---
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"
generated_at: "2026-08-21T11:35:06.583350+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-359930
- JSON: https://secwatch.observer/filing/0001193125-26-359930.json
- Plain text: https://secwatch.observer/filing/0001193125-26-359930.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.