{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-198406","form_type":"8-K","ticker":"FOUR","cik":"0001794669","company_name":"Shift4 Payments, Inc.","filed_at":"2024-08-12T23:59:59+00:00","discovered_at":"2026-05-14T18:03:14.544205+00:00","generated_at":"2026-05-31T10:06:11.560460+00:00","sec_items":["7.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"Shift4 Payments launches $1.1B senior notes offering to refinance debt and for general corporate purposes","bullets":["Proposed $1.1B aggregate principal amount of senior notes by subsidiaries Shift4 Payments, LLC and Shift4 Payments Finance Sub, Inc.","Net proceeds for general corporate purposes: working capital, acquisitions, debt retirement, stock repurchases.","Expected to repay $690M 0% Convertible Senior Notes due 2025 and/or $450M 4.625% Senior Notes due 2026.","Adjusted EBITDA for LTM ended June 30, 2024: $544.7M; further adjusted EBITDA (incl. acquisitions & synergies): $589.7M.","Offering is private (Rule 144A/Reg S); no assurances of completion."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-198406","json":"https://secwatch.observer/filing/0001193125-24-198406.json","markdown":"https://secwatch.observer/filing/0001193125-24-198406.md","text":"https://secwatch.observer/filing/0001193125-24-198406.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1794669/000119312524198406/0001193125-24-198406-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1794669/000119312524198406/d752228d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T10:06:11.560460+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}