Common Contracts
3 similar Escrow and Security Agreement contracts by Intercontinental Exchange, Inc., IntercontinentalExchange Group, Inc.
EX-99.1 6 d608347dex991.htm EX-99.1 INTERCONTINENTALEXCHANGE GROUP, INC. as Grantor ESCROW AND SECURITY AGREEMENT Dated as of October 8, 2013 WELLS FARGO BANK, NATIONAL ASSOCIATION as Escrow Agent and WELLS FARGO BANK, NATIONAL ASSOCIATION as TrusteeEscrow and Security Agreement • May 5th, 2020 • New York
THIS ESCROW AND SECURITY AGREEMENT is entered into on October 8, 2013 (as amended, modified or supplemented from time to time in accordance with the Indenture for the Notes described below, this “Agreement”), by and among Wells Fargo Bank, National Association, as escrow agent and as “Bank” and “Securities Intermediary” (each terms as defined in the Code (as defined herein)) (in such capacities, the “Escrow Agent”), Wells Fargo Bank, National Association, as trustee under the Indenture described below (in such capacity, the “Trustee”), and IntercontinentalExchange Group, Inc., a Delaware corporation (the “Grantor”).
INTERCONTINENTAL EXCHANGE, INC. as Grantor ESCROW AND SECURITY AGREEMENT Dated as of November 24, 2015 U.S. BANK NATIONAL ASSOCIATION as Escrow Agent and WELLS FARGO BANK, NATIONAL ASSOCIATION as TrusteeEscrow and Security Agreement • November 24th, 2015 • Intercontinental Exchange, Inc. • Security & commodity brokers, dealers, exchanges & services • New York
Unless otherwise indicated in writing from the Trustee or the Paying Agent to the Escrow Agent, all cash distributed from the Escrow Account to the Paying Agent will be transferred by wire transfer of immediately available funds in accordance with the wire transfer instructions set forth in Section 1.07 of the Escrow and Security Agreement.
INTERCONTINENTALEXCHANGE GROUP, INC. as Grantor ESCROW AND SECURITY AGREEMENT Dated as of October 8, 2013 WELLS FARGO BANK, NATIONAL ASSOCIATION as Escrow AgentEscrow and Security Agreement • October 8th, 2013 • IntercontinentalExchange Group, Inc. • Security & commodity brokers, dealers, exchanges & services • New York
