The company said it completed the Exchange Offer for BK Notes, which are $1 billion in total principal amount of 3.625% Senior Notes due 2028 issued by Black Knight InfoServ, LLC, on June 5, 2024. The company said the exchange consideration was newly issued ICE Notes.

1. 01

   The company said it completed the Exchange Offer for BK Notes, which are $1 billion in total principal amount of 3.625% Senior Notes due 2028 issued by Black Knight InfoServ, LLC, on June 5, 2024. The company said the exchange consideration was newly issued ICE Notes.

2. 02

   The company said that as of the Expiration Date, June 3, 2024, BK Notes totaling $997,505,000 (about 99.75%) had been validly tendered, and it issued ICE Notes totaling $997,501,000. It said the tendered BK Notes were cancelled and $2,495,000 remain outstanding.

3. 03

   The company said the ICE Notes are general unsecured, unsubordinated obligations that rank equally in right of payment with its other existing and future unsecured, unsubordinated obligations, and that they have the same interest payment dates, maturity date and interest rate as the BK Notes. The ICE Notes mature on September 1, 2028.

4. 04

   The company said it entered into a Registration Rights Agreement with Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC and Wells Fargo Securities, LLC, as dealer managers, on June 5, 2024, in connection with the issuance of the ICE Notes. The agreement gives holders of the ICE Notes exchange and registration rights.

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AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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