Intercontinental Exchange amends $3.9 billion revolving credit facility, extends maturity to 2029
Intercontinental Exchange entered into a Thirteenth Amendment to its existing revolving credit agreement on May 31, 2024, extending the maturity date to May 31, 2029. The $3.9 billion senior unsecured facility remains the same size, and the filing describes it as a backstop for the company's commercial paper program, so the change mainly lengthens the period over which the company can borrow under this line.
Key points
- Facility size unchanged at $3.9 billion, with an option to propose an increase of up to $1.0 billion subject to lender consent
- Maturity extended to May 31, 2029, the fifth anniversary of the amendment's effectiveness
- Borrowings priced at term SOFR plus a ratings-based margin of 0.875% to 1.500%; undrawn fee of 0.080% to 0.200%
- Wells Fargo Bank, National Association serves as administrative agent
The filing
Written by AI on Nov 8, 2026, 1:21 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on June 05, 2024.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.