Short answer
Nasdaq, Inc. (NDAQ) filed an 8-K current report with the SEC on July 1, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement). New $1.5B senior unsecured revolving facility extends liquidity through June 30, 2031.
Nasdaq, Inc. 8-K event analysis
AI summary of each reported item and its exhibits
Item 1.01 · Entry into a Material Definitive Agreement
- New $1.5B senior unsecured revolving facility extends liquidity through June 30, 2031
- Pricing tied to debt ratings, with margins of 87.5–150.0 basis points for SOFR-based loans
- Capacity expandable by up to $1.0B, supporting acquisitions, debt repayment, and share repurchases
- Leverage covenant capped at 3.75x, with temporary increases permitted for qualifying acquisitions
- No borrowings outstanding as of July 1, 2026, limiting immediate interest expense impact
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
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