Nachrichten October 15, 2021

Intercontinental Exchange $3.775 Billion Amended Revolving Credit Facility

Shearman & Sterling advised Intercontinental Exchange, Inc., as Borrower, in connection with an amendment to its existing $3.775 billion senior unsecured revolving credit facility agented by Wells Fargo Bank, National Association, which amendment, among other things, (i) extended the maturity date of the revolving loans and commitments thereunder, and (ii) reduced the interest rate margins and unused commitment fees applicable to the loans and commitments thereunder.

Intercontinental Exchange, Inc. operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The company operates marketplaces for listing, trading, and clearing an array of derivatives contracts and financial securities, such as commodities, interest rates, foreign exchange, and equities, as well as corporate and exchange-traded funds; trading venues, including 12 regulated exchanges and six clearing houses; and offers futures and options products for energy, agricultural and metals, financial, cash equities and equity, over-the-counter, and other markets, as well as listings and data and connectivity services.

The Shearman & Sterling team below included Camille Masse-Pfister.

The Team


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