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     109  0 Kommentare Intercontinental Exchange, Inc. Announces Early Tender Results of Previously Announced Private Exchange Offer for Black Knight InfoServ, LLC’s Outstanding 3.625% Senior Notes due 2028

    Intercontinental Exchange, Inc. (NYSE: ICE) (“ICE”) announced today that as of 5:00 p.m., New York City time, on May 16, 2024 (the “Early Tender Deadline”), $997.4 million in aggregate principal amount of outstanding 3.625% Senior Notes due 2028 (CUSIP: 092174AA9 / U0921BAA6) (the “BK Notes”) issued by Black Knight InfoServ, LLC, a wholly owned subsidiary of ICE (“BK”), representing approximately 99.74% of the $1 billion total outstanding principal amount of the BK Notes, were validly tendered and not validly withdrawn in connection with the previously announced private exchange offer (the “Exchange Offer”) made by ICE with respect to the BK Notes.

    The Exchange Offer is being made upon the terms and conditions set forth in an offering memorandum dated May 3, 2024 (the “Offering Memorandum”), copies of which were made available to holders of the BK Notes eligible to participate in the Exchange Offer. The Exchange Offer will expire at 5:00 p.m., New York City time, on June 3, 2024, unless such date is extended or earlier terminated (such date and time, as they may be extended, the “Expiration Date”).

    ICE’s obligation to accept and exchange the BK Notes validly tendered pursuant to the Exchange Offer is subject to certain conditions as set forth in the Offering Memorandum. The Exchange Offer is not conditioned upon any minimum aggregate principal amount of BK Notes being validly tendered for exchange. ICE may generally waive any such condition, in its sole discretion, at any time with respect to the Exchange Offer.

    Eligible holders who validly tendered their BK Notes by the Early Tender Deadline and did not validly withdraw their tendered BK Notes by 5:00 p.m., New York City time, on May 16, 2024 (such date and time, the “Withdrawal Deadline”) are eligible to receive, subject to the terms and conditions set forth in the Offering Memorandum, ICE Notes in the same principal amount as the BK Notes tendered and accepted for exchange. Eligible holders who validly tender their BK Notes after the Early Tender Deadline but on or prior to the Expiration Date will be eligible to receive $970 principal amount of the ICE Notes per $1,000 principal amount of BK Notes validly tendered.

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    Intercontinental Exchange, Inc. Announces Early Tender Results of Previously Announced Private Exchange Offer for Black Knight InfoServ, LLC’s Outstanding 3.625% Senior Notes due 2028 Intercontinental Exchange, Inc. (NYSE: ICE) (“ICE”) announced today that as of 5:00 p.m., New York City time, on May 16, 2024 (the “Early Tender Deadline”), $997.4 million in aggregate principal amount of outstanding 3.625% Senior Notes due 2028 …

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