Block Signs Amended And Restated Revolving Credit Agreement With Goldman Sachs Bank USA
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Block has signed an Amended and Restated Revolving Credit Agreement with Goldman Sachs Bank USA, increasing its unsecured revolving credit facility to $900 million for working capital and general corporate purposes. The agreement, effective January 14, 2026, replaces the prior agreement and matures on January 14, 2031, with a potential earlier maturity linked to liquidity. Borrowings will bear interest at Term SOFR or a base rate, and Block can borrow, repay, and reborrow under customary conditions. As of January 14, 2026, there are no outstanding borrowings or letters of credit.
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