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AI brief of an SEC Form 8-K · Nasdaq (NDAQ)

Nasdaq enters $1.5 billion five-year revolving credit facility replacing prior agreement

Neutral Impact 3 of 5 financing Written later

Nasdaq, Inc. entered into an amended and restated credit agreement on June 30, 2026, providing a $1.5 billion senior unsecured five-year revolving credit facility that replaces its existing 2022 credit agreement as amended. As of July 1, 2026, no loans were outstanding, and the facility matures on June 30, 2031, so the filing mainly refinances existing borrowing capacity rather than adding new debt today.

Key points

  • Facility size: $1.5 billion senior unsecured five-year revolving credit, maturing June 30, 2031
  • Replaces the Company's Amended and Restated Credit Agreement dated December 16, 2022, as amended through December 16, 2024
  • No loans outstanding under the facility as of July 1, 2026; the Company may increase commitments by up to $1.0 billion, subject to conditions
  • Financial covenant: Leverage Ratio not greater than 3.75 to 1.00, with possible temporary increases tied to material acquisitions

The filing

CompanyNasdaq (NDAQ)
Form8-K, current report
Filed with the SECJul 1, 2026, 4:47 PM ET
Accession number0001193125-26-292723

Items reported: 1.01 Material Definitive Agreement1.02 Termination of Material Agreement2.03 New Direct Financial Obligation

Read the filing on SEC.gov ↗

Written by AI on Nov 8, 2026, 1:42 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 July 01, 2026.

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.