Item 8.01 Other Events.
Redemption of 4.00% Senior Notes due 2023 and Satisfaction and Discharge of the
Indenture
Effective as of June 12, 2022 (the "Redemption Date"), Intercontinental
Exchange, Inc. ("ICE") redeemed all of the outstanding $800 million principal
amount of its 4.00% Senior Notes due 2023 (the "Notes"), in accordance with the
terms of the Indenture, dated as of October 8, 2013 (the "Base Indenture"),
among IntercontinentalExchange Group, Inc. (currently ICE),
IntercontinentalExchange, Inc., Baseball Merger Sub, LLC and Computershare Trust
Company, N.A., as successor to Wells Fargo Bank, National Association, as
Trustee (the "Trustee"), as supplemented by the First Supplemental Indenture,
dated as of October 8, 2013 (the "First Supplemental Indenture" and, together
with the Base Indenture, the "Indenture"), among ICE, IntercontinentalExchange,
Inc., Baseball Merger Sub, LLC and the Trustee. ICE previously notified the
holders of the Notes on May 13, 2022 that it had elected to redeem the Notes on
the Redemption Date.
ICE has irrevocably deposited with the Trustee sufficient funds to fund the
redemption of the Notes. As a result, ICE has been released from its obligations
under the Notes and the Indenture pursuant to the satisfaction and discharge
provisions thereunder, effective as of the Redemption Date.
--------------------------------------------------------------------------------
© Edgar Online, source Glimpses
INTERCONTINENTAL EXCHANGE, INC. 
