Shift4 Payments ups settlement line to $125M, extends maturity to Sept 2026

Shift4 Payments, Inc.

Amendment increases available amount from $100M to $125M under facility with Citizens Bank.
Maturity date extended to September 28, 2026, from original 2025 date.
Borrower is wholly-owned subsidiary Shift4 Payments, LLC; guarantee and collateral terms unchanged.
Amendment effective September 29, 2025; customary conditions precedent satisfied.

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