EX-10.2
from 8-K
153 pages
Term Loan Credit Agreement Among Intercontinental Exchange, Inc. as Borrower, the Lenders Named Herein, Wells Fargo Bank, National Association, as Administrative Agent Bank of America, N.A., and Goldman Sachs Bank USA, as Co-Syndication Agents and Citibank, N.A., Credit Suisse AG, New York Branch, Mufg Bank, Ltd., and PNC Bank, National Association, as Co-Documentation Agents $2,400,000,000 Senior Delayed Draw Term Loan Facility Wells Fargo Securities, LLC, Bofa Securities, Inc., and Goldman Sachs Bank USA, as Joint Bookrunners and Joint Lead Arrangers Dated as of May 25, 2022
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EX-10.2
from 8-K
132 pages
Term Loan Credit Agreement Among Intercontinental Exchange, Inc. as Borrower, the Lenders Named Herein, Wells Fargo Bank, National Association, as Administrative Agent Bank of America, N.A., and Jpmorgan Chase Bank, N.A., as Co-Syndication Agents and Banco Bilbao Vizcaya Argentaria, S.A. New York Branch, Fifth Third Bank, National Association, Mizuho Bank, Ltd., Mufg Bank, Ltd. and PNC Bank, National Association, as Co-Documentation Agents $750,000,000 Senior Delayed Draw Term Loan Facility Wells Fargo Securities, LLC, Bofa Securities, Inc., and Jpmorgan Chase Bank, N.A., as Joint Bookrunners and Joint Lead Arrangers Dated as of August 21, 2020
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EX-10.3
from 8-K
132 pages
364-Day Credit Agreement Among Intercontinental Exchange, Inc. as Borrower, the Lenders Named Herein, Wells Fargo Bank, National Association, as Administrative Agent, Bank of America, N.A., as Syndication Agent, and the Bank of Tokyo-Mitsubishi Ufj, Ltd., Bank of Montreal, Bbva Compass Bank, and Fifth Third Bank, as Co-Documentation Agents $500,000,000 364-Day Reducing Revolving Credit Facility Wells Fargo Securities, LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated as Joint Bookrunners and Joint Lead Arrangers the Bank of Tokyo-Mitsubishi Ufj, Ltd., Bmo Capital Markets Corp., Bbva Compass Bank, and Fifth Third Bank, as Joint Lead Arrangers Dated as of November 13, 2015
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