Form 8-K · Current report
Intercontinental Exchange 8-K, filed Aug 20, 2026
- Filed
- CIK
- 0001571949
- Accession no.
- 0001193125-26-359229
Summary
Intercontinental Exchange completed a $3.75 billion public offering of senior notes across four tranches, raising roughly $3.71 billion in net proceeds that it intends to use, along with other borrowings and cash, to fund the purchase price for MarketAxess Holdings under a merger agreement announced July 30, 2026.
Key points
- The offering comprised $1.25 billion of 4.700% notes due 2029, $1.1 billion of 4.900% notes due 2031, $650 million of 5.150% notes due 2033 and $750 million of 5.400% notes due 2036.
- Net proceeds of about $3.71 billion were received after underwriting discounts and commissions and before offering expenses.
- The notes were sold under an underwriting agreement dated August 11, 2026, led by representatives BofA Securities, Wells Fargo Securities, MUFG Securities Americas, Citigroup Global Markets, Fifth Third Securities and PNC Capital Markets.
- The notes were issued under an indenture with Computershare Trust Company as trustee, as supplemented by an eighth supplemental indenture dated August 20, 2026.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 8.01Other Events
- 9.01Financial Statements and Exhibits
From the filing
Item 8.01 Other Events. On August 20, 2026, Intercontinental Exchange, Inc. (“ICE”) completed the public offering and issuance of $1,250,000,000 aggregate principal amount of its 4.700% Senior Notes due 2029, $1,100,000,000 aggregate principal amount of its 4.900% Senior Notes due 2031, $650,000,000 aggregate principal amount of its 5.150% Senior Notes due 2033 and $750,000,000 aggregate principal amount of its 5.400% Senior Notes due 2036 (together, the “Notes”). …
An excerpt of the text as filed with the SEC, cut for length.
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