SHOPIFY INC.
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 3, 2026
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8. Credit Facility
- Credit Facility
The Company has entered into a revolving credit facility with Royal Bank of Canada for $100 million. The credit facility bears interest at the Royal Bank US Base Rate plus a spread on drawn amounts. As of September 30, 2026 the effective rate was 7.50% andno cash amounts were drawn under this credit facility.
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