secwatch.observer — SEC 8-K summary
======================================

Issuer:     Intercontinental Exchange, Inc. (ICE)
CIK:        0001571949
Form:       8-K
Filed at:   2024-05-13T23:59:59+00:00
Accession:  0001193125-24-137264
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

ICE completes $750M offering of 5.250% Senior Notes due 2031
------------------------------------------------------------

- Net proceeds of ~$744.6M after underwriting discounts and commissions.
- Proceeds used to repay $500M of 3.65% Senior Notes due May 2025 and ~$240M of term loan borrowings.
- Notes mature in 2031 with a 5.250% coupon; issued under existing indenture and shelf registration.
- Underwriting led by BofA Securities, Goldman Sachs, J.P. Morgan, and Wells Fargo Securities.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1571949/000119312524137264/0001193125-24-137264-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1571949/000119312524137264/d805877d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-137264

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer