HRB · H&R Block Inc · Financials

On August 26, 2025, Block Financial LLC ("Block Financial") issued and sold $350.0 million principal amount of its 5.375% Notes due 2032 (the "Notes"), which are fully and unconditionally guaranteed by H&R Block, Inc. (the "Company") pursuant to guarantees (the "Guarantees") endorsed on the Notes. The closing of the sale of the Notes occurred on August 26, 2025. The offering of the Notes was registered under the Securities Act of 1933 (the "Securities Act"), as amended, pursuant to a shelf registration statement (the "Registration Statement") on Form S-3ASR (File No. 333-281584), as supplemented by the prospectus supplement dated August 19, 2025, previously filed with the Securities Exchange Commission under the Securities Act.

Issuer evidence: On August 26, 2025, Block Financial LLC ("Block Financial") issued and sold $350.0 million principal amount of its 5.375% Notes due 2032 (the "Notes"), which are fully and unconditionally guaranteed by H&R Block, Inc. (the "Company") pursuant to guarantees (the "Guarantees") endorsed on the Notes. The closing of the sale of the Notes occurred on August 26, 2025. The offering of the Notes was registered under the Securities Act of 1933 (the "Securities Act"), as amended, pursuant to a shelf registration statement (the "Registration Statement") on Form S-3ASR (File No. 333-281584), as supplemented by the prospectus supplement dated August 19, 2025, previously filed with the Securities Exchange Commission under the Securities Act.

Supporting evidence: The Notes bear interest at 5.375% per annum and will mature on September 15, 2032. Interest on the Notes is payable on March 15 and September 15 of each year, beginning March 15, 2026. At any time and from time to time prior to July 15, 2032 (which is the date that is two months prior to the maturity date), Block Financial may redeem the Notes, in whole or in part, at the applicable "make-whole" redemption price set forth in the Indenture. At any time and from time to time on or after July 15, 2032, Block Financial may redeem some or all of the Notes at a redemption price equal to 100% of the principal amount of the Notes to be redeemed, plus accrued and unpaid interest thereon, as described in the Indenture.

Supporting evidence: On August 26, 2025, Block Financial LLC ("Block Financial") issued and sold $350.0 million principal amount of its 5.375% Notes due 2032 (the "Notes"), which are fully and unconditionally guaranteed by H&R Block, Inc. (the "Company") pursuant to guarantees (the "Guarantees") endorsed on the Notes. The closing of the sale of the Notes occurred on August 26, 2025. The offering of the Notes was registered under the Securities Act of 1933 (the "Securities Act"), as amended, pursuant to a shelf registration statement (the "Registration Statement") on Form S-3ASR (File No. 333-281584), as supplemented by the prospectus supplement dated August 19, 2025, previously filed with the Securities Exchange Commission under the Securities Act.

THIS FIFTH SUPPLEMENTAL INDENTURE, dated as of August 26, 2025, is among BLOCK FINANCIAL LLC (formerly known as Block Financial Corporation), a Delaware limited liability company (the “**Company**”), H&R BLOCK, INC., a Missouri corporation (“**Block**”), DEUTSCHE BANK TRUST COMPANY AMERICAS (formerly known as Bankers Trust Company), as trustee under the Indenture referred to below (“**First Trustee**”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as separate trustee under such Indenture in respect of the 5.375% Senior Notes Due 2032 (the “**Notes**”) to be issued by the Company under the Indenture as referred to below and as successor trustee to the First Trustee for all purposes under the Indenture from and after the date hereof (“**U.S. Bank**”) (either First Trustee or U.S. Bank, as applicable, being herein called the “**Trustee**”).

Issuer evidence: THIS FIFTH SUPPLEMENTAL INDENTURE, dated as of August 26, 2025, is among BLOCK FINANCIAL LLC (formerly known as Block Financial Corporation), a Delaware limited liability company (the “**Company**”), H&R BLOCK, INC., a Missouri corporation (“**Block**”), DEUTSCHE BANK TRUST COMPANY AMERICAS (formerly known as Bankers Trust Company), as trustee under the Indenture referred to below (“**First Trustee**”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as separate trustee under such Indenture in respect of the 5.375% Senior Notes Due 2032 (the “**Notes**”) to be issued by the Company under the Indenture as referred to below and as successor trustee to the First Trustee for all purposes under the Indenture from and after the date hereof (“**U.S. Bank**”) (either First Trustee or U.S. Bank, as applicable, being herein called the “**Trustee**”).

Supporting evidence: THIS FIFTH SUPPLEMENTAL INDENTURE, dated as of August 26, 2025, is among BLOCK FINANCIAL LLC (formerly known as Block Financial Corporation), a Delaware limited liability company (the “**Company**”), H&R BLOCK, INC., a Missouri corporation (“**Block**”), DEUTSCHE BANK TRUST COMPANY AMERICAS (formerly known as Bankers Trust Company), as trustee under the Indenture referred to below (“**First Trustee**”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as separate trustee under such Indenture in respect of the 5.375% Senior Notes Due 2032 (the “**Notes**”) to be issued by the Company under the Indenture as referred to below and as successor trustee to the First Trustee for all purposes under the Indenture from and after the date hereof (“**U.S. Bank**”) (either First Trustee or U.S. Bank, as applicable, being herein called the “**Trustee**”).