{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-24-068724","form_type":"8-K","ticker":"ICE","cik":"0001571949","company_name":"Intercontinental Exchange, Inc.","filed_at":"2024-06-05T23:59:59+00:00","discovered_at":"2026-05-14T18:03:19.027485+00:00","generated_at":"2026-06-01T06:15:58.893600+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"ICE extends $3.9B revolver maturity to May 2029 via Thirteenth Amendment","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-24-068724","json":"https://secwatch.observer/filing/0001104659-24-068724.json","markdown":"https://secwatch.observer/filing/0001104659-24-068724.md","text":"https://secwatch.observer/filing/0001104659-24-068724.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1571949/000110465924068724/0001104659-24-068724-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1571949/000110465924068724/tm2416515d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-01T06:15:58.893600+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}