secwatch.observer — SEC 8-K summary
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Issuer:     Intercontinental Exchange, Inc. (ICE)
CIK:        0001571949
Form:       8-K
Filed at:   2026-08-21T11:30:15+00:00
Accession:  0001193125-26-359930
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1571949/000119312526359930/0001193125-26-359930-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1571949/000119312526359930/d369319d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-359930

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer