Shift4 Payments closes $1.0B incremental term loan, extends revolver maturity to 2031

Shift4 Payments, Inc.

Added $1.0B incremental senior secured term loan as fungible increase to existing Amendment No. 3 Refinancing Term Loans.
Revolving credit facility maturity extended to July 8, 2031.
Outstanding term loans after amendment: $1,995,006,250; no revolving borrowings outstanding.
Proceeds used for transaction fees and general corporate purposes.
Terms of incremental term loans substantially identical to existing Amendment No. 3 Refinancing Term Loans.

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