Intercontinental Exchange, Inc. (ICE)
Q3 2015 Earnings Call
Corrected Transcript
28-Oct-2015
Got it. And then just a quick one, on the financing for the deal, the debt being raised at 2.75%. If I recall, I think
you have $2 billion you can tap for commercial paper and then I'm assuming that will be tapped and the rest will
be raised in the public markets? Is that the correct way to think about it?
......................................................................................................................................................................................................................................................
Scott A.
Hill
A
Chief Financial Officer
I don't think we'll likely exhaust all of the CP capacity. And I think the bond markets right now are attractive for a
company that's a solid investment grade company like ours. And I think it's likely that you'll see us work to take
advantage of that attractive market in terms of our ability to fix some of that debt structure over time.
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Christopher John Allen
Q
Evercore Group LLC
Thanks, guys.
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Operator: This concludes our question-and-answer session.
I'd like to turn the conference back over to Jeff
Sprecher for any closing remarks.
......................................................................................................................................................................................................................................................
Jeffrey Craig Sprecher
Chairman & Chief Executive Officer
Thank you, Amy. Thank you all for joining us this morning. We are excited about what we are doing and we'll
continue to refine our analysis and comments and be prepared on our next quarter call to give you further insight
into our strategy and how it's going to evolve for shareholders.
So, thank you very much. Have a great day.
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Operator: The conference is now concluded. Thank you for attending today's presentation.
You may now
disconnect.
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