Nasdaq, Inc. Announces Cash Tender Offers for Up to $200 Million Outstanding Debt Securities

Core Viewpoint - Nasdaq, Inc. announced cash offers to purchase up to an aggregate principal amount of $200,000,000 of its outstanding Notes, which includes three series of Senior Notes with different due dates and interest rates [1][3][8]. Summary by Relevant Sections Tender Offers Details - The Tender Offers include: - Up to $40,000,000 of 5.350% Senior Notes due 2028 - Up to $50,000,000 of 5.550% Senior Notes due 2034 - Up to $110,000,000 of 3.950% Senior Notes due 2052 [1][3]. - The total consideration for each $1,000 principal amount of the Notes validly tendered will be calculated based on a fixed spread plus the yield of the applicable U.S. Treasury Reference Security [5][6]. Important Dates - The Tender Offers will expire at 5:00 p.m. New York City time on March 11, 2025, with an early tender date of February 24, 2025 [4][10]. - Payment for accepted Notes is anticipated to occur on March 14, 2025, with potential early settlement on February 27, 2025 [9]. Funding and Purpose - The Company intends to fund the purchase of validly tendered Notes with available cash and other liquidity sources, aiming to reduce its total outstanding public debt [8]. Additional Information - J.P. Morgan Securities LLC is serving as the dealer manager for the Tender Offers, and D.F. King & Co., Inc. is the Tender and Information Agent [11][12].