3Q15 Transcript

Intercontinental Exchange

Description

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. ...................................................................................................................................................................................................................................................... Christopher John Allen Q Evercore Group LLC Thanks, guys. ...................................................................................................................................................................................................................................................... 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. ...................................................................................................................................................................................................................................................... Operator: The conference is now concluded. Thank you for attending today's presentation.

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