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,...Assignment and Assumption • November 13th, 2015 • Intercontinental Exchange, Inc. • Security & commodity brokers, dealers, exchanges & services • New York
THIS 364-DAY CREDIT AGREEMENT, dated as of the 13th day of November, 2015, is made among INTERCONTINENTAL EXCHANGE, INC., a Delaware corporation (the “Borrower”), the Lenders (as hereinafter defined), WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent (as hereinafter defined) for the Lenders, and Bank of America, N.A., as Syndication Agent (as hereinafter defined) for the Lenders.
THIRD AMENDMENT TO CREDIT AGREEMENTCredit Agreement • November 13th, 2015 • Intercontinental Exchange, Inc. • Security & commodity brokers, dealers, exchanges & services • New York
(the “Dollar Swingline Lender”), at the offices of Wells Fargo Bank, National Association, as Administrative Agent under the Credit Agreement referred to below (in such capacity, the “Administrative Agent”), located at One Wells Fargo Center, 301 South College Street, Charlotte, North Carolina (or at such other place or places as the Administrative Agent may designate), at the times and in the manner provided in the Credit Agreement, dated as of April 3, 2014 (as amended, modified, restated or supplemented from time to time, the “Credit Agreement”), among the Borrower, ICE Europe Parent Limited, a limited company incorporated under the laws of England and Wales, the Lenders from time to time parties thereto, Wells Fargo Bank, National Association, as Primary Administrative Agent, Issuing Lender and a Swingline Lender, and Bank of America, N.A., as Syndication Agent, Backup Administrative Agent and a Swingline Lender, the principal sum of
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • November 13th, 2015 • Intercontinental Exchange, Inc. • Security & commodity brokers, dealers, exchanges & services • New York
This SECOND AMENDMENT TO CREDIT AGREEMENT (this “Amendment”), dated as of November 9, 2015, is entered into by and among INTERCONTINENTAL EXCHANGE INC. (formerly INTERCONTINENTALEXCHANGE GROUP, INC.), a Delaware corporation (the “Parent Borrower”), ICE EUROPE PARENT LIMITED, a limited company incorporated under the laws of England and Wales (the “Subsidiary Borrower”, and together with the Parent Borrower, the “Borrowers”), the Lenders (as hereinafter defined), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent.
