Nasdaq enters into $1.5B amended revolving credit facility maturing 2031

NASDAQ, INC.

New $1.5B senior unsecured five-year revolving credit facility, matures June 30, 2031.
Option to increase commitments by up to $1.0B, subject to customary conditions.
Leverage ratio covenant not greater than 3.75:1; can be increased to 4.50:1 for acquisitions.
No loans outstanding under the facility as of July 1, 2026.
Interest margins range from 87.5 to 150 bps for Benchmark loans based on debt ratings.

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