THIRD AMENDMENT TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • February 3rd, 2021 • Square, Inc. • Services-prepackaged software • New York
This THIRD AMENDMENT (this “Amendment”), dated as of January 28, 2021, to the Revolving Credit Agreement dated as of May 1, 2020 (as amended by the First Amendment to Revolving Credit Agreement, dated as of May 28, 2020, the Second Amendment to Revolving Credit Agreement, dated as of November 9, 2020 and 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”).
PAYCHECK PROTECTION PROGRAM LIQUIDITY FACILITY LETTER OF AGREEMENT (Non- Depository Institutions) (As Amended January 14, 2021)Paycheck Protection Program Liquidity Facility Letter of Agreement • February 3rd, 2021 • Square, Inc. • Services-prepackaged software
