Intercontinental Exchange, Inc. 8K

Intercontinental Exchange, Inc. issued four new series of senior notes under an Eighth Supplemental Indenture, including special mandatory redemption terms tied to its pending acquisition of MarketAxess Holdings Inc.

Intercontinental Exchange, Inc. entered into an Eighth Supplemental Indenture to its August 13, 2018 senior debt indenture with Computershare Trust Company, N.A. as trustee, establishing four new series of unsecured senior notes totaling $3.75 billion (4.700% notes due 2029 in an aggregate principal amount of $1.25 billion, 4.900% notes due 2031 in an aggregate principal amount of $1.1 billion, 5.150% notes due 2033 in an aggregate principal amount of $650 million, and 5.400% notes due 2036 in an aggregate principal amount of $750 million), setting their terms (including optional make-whole and par call redemptions, covenants on liens, sale-leasebacks, and mergers, and events of default) and providing that the 2033 and 2036 notes are subject to a special mandatory redemption at 101% plus accrued interest if the planned acquisition of MarketAxess Holdings Inc. under the July 29, 2026 merger agreement is not consummated by an outside date (with specified extension mechanics) or that agreement is terminated.

Filing Facts

CIK

1571949

Ticker

ICE

Form

8K

Source Type

sec

Accession

0001193125-26-359229

Alert Tier

7