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AI brief of an SEC Form 8-K · Intercontinental Exchange (ICE)

ICE completes $997.5 million exchange of Black Knight notes for new ICE notes

Neutral Impact 2 of 5 financing Written later

Intercontinental Exchange completed an exchange offer on June 5, 2024, swapping $997.5 million of Black Knight InfoServ 3.625% senior notes for newly issued ICE notes maturing September 1, 2028. The new notes carry the same interest rate and payment dates as the old notes and rank equally with ICE's other unsecured obligations, so the exchange shifts debt from a subsidiary's notes to the parent company's notes without changing the interest terms in the filing.

Key points

  • Exchange offer expired June 3, 2024, with $997,505,000 of the $1 billion BK Notes validly tendered (about 99.75%)
  • ICE issued $997,501,000 in aggregate principal amount of new ICE Notes at settlement on June 5, 2024
  • $2,495,000 of BK Notes remain outstanding after cancellation of tendered notes
  • ICE Notes mature September 1, 2028, with the same interest rate and payment dates as the BK Notes

The filing

CompanyIntercontinental Exchange (ICE)
Form8-K, current report
Filed with the SECJun 5, 2024, 4:46 PM ET
Accession number0001193125-24-155176

Items reported: 1.01 Material Definitive Agreement2.03 New Direct Financial Obligation8.01 Other Events

Read the filing on SEC.gov ↗

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.