secwatch.observer — SEC 8-K summary
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Issuer:     Shift4 Payments, Inc. (FOUR)
CIK:        0001794669
Form:       8-K
Filed at:   2024-08-13T23:59:59+00:00
Accession:  0001193125-24-199125
Event type: debt
Sentiment:  neutral
Materiality: 0.75
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1794669/000119312524199125/0001193125-24-199125-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1794669/000119312524199125/d854135d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-199125

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