debt
confidence high
sentiment neutral
materiality 0.70
Shift4 Payments subsidiaries price €680M 5.5% notes due 2033 and $550M 6.75% tack-on notes due 2032
Shift4 Payments, Inc.
- €680M of 5.500% Senior Notes due 2033 priced at par; $550M tack-on of 6.750% Notes due 2032 at 100.50% of par.
- Proceeds to partly fund acquisition of Global Blue Group Holding AG and redeem/repay existing 4.625% Notes due 2026.
- Closing expected May 16, 2025, subject to customary conditions.
- Offered via Rule 144A/Reg S private placement; guaranteed on senior unsecured basis by certain subsidiaries.