Q2 repurchases $171.3M aggregate principal of convertible notes; terminates related capped calls

Q2 Holdings, Inc.

Settled repurchase of $159.0M principal of 0.125% Convertible Senior Notes due 2025 for $138.4M cash.
Settled repurchase of $12.3M principal of 0.75% Convertible Senior Notes due 2026 for $10.7M cash.
After settlement, $191M of 2025 Notes and $304M of 2026 Notes remain outstanding with terms unchanged.
Terminated a portion of capped call transactions; expects ~$0.7M net proceeds for general corporate purposes.

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