SQUARE, INC. AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee INDENTURE Dated as of March 5, 2020 0.125% Convertible Senior Notes due 2025Indenture • March 5th, 2020 • Square, Inc. • Services-prepackaged software • New York
INDENTURE, dated as of March 5, 2020, 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 N.A., a national banking association, as trustee (the “Trustee”, as more fully set forth in Section 1.01).
Square, Inc.Purchase Agreement • March 5th, 2020 • Square, Inc. • Services-prepackaged software • New York
Square, Inc., a Delaware corporation (the “Company”), proposes, subject to the terms and conditions stated in this purchase agreement (this “Agreement”), to issue and sell to the Purchasers named in Schedule I hereto (the “Purchasers”), for whom Goldman Sachs & Co. LLC is acting as representative (the “Representative”), an aggregate of $1,000,000,000 principal amount of its 0.125% Convertible Senior Notes due 2025 (the “Firm Securities”), and at the option of the Representative on behalf of the Purchasers, up to an aggregate of $150,000,000 additional principal amount of 0.125% Convertible Senior Notes due 2025, 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 Sha
Dealer Name] [Dealer Address]Call Option Transaction • March 5th, 2020 • Square, Inc. • Services-prepackaged software • New York
