Shift4 Payments, Inc. (FOUR) Form 8-K — Jul 13, 2026
Shift4 Payments, LLC has entered into Amendment No. 4 to its Second Amended and Restated First Lien Credit Agreement, securing a $1.0 billion incremental senior secured term loan. These new loans are fungible with and constitute the same class as the company's existing refinancing term loans, significantly increasing its available debt capital. The amendment also extends the maturity date of the revolving credit facility to July 8, 2031, providing the company with extended liquidity capacity.
Key figures
- Total Debt
- $1,995,006,250
- Debt Amount
- $1,000,000,000
- Maturity Date
- July 8, 2031
- Incremental facility type
- Amendment No. 4 Incremental Term Loans
- Existing class loans outstanding
- $995,006,250
Price after filing
Close on the filing date to close N calendar days later (from $49.23). Historical, not a forecast.
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.