Intercontinental Exchange completed the public offering and issuance of $600,000,000 aggregate principal amount of 3.950% Senior Notes due 2028 and $650,000,000 aggregate principal amount of 4.200% Senior Notes due 2031 on November 17, 2025.

1. 01

   Intercontinental Exchange completed the public offering and issuance of $600,000,000 aggregate principal amount of 3.950% Senior Notes due 2028 and $650,000,000 aggregate principal amount of 4.200% Senior Notes due 2031 on November 17, 2025.

2. 02

   The company said it received approximately $1.236 billion in net proceeds, after underwriting discounts and commissions and before offering expenses, from the sale of the Notes.

3. 03

   ICE said it intends to use the net proceeds (after deducting underwriting discounts and offering expenses) from the offering of the Notes, together with cash on hand or other immediately available funds, to fund the repayment at maturity of its 3.75% Senior Notes due December 1, 2025. The company added that this disclosure is not a notice of redemption with respect to those Notes.

4. 04

   The company sold the Notes pursuant to an Underwriting Agreement dated November 5, 2025 between Intercontinental Exchange and BofA Securities, Inc., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC, as representatives of the underwriters. The Notes were issued under the Indenture dated August 13, 2018 and the Seventh Supplemental Indenture dated November 17, 2025.

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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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