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.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

Shift4 Payments, Inc. entered into Amendment No. 3 to Second Amended and Restated First Lien Credit Agreement with Goldman Sachs Bank USA valued at $997,500,000.00 outstanding borrowings of Amendment No. 3 Refinancing Term Loans (effective 2026-01-05).

Action: entry
Agreement: credit facility
Counterparty: Goldman Sachs Bank USA
Value: $997,500,000.00 outstanding borrowings of Amendment No. 3 Refinancing Term Loans
Effective: 2026-01-05

Exact text from the filing

Shift4 Payments, LLC, a Delaware limited liability company (“ Shift4, LLC ”), and a direct subsidiary of Shift4 Payments, Inc., a Delaware corporation (the “ Company ”), and certain other wholly-owned subsidiaries of Shift4, LLC (the “ Subsidiary Guarantors ”) entered into Amendment No. 3 to Second Amended and Restated First Lien Credit Agreement (the “ Amendment ”), which amended the Second Amended and Restated First Lien Credit Agreement, dated as of September 5, 2024

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Shift4 Payments, Inc. filing history →

Source: SEC EDGAR

accession 0001794669-26-000004

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