ICE extends $3.9B revolver maturity to May 2029 via Thirteenth Amendment

Intercontinental Exchange, Inc.

Thirteenth Amendment extends $3.9B revolving credit facility maturity to May 31, 2029.
Facility has ratings-based pricing: SOFR + 0.875%-1.500% or base rate + 0.000%-0.500%.
Includes $1.0B accordion feature; undrawn commitment fee of 0.080%-0.200%.
Proceeds used for working capital, general corporate purposes, and commercial paper backstop.
Customary covenants including leverage ratio maintenance and lien restrictions.

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