secwatch.observer — SEC 8-K summary ====================================== Issuer: Intercontinental Exchange, Inc. (ICE) CIK: 0001571949 Form: 8-K Filed at: 2025-11-17T23:59:59+00:00 Accession: 0001193125-25-284651 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 ICE closes $1.25B senior notes offering; proceeds to repay 2025 notes --------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1571949/000119312525284651/0001193125-25-284651-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1571949/000119312525284651/d56914d8k.htm HTML page: https://secwatch.observer/filing/0001193125-25-284651 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer