Shift4 Payments, Inc. (FOUR): debt financing — Shift4 Payments issues €435M of 5.5% Senior Notes due 2033, net proceeds ~$507M

Shift4 Payments, Inc.

Issued €435M in additional 5.500% Senior Notes due 2033, treated as single class with existing €680M notes.
Net proceeds of approximately $507M after discounts and offering expenses.
Proceeds to be used for general corporate purposes, including debt repayment, acquisitions, growth, and share repurchases.
Notes mature May 15, 2033; interest payable semi-annually at 5.500%.
Notes are senior unsecured obligations guaranteed by certain subsidiaries of Shift4 Payments.

item 1.01 item 2.03 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 €435 million at 5.500% maturing May 15, 2033.

Instrument: senior notes
Principal: €435 million
Rate: 5.500%
Maturity: May 15, 2033
Event: incurrence

Exact text from the filing

completed the issuance and sale of €435 million aggregate principal amount of 5.500% Senior Notes due 2033

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Shift4 Payments, Inc. filing history →

Source: SEC EDGAR

accession 0001794669-25-000043

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