Item 5. Other Information
ITEM 5: OTHER INFORMATION
None .
71
Table of Contents
ITEM 6: EXHIBITS
INDEX TO EXHIBITS
Incorporated by Reference
Exhibit
Number Exhibit Description Form Date Filed Filed Herewith
1 0. 0 1+
PayPal Holdings, Inc. 2015 Incentive Award Plan, as Amended and Restated 8-K
6/9/2025
-
10.02 †
Deed of Amendment and Restatement in relation to the amendment and restatement of the Receivables Purchase Agreement and the amendment of the Receivables Management Agreement, dated as of May 12, 2025 and Amended and Restated Receivables Purchase Agreement dated as of June 16, 2023 (as amended and restated on October 13, 2023, as further amended on November 14, 2023, December 12, 2023, and September 17, 2024, and as further amended and restated on December 12, 2024 and May 12, 2025), by and between PayPal (Europe) S.à r.l. et Cie, SCA (as Seller and Receivables Manager), PayPal UK Ltd (as Receivables Manager), Alps Partners S.à r.l. (as Purchaser), BNY Mellon Corporate Trustee Services Limited (as Security Agent), Avega S.à r.l. (as Back-Up Receivables Manager Facilitator) and Alps Partners (Holding) S.à r.l. (as Class C Lender)
- - X
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, 2025, 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.
† Certain portions of this exhibit have been omitted pursuant to Item 601(b)(10)(iv) of Regulation S‑K.
* 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.
72
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 29, 2025 By: /s/ Alex Chriss
Alex Chriss
President, Chief Executive Officer and Director
Principal Financial Officer:
Date: July 29, 2025 By: /s/ Jamie Miller
Jamie Miller
Executive Vice President, Chief Financial and Operating Officer
Principal Accounting Officer:
Date: July 29, 2025 By: /s/ Christopher Natali
Christopher Natali
Vice President, Chief Accounting Officer
73
Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.