ICE amends revolver, adds $2B term loan, cuts bridge to $0 for MarketAxess deal

Intercontinental Exchange, Inc.

Fourteenth Amendment extends revolver maturity to Aug 20, 2031 for consenting lenders ($3.67B commitments); total revolver stays $3.9B.
New $1.5B MarketAxess Revolving Commitments added to finance MarketAxess acquisition; also $2.0B delayed draw term loan with Bank of America.
Bridge facility commitments reduced from $6.2B to $0 after $3.73B senior notes issuance, term loan, and revolver commitments.
Term loan matures 24 months after funding, no amortization, SOFR+0.625%-1.250% margin.

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