Shift4 reprices $997.5M term loans; SOFR margin cut to 2.00% from 2.50–2.75%

Shift4 Payments, Inc.

Amendment No. 3 to Credit Agreement refinances all outstanding term loans with new $997.5M facility.
SOFR margin reduced from 2.50–2.75% to 2.00% per annum; base rate margin cut from 1.50–1.75% to 1.00%.
No revolving loans outstanding under Amended Credit Agreement as of January 5, 2026.
Goldman Sachs Bank USA remains administrative agent; other material terms unchanged.

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