SQUARE, INC. AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee INDENTURE Dated as of March 6, 2017 0.375% Convertible Senior Notes due 2022Indenture • March 6th, 2017 • Square, Inc. • Services-prepackaged software • New York
INDENTURE, dated as of March 6, 2017, between SQUARE, INC., a Delaware corporation, as issuer (the “Company”, as more fully set forth in Section 1.01) and THE BANK OF NEW YORK MELLON TRUST COMPANY, a national banking association, as trustee (the “Trustee”, as more fully set forth in Section 1.01).
Square, Inc.Purchase Agreement • March 6th, 2017 • Square, Inc. • Services-prepackaged software • New York
Square, Inc., a Delaware corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the Purchasers named in Schedule I hereto (the “Purchasers”), for whom Goldman, Sachs & Co. and J.P. Morgan Securities LLC are acting as representatives (the “Representatives”), an aggregate of $400,000,000 principal amount of its 0.375% Convertible Senior Notes due 2022 (the “Firm Securities”), and at the option of the Representatives on behalf of the Purchasers, up to an aggregate of $40,000,000 additional principal amount of 0.375% Convertible Senior Notes due 2022, solely to cover over-allotments (the “Optional Securities”). The Firm Securities and the Optional Securities are herein collectively called the “Securities”. The Securities will be convertible into cash, shares (the “Underlying Shares”) of Class A common stock of the Company, par value $0.0000001 per share (the “Class A Common Stock”) or a combination of cash and Underlying Shares, at th
Dealer Name] [Dealer Address]Call Option Transaction • March 6th, 2017 • Square, Inc. • Services-prepackaged software • New York
