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Palo Alto Networks Inc. – Indentures

NASDAQ: PANW    
Share price (10/21/26): $347.25    
Market cap (10/21/26): $284 billion

Indentures Filter

EX-4.5
from 10-K 35 pages The Purpose of This Letter Agreement (This “Confirmation”) Is (I) to Amend and Restate in Its Entirety, Effective as of the Effective Date, the Letter Agreement (The “Original Confirmation”) Confirming the Terms and Conditions of the Call Option Transaction Entered Into Between [ ] (“Dealer”) and Cyberark Software Ltd. (“Assignor”) as of the Trade Date Specified Below (The “Transaction”), Dated as of June 5, 2025 and (II) for Assignor to Transfer and Assign Its Rights and Obligations Under the Original Confirmation to Palo Alto Networks, Inc., a Delaware Corporation (“Counterparty”), and Counterparty to Assume and Accept the Same, Also Effective as of the Effective Date. This Letter Agreement Constitutes a “Confirmation” as Referred to in the Isda Master Agreement Specified Below. Assignor, Counterparty and Dealer Agree That the Assignment of the Original Confirmation by Assignor to Counterparty Effected Hereby Evidences a Binding Agreement Among Them as to Such Assignment. Counterparty and Dealer Further Agree That This Confirmation Together With the Agreement Evidence a Complete Binding Agreement Between Them as to the Subject Matter and Terms of the Transaction to Which This Confirmation Relates, and Shall Supersede All Prior or Contemporaneous Written or Oral Communications Between the Parties With Respect Thereto
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EX-4.4
from 8-K 36 pages Indenture or similar
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EX-4.2
from 8-K 10 pages First Supplemental Indenture
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EX-4.5
from S-8 POS 39 pages Cyber-Ark Software Ltd. 2014 Share Incentive Plan Adopted: June 10, 2014 Table of Content
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EX-4.1
from 8-K 94 pages Cyberark Software Ltd. and U.S. Bank Trust Company, National Association, as Trustee Indenture Dated as of June 10, 2025 0.00% Convertible Senior Notes Due 2030
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EX-4.4
from S-8 POS 36 pages Cyberark Software Ltd. 2024 Share Incentive Plan Adopted: June 1, 2024
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EX-4.1
from 10-K ~5 pages Description of Registrant’s Securities
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EX-4.3
from S-3ASR 53 pages Palo Alto Networks, Inc. and U.S. Bank Trust Company, National Association, as Trustee Indenture Dated as of ,
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EX-4.3
from 10-K 4 pages Description of Registrant’s Securities
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EX-4.5
from 10-K 4 pages Description of Registrant’s Securities
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EX-4.3
from S-3ASR 52 pages Palo Alto Networks, Inc. and U.S. Bank National Association, as Trustee Indenture Dated as of ,
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EX-4.5
from 10-K 3 pages Description of Registrant’s Securities
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EX-4.5
from 10-K 3 pages Description of Registrant’s Securities
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EX-4.1
from 8-K 111 pages Palo Alto Networks, Inc. and U.S. Bank National Association, as Trustee Indenture Dated as of June 8, 2020 0.375% Convertible Senior Notes Due 2025
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EX-4.5
from 10-K 2 pages Description of Registrant’s Securities
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EX-4.01
from S-3ASR 52 pages Palo Alto Networks, Inc. and U.S. Bank National Association, as Trustee Indenture Dated as of ,
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EX-4.1
from 8-K 103 pages Palo Alto Networks, Inc. and U.S. Bank National Association, as Trustee Indenture Dated as of July 12, 2018 0.75% Convertible Senior Notes Due 2023
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EX-4.1
from 8-K 107 pages Palo Alto Networks, Inc. and U.S. Bank National Association, as Trustee Indenture Dated as of June 30, 2014 0% Convertible Senior Notes Due 2019
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EX-4.1
from 8-K 8 pages Warrant to Purchase Stock
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EX-4.1
from 10-Q 25 pages Shareholders Agreement
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