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Block Expands Revolving Credit Facility, Enhancing Liquidity Flexibility

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Block Expands Revolving Credit Facility, Enhancing Liquidity Flexibility

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Block ( (XYZ) ) just unveiled an update.

On January 14, 2026, Block, Inc. amended and restated its existing revolving credit agreement, expanding its unsecured revolving credit facility from $775 million to $900 million with a scheduled maturity of January 14, 2031, subject to an earlier maturity trigger tied to liquidity levels ahead of its convertible and senior note maturities. The facility, for which Goldman Sachs Bank USA serves as administrative agent, is currently undrawn and may be used for working capital and general corporate purposes; it carries interest based on either Term SOFR or a base rate plus leverage-dependent margins, and is governed by customary financial covenants, leverage ratio requirements, lien and indebtedness restrictions, and standard events of default, reinforcing Block’s liquidity profile and financial flexibility while imposing typical constraints on additional borrowing and certain corporate actions.

The most recent analyst rating on (XYZ) stock is a Sell with a $51.00 price target. To see the full list of analyst forecasts on Block stock, see the XYZ Stock Forecast page.

Spark’s Take on XYZ Stock

According to Spark, TipRanks’ AI Analyst, XYZ is a Outperform.

The company’s strong earnings call and solid financial performance are the most significant factors contributing to the stock’s score. However, the bearish technical indicators and reasonable valuation suggest caution. The absence of a dividend yield and potential risks from past leverage and cash flow volatility also weigh on the overall score.

To see Spark’s full report on XYZ stock, click here.

More about Block

Block, Inc. operates in the financial technology industry, providing digital payment and financial services solutions, including merchant payment processing and consumer finance tools, with a focus on facilitating electronic transactions and related financial services for businesses and individuals.

Average Trading Volume: 7,027,263

Technical Sentiment Signal: Sell

Current Market Cap: $42.69B

See more data about XYZ stock on TipRanks’ Stock Analysis page.

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