On July 29, 2010, Interactive Data was acquired by investment funds managed by Silver Lake and Warburg Pincus. Upon completion of this transaction, Interactive Data stockholders were entitled to receive $33.86 in cash, without interest and subject to reduction for any required withholding taxes, for each share of common stock owned. In conjunction with the transaction, Interactive Data’s common stock was delisted and no longer trades on the New York Stock Exchange.
Interactive Data Corporation and Igloo Holdings Corporation – Financial InformationIgloo Holdings Corporation (“Igloo”) is the indirect parent company of Interactive Data Corporation. In accordance with the Indenture that governs the 8.25%/9.00% PIK Toggle Notes due 2017 (the “Igloo Notes") issued by Igloo, certain financial information about Igloo is made available via a password-protected online data system. Additionally, on May 2, 2014, Interactive Data completed a $2.06 billion senior secured credit facility consisting of a 5-year $160 million Revolver (unfunded at close) and a 7-year $1.9 billion Term Loan B, as well as issued $350 million in aggregate principal amount of 5.875% senior notes (“Interactive Data Senior Notes”) due 2019. Pursuant to the Indenture that governs the Interactive Data Senior Notes, Interactive Data is no longer required to file voluntary reports with the United States Securities and Exchange Commission. The Company intends to provide financial information about Interactive Data on this same password-protected online data system. Interactive Data’s annual reports and other filings with the SEC prior to May 2, 2014 can be accessed directly from the Interactive Data website or via the SEC’s website.
Holders of the Igloo Notes, and the Interactive Data Senior Notes, and prospective investors who certify that they are "qualified institutional buyers" (as defined in Rule 144A under the Securities Act of 1933, as amended), security analysts who certify that they regularly cover or intend to regularly cover Igloo and the Notes or Interactive Data and its securities, market makers who certify that they regularly make or intend to make a market in these securities, and representatives of credit ratings agencies may obtain access to this information by completing the linked application form.
You will receive an email once your application has been reviewed and your access has been authorized. You can access the password-protected online data system by logging in at the top of the linked application form.
If you have questions regarding the application process or issues accessing the information, please contact:Vinny Chippari
Did you own Interactive Data common stock when the acquisition of Interactive Data was completed on July 29, 2010?
Interactive Data’s stockholders of record should have received a letter of transmittal from the Company’s payment agent, American Stock Transfer & Trust Company, with instructions describing how to receive their proceeds. Banks, brokerage firms or other nominees should have provided those stockholders who hold their shares in “street name” with their proceeds from the transaction. For more information, stockholders who held their shares in “street name” should contact their bank, broker or other holder of record, and stockholders of record may contact American Stock Transfer & Trust Company at (718) 921-8124 or toll free at (800) 937-5449
Interactive Data's Debt:
As of May 2, 2014, Interactive Data's debt consisted of:
- $2.06 billion senior secured credit facility:
- 7-year, $1.9 billion Term Loan
- 5-year $160 million revolver
- $350 million in aggregate principal amount of 5.875% senior notes due 2019
As of May 2, 2014, Igloo Holdings Corporation’s debt consisted of:
- $350 million in aggregate principal amount of 8.25%/9.00% Senior PIK Toggle Notes due 2017
Silver Lake is a global investment firm focused on technology, technology-enabled and related growth industries. Silver Lake was founded in 1999 and has $14 billion of capital under management across its large-cap, middle-market private equity and credit investment strategies. Silver Lake’s sector specialization enables the firm to invest with the strategic insights of an experienced industry participant and to serve as a value-added partner to portfolio company executives. Silver Lake has invested in numerous financial technology leaders including Ameritrade (NASDAQ: AMTD), Datek, Global Blue, Instinet, Island, IPC, Mercury Payment Systems, MultiPlan, Nasdaq (NASDAQ: NDAQ), SunGard Data Systems and Virtu Financial.
Warburg Pincus is a leading global private equity firm focused on growth investing. The firm has more than $35 billion in assets under management. The firm’s active portfolio of more than 125 companies is highly diversified by stage, sector and geography. Warburg Pincus is an experienced partner to management teams seeking to build durable companies with sustainable value. Founded in 1966, Warburg Pincus has raised 13 private equity funds which have invested more than $45 billion in over 675 companies in more than 35 countries. Since inception, the firm has invested more than $15 billion in technology, new media and tech-enabled services companies, including investments in Fidelity National Information Services (NYSE: FIS), Institutional Shareholder Services, Nuance (NASDAQ: NUAN) and Wall Street Systems. The firm is headquartered in New York with offices in Amsterdam, Beijing, Frankfurt, Hong Kong, London, Mumbai, Mauritius, San Francisco, São Paulo and Shanghai.