Shift4 completes $1.1B 6.75% senior notes due 2032; to refinance existing debt

Shift4 Payments, Inc.

$1.1B of 6.750% senior notes due 2032 issued; net proceeds approx. $1.0879B after discounts and fees.
Interest payable semi-annually; notes mature Aug 15, 2032; make-whole call protection until Aug 2027.
Proceeds to be used for general corporate purposes; expects to repay $690M 0% convertible notes due 2025 and/or $450M 4.625% notes due 2026.
Notes are senior unsecured obligations, guaranteed by certain subsidiaries; covenants limit debt, dividends, asset sales, and mergers.

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