debt
confidence high
sentiment neutral
materiality 0.40
Nasdaq launches $95M tender offer for 2028 and 2052 notes
NASDAQ, INC.
- Up to $95M aggregate purchase price; $80M sub-cap for 5.350% 2028 notes, $10M sub-cap for 3.950% 2052 notes.
- Early tender deadline Dec 12, 2025 at 5 PM ET; early tender premium $30 per $1,000 principal.
- Company to fund with available cash on hand to reduce outstanding public debt.
- Notes tendered after early date but before Dec 30, 2025 expiration receive Tender Offer Consideration (no premium).