Shift4 Payments enters $100M settlement line of credit with Citizens Bank

Shift4 Payments, Inc.

Facility of up to $100M for day-to-day funding of interchange fees and related merchant obligations.
Matures September 29, 2025; interest at daily simple SOFR plus 0.75% or alternative base rate.
Replaces cash collateral under existing sponsorship agreement with Citizens Bank; unused fee 0.15%.
Secured by first-priority liens on assets of Shift4 LLC and future guarantors; no current guarantors.

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