Intercontinental Exchange, Inc. Commences 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 it is commencing a private exchange offer (the “Exchange Offer”) with respect to the outstanding 3.625% Senior Notes due 2028 (the “BK Notes”) issued by Black Knight InfoServ, LLC, a wholly owned subsidiary of ICE.
Pursuant to the Exchange Offer, ICE is offering to issue, in a private offering to eligible holders of BK Notes, and for the consideration set forth in the table below, new notes (the “ICE Notes”) having the same interest payment and maturity dates and interest rate as the BK Notes. For BK Notes tendered by the Early Tender Deadline (as defined below) and not validly withdrawn before the Withdrawal Deadline (as defined below), eligible holders of BK Notes will be eligible to receive the Early Tender Consideration (as defined below). For BK Notes tendered after the Early Tender Deadline but on or prior to the Expiration Date (as defined below), eligible holders of BK Notes will be eligible to receive the Exchange Consideration (as defined below).
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The following table sets forth the Early Tender Consideration and the Exchange Consideration being offered for the BK Notes:
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Early Tender Consideration for BK Notes Tendered by the Early Tender Deadline and Not Withdrawn by the Withdrawal Deadline |
Exchange Consideration (2) for BK Notes Tendered After the Early Tender Deadline |
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Title of Series |
CUSIP No. of |
Aggregate |
ICE Notes to |
Principal Amount |
Principal Amount of |
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3.625% Senior Notes due 2028 |
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092174AA9 (144A) / U0921BAA6 (Reg S) |
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$ 1,000,000,000 |
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