Shift4 Payments, Inc. (FOUR): debt financing — Shift4 closes €680M & $550M senior notes offerings; net proceeds ~$1.28B

Shift4 Payments, Inc.

€680M 5.500% Senior Notes due 2033 and $550M 6.750% Senior Notes due 2032 issued.
Net proceeds ~$1,281.7M after discounts and expenses.
Proceeds to fund part of Global Blue merger cash consideration, redeem 4.625% 2026 notes, and general corporate purposes.
Notes are senior unsecured obligations guaranteed by certain subsidiaries of Shift4 Payments.
Notes sold in private offering exempt from Securities Act registration.

item 1.01 item 2.03 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Shift4 Payments, Inc. incurred senior notes of €680 million at 5.500% maturing May 15, 2033.

Instrument: senior notes
Principal: €680 million
Rate: 5.500%
Maturity: May 15, 2033
Event: incurrence

Exact text from the filing

On May 16, 2025, Shift4 Payments, LLC (the “Issuer”) and Shift4 Payments Finance Sub, Inc. (the “Co-Issuer” and together with the Issuer, the “Issuers”), subsidiaries of Shift4 Payments, Inc. (the “Company”), completed the issuance and sale of €680 million aggregate principal amount of 5.500% Senior Notes due 2033 (the “Euro Notes”)

View on SEC.gov

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Shift4 Payments, Inc. incurred senior notes of $550 million at 6.750% maturing August 15, 2032.

Instrument: senior notes
Principal: $550 million
Rate: 6.750%
Maturity: August 15, 2032
Event: incurrence

Exact text from the filing

On May 16, 2025, Shift4 Payments, LLC (the “Issuer”) and Shift4 Payments Finance Sub, Inc. (the “Co-Issuer” and together with the Issuer, the “Issuers”), subsidiaries of Shift4 Payments, Inc. (the “Company”), completed the issuance and sale of €680 million aggregate principal amount of 5.500% Senior Notes due 2033 (the “Euro Notes”) and $550 million aggregate principal amount of 6.750% Senior Notes due 2032 (the “New 2032 Notes”

View on SEC.gov

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Shift4 Payments, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-25-121783

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