---
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"
generated_at: "2026-05-31T10:06:11.560460+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

# Shift4 Payments launches $1.1B senior notes offering to refinance debt and for general corporate purposes

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 7.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-198406
- JSON: https://secwatch.observer/filing/0001193125-24-198406.json
- Plain text: https://secwatch.observer/filing/0001193125-24-198406.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.