BILL Holdings Inc. – Credit Agreements

NYSE: BILL
Share price (8/3/26): $47.22
Market cap (8/3/26): $4.703 billion

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Credit Agreements Filter

from 10-Q 134 pages Amendment No. 6 to Revolving Credit and Security Agreement and Amendment No. 1 to Servicing Agreement

from 8-K 107 pages Revolving Credit Agreement Among Odin Financing, LLC, as Borrower, the Lenders From Time to Time Parties Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent Dated as of May 23, 2025

from 10-Q 133 pages Amendment No. 5 to Revolving Credit and Security Agreement

from 10-Q 184 pages Amendment No. 3 to Revolving Credit and Security Agreement Recitals

from 8-K 9 pages Second Amendment to Credit Agreement

from S-1 141 pages Senior Secured Credit Facilities Credit Agreement Dated as of June 28, 2019, Among Bdc Payments Holdings, Inc., as a Guarantor, BILL.com, LLC, as the Borrower, the Several Lenders From Time to Time Party Hereto, Silicon Valley Bank, as Administrative Agent, Issuing Lender and Swingline Lender, and Silicon Valley Bank, as Lead Arranger

from DRS 141 pages Senior Secured Credit Facilities Credit Agreement Dated as of June 28, 2019, Among Bdc Payments Holdings, Inc., as a Guarantor, BILL.com, LLC, as the Borrower, the Several Lenders From Time to Time Party Hereto, Silicon Valley Bank, as Administrative Agent, Issuing Lender and Swingline Lender, and Silicon Valley Bank, as Lead Arranger