$ICE · Intercontinental Exchange, Inc.

Intercontinental Exchange, Inc. filed a Form 8-K reporting that on August 20, 2026, it agreed with its lenders to amend its existing senior unsecured revolving credit agreement. The Fourteenth Amendment extends the maturity date for consenting lenders holding $3.67 billion of aggregate commitments to August 20, 2031. It also establishes a new $1.5 billion class of MarketAxess revolving commitments, which may be used to finance part of the consideration for the MarketAxess Acquisition, refinance MarketAxess debt, or pay related fees, costs, commissions, and expenses. The total aggregate commitments under the facility remain $3.9 billion.

The amended facility is a multi-currency revolving credit facility with sub-limits for non-dollar borrowings and letters of credit, as well as a same-day swingline facility. The agreement includes an option to increase borrowing capacity by up to $1.25 billion, subject to lender consent and other conditions. Borrowings bear interest at term SOFR or a base rate plus a ratings-based margin. The facility remains available for working capital and general corporate purposes, including backing the company's commercial paper program, and contains customary covenants and events of default.