Shift4 Payments, Inc. 8K

Shift4 Payments, LLC amended its first lien credit agreement on July 8, 2026 to add a new $1.0 billion incremental term loan tranche from Goldman Sachs and to adjust and reaffirm its existing revolving credit and letter of credit facilities and related loan documentation.

On July 8, 2026, Shift4 Payments, LLC entered into Amendment No. 4 to its Second Amended and Restated First Lien Credit Agreement, under which Goldman Sachs Bank USA committed to provide a new $1,000,000,000 tranche of incremental term loans (the Amendment No. 4 Incremental Term Loans) and the parties implemented a series of conforming and structural changes to the existing credit agreement. The amendment sets the mechanics for funding these incremental term loans on the Amendment No. 4 Effective Date, updates definitions and cross‑references so that the new loans are treated as part of the Amendment No. 3 Refinancing Term Facility, and re-specified the aggregate 2024 Refinancing Revolving Credit Commitments of the syndicate at $550,000,000 along with revised letter of credit sublimits for each issuing bank. It also provides for reallocation of revolving commitments and revolving credit exposure among the existing revolving lenders, continues all guarantees and liens in favor of the lenders without novation, and designates Goldman Sachs and a group of other major banks as joint lead arrangers and bookrunners for the new incremental term facility, all subject to customary closing conditions including legal opinions, corporate authorizations, fee payments, and beneficial ownership certifications.

Filing Facts

CIK

1794669

Ticker

-

Form

8K

Source Type

sec

Accession

0001794669-26-000040

Alert Tier

7