secwatch.observer — SEC 8-K summary ====================================== Issuer: Shift4 Payments, Inc. (FOUR) CIK: 0001794669 Form: 8-K Filed at: 2025-09-30T23:59:59+00:00 Accession: 0001193125-25-225014 Event type: debt Sentiment: neutral Materiality: 0.55 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Shift4 Payments ups settlement line to $125M, extends maturity to Sept 2026 --------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1794669/000119312525225014/0001193125-25-225014-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1794669/000119312525225014/d64583d8k.htm HTML page: https://secwatch.observer/filing/0001193125-25-225014 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer