secwatch.observer — SEC 8-K summary
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Issuer:     Intercontinental Exchange, Inc. (ICE)
CIK:        0001571949
Form:       8-K
Filed at:   2024-06-05T23:59:59+00:00
Accession:  0001104659-24-068724
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1571949/000110465924068724/0001104659-24-068724-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1571949/000110465924068724/tm2416515d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-068724

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