NASDAQ, INC. Files 8-K on Senior Notes

Ticker: NDAQ · Form: 8-K · Filed: 2025-01-29T00:00:00.000Z

Sentiment: neutral

Topics: debt, financing, notes

Related Tickers: NDAQ

TL;DR

NASDAQ just dropped an 8-K detailing its senior notes – check the debt maturities and rates!

AI Summary

On January 29, 2025, NASDAQ, INC. filed an 8-K report detailing significant financial events. The filing references several senior notes, including $450,000,000 in Senior Notes due 2032, and other notes with varying interest rates and maturity dates. These financial instruments are central to the company's capital structure and future obligations.

Why It Matters

This filing provides insight into NASDAQ's debt structure and upcoming financial obligations, which can impact its credit rating and investment profile.

Risk Assessment

Risk Level: low — The filing is a standard disclosure of financial instruments and does not indicate any immediate operational or financial distress.

Key Numbers

Key Players & Entities

FAQ

What is the total principal amount of all senior notes disclosed in this filing?

The filing explicitly mentions $450,000,000 in Senior Notes due 2032, but does not provide a total sum for all outstanding senior notes.

What are the specific interest rates for the Senior Notes due 2033, 2030, and 2029?

The filing indicates the Senior Unsecured Notes due 2033 have a 0.900% interest rate, the Senior Notes due 2030 have a 0.875% interest rate, and the Senior Notes due 2029 have a 1.75% interest rate.

When was this 8-K filing submitted to the SEC?

This 8-K filing was submitted on January 29, 2025.

What is the par value per share for NASDAQ, Inc.'s common stock?

The filing references 'CommonStock.01parvaluepershareMember' but does not explicitly state the dollar amount of the par value per share.

Does this filing indicate any new debt issuance or refinancing activities?

The filing lists existing senior notes with specific maturity dates and interest rates, suggesting a disclosure of current debt structure rather than announcing new debt activities.

From the Filing

0001193125-25-014912.txt : 20250129 0001193125-25-014912.hdr.sgml : 20250129 20250129071210 ACCESSION NUMBER: 0001193125-25-014912 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 17 CONFORMED PERIOD OF REPORT: 20250129 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250129 DATE AS OF CHANGE: 20250129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NASDAQ, INC. CENTRAL INDEX KEY: 0001120193 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200] ORGANIZATION NAME: 09 Crypto Assets IRS NUMBER: 521165937 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-38855 FILM NUMBER: 25566676 BUSINESS ADDRESS: STREET 1: 151 W. 42ND STREET CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 1 212 401 8700 MAIL ADDRESS: STREET 1: 151 W. 42ND STREET CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: NASDAQ OMX GROUP, INC. DATE OF NAME CHANGE: 20080227 FORMER COMPANY: FORMER CONFORMED NAME: NASDAQ STOCK MARKET INC DATE OF NAME CHANGE: 20010423 8-K 1 d927353d8k.htm 8-K 8-K false 0001120193 0001120193 2025-01-29 2025-01-29 0001120193 ndaq:CommonStock.01parvaluepershareMember 2025-01-29 2025-01-29 0001120193 ndaq:FourPointFiveZeroZeroSeniorNotesDue2032Member 2025-01-29 2025-01-29 0001120193 ndaq:ZeroPointNineZeroZeroSeniorUnsecuredNotesDue2033Member 2025-01-29 2025-01-29 0001120193 ndaq:ZeroPointEightSevenFivePercentSeniorNotesDue2030Member 2025-01-29 2025-01-29 0001120193 ndaq:OnePointSevenFivePercentSeniorNotesDue2029Member 2025-01-29 2025-01-29     UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549     FORM 8-K     CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 29, 2025     Nasdaq, Inc. (Exact name of registrant as specified in its charter)       Delaware   001-38855   52-1165937 (State or other jurisdiction of incorporation)   (Commission File Number)   (I.R.S. Employer Identification No.)   151 W. 42nd Street , New York , New York (Address of principal executive offices)   10036 (Zip code) Registrant’s telephone number, including area code: +1 212 401 8700 No change since last report (Former Name or Address, If Changed Since Last Report)     Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:   ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)   ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)   ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))   ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act:   Title of each class   Trading Symbol(s)   Name of each exchange on which registered Common Stock, $0.01 par value per share   NDAQ   The Nasdaq Stock Market 4.500% Senior Notes due 2032   NDAQ32   The Nasdaq Stock Market 0.900% Senior Notes due 2033   NDAQ33   The Nasdaq Stock Market 0.875% Senior Notes due 2030   NDAQ30   The Nasdaq Stock Market 1.75% Senior Notes due 2029   NDAQ29   The Nasdaq Stock Market Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). Emergin

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