{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-359930","form_type":"8-K","ticker":"ICE","cik":"0001571949","company_name":"Intercontinental Exchange, Inc.","filed_at":"2026-08-21T11:30:15+00:00","discovered_at":"2026-08-21T11:35:00.437683+00:00","generated_at":"2026-08-21T11:35:06.583350+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"ICE amends revolver, adds $2B term loan, cuts bridge to $0 for MarketAxess deal","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-359930","json":"https://secwatch.observer/filing/0001193125-26-359930.json","markdown":"https://secwatch.observer/filing/0001193125-26-359930.md","text":"https://secwatch.observer/filing/0001193125-26-359930.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1571949/000119312526359930/0001193125-26-359930-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1571949/000119312526359930/d369319d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-08-21T11:35:06.583350+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}