Block, Inc. Amends and Restates Revolving Credit Agreement

Summary

On January 14, 2026, Block, Inc. entered into an Amended and Restated Revolving Credit Agreement, increasing the unsecured revolving loan facility from $775.0 million to $900.0 million. The agreement also includes changes to the interest rate structures based on Block's total net leverage ratio. The facility matures on January 14, 2031, with conditions for early termination based on liquidity considerations. No borrowings or letters of credit were outstanding under the credit facility as of the amendment date.