{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-216669","form_type":"8-K","ticker":"FOUR","cik":"0001794669","company_name":"Shift4 Payments, Inc.","filed_at":"2024-09-10T23:59:59+00:00","discovered_at":"2026-05-14T18:03:14.544832+00:00","generated_at":"2026-05-31T05:40:48.297592+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.45,"calibrated_materiality_score":0.45,"confidence":"high","headline":"Shift4 closes $450M senior secured revolving credit facility due 2029","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-216669","json":"https://secwatch.observer/filing/0001193125-24-216669.json","markdown":"https://secwatch.observer/filing/0001193125-24-216669.md","text":"https://secwatch.observer/filing/0001193125-24-216669.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1794669/000119312524216669/0001193125-24-216669-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1794669/000119312524216669/d347577d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T05:40:48.297592+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}