Intercontinental Exchange amended its $3.9 billion revolving credit facility to extend the maturity date for consenting lenders (commitments of $3.67 billion) to August 20, 2031, and established a new $1.5 billion class of MarketAxess Revolving Commitments specifically permitted for borrowing in connection with its pending acquisition of MarketAxess Holdings Inc. Concurrently, the Company entered into a new $2.0 billion delayed draw term loan facility maturing 24 months after funding to finance a portion of the MarketAxess Acquisition consideration and related expenses. These permanent financing arrangements replaced the previously disclosed $6.2 billion bridge facility commitments, which were reduced to zero following the issuance of senior unsecured notes raising gross proceeds of $3.73 billion on August 20, 2026. Intercontinental Exchange operates in the financial markets infrastructure industry, providing trading, clearing, and listing services.
