---
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"
generated_at: "2026-05-31T05:40:48.297592+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.45
calibrated_materiality_score: 0.45
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: positive
- materiality_score: 0.45
- calibrated_materiality_score: 0.45
- confidence: high
- sec_items: 1.01, 2.03, 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-216669
- JSON: https://secwatch.observer/filing/0001193125-24-216669.json
- Plain text: https://secwatch.observer/filing/0001193125-24-216669.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.