secwatch.observer — SEC 8-K summary
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Issuer:     Shift4 Payments, Inc. (FOUR)
CIK:        0001794669
Form:       8-K
Filed at:   2026-07-13T12:31:51+00:00
Accession:  0001794669-26-000040
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1794669/000179466926000040/0001794669-26-000040-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1794669/000179466926000040/four-20260708.htm
  HTML page:      https://secwatch.observer/filing/0001794669-26-000040

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