PayPal establishes $5B commercial paper program for general corporate purposes

PayPal Holdings, Inc.

Aggregate principal of notes outstanding at any time not to exceed $5.0 billion.
Notes are short-term, unsecured, with maturities up to 397 days from issuance.
Net proceeds used for general corporate purposes; revolving credit facility serves as liquidity backstop.
No notes issued as of November 14, 2025 filing date.
Program exempt from Securities Act registration; sold under Section 4(a)(2).

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