Shift4 closes $450M senior secured revolving credit facility due 2029

Shift4 Payments, Inc.

Facility provides $450M, with $112.5M available for letters of credit, maturing Sept 5, 2029.
Refinances prior revolving credit facility from Jan 2021; new facility undrawn at closing.
Interest at SOFR + 2.00% or alternate base rate + 1.00%; commitment fee 0.25% on undrawn.
CFO Nancy Disman cites increased flexibility to support global growth.
Springing covenant triggers if revolving exposure exceeds 40% of commitments.

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