Shift4 Payments prices $1.1B of 6.750% Senior Notes due 2032

Shift4 Payments, Inc.

Aggregate principal $1.1B, interest 6.750% per annum, due 2032, priced at par.
Closing expected August 15, 2024; guaranteed on senior unsecured basis by certain subsidiaries.
Proceeds for general corporate purposes, including repayment of $690M 2025 convertible notes and/or $450M 4.625% Senior Notes due 2026.
Private offering to QIBs under Rule 144A and offshore under Regulation S.
Net proceeds also earmarked for working capital, acquisitions, and debt retirement.

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