BILL.COM HOLDINGS, INC. AND WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of November 30, 2020 0% Convertible Senior Notes due 2025Indenture • November 30th, 2020 • Bill.com Holdings, Inc. • Services-prepackaged software • New York
INDENTURE dated as of November 30, 2020 between BILL.COM HOLDINGS, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and Wells Fargo Bank, National Association, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • November 30th, 2020 • Bill.com Holdings, Inc. • Services-prepackaged software • New York
This Second Amendment to Credit Agreement (this “Amendment”) dated and effective as of November 23, 2020 (the “Second Amendment Effective Date”) by and among BILL.COM HOLDINGS, INC., a Delaware corporation formerly known as BDC Payments Holdings, Inc., (“Holdings”), BILL.COM, LLC, a Delaware limited liability company (the “Borrower”), the several banks and other financial institutions or entities party hereto (the “Lenders”) and SILICON VALLEY BANK (“SVB”), as the administrative agent and collateral agent (in such capacities, the “Administrative Agent”), and as the Issuing Lender and the Swingline Lender.
