AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Euronext N.V.

M&A Activity Nov 14, 2013

3839_iss_2013-11-14_ae0391dc-3484-4ac3-a182-e3fe2c710488.pdf

M&A Activity

Open in Viewer

Opens in native device viewer

NOTICE OF REPLACEMENT OF NYSE EURONEXT BY NYSE Euronext Holdings LLC AS ISSUER OF CERTAIN SECURITIES

NYSE EURONEXT HOLDINGS LLC

(a company incorporated under the laws of the State of Delaware, U.S.A.)

(as successor to NYSE Euronext)

Notice is hereby given to the holders of:

€1,000,000,000 5.375 per cent. Notes due June 2015

(issued on 23 April 2008 and 22 April 2009) (ISIN: XS0358820222)

(the "Notes")

New York, November 14, 2013

NOTICE

NYSE Euronext (NYSE: NYX) hereby gives notice to the holders of the Notes in connection with the completion of its acquisition by IntercontinentalExchange Group, Inc. (NYSE: ICE) ("ICE Group"), a leading operator of global markets and clearing houses.

NYSE Euronext Holdings LLC is a Delaware limited liability company formed on December 12, 2012 for the sole purpose of effecting the acquisition, and is a direct, wholly-owned subsidiary of ICE Group. As a result of the completion of the acquisition, NYSE Euronext has merged with and into NYSE Euronext Holdings LLC, and NYSE Euronext Holdings LLC will continue to exist as a direct, wholly-owned subsidiary of ICE Group. The merger has become effective on November 13, 2013.

As a consequence of the merger, NYSE Euronext has ceased to exist and NYSE Euronext Holdings LLC has become the issuer of the Notes and all of NYSE Euronext's rights, obligations and liabilities under and in connection with the Notes have transferred to NYSE Euronext Holdings LLC. For additional information about the merger please refer to the Current Report on Form 8-K that has been filed with the SEC in connection with the closing of the merger by ICE Group and NYSE Euronext Holdings LLC, as successor to NYSE Euronext, respectively. The report is available, without charge, through the SEC's website at http://www.sec.gov. Holders of Notes may also obtain these documents, without charge, from ICE's website at http://www.theice.com and from NYSE Euronext's website at http://www.nyx.com.

About IntercontinentalExchange

IntercontinentalExchange (NYSE: ICE) is a leading operator of regulated exchanges and clearing houses serving the risk management needs of global markets for agricultural, credit, currency, emissions, energy and equity index products.www.theice.com.

Safe Harbor Statement under the Private Securities Litigation Reform Act of 1995 - Statements in this press release regarding IntercontinentalExchange's business that are not historical facts are "forward-looking statements" that involve risks and uncertainties. For a discussion of additional risks and uncertainties, which could cause actual results to differ from those contained in the forward-looking statements, see ICE's Securities and Exchange Commission (SEC) filings, including, but not limited to, the risk factors in ICE's Annual Report on Form 10-K for the year ended December 31, 2012, as filed with the SEC on February 6, 2013.

Talk to a Data Expert

Have a question? We'll get back to you promptly.