ICE · News · 20260820N
Outstanding Indebtedness
Intercontinental Exchange, Inc. · 2026-08-20 · Importance 46 · Surprise 42 · In source text
ICE raised approximately $3.71 billion of net proceeds through a multi-tranche public senior-notes offering. The notes mature between 2029 and 2036 and were issued under ICE’s existing indenture and automatic shelf registration statement. ICE plans to use the proceeds and other financing sources to fund its acquisition of MarketAxess Holdings and related fees.
Key facts
- ICE has raised approximately $3.71 billion in net proceeds through a multi-tranche public debt offering, issuing senior notes with maturities ranging from 2029 to 2036. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | realized | -2.1% | ICE has raised approximately $3.71 billion in net proceeds through a multi-tranche public debt offering, issuing senior notes with… |
| cash | positive | realized | +2.1% | ICE has raised approximately $3.71 billion in net proceeds through a multi-tranche public debt offering, issuing senior notes with… |