Shift4 entered into Amendment No. 4 to its first-lien credit agreement, adding a $1.0 billion incremental senior secured term loan and extending the revolving credit facility maturity to July 8, 2031. The new term loans are fungible with the existing Amendment No. 3 Refinancing Term Loans. Proceeds will cover transaction costs and support general corporate purposes. Following the amendment, Shift4 had approximately $1.995 billion of term loans outstanding and no borrowings under the revolver.
Agreement details:
- Agreement type: Amendment to first-lien credit agreement with $1.0 billion incremental senior secured term loan and revolver maturity extension
- Counterparty: Goldman Sachs Bank, as Administrative Agent, and other lenders
- Signed / Effective: Jul 08 2026 / Jul 08 2026
- Duration / Termination: Through Jul 08 2031 (revolver); term loans per existing terms
- Reason: Add debt capacity and extend liquidity for general corporate purposes
Original SEC Filing:
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