Tender Offer - NASDAQ, INC.
Form Type: 8-K
Filing Date: 2025-02-25
Corporate Action: Tender-offer
Type: New
Accession Number: 000119312525035244
Filing Summary: On February 24, 2025, Nasdaq, Inc. announced the early tender results for its previously announced tender offers, indicating an increase in the aggregate principal amount to be purchased for cash from $200,000,000 to $218,053,000. The offers include up to $41,360,000 of 5.350% Senior Notes due 2028, $57,583,000 of 5.550% Senior Notes due 2034, and $119,110,000 of 3.950% Senior Notes due 2052, all subject to proration. Additionally, on February 25, 2025, the company announced the pricing of the tender offers. Copies of the press releases regarding the early tender results and the pricing of the tender offers were attached as Exhibits 99.1 and 99.2 respectively.
Additional details:
Early Tender Results Date: 2025-02-24
Tender Offer Amount: 218053000
Previous Cap Amount: 200000000
Senior Notes Due 2028 Amount: 41360000
Senior Notes Due 2034 Amount: 57583000
Senior Notes Due 2052 Amount: 119110000
Form Type: 8-K
Filing Date: 2025-02-10
Corporate Action: Tender-offer
Type: New
Accession Number: 000119312525023569
Filing Summary: On February 10, 2025, Nasdaq, Inc. announced the commencement of cash tender offers to purchase for cash up to an aggregate principal amount of $200,000,000 of its outstanding Notes. The specific offerings include up to $40,000,000 of the Company’s 5.350% Senior Notes due 2028, up to $50,000,000 of the 5.550% Senior Notes due 2034, and up to $110,000,000 of the 3.950% Senior Notes due 2052, all subject to proration if applicable. A press release detailing the Tender Offers is included as Exhibit 99.1.
Additional details:
Tender Offer Amount: 200000000
Tender Offer Notes Due 2028: 40000000
Tender Offer Notes Due 2034: 50000000
Tender Offer Notes Due 2052: 110000000
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