Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Palo Alto Networks Inc amended convertible notes with U.S. Bank Trust Company, National Association at 0.00% maturing due 2030.
- Instrument
- convertible notes
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 0.00%
- Maturity
- due 2030
- Event
- amendment
Exact text from the filing
ompany organized under the laws of the State of Israel (“CyberArk”), entered into that certain First Supplemental Indenture (the “Supplemental Indenture”) to that certain Indenture, dated as of June 10, 2025 (the “Indenture”), between CyberArk, as issuer, and U.S. Bank Trust Company, National Association, as trustee, relating to CyberArk’s 0.00% Convertible Senior Notes due 2030 (the “Convertible Notes”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Palo Alto Networks Inc amended First Supplemental Indenture with U.S. Bank Trust Company, National Association (effective 2026-02-11).
- Action
- amendment
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Effective
- 2026-02-11
Exact text from the filing
on February 11, 2026 (the “Closing Date”), Palo Alto Networks, Inc., a Delaware corporation (“PANW”), and CyberArk Software Ltd., a company organized under the laws of the State of Israel (“CyberArk”), entered into that certain First Supplemental Indenture (the “Supplemental Indenture”) to that certain Indenture, dated as of June 10, 2025 (the “Indenture”), between CyberArk, as issuer, and U.S. Bank Trust Company, National Association, as trustee, relating to CyberArk’s 0.00% Convertible Senior Notes due 2030 (the “Convertible Notes”)
View on SEC.gov