{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-233122","form_type":"8-K","ticker":"FOUR","cik":"0001794669","company_name":"Shift4 Payments, Inc.","filed_at":"2024-10-04T23:59:59+00:00","discovered_at":"2026-05-14T18:03:09.653357+00:00","generated_at":"2026-05-30T20:35:36.297030+00:00","sec_items":["1.01","2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Shift4 Payments enters $100M settlement line of credit with Citizens Bank","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-233122","json":"https://secwatch.observer/filing/0001193125-24-233122.json","markdown":"https://secwatch.observer/filing/0001193125-24-233122.md","text":"https://secwatch.observer/filing/0001193125-24-233122.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1794669/000119312524233122/0001193125-24-233122-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1794669/000119312524233122/d829126d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-30T20:35:36.297030+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"}