Nasdaq said on December 1, 2025 that it had launched cash tender offers to buy back part of its outstanding notes, with a cap on the total purchase price, excluding interest, of $95,000,000.

1. 01

   Nasdaq said on December 1, 2025 that it had launched cash tender offers to buy back part of its outstanding notes, with a cap on the total purchase price, excluding interest, of $95,000,000.

2. 02

   The company said it set separate caps of $80,000,000 in principal amount on its 5.350% senior notes due 2028 and $10,000,000 on its 3.950% senior notes due 2052. It said the amounts outstanding are $880,000,000 and $429,995,000, respectively.

3. 03

   The company said holders who tender notes by 5 p.m. New York City time on December 12, 2025 and have them accepted will receive total consideration, including an early tender premium, of $1,000 per $30.00 of principal. The tender offers expire at 5 p.m. New York City time on December 30, 2025.

4. 04

   The company said it plans to fund the purchases with available cash on hand and other sources of liquidity, and that the purpose of the tender offers is to reduce its total outstanding public debt. It said payment is expected on December 31, 2025.

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Original filing

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