Nasdaq increases debt tender cap to $218M, accepts all tendered notes across three series

NASDAQ, INC.

Aggregate cap raised from $200M to $218,053,000; total purchase price ~$197M plus accrued interest.
Accepted $41.36M of 5.350% 2028 notes (12% proration), $57.58M of 5.550% 2034 notes (13%), $119.11M of 3.950% 2052 notes (49%).
Early tender premium of $30 per $1,000 included; Total Consideration per $1,000: 2028: $1,023.63, 2034: $1,035.58, 2052: $794.48.
Early settlement on Feb 27, 2025; funded with available cash; all accepted notes will be retired and canceled.
Oversubscribed on early date; no further notes will be accepted after Early Tender Date; withdrawal rights expired.

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