---
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"
generated_at: "2026-06-01T06:15:58.893600+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-24-068724
- JSON: https://secwatch.observer/filing/0001104659-24-068724.json
- Plain text: https://secwatch.observer/filing/0001104659-24-068724.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.