium impactFinancial Services

Items reported

Item 8.01

Other Events

Share Repurchase Program Announced
Item 9.01

Financial Statements and Exhibits

Exhibits Furnished

Market reaction

Close before filing

$82.82

Next session

-3.1%

Since filing

+13.7%

Latest close

$94.19

What happened, not what will happen — closing prices around the filing date.

Precedent

Previous filings from NDAQ reporting the same item, with the next session's move:

Exhibits (1)

About Nasdaq, Inc.

Nasdaq, Inc. is a prominent financial services corporation best known for owning and operating the Nasdaq Stock Market, a leading global electronic securities exchange. Its primary function is to facilitate efficient buying and selling of securities, leveraging cutting-edge electronic trading technology. Nasdaq, Inc. provides a robust platform for technology and innovation-driven companies, playing a crucial role in the capital markets by offering listings, trading, and market data services. It significantly impacts sectors such as technology, biotechnology, and telecommunications, earning its reputation as home to many of the world's largest and most influential tech giants. Beyond its exchange services, Nasdaq, Inc. also offers an extensive suite of financial technology solutions, including market intelligence, analytics, and investor relations services, supporting institutional and corporate clients worldwide. Founded in 1971, Nasdaq has continually advanced its market operation capabilities, maintaining its status as a key player in modern financial markets by shaping trading practices and market systems across the globe.

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