NYSE Euronext Completes $1 Billion Refinancing
NEW YORK -- June 15, 2012
NYSE Euronext (NYX) announced today that it has entered into a $1 billion
senior unsecured credit facility agreement with a three-year maturity. The
financing replaces NYSE Euronext’s existing $1.2 billion credit facility,
which was entered into in 2007 and was scheduled to mature on July 31, 2012.
The new revolving bank facility is available for general corporate purposes
and will mature on June 15, 2015.
Joint lead arrangers and book runners for the financing are Citigroup Global
Markets Inc., J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner &
Smith Incorporated and Bank of China, New York Branch.
About NYSE Euronext
NYSE Euronext (NYX) is a leading global operator of financial markets and
provider of innovative trading technologies. The company's exchanges in Europe
and the United States trade equities, futures, options, fixed-income and
exchange-traded products. With approximately 8,000 listed issues (excluding
European Structured Products), NYSE Euronext's equities markets — the New York
Stock Exchange, NYSE Euronext, NYSE MKT, NYSE Alternext and NYSE Arca —
represent one-third of the world’s equities trading, the most liquidity of any
global exchange group. NYSE Euronext also operates NYSE Liffe, one of the
leading European derivatives businesses and the world's second-largest
derivatives business by value of trading. The company offers comprehensive
commercial technology, connectivity and market data products and services
through NYSE Technologies. NYSE Euronext is in the S&P 500 index. For more
information, please visit:http://www.nyx.com.
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