PAYCHECK PROTECTION PROGRAM LIQUIDITY FACILITY LETTER OF AGREEMENT (Non- Depository Institutions)Letter of Agreement • June 3rd, 2020 • Square, Inc. • Services-prepackaged software
FIRST AMENDMENT TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • June 3rd, 2020 • Square, Inc. • Services-prepackaged software • New York
This FIRST AMENDMENT (this “Amendment”), dated as of May 28, 2020, to the Revolving Credit Agreement dated as of May 1, 2020 (as amended, supplemented, amended and restated or otherwise modified from time to time, the “Credit Agreement”), among Square, Inc. (the “Borrower”), the several banks and other financial institutions or entities from time to time party thereto (the “Lenders”), and Goldman Sachs Bank USA., as Administrative Agent (in such capacity, the “Administrative Agent”).
