---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-25-225014"
form_type: "8-K"
ticker: "FOUR"
cik: "0001794669"
company_name: "Shift4 Payments, Inc."
filed_at: "2025-09-30T23:59:59+00:00"
generated_at: "2026-05-17T05:17:20.745076+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-25-225014
- form_type: 8-K
- ticker: FOUR
- cik: 0001794669
- company_name: Shift4 Payments, Inc.
- filed_at: 2025-09-30T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1794669/000119312525225014/0001193125-25-225014-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1794669/000119312525225014/d64583d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-225014
- JSON: https://secwatch.observer/filing/0001193125-25-225014.json
- Plain text: https://secwatch.observer/filing/0001193125-25-225014.txt

## Key facts
- Debt Financings
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/1794669/000119312525225014/0001193125-25-225014-index.htm

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