ICE closes $1.25B senior notes offering; proceeds to repay 2025 notes

Intercontinental Exchange, Inc.

Issued $600M of 3.950% Senior Notes due 2028 and $650M of 4.200% Senior Notes due 2031.
Net proceeds from offering total approximately $1.236 billion after underwriting discounts.
Proceeds, with cash, will fund repayment of ICE's 3.75% Senior Notes maturing Dec 1, 2025.
Underwriters include BofA Securities, J.P. Morgan Securities, and Wells Fargo Securities.

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