Their interplay with fossil fuels and energy production has the potential to drive additional volatility in global energy markets, require traders to consume more data and present opportunities for new product development. Fourth quarter trading and clearing net revenues were $626 million.

Interactive Data Corporation, or IDC, we have also completed a wide range of

$290 - $320 million for operational, non-operational capital expenditures and capitalized development, 553 - 559 million shares reflecting January 2020 share repurchases. Connectivity businesses. Through the third quarter of 2019, ICE repurchased $1.1 billion of its common stock and paid $467 million in dividends. creating stockholder value. The GAAP operating expense forecast does not reflect an estimate of acquisition-related transaction and integration costs for the fourth quarter of 2019. Consolidated operating expenses were $2.5 billion for 2019.

Our firm-wide adjusted operating margin2 was 58% and adjusted diluted EPS2 ANNUAL REPORT ON FORM 10-K For the Fiscal Year Ended December 31, 2019 TABLE OF CONTENTS Item Number Page Number PART I … The conference call for the first quarter 2020 earnings has been scheduled for April 30 at 8:30 a.m.

<> customer-driven product innovation and operating efficiency has remained core We have supplemented our organic In late October, we announced that we would be launching a new consumer app, and, in February of 2020, we announced the acquisition of Bridge2 Solutions, a platform that supports roughly 4,500 loyalty, incentive and employee perk programs across a broad range of industries. endobj

ET. Third Supplemental Indenture dated as of August 20, 2020 between Intercontinental Exchange, Inc., as issuer, and Wells Fargo Bank, National Association, as trustee.

Fixed income and credit revenue in the fourth quarter increased 17% year-over-year driven by in part by the addition of Simplifile. In Europe and the U.S., regulators are increasing their focus on incentivizing the use of renewables and cleaner fossil fuels, such as natural gas over coal. in operating this type of infrastructure, over the subsequent two years, we were and post-trade analytics, which we have developed to bring efficiency to our Intercontinental Exchange, Inc. Cash liquidity payments, routing and clearing, Total revenues, less transaction-based expenses, Acquisition-related transaction and integration costs, Net income attributable to non-controlling interest. Any forward-looking statement speaks only as of the date on which such statement is made, and we undertake no obligation to update any forward-looking statement or statements to reflect events or circumstances after the date on which such statement is made or to reflect the occurrence of an unanticipated event. Historical futures, options and cash ADV, rate per contract, open interest data and CDS cleared information can be found at: http://ir.theice.com/investors-and-media/supplemental-volume-info/default.aspx. Exhibit 99.1 Intercontinental Exchange Reports Fourth Quarter & Full Year 2019 14th consecutive year of record full-year revenues Ÿ 2019 net revenues of $5.2 billion, +4% y/y Ÿ 2019 GAAP diluted EPS of $3.42 Ÿ 2019 adj. Europe, which, at the time, was the first new U.K. clearing house in over a century

The Sixth Amendment to Credit Agreement, dated as of August 9, 2018 among Intercontinental Exchange, Inc. as borrower, the lenders party thereto and Wells Fargo Bank, National Association, as administrative agent, amending that certain Credit Agreement, dated as of April 3, 2014 among Intercontinental Exchange, Inc., as borrower, the lenders party thereto and Wells Fargo Bank, National Association, as administrative agent (as amended by the First Amendment to Credit Agreement, dated as of May 15, 2015, the Second Amendment to Credit Agreement, dated as of November 9, 2015, the Third Amendment to Credit Agreement, dated as of November 13, 2015, the Fourth Amendment to Credit Agreement, dated as of August 18, 2017, and the Fifth Amendment to Credit Agreement, dated as of August 18, 2017) (incorporated by reference to Exhibit 10.1 to Intercontinental Exchange, Inc.’s Current Report on Form 8-K filed with the SEC on August 9, 2018, File No.

The Eighth Amendment, dated as of August 21, 2020, by and among Intercontinental Exchange, Inc., as borrower, the lenders party thereto and Wells Fargo Bank, National Association, as administrative agent, amending that certain Credit Agreement, dated as of April 3, 2014, by and among Intercontinental Exchange, Inc., as borrower, the lenders party thereto and Wells Fargo Bank, National Association, as administrative agent (as amended by the First Amendment to Credit Agreement, dated as of May 15, 2015, the Second Amendment to Credit Agreement, dated as of November 9, 2015, the Third Amendment to Credit Agreement, dated as of November 13, 2015, the Fourth Amendment to Credit Agreement, dated as of August 18, 2017, the Fifth Amendment to Credit Agreement, dated as of August 18, 2017, the Sixth Amendment to Credit Agreement, dated as of August 9, 2018, and the Seventh Amendment to Credit Agreement, dated as of August 14, 2020).

We remain focused on extending our track record of innovation and execution.". These financial measures are not in accordance with, or an alternative to, GAAP financial measures and may be different from non-GAAP measures used by other companies. evaluative pricing and reference data also serves as the fuel for a range of pre- UNITED STATES SECURITIES AND EXCHANGE COMMISSION, ANNUAL STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP, Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934, or Section 30(h) of the Investment Company Act of 1940, 5. Adjusted operating expenses, adjusted operating income, adjusted operating margin, adjusted net income attributable to ICE common stockholders, adjusted diluted earnings per share and free cash flow for the periods presented below are calculated by adding or subtracting the adjustments described below, which are not reflective of our cash operations and core business performance, and their related income tax effect and other tax adjustments (in millions, except for per share amounts): Adjusted Operating Income, Operating Margin and Operating Expense Reconciliation, Less: Interactive Data transaction and integration costs and acquisition-related success fees, Less: Amortization of acquisition-related intangibles, Less: Impairment of exchange registration intangible assets on ICE Futures Singapore, Less: Impairment of exchange registration intangible assets on closure of ICE Futures Canada and ICE Clear Canada, Less: Employee severance costs related to ICE Futures Canada and ICE Clear Canada operations, Adjusted Net Income Attributable to ICE and EPS, Net income attributable to ICE common stockholders, Add: Interactive Data transaction and integration costs and acquisition-related success fees, Add: Amortization of acquisition-related intangibles, Add: Impairment of exchange registration intangible assets on ICE Futures Singapore, Add: Impairment of exchange registration intangible assets on closure of ICE Futures Canada and ICE Clear Canada, Add: Employee severance costs related to ICE Futures Canada and ICE Clear Canada operations, Add: Gain on divestiture of Trayport, net, Less: Income tax effect for the above items, Less: Deferred tax adjustments from U.S. tax rate reduction, Less: Deferred tax adjustments on acquisition-related intangibles, Diluted earnings per share attributable to ICE, Adjusted diluted earnings per share attributable to ICE, Diluted weighted average common shares outstanding, Less: Income tax effect related to the items above, Add/(Less): Deferred tax adjustments on acquisition-related intangibles, Less: Capital expenditures and capitalized software development costs.



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