Shift4 Payments, Inc. (FOUR): debt financing — 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.

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. amended credit facility of up to $125.0 million with Citizens Bank, N.A. maturing September 28, 2026.

Instrument: credit facility
Principal: up to $125.0 million
Counterparty: Citizens Bank, N.A.
Maturity: September 28, 2026
Event: amendment

Exact text from the filing

the Amendment, among other things, amends the Settlement Line Agreement as of the Effective Date, including without limitation to (i) extend the scheduled maturity date of the Settlement Line to September 28, 2026, subject to further extensions under certain circumstances as described therein, (ii) increase the aggregate amount available under the Settlement Line by $25.0 million, to an aggregate available amount of up to $125.0 million

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Shift4 Payments, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-25-225014

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