---
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"
generated_at: "2026-05-30T20:35:36.297030+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-233122
- JSON: https://secwatch.observer/filing/0001193125-24-233122.json
- Plain text: https://secwatch.observer/filing/0001193125-24-233122.txt

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