PayPal Holdings, Inc. 10-Q

ITEM 5: OTHER INFORMATION None. 72 Table of Contents ITEM 6: EXHIBITS INDEX TO EXHIBITS Incorporated by Reference Exhibit Number Exhibit Description Form Date Filed Filed Herewith 4 .01 Officer’s Certificate pursuant to the Indenture, dated as of May 28, 2024 8-K 5/28/2024 - 4 .02 Form of Note for 5.150% Notes due 2034 (included as part of Exhibit 4.1 hereto) 8-K 5/28/2024 - 4 .03 Form of Note for 5.500% Notes due 2054 (included as part of Exhibit 4.1 hereto) 8-K 5/28/2024 - 10.01+ PayPal Holdings, Inc. 2015 Incentive Award Plan, as Amended and Restated 8-K 5/28/2024 - 1 0.0 2+ Amendment and Restatement of PayPal Holdings, Inc. Executive Change in Control and Severance Plan 8-K 7/25/2024 - 10.03+ Offer Letter, dated May 28, 2024, by and between PayPal Holdings, Inc. and Christopher Natali 8-K 6/3/2024 - 31.01 Certification of Registrant’s Chief Executive Officer, as required by Section 302 of the Sarbanes-Oxley Act of 2002 - - X 31.02 Certification of Registrant’s Chief Financial Officer, as required by Section 302 of the Sarbanes-Oxley Act of 2002 - - X 32.01* Certification of Registrant’s Chief Executive Officer, as required by Section 906 of the Sarbanes-Oxley Act of 2002 - - X 32.02* Certification of Registrant’s Chief Financial Officer, as required by Section 906 of the Sarbanes-Oxley Act of 2002 - - X 101 The following financial information related to the Company’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2024, formatted in iXBRL (Inline Extensible Business Reporting Language): (i) the Condensed Consolidated Balance Sheets, (ii) the Condensed Consolidated Statements of Income (Loss), (iii) the Condensed Consolidated Statements of Comprehensive Income (Loss), (iv) the Condensed Consolidated Statements of Stockholders’ Equity, (v) the Condensed Consolidated Statements of Cash Flows; and (vi) the related Notes to Condensed Consolidated Financial Statements - - X 104 Cover Page Interactive Data File, formatted in iXBRL and contained in Exhibit 101 - - X + Indicates a management contract or compensatory plan or arrangement. * The certifications furnished in Exhibits 32.01 and 32.02 hereto are deemed to accompany this Form 10-Q and will not be deemed “filed” for purposes of Section 18 of the Exchange Act. Such certifications will not be deemed to be incorporated by reference into any filings under the Securities Act or the Exchange Act, except to the extent that the registrant specifically incorporates them by reference. 73 Table of Contents SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. PayPal Holdings, Inc. Principal Executive Officer: Date: July 30, 2024 By: /s/ Alex Chriss Alex Chriss President, Chief Executive Officer and Director Principal Financial Officer: Date: July 30, 2024 By: /s/ Jamie Miller Jamie Miller Executive Vice President, Chief Financial Officer Principal Accounting Officer: Date: July 30, 2024 By: /s/ Christopher Natali Christopher Natali Vice President, Chief Accounting Officer 74