Item 1.01 Entry into a Material Definitive Agreement.
Amended Revolving Credit Facility
On
The Existing Revolving Credit Agreement, as amended by the Tenth Amendment, is referred to herein as the "Revolving Credit Agreement," and the credit facility thereunder is referred to herein as the "Revolving Credit Facility."
The Revolving Credit Agreement provides for a
The amounts available under the Revolving Credit Agreement are available to the Company to use for working capital and general corporate purposes including, but not limited to, acting as a backstop to the amounts issued under the Company's commercial paper program.
The Revolving Credit Agreement contains customary representations and warranties, covenants and events of default, including (i) a leverage ratio maintenance covenant, (ii) limitations on liens on the assets of the Company or its subsidiaries, (iii) limitations on indebtedness of the Company's subsidiaries, (iv) limitations on the sale of all or substantially all of the assets of the Company and its subsidiaries, (v) limitations on fundamental changes, and (vi) other matters.
The foregoing description of the Tenth Amendment does not purport to be complete and is qualified in its entirety by reference to the full text of the Tenth Amendment, a copy of which is filed as Exhibit 10.1 to this Current Report and is incorporated herein by reference.
--------------------------------------------------------------------------------
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
The disclosure in Item 1.01 of this Current Report is incorporated by reference under this Item 2.03.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits Exhibit No. Description 10.1 The Tenth Amendment, dated as ofOctober 15, 2021 , by and amongIntercontinental Exchange, Inc. , as borrower, the lenders party thereto andWells Fargo Bank, National Association , as administrative agent, amending that certain Credit Agreement, dated as ofApril 3, 2014 , by and amongIntercontinental Exchange, Inc. , as borrower, the lenders party thereto andWells Fargo Bank, National Association , as administrative agent (as amended by the First Amendment to Credit Agreement, dated as ofMay 15, 2015 , the Second Amendment to Credit Agreement, dated as ofNovember 9, 2015 , the Third Amendment to Credit Agreement, dated as ofNovember 13, 2015 , the Fourth Amendment to Credit Agreement, dated as ofAugust 18, 2017 , the Fifth Amendment to Credit Agreement, dated as ofAugust 18, 2017 , the Sixth Amendment to Credit Agreement, dated as ofAugust 9, 2018 , the Seventh Amendment to Credit Agreement, dated as ofAugust 14, 2020 , the Eighth Amendment to Credit Agreement, dated as ofAugust 21, 2021 , and the Ninth Amendment to Credit Agreement, dated as ofMarch 8, 2021 ). 104 The cover page fromIntercontinental Exchange, Inc.'s Current Report on Form 8-K, formatted in Inline XBRL.
--------------------------------------------------------------------------------
© Edgar Online, source