{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-22-307319","form_type":"8-K","ticker":"NDAQ","cik":"0001120193","company_name":"NASDAQ, INC.","filed_at":"2022-12-16T23:59:59+00:00","discovered_at":"2026-05-14T18:03:49.665266+00:00","generated_at":"2026-06-21T03:08:49.621676+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Nasdaq enters into $1.25B amended revolving credit facility maturing 2027","bullets":["$1.25B unsecured 5-year revolving credit facility, matures December 16, 2027.","Interest rate margins of 77.5-125 bps on benchmark loans and facility fee of 10-25 bps, based on debt ratings.","Leverage ratio covenant: ≤4.00x through Mar 31, 2023, then ≤3.50x, with step-ups for material acquisitions.","Option to increase aggregate commitments by up to $750M, subject to conditions.","No loans outstanding at closing; proceeds for general corporate purposes including acquisitions and share repurchases."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-22-307319","json":"https://secwatch.observer/filing/0001193125-22-307319.json","markdown":"https://secwatch.observer/filing/0001193125-22-307319.md","text":"https://secwatch.observer/filing/0001193125-22-307319.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1120193/000119312522307319/0001193125-22-307319-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1120193/000119312522307319/d428469d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-21T03:08:49.621676+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":[{"claim_id":"b52220a9cb0cf7c5f8b8ffb507ede1ff6bbd267d","claim":"NASDAQ, INC. amended Revolving Credit Agreement with Bank of America, N.A. (as administrative agent) and the lenders valued at $1,250 million (effective 2022-12-16).","evidence_excerpt":"On December 16, 2022, Nasdaq, Inc. (the “ Company ”) entered into an amended and restated credit agreement (the “ Revolving Credit Agreement ”) among the Company, as the borrower, the lenders and issuing bank party thereto and Bank of America, N.A., as administrative agent.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1120193/000119312522307319/0001193125-22-307319-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Bank of America, N.A. (as administrative agent) and the lenders"},{"label":"Value","value":"$1,250 million"},{"label":"Effective","value":"2022-12-16"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}