ICE increases revolver to $3.9B, adds $2.4B term loan for Black Knight purchase

Intercontinental Exchange, Inc.

Revolving credit facility increased from $3.775B to $3.9B; maturity extended to May 25, 2027.
New $2.4B term loan facility for Black Knight acquisition; 24-month maturity, SOFR-based pricing.
Bridge facility commitments reduced from $14B to $1.8B due to new term loan, note issuance, and internal cash.
Proceeds from term loan to partly fund Black Knight cash purchase price and refinance existing Black Knight debt.
Revolver pricing: term SOFR + 0.875%-1.500% plus 10bps credit spread adjustment; base rate + 0.000%-0.500%.

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