secwatch.observer — SEC 8-K summary
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Issuer:     Shift4 Payments, Inc. (FOUR)
CIK:        0001794669
Form:       8-K
Filed at:   2026-01-05T23:59:59+00:00
Accession:  0001794669-26-000004
Event type: debt
Sentiment:  positive
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1794669/000179466926000004/0001794669-26-000004-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1794669/000179466926000004/four-20260105.htm
  HTML page:      https://secwatch.observer/filing/0001794669-26-000004

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