• Nasdaq entered a new Amended and Restated Credit Agreement on June 30, 2026, replacing its existing revolving credit agreement.
• Deal provides a USD 1.5 billion senior unsecured five-year revolving credit facility, maturing June 30, 2031.
• Facility includes an accordion option to raise total commitments by up to USD 1 billion, subject to lender commitments.
• Pricing is tied to Term SOFR plus a ratings-based margin of 87.5-150 basis points for benchmark loans.
• Includes a leverage-ratio covenant capped at 3.75x, with temporary step-ups for certain material acquisitions; no borrowings were outstanding as of July 1, 2026.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Nasdaq Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-292723), on July 01, 2026, and is solely responsible for the information contained therein.