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Block, Inc. (SQ)

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Security holder agreements
TypeNameDate
Credit agreementFifth Amendment to Revolving Credit Agreement, among Block, Inc., the lenders party thereto and Goldman Sachs Bank USA, as Administrative Agent01/31/2022
IndentureIndenture, by and between Square, Inc. and Bank of New York Mellon Trust Company, N.A., as Trustee (2.75% Senior Notes due 2026)05/20/2021
IndentureIndenture, by and between Square, Inc. and Bank of New York Mellon Trust Company, N.A., as Trustee (3.50% Senior Notes due 2031)05/20/2021
Credit agreementThird Amendment to Credit Agreement, by and among Square, Inc., the lenders party thereto, and Goldman Sachs Bank USA, as administrative agent02/03/2021
IndentureIndenture, by and between Square, Inc. and The Bank of New York Mellon Trust Company, N.A. (2026 Notes)11/13/2020
IndentureIndenture, by and between Square, Inc. and The Bank of New York Mellon Trust Company, N.A. (2027 Notes)11/13/2020
Credit agreementSecond Amendment to Revolving Credit Agreement, among Square, Inc., the lenders party thereto, and Goldman Sachs Bank USA, as Administrative Agent11/10/2020
Credit agreementFirst Amendment to Credit Agreement, by and among Square, Inc., the lenders party thereto, and Goldman Sachs Bank USA, as administrative agent06/03/2020
Credit agreementRevolving Credit Agreement, by and among Square, Inc., as borrower, the lenders party thereto, and Goldman Sachs Bank USA, as administrative agent05/06/2020
IndentureIndenture, by and between Square, Inc. and The Bank of New York Mellon Trust Company, N.A03/05/2020
Credit agreementThird Amendment to Credit Agreement, among Square, Inc., the lenders party thereto, and JPMorgan Chase Bank, N.A., as Administrative Agent03/02/2020
IndentureIndenture, by and between Square, Inc. and The Bank of New York Mellon Trust Company, N.A05/25/2018
Credit agreementSecond Amendment to Credit Agreement, among Square, Inc., the Lenders Party Thereto, and JPMorgan Chase Bank, N.A., as Administrative Agent05/21/2018
IndentureIndenture, between Square, Inc. and The Bank of New York Mellon Trust Company, N.A03/06/2017
Credit agreementFirst Amendment to Credit Agreement, among Square, Inc., the Lenders Party Thereto, and JPMorgan Chase Bank, N.A., as Administrative Agent02/27/2017

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