{"schema_version":"secwatch.filing_event.v1","accession":"0001794669-26-000004","form_type":"8-K","ticker":"FOUR","cik":"0001794669","company_name":"Shift4 Payments, Inc.","filed_at":"2026-01-05T23:59:59+00:00","discovered_at":"2026-05-14T18:02:36.199805+00:00","generated_at":"2026-05-16T11:41:27.687854+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Shift4 reprices $997.5M term loans; SOFR margin cut to 2.00% from 2.50–2.75%","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001794669-26-000004","json":"https://secwatch.observer/filing/0001794669-26-000004.json","markdown":"https://secwatch.observer/filing/0001794669-26-000004.md","text":"https://secwatch.observer/filing/0001794669-26-000004.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1794669/000179466926000004/0001794669-26-000004-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1794669/000179466926000004/four-20260105.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T11:41:27.687854+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"97ee0c0dd462f5e10669b9e064610b42bc3d38b8","claim":"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).","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1794669/000179466926000004/0001794669-26-000004-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Goldman Sachs Bank USA"},{"label":"Value","value":"$997,500,000.00 outstanding borrowings of Amendment No. 3 Refinancing Term Loans"},{"label":"Effective","value":"2026-01-05"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}