$ICE · Intercontinental Exchange, Inc.

Intercontinental Exchange, Inc. filed a current report stating that on August 20, 2026, it completed a public offering of senior notes totaling $3.75 billion in aggregate principal amount. The offering consisted of $1.25 billion of 4.700% Senior Notes due 2029, $1.1 billion of 4.900% Senior Notes due 2031, $650 million of 5.150% Senior Notes due 2033, and $750 million of 5.400% Senior Notes due 2036. The notes were sold under an underwriting agreement dated August 11, 2026, and issued under an existing indenture as supplemented on August 20, 2026.

ICE received approximately $3.71 billion in net proceeds after underwriting discounts and commissions and before offering expenses. The company stated that it intends to use those net proceeds, along with anticipated borrowings under a new senior unsecured term loan facility, commercial paper, its revolving credit agreement, cash on hand, or other available funds, to finance the purchase price for MarketAxess Holdings Inc. under the merger agreement announced on July 30, 2026, and to pay related fees, commissions, and expenses. The filing also includes the underwriting agreement and the supplemental indenture as exhibits.